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 |
| 2024-04-29 |
汇添富智能制造股票D |
1.1125 |
0.72% |
| 2024-04-26 |
汇添富智能制造股票D |
1.1046 |
0.84% |
| 2024-04-25 |
汇添富智能制造股票D |
1.0954 |
0.45% |
| 2024-04-24 |
汇添富智能制造股票D |
1.0905 |
0.89% |
| 2024-04-23 |
汇添富智能制造股票D |
1.0809 |
-1.18% |
| 2024-04-22 |
汇添富智能制造股票D |
1.0938 |
-2.02% |
| 2024-04-19 |
汇添富智能制造股票D |
1.1164 |
0.18% |
| 2024-04-18 |
汇添富智能制造股票D |
1.1144 |
-0.05% |
| 2024-04-17 |
汇添富智能制造股票D |
1.1150 |
2.43% |
| 2024-04-16 |
汇添富智能制造股票D |
1.0885 |
-1.57% |
| 2024-04-15 |
汇添富智能制造股票D |
1.1059 |
2.90% |
| 2024-04-12 |
汇添富智能制造股票D |
1.0747 |
-0.91% |
| 2024-04-11 |
汇添富智能制造股票D |
1.0846 |
1.26% |
| 2024-04-10 |
汇添富智能制造股票D |
1.0711 |
-0.06% |
| 2024-04-09 |
汇添富智能制造股票D |
1.0717 |
0.26% |
| 2024-04-08 |
汇添富智能制造股票D |
1.0689 |
-0.72% |
| 2024-04-03 |
汇添富智能制造股票D |
1.0766 |
-0.31% |
| 2024-04-02 |
汇添富智能制造股票D |
1.0799 |
0.52% |
| 2024-04-01 |
汇添富智能制造股票D |
1.0743 |
2.07% |
