近一月汇添富移动互联股票C基金净值查询
查询指定日期范围汇添富移动互联股票C015198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 |
汇添富移动互联股票C |
3.7990 |
0.53% |
| 2026-09-14 |
汇添富移动互联股票C |
3.7790 |
-2.12% |
| 2026-09-11 |
汇添富移动互联股票C |
3.8590 |
0.23% |
| 2026-09-10 |
汇添富移动互联股票C |
3.8500 |
-0.16% |
| 2026-09-09 |
汇添富移动互联股票C |
3.8560 |
0.44% |
| 2026-09-08 |
汇添富移动互联股票C |
3.8390 |
-0.72% |
| 2026-09-07 |
汇添富移动互联股票C |
3.8670 |
6.79% |
| 2026-09-04 |
汇添富移动互联股票C |
3.6210 |
-2.62% |
| 2026-09-03 |
汇添富移动互联股票C |
3.7160 |
-0.78% |
| 2026-09-02 |
汇添富移动互联股票C |
3.7450 |
-2.06% |
| 2026-09-01 |
汇添富移动互联股票C |
3.8220 |
-3.35% |
| 2026-08-31 |
汇添富移动互联股票C |
3.9500 |
2.15% |
| 2026-08-28 |
汇添富移动互联股票C |
3.8670 |
-1.45% |
| 2026-08-27 |
汇添富移动互联股票C |
3.9240 |
4.17% |
| 2026-08-26 |
汇添富移动互联股票C |
3.7670 |
0.70% |
| 2026-08-25 |
汇添富移动互联股票C |
3.7410 |
-0.32% |
| 2026-08-24 |
汇添富移动互联股票C |
3.7530 |
-4.90% |
| 2026-08-21 |
汇添富移动互联股票C |
3.9370 |
2.53% |
| 2026-08-20 |
汇添富移动互联股票C |
3.8400 |
0.18% |
| 2026-08-19 |
汇添富移动互联股票C |
3.8330 |
-9.11% |
| 2026-08-18 |
汇添富移动互联股票C |
4.1820 |
-0.52% |
| 2026-08-17 |
汇添富移动互联股票C |
4.2040 |
4.21% |
