近一年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 |
| 2026-09-16 |
汇添富移动互联股票C |
3.9580 |
4.19% |
| 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% |
| 2026-08-14 |
汇添富移动互联股票C |
4.0340 |
1.82% |
| 2026-08-13 |
汇添富移动互联股票C |
3.9620 |
-0.03% |
| 2026-08-12 |
汇添富移动互联股票C |
3.9630 |
2.67% |
| 2026-08-11 |
汇添富移动互联股票C |
3.8600 |
-0.10% |
| 2026-08-10 |
汇添富移动互联股票C |
3.8640 |
-1.79% |
| 2026-08-07 |
汇添富移动互联股票C |
3.9330 |
3.07% |
| 2026-08-06 |
汇添富移动互联股票C |
3.8160 |
1.60% |
| 2026-08-05 |
汇添富移动互联股票C |
3.7560 |
1.82% |
| 2026-08-04 |
汇添富移动互联股票C |
3.6890 |
7.30% |
| 2026-08-03 |
汇添富移动互联股票C |
3.4380 |
-1.24% |
| 2026-07-31 |
汇添富移动互联股票C |
3.4810 |
3.48% |
| 2026-07-30 |
汇添富移动互联股票C |
3.3640 |
-6.39% |
| 2026-07-29 |
汇添富移动互联股票C |
3.5790 |
0.25% |
| 2026-07-28 |
汇添富移动互联股票C |
3.5700 |
-9.16% |
| 2026-07-27 |
汇添富移动互联股票C |
3.8970 |
2.42% |
| 2026-07-24 |
汇添富移动互联股票C |
3.8050 |
-2.06% |
| 2026-07-23 |
汇添富移动互联股票C |
3.8850 |
-1.98% |
| 2026-07-22 |
汇添富移动互联股票C |
3.9620 |
-3.79% |
| 2026-07-21 |
汇添富移动互联股票C |
4.1120 |
8.01% |
| 2026-07-20 |
汇添富移动互联股票C |
3.8070 |
-2.13% |
| 2026-07-17 |
汇添富移动互联股票C |
3.8900 |
-9.46% |
| 2026-07-16 |
汇添富移动互联股票C |
4.2580 |
-2.81% |
| 2026-07-15 |
汇添富移动互联股票C |
4.3810 |
-2.95% |
| 2026-07-14 |
汇添富移动互联股票C |
4.5140 |
4.35% |
| 2026-07-13 |
汇添富移动互联股票C |
4.3260 |
-3.70% |
| 2026-07-10 |
汇添富移动互联股票C |
4.4920 |
-5.92% |
| 2026-07-09 |
汇添富移动互联股票C |
4.7580 |
6.16% |
| 2026-07-08 |
汇添富移动互联股票C |
4.4820 |
-0.97% |
| 2026-07-07 |
汇添富移动互联股票C |
4.5260 |
-0.07% |
| 2026-07-06 |
汇添富移动互联股票C |
4.5290 |
-1.86% |
| 2026-07-03 |
汇添富移动互联股票C |
4.6150 |
-0.28% |
| 2026-07-02 |
汇添富移动互联股票C |
4.6280 |
-9.10% |
| 2026-07-01 |
汇添富移动互联股票C |
5.0490 |
-4.00% |
| 2026-06-30 |
汇添富移动互联股票C |
5.2510 |
4.54% |
| 2026-06-29 |
汇添富移动互联股票C |
5.0230 |
0.80% |
| 2026-06-26 |
汇添富移动互联股票C |
4.9830 |
-2.71% |
| 2026-06-25 |
汇添富移动互联股票C |
5.1220 |
5.22% |
| 2026-06-24 |
汇添富移动互联股票C |
4.8680 |
4.60% |
| 2026-06-23 |
汇添富移动互联股票C |
4.6540 |
-2.49% |
| 2026-06-22 |
汇添富移动互联股票C |
4.7730 |
1.57% |
| 2026-06-18 |
汇添富移动互联股票C |
4.6990 |
3.64% |
| 2026-06-17 |
汇添富移动互联股票C |
4.5340 |
3.56% |
| 2026-06-16 |
汇添富移动互联股票C |
4.3780 |
3.11% |
| 2026-06-15 |
