近一月汇添富智能制造股票D基金净值查询
查询指定日期范围汇添富智能制造股票D015197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富智能制造股票D |
1.6722 |
1.11% |
| 2025-12-25 |
汇添富智能制造股票D |
1.6539 |
-0.08% |
| 2025-12-24 |
汇添富智能制造股票D |
1.6553 |
0.33% |
| 2025-12-23 |
汇添富智能制造股票D |
1.6498 |
0.42% |
| 2025-12-22 |
汇添富智能制造股票D |
1.6429 |
1.29% |
| 2025-12-19 |
汇添富智能制造股票D |
1.6220 |
0.95% |
| 2025-12-18 |
汇添富智能制造股票D |
1.6068 |
-1.30% |
| 2025-12-17 |
汇添富智能制造股票D |
1.6280 |
1.73% |
| 2025-12-16 |
汇添富智能制造股票D |
1.6003 |
-1.76% |
| 2025-12-15 |
汇添富智能制造股票D |
1.6290 |
-1.26% |
| 2025-12-12 |
汇添富智能制造股票D |
1.6498 |
1.10% |
| 2025-12-11 |
汇添富智能制造股票D |
1.6319 |
-1.22% |
| 2025-12-10 |
汇添富智能制造股票D |
1.6520 |
0.02% |
| 2025-12-09 |
汇添富智能制造股票D |
1.6516 |
-0.63% |
| 2025-12-08 |
汇添富智能制造股票D |
1.6620 |
0.84% |
| 2025-12-05 |
汇添富智能制造股票D |
1.6482 |
1.32% |
| 2025-12-04 |
汇添富智能制造股票D |
1.6268 |
0.96% |
| 2025-12-03 |
汇添富智能制造股票D |
1.6114 |
-0.44% |
| 2025-12-02 |
汇添富智能制造股票D |
1.6185 |
-0.06% |
| 2025-12-01 |
汇添富智能制造股票D |
1.6194 |
0.05% |
| 2025-11-28 |
汇添富智能制造股票D |
1.6186 |
1.17% |
| 2025-11-27 |
汇添富智能制造股票D |
1.5999 |
-0.55% |
