近一季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 |
| 2026-09-16 |
汇添富智能制造股票D |
1.6555 |
0.76% |
| 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% |
| 2026-08-14 |
汇添富智能制造股票D |
1.7907 |
0.64% |
| 2026-08-13 |
汇添富智能制造股票D |
1.7794 |
-1.16% |
| 2026-08-12 |
汇添富智能制造股票D |
1.8002 |
1.85% |
| 2026-08-11 |
汇添富智能制造股票D |
1.7675 |
-1.04% |
| 2026-08-10 |
汇添富智能制造股票D |
1.7861 |
-0.10% |
| 2026-08-07 |
汇添富智能制造股票D |
1.7878 |
1.55% |
| 2026-08-06 |
汇添富智能制造股票D |
1.7605 |
-0.46% |
| 2026-08-05 |
汇添富智能制造股票D |
1.7687 |
2.41% |
| 2026-08-04 |
汇添富智能制造股票D |
1.7271 |
3.25% |
| 2026-08-03 |
汇添富智能制造股票D |
1.6727 |
-1.85% |
| 2026-07-31 |
汇添富智能制造股票D |
1.7043 |
1.69% |
| 2026-07-30 |
汇添富智能制造股票D |
1.6759 |
-3.66% |
| 2026-07-29 |
汇添富智能制造股票D |
1.7396 |
1.02% |
| 2026-07-28 |
汇添富智能制造股票D |
1.7221 |
-5.18% |
| 2026-07-27 |
汇添富智能制造股票D |
1.8161 |
2.75% |
| 2026-07-24 |
汇添富智能制造股票D |
1.7675 |
-1.64% |
| 2026-07-23 |
汇添富智能制造股票D |
1.7969 |
1.15% |
| 2026-07-22 |
汇添富智能制造股票D |
1.7764 |
-1.43% |
| 2026-07-21 |
汇添富智能制造股票D |
1.8022 |
5.10% |
| 2026-07-20 |
汇添富智能制造股票D |
1.7147 |
0.66% |
| 2026-07-17 |
汇添富智能制造股票D |
1.7034 |
-4.61% |
| 2026-07-16 |
汇添富智能制造股票D |
1.7857 |
-2.00% |
| 2026-07-15 |
汇添富智能制造股票D |
1.8221 |
-0.89% |
| 2026-07-14 |
汇添富智能制造股票D |
1.8385 |
2.99% |
| 2026-07-13 |
汇添富智能制造股票D |
1.7851 |
-2.27% |
| 2026-07-10 |
汇添富智能制造股票D |
1.8266 |
-3.27% |
| 2026-07-09 |
汇添富智能制造股票D |
1.8883 |
3.01% |
| 2026-07-08 |
汇添富智能制造股票D |
1.8332 |
-1.63% |
| 2026-07-07 |
汇添富智能制造股票D |
1.8635 |
-0.91% |
| 2026-07-06 |
汇添富智能制造股票D |
1.8807 |
-0.42% |
| 2026-07-03 |
汇添富智能制造股票D |
1.8886 |
1.69% |
| 2026-07-02 |
汇添富智能制造股票D |
1.8573 |
-4.22% |
| 2026-07-01 |
汇添富智能制造股票D |
1.9391 |
-1.63% |
| 2026-06-30 |
汇添富智能制造股票D |
1.9712 |
2.46% |
| 2026-06-29 |
汇添富智能制造股票D |
1.9238 |
0.43% |
| 2026-06-26 |
汇添富智能制造股票D |
1.9155 |
-3.22% |
| 2026-06-25 |
汇添富智能制造股票D |
1.9793 |
1.66% |
| 2026-06-24 |
汇添富智能制造股票D |
1.9469 |
1.46% |
| 2026-06-23 |
汇添富智能制造股票D |
1.9188 |
-3.70% |
| 2026-06-22 |
汇添富智能制造股票D |
1.9926 |
1.83% |
| 2026-06-18 |
汇添富智能制造股票D |
1.9567 |
0.78% |
| 2026-06-17 |
汇添富智能制造股票D |
1.9415 |
1.94% |
