近一年汇添富智能制造股票C基金净值查询
查询指定日期范围汇添富智能制造股票C015196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富智能制造股票C |
1.5939 |
-1.31% |
| 2025-12-17 |
汇添富智能制造股票C |
1.6150 |
1.73% |
| 2025-12-16 |
汇添富智能制造股票C |
1.5875 |
-1.76% |
| 2025-12-15 |
汇添富智能制造股票C |
1.6160 |
-1.26% |
| 2025-12-12 |
汇添富智能制造股票C |
1.6366 |
1.09% |
| 2025-12-11 |
汇添富智能制造股票C |
1.6189 |
-1.21% |
| 2025-12-10 |
汇添富智能制造股票C |
1.6388 |
0.02% |
| 2025-12-09 |
汇添富智能制造股票C |
1.6385 |
-0.62% |
| 2025-12-08 |
汇添富智能制造股票C |
1.6488 |
0.84% |
| 2025-12-05 |
汇添富智能制造股票C |
1.6351 |
1.31% |
| 2025-12-04 |
汇添富智能制造股票C |
1.6139 |
0.96% |
| 2025-12-03 |
汇添富智能制造股票C |
1.5986 |
-0.44% |
| 2025-12-02 |
汇添富智能制造股票C |
1.6056 |
-0.06% |
| 2025-12-01 |
汇添富智能制造股票C |
1.6066 |
0.05% |
| 2025-11-28 |
汇添富智能制造股票C |
1.6058 |
1.17% |
| 2025-11-27 |
汇添富智能制造股票C |
1.5873 |
-0.55% |
| 2025-11-26 |
汇添富智能制造股票C |
1.5961 |
0.89% |
| 2025-11-25 |
汇添富智能制造股票C |
1.5820 |
1.87% |
| 2025-11-24 |
汇添富智能制造股票C |
1.5529 |
-0.34% |
| 2025-11-21 |
汇添富智能制造股票C |
1.5582 |
-4.53% |
| 2025-11-20 |
汇添富智能制造股票C |
1.6321 |
-0.56% |
| 2025-11-19 |
汇添富智能制造股票C |
1.6413 |
0.07% |
| 2025-11-18 |
汇添富智能制造股票C |
1.6401 |
-2.10% |
| 2025-11-17 |
汇添富智能制造股票C |
1.6752 |
-0.11% |
| 2025-11-14 |
汇添富智能制造股票C |
1.6770 |
-2.34% |
| 2025-11-13 |
汇添富智能制造股票C |
1.7171 |
2.50% |
| 2025-11-12 |
汇添富智能制造股票C |
1.6752 |
-0.89% |
| 2025-11-11 |
汇添富智能制造股票C |
1.6902 |
-0.42% |
| 2025-11-10 |
汇添富智能制造股票C |
1.6973 |
-1.38% |
| 2025-11-07 |
汇添富智能制造股票C |
1.7210 |
-0.46% |
| 2025-11-06 |
汇添富智能制造股票C |
1.7290 |
1.92% |
| 2025-11-05 |
汇添富智能制造股票C |
1.6964 |
2.08% |
| 2025-11-04 |
汇添富智能制造股票C |
1.6618 |
-1.27% |
| 2025-11-03 |
汇添富智能制造股票C |
1.6832 |
0.65% |
| 2025-10-31 |
汇添富智能制造股票C |
1.6723 |
-2.01% |
| 2025-10-30 |
汇添富智能制造股票C |
1.7066 |
-0.65% |
| 2025-10-29 |
汇添富智能制造股票C |
1.7178 |
2.80% |
| 2025-10-28 |
汇添富智能制造股票C |
1.6710 |
-1.01% |
| 2025-10-27 |
汇添富智能制造股票C |
1.6880 |
0.89% |
| 2025-10-24 |
汇添富智能制造股票C |
1.6731 |
2.27% |
| 2025-10-23 |
汇添富智能制造股票C |
1.6360 |
-0.03% |
| 2025-10-22 |
汇添富智能制造股票C |
1.6365 |
-0.94% |
| 2025-10-21 |
汇添富智能制造股票C |
1.6520 |
2.23% |
| 2025-10-20 |
汇添富智能制造股票C |
1.6159 |
1.58% |
| 2025-10-17 |
汇添富智能制造股票C |
1.5907 |
-5.27% |
| 2025-10-16 |
汇添富智能制造股票C |
1.6746 |
0.20% |
| 2025-10-15 |
汇添富智能制造股票C |
