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 |
| 2026-09-15 |
汇添富智能制造股票D |
1.6430 |
-0.93% |
| 2026-09-14 |
汇添富智能制造股票D |
1.6584 |
-1.36% |
| 2026-09-11 |
汇添富智能制造股票D |
1.6810 |
-0.73% |
| 2026-09-10 |
汇添富智能制造股票D |
1.6933 |
-1.27% |
| 2026-09-09 |
汇添富智能制造股票D |
1.7151 |
0.87% |
| 2026-09-08 |
汇添富智能制造股票D |
1.7003 |
-0.91% |
| 2026-09-07 |
汇添富智能制造股票D |
1.7159 |
2.50% |
| 2026-09-04 |
汇添富智能制造股票D |
1.6740 |
-0.42% |
| 2026-09-03 |
汇添富智能制造股票D |
1.6811 |
0.11% |
| 2026-09-02 |
汇添富智能制造股票D |
1.6792 |
-1.85% |
| 2026-09-01 |
汇添富智能制造股票D |
1.7102 |
-1.11% |
| 2026-08-31 |
汇添富智能制造股票D |
1.7294 |
-0.06% |
| 2026-08-28 |
汇添富智能制造股票D |
1.7305 |
-1.17% |
| 2026-08-27 |
汇添富智能制造股票D |
1.7509 |
0.64% |
| 2026-08-26 |
汇添富智能制造股票D |
1.7398 |
0.66% |
| 2026-08-25 |
汇添富智能制造股票D |
1.7284 |
-0.53% |
| 2026-08-24 |
汇添富智能制造股票D |
1.7376 |
-2.60% |
| 2026-08-21 |
汇添富智能制造股票D |
1.7839 |
1.83% |
| 2026-08-20 |
汇添富智能制造股票D |
1.7519 |
0.09% |
| 2026-08-19 |
汇添富智能制造股票D |
1.7503 |
-4.92% |
| 2026-08-18 |
汇添富智能制造股票D |
1.8409 |
-0.63% |
| 2026-08-17 |
汇添富智能制造股票D |
1.8525 |
3.45% |