1.6712 |
3.18% |
| 2025-10-14 |
汇添富智能制造股票C |
1.6197 |
-3.42% |
| 2025-10-13 |
汇添富智能制造股票C |
1.6770 |
-0.40% |
| 2025-10-10 |
汇添富智能制造股票C |
1.6837 |
-3.55% |
| 2025-10-09 |
汇添富智能制造股票C |
1.7457 |
0.95% |
| 2025-09-30 |
汇添富智能制造股票C |
1.7293 |
1.81% |
| 2025-09-29 |
汇添富智能制造股票C |
1.6986 |
3.09% |
| 2025-09-26 |
汇添富智能制造股票C |
1.6477 |
-1.67% |
| 2025-09-25 |
汇添富智能制造股票C |
1.6757 |
0.63% |
| 2025-09-24 |
汇添富智能制造股票C |
1.6652 |
2.29% |
| 2025-09-23 |
汇添富智能制造股票C |
1.6280 |
0.11% |
| 2025-09-22 |
汇添富智能制造股票C |
1.6262 |
0.45% |
| 2025-09-19 |
汇添富智能制造股票C |
1.6189 |
1.04% |
| 2025-09-18 |
汇添富智能制造股票C |
1.6022 |
-0.58% |
| 2025-09-17 |
汇添富智能制造股票C |
1.6116 |
2.34% |
| 2025-09-16 |
汇添富智能制造股票C |
1.5748 |
0.47% |
| 2025-09-15 |
汇添富智能制造股票C |
1.5675 |
0.38% |
| 2025-09-12 |
汇添富智能制造股票C |
1.5616 |
-0.20% |
| 2025-09-11 |
汇添富智能制造股票C |
1.5647 |
1.93% |
| 2025-09-10 |
汇添富智能制造股票C |
1.5350 |
0.10% |
| 2025-09-09 |
汇添富智能制造股票C |
1.5335 |
-0.96% |
| 2025-09-08 |
汇添富智能制造股票C |
1.5483 |
-0.69% |
| 2025-09-05 |
汇添富智能制造股票C |
1.5591 |
5.74% |
| 2025-09-04 |
汇添富智能制造股票C |
1.4745 |
-1.07% |
| 2025-09-03 |
汇添富智能制造股票C |
1.4905 |
2.48% |
| 2025-09-02 |
汇添富智能制造股票C |
1.4545 |
-1.23% |
| 2025-09-01 |
汇添富智能制造股票C |
1.4726 |
1.28% |
| 2025-08-29 |
汇添富智能制造股票C |
1.4540 |
1.86% |
| 2025-08-28 |
汇添富智能制造股票C |
1.4275 |
1.47% |
| 2025-08-27 |
汇添富智能制造股票C |
1.4068 |
-0.12% |
| 2025-08-26 |
汇添富智能制造股票C |
1.4085 |
-0.21% |
| 2025-08-25 |
汇添富智能制造股票C |
1.4114 |
1.97% |
| 2025-08-22 |
汇添富智能制造股票C |
1.3842 |
1.50% |
| 2025-08-21 |
汇添富智能制造股票C |
1.3638 |
0.29% |
| 2025-08-20 |
汇添富智能制造股票C |
1.3598 |
0.52% |
| 2025-08-19 |
汇添富智能制造股票C |
1.3527 |
-0.24% |
| 2025-08-18 |
汇添富智能制造股票C |
1.3560 |
0.83% |
| 2025-08-15 |
汇添富智能制造股票C |
1.3448 |
1.52% |
| 2025-08-14 |
汇添富智能制造股票C |
1.3246 |
-1.10% |
| 2025-08-13 |
汇添富智能制造股票C |
1.3393 |
1.14% |
| 2025-08-12 |
汇添富智能制造股票C |
1.3242 |
1.05% |
| 2025-08-11 |
汇添富智能制造股票C |
1.3105 |
0.84% |
| 2025-08-08 |
汇添富智能制造股票C |
1.2996 |
0.41% |
| 2025-08-07 |
汇添富智能制造股票C |
1.2943 |
0.16% |
| 2025-08-06 |
汇添富智能制造股票C |
1.2922 |
0.66% |
| 2025-08-05 |
汇添富智能制造股票C |
1.2837 |
0.56% |
| 2025-08-04 |
汇添富智能制造股票C |
1.2765 |
0.91% |
| 2025-08-01 |
汇添富智能制造股票C |
1.2650 |
-0.24% |
| 2025-07-31 |
汇添富智能制造股票C |
1.2680 |
-2.57% |
| 2025-07-30 |
汇添富智能制造股票C |
1.3015 |
-1.67% |
| 2025-07-29 |
汇添富智能制造股票C |
1.3236 |
0.28% |
| 2025-07-28 |
汇添富智能制造股票C |
1.3199 |
0.17% |
| 2025-07-25 |
汇添富智能制造股票C |
1.3177 |
-0.66% |
| 2025-07-24 |
汇添富智能制造股票C |
1.3265 |
0.74% |
| 2025-07-23 |
汇添富智能制造股票C |
1.3167 |
-0.69% |
| 2025-07-22 |
汇添富智能制造股票C |
1.3258 |
2.23% |
| 2025-07-21 |
汇添富智能制造股票C |
1.2969 |
1.39% |
| 2025-07-18 |
汇添富智能制造股票C |
1.2791 |
0.68% |
| 2025-07-17 |
汇添富智能制造股票C |
1.2705 |
0.97% |
| 2025-07-16 |
汇添富智能制造股票C |
1.2583 |
-0.29% |
| 2025-07-15 |
汇添富智能制造股票C |
1.2619 |
-0.13% |
| 2025-07-14 |
汇添富智能制造股票C |
1.2636 |
0.44% |
| 2025-07-11 |
汇添富智能制造股票C |
1.2581 |
0.27% |
| 2025-07-10 |
汇添富智能制造股票C |
1.2547 |
0.71% |
| 2025-07-09 |
汇添富智能制造股票C |
1.2458 |
-0.07% |
| 2025-07-08 |
汇添富智能制造股票C |
1.2467 |
1.60% |
| 2025-07-07 |
汇添富智能制造股票C |
1.2271 |
-0.15% |
| 2025-07-04 |
汇添富智能制造股票C |
1.2290 |
-0.20% |
| 2025-07-03 |
汇添富智能制造股票C |
1.2315 |
0.93% |
| 2025-07-02 |
汇添富智能制造股票C |
1.2202 |
1.04% |
| 2025-07-01 |
汇添富智能制造股票C |
1.2076 |
0.02% |
| 2025-06-30 |
汇添富智能制造股票C |
1.2073 |
0.12% |
| 2025-06-27 |
汇添富智能制造股票C |
1.2058 |
0.17% |
| 2025-06-26 |
汇添富智能制造股票C |
1.2037 |
-0.90% |
| 2025-06-25 |
汇添富智能制造股票C |
1.2146 |
1.07% |
| 2025-06-24 |
汇添富智能制造股票C |
1.2017 |
1.29% |
| 2025-06-23 |
汇添富智能制造股票C |
1.1864 |
0.76% |
| 2025-06-20 |
汇添富智能制造股票C |
1.1775 |
0.44% |
| 2025-06-19 |
汇添富智能制造股票C |
1.1724 |
-1.48% |
| 2025-06-18 |
汇添富智能制造股票C |
1.1900 |
-0.04% |
| 2025-06-17 |
汇添富智能制造股票C |
1.1905 |
-0.04% |
| 2025-06-16 |
汇添富智能制造股票C |
1.1910 |
-0.26% |
| 2025-06-13 |
汇添富智能制造股票C |
1.1941 |
-0.49% |
| 2025-06-12 |
汇添富智能制造股票C |
1.2000 |
-0.73% |
| 2025-06-11 |
汇添富智能制造股票C |
1.2088 |
0.76% |
| 2025-06-10 |
汇添富智能制造股票C |
1.1997 |
-0.24% |
| 2025-06-09 |
汇添富智能制造股票C |
1.2026 |
0.08% |
| 2025-06-06 |
汇添富智能制造股票C |
1.2016 |
-0.50% |
| 2025-06-05 |
汇添富智能制造股票C |
1.2076 |
0.02% |
| 2025-06-04 |
汇添富智能制造股票C |
1.2073 |
0.73% |
| 2025-06-03 |
汇添富智能制造股票C |
1.1985 |
-0.83% |
| 2025-05-30 |
汇添富智能制造股票C |
1.2085 |
-0.80% |
| 2025-05-29 |
汇添富智能制造股票C |
1.2183 |
0.59% |
| 2025-05-28 |
汇添富智能制造股票C |
1.2112 |
-0.02% |
| 2025-05-27 |
汇添富智能制造股票C |
1.2114 |
-0.72% |
| 2025-05-26 |
汇添富智能制造股票C |
1.2202 |
-2.02% |
| 2025-05-23 |
汇添富智能制造股票C |
1.2454 |
-0.35% |
| 2025-05-22 |
汇添富智能制造股票C |
1.2498 |
-0.53% |
| 2025-05-21 |
汇添富智能制造股票C |
1.2565 |
1.09% |
| 2025-05-20 |
汇添富智能制造股票C |
1.2430 |
1.21% |
| 2025-05-19 |
汇添富智能制造股票C |
1.2281 |
0.29% |
| 2025-05-16 |
汇添富智能制造股票C |
1.2246 |
-0.01% |
| 2025-05-15 |
汇添富智能制造股票C |
1.2247 |
-1.08% |
| 2025-05-14 |
汇添富智能制造股票C |
1.2381 |
0.77% |
| 2025-05-13 |
汇添富智能制造股票C |
1.2287 |
-0.41% |
| 2025-05-12 |
汇添富智能制造股票C |
1.2338 |
2.19% |
| 2025-05-09 |
汇添富智能制造股票C |
1.2074 |
0.41% |
| 2025-05-08 |
汇添富智能制造股票C |
1.2025 |
0.85% |
| 2025-05-07 |
汇添富智能制造股票C |
1.1924 |
0.35% |
| 2025-05-06 |
汇添富智能制造股票C |
1.1883 |
1.44% |
| 2025-04-30 |
汇添富智能制造股票C |
1.1714 |
-0.36% |
| 2025-04-29 |
汇添富智能制造股票C |
1.1756 |
-0.29% |
| 2025-04-28 |
汇添富智能制造股票C |
1.1790 |
0.13% |
| 2025-04-25 |
汇添富智能制造股票C |
1.1775 |
0.01% |
| 2025-04-24 |
汇添富智能制造股票C |
1.1774 |
-0.37% |
| 2025-04-23 |
汇添富智能制造股票C |
1.1818 |
1.88% |
| 2025-04-22 |
汇添富智能制造股票C |
1.1600 |
0.31% |
| 2025-04-21 |
汇添富智能制造股票C |
1.1564 |
0.79% |
| 2025-04-18 |
汇添富智能制造股票C |
1.1473 |
0.27% |
| 2025-04-17 |
汇添富智能制造股票C |
1.1442 |
0.06% |
| 2025-04-16 |
汇添富智能制造股票C |
1.1435 |
-1.18% |
| 2025-04-15 |
汇添富智能制造股票C |
1.1572 |
0.51% |
| 2025-04-14 |
汇添富智能制造股票C |
1.1513 |
0.66% |
| 2025-04-11 |
汇添富智能制造股票C |
1.1437 |
1.68% |
| 2025-04-10 |
汇添富智能制造股票C |
1.1248 |
2.94% |
| 2025-04-09 |
汇添富智能制造股票C |
1.0927 |
0.65% |
| 2025-04-08 |
汇添富智能制造股票C |
1.0856 |
1.74% |
| 2025-04-07 |
汇添富智能制造股票C |
1.0670 |
-11.35% |
| 2025-04-03 |
汇添富智能制造股票C |
1.2036 |
-2.56% |
| 2025-04-02 |
汇添富智能制造股票C |
1.2352 |
0.03% |
| 2025-04-01 |
汇添富智能制造股票C |
1.2348 |
0.12% |
| 2025-03-31 |
汇添富智能制造股票C |
1.2333 |
-1.26% |
| 2025-03-28 |
汇添富智能制造股票C |
1.2490 |
-0.68% |
| 2025-03-27 |
汇添富智能制造股票C |
1.2575 |
0.31% |
| 2025-03-26 |
汇添富智能制造股票C |
1.2536 |
0.04% |
| 2025-03-25 |
汇添富智能制造股票C |
1.2531 |
-0.78% |
| 2025-03-24 |
汇添富智能制造股票C |
1.2629 |
0.67% |
| 2025-03-21 |
汇添富智能制造股票C |
1.2545 |
-2.33% |
| 2025-03-20 |
汇添富智能制造股票C |
1.2844 |
-0.15% |
| 2025-03-19 |
汇添富智能制造股票C |
1.2863 |
0.75% |
| 2025-03-18 |
汇添富智能制造股票C |
1.2767 |
1.34% |
| 2025-03-17 |
汇添富智能制造股票C |
1.2598 |
-0.51% |
| 2025-03-14 |
汇添富智能制造股票C |
1.2662 |
1.89% |
| 2025-03-13 |
汇添富智能制造股票C |
1.2427 |
-0.72% |
| 2025-03-12 |
汇添富智能制造股票C |
1.2517 |
-0.27% |
| 2025-03-11 |
汇添富智能制造股票C |
1.2551 |
0.23% |
| 2025-03-10 |
汇添富智能制造股票C |
1.2522 |
-0.12% |
| 2025-03-07 |
汇添富智能制造股票C |
1.2537 |
-0.28% |
| 2025-03-06 |
汇添富智能制造股票C |
1.2572 |
1.18% |
| 2025-03-05 |
汇添富智能制造股票C |
1.2425 |
1.77% |
| 2025-03-04 |
汇添富智能制造股票C |
1.2209 |
-1.55% |
| 2025-03-03 |
汇添富智能制造股票C |
1.2401 |
1.32% |
| 2025-02-28 |
汇添富智能制造股票C |
1.2240 |
-2.14% |
| 2025-02-27 |
汇添富智能制造股票C |
1.2508 |
1.29% |
| 2025-02-26 |
汇添富智能制造股票C |
1.2349 |
0.95% |
| 2025-02-25 |
汇添富智能制造股票C |
1.2233 |
-0.42% |
| 2025-02-24 |
汇添富智能制造股票C |
1.2284 |
-0.08% |
| 2025-02-21 |
汇添富智能制造股票C |
1.2294 |
1.69% |
| 2025-02-20 |
汇添富智能制造股票C |
1.2090 |
-0.36% |
| 2025-02-19 |
汇添富智能制造股票C |
1.2134 |
0.97% |
| 2025-02-18 |
汇添富智能制造股票C |
1.2018 |
0.68% |
| 2025-02-17 |
汇添富智能制造股票C |
1.1937 |
-0.53% |
| 2025-02-14 |
汇添富智能制造股票C |
1.2001 |
1.76% |
| 2025-02-13 |
汇添富智能制造股票C |
1.1793 |
-0.94% |
| 2025-02-12 |
汇添富智能制造股票C |
1.1905 |
1.49% |
| 2025-02-11 |
汇添富智能制造股票C |
1.1730 |
-1.05% |
| 2025-02-10 |
汇添富智能制造股票C |
1.1855 |
0.16% |
| 2025-02-07 |
汇添富智能制造股票C |
1.1836 |
2.20% |
| 2025-02-06 |
汇添富智能制造股票C |
1.1581 |
2.39% |
| 2025-02-05 |
汇添富智能制造股票C |
1.1311 |
-0.31% |
| 2025-01-27 |
汇添富智能制造股票C |
1.1346 |
-0.05% |
| 2025-01-24 |
汇添富智能制造股票C |
1.1352 |
0.57% |
| 2025-01-23 |
汇添富智能制造股票C |
1.1288 |
-0.61% |
| 2025-01-22 |
汇添富智能制造股票C |
1.1357 |
-1.53% |
| 2025-01-21 |
汇添富智能制造股票C |
1.1533 |
0.09% |
| 2025-01-20 |
汇添富智能制造股票C |
1.1523 |
0.85% |
| 2025-01-17 |
汇添富智能制造股票C |
1.1426 |
0.93% |
| 2025-01-16 |
汇添富智能制造股票C |
1.1321 |
0.83% |
| 2025-01-15 |
汇添富智能制造股票C |
1.1228 |
-0.83% |
| 2025-01-14 |
汇添富智能制造股票C |
1.1322 |
2.57% |
| 2025-01-13 |
汇添富智能制造股票C |
1.1038 |
-0.49% |
| 2025-01-10 |
汇添富智能制造股票C |
1.1092 |
-1.27% |
| 2025-01-09 |
汇添富智能制造股票C |
1.1235 |
-0.43% |
| 2025-01-08 |
汇添富智能制造股票C |
1.1284 |
0.07% |
| 2025-01-07 |
汇添富智能制造股票C |
1.1276 |
-0.47% |
| 2025-01-06 |
汇添富智能制造股票C |
1.1329 |
0.29% |
| 2025-01-03 |
汇添富智能制造股票C |
1.1296 |
-0.32% |
| 2025-01-02 |
汇添富智能制造股票C |
1.1332 |
-2.18% |
| 2024-12-31 |
汇添富智能制造股票C |
1.1585 |
-0.08% |
| 2024-12-26 |
汇添富智能制造股票C |
1.1577 |
0.05% |
| 2024-12-25 |
汇添富智能制造股票C |
1.1571 |
-0.45% |
| 2024-12-24 |
汇添富智能制造股票C |
1.1623 |
1.66% |
| 2024-12-23 |
汇添富智能制造股票C |
1.1433 |
0.24% |
| 2024-12-20 |
汇添富智能制造股票C |
1.1406 |
-1.76% |
| 2024-12-19 |
汇添富智能制造股票C |
1.1610 |
-0.33% |