汇添富移动互联股票C |
4.2460 |
7.30% |
| 2026-06-12 |
汇添富移动互联股票C |
3.9570 |
-1.34% |
| 2026-06-11 |
汇添富移动互联股票C |
4.0100 |
-0.15% |
| 2026-06-10 |
汇添富移动互联股票C |
4.0160 |
-3.11% |
| 2026-06-09 |
汇添富移动互联股票C |
4.1410 |
4.89% |
| 2026-06-08 |
汇添富移动互联股票C |
3.9480 |
-3.98% |
| 2026-06-05 |
汇添富移动互联股票C |
4.1050 |
-4.99% |
| 2026-06-04 |
汇添富移动互联股票C |
4.3100 |
1.70% |
| 2026-06-03 |
汇添富移动互联股票C |
4.2380 |
3.42% |
| 2026-06-02 |
汇添富移动互联股票C |
4.0980 |
4.27% |
| 2026-06-01 |
汇添富移动互联股票C |
3.9300 |
-4.58% |
| 2026-05-29 |
汇添富移动互联股票C |
4.1100 |
-3.13% |
| 2026-05-28 |
汇添富移动互联股票C |
4.2430 |
2.14% |
| 2026-05-27 |
汇添富移动互联股票C |
4.1540 |
-1.38% |
| 2026-05-26 |
汇添富移动互联股票C |
4.2120 |
-0.87% |
| 2026-05-25 |
汇添富移动互联股票C |
4.2490 |
4.32% |
| 2026-05-22 |
汇添富移动互联股票C |
4.0730 |
4.22% |
| 2026-05-21 |
汇添富移动互联股票C |
3.9080 |
-4.61% |
| 2026-05-20 |
汇添富移动互联股票C |
4.0880 |
3.02% |
| 2026-05-19 |
汇添富移动互联股票C |
3.9680 |
0.46% |
| 2026-05-18 |
汇添富移动互联股票C |
3.9500 |
0.03% |
| 2026-05-15 |
汇添富移动互联股票C |
3.9490 |
-1.37% |
| 2026-05-14 |
汇添富移动互联股票C |
4.0040 |
-1.16% |
| 2026-05-13 |
汇添富移动互联股票C |
4.0510 |
3.45% |
| 2026-05-12 |
汇添富移动互联股票C |
3.9160 |
1.56% |
| 2026-05-11 |
汇添富移动互联股票C |
3.8560 |
4.44% |
| 2026-05-08 |
汇添富移动互联股票C |
3.6920 |
0.08% |
| 2026-04-30 |
汇添富移动互联股票C |
3.4570 |
0.41% |
| 2026-04-29 |
汇添富移动互联股票C |
3.4430 |
0.35% |
| 2026-04-28 |
汇添富移动互联股票C |
3.4310 |
-1.58% |
| 2026-04-27 |
汇添富移动互联股票C |
3.4860 |
2.02% |
| 2026-04-24 |
汇添富移动互联股票C |
3.4170 |
-1.84% |
| 2026-04-23 |
汇添富移动互联股票C |
3.4800 |
-0.77% |
| 2026-04-22 |
汇添富移动互联股票C |
3.5070 |
3.97% |
| 2026-04-21 |
汇添富移动互联股票C |
3.3730 |
1.44% |
| 2026-04-20 |
汇添富移动互联股票C |
3.3250 |
0.00% |
| 2026-04-17 |
汇添富移动互联股票C |
3.3250 |
3.52% |
| 2026-04-16 |
汇添富移动互联股票C |
3.2120 |
3.11% |
| 2026-04-15 |
汇添富移动互联股票C |
3.1150 |
-1.89% |
| 2026-04-14 |
汇添富移动互联股票C |
3.1740 |
3.76% |
| 2026-04-13 |
汇添富移动互联股票C |
3.0590 |
0.79% |
| 2026-04-10 |
汇添富移动互联股票C |
3.0350 |
2.33% |
| 2026-04-09 |
汇添富移动互联股票C |
2.9660 |
0.75% |
| 2026-04-08 |
汇添富移动互联股票C |
2.9440 |
7.13% |
| 2026-04-07 |
汇添富移动互联股票C |
2.7480 |
-0.11% |
| 2026-04-03 |
汇添富移动互联股票C |
2.7510 |
3.34% |
| 2026-04-02 |
汇添富移动互联股票C |
2.6620 |
-2.35% |
| 2026-04-01 |
汇添富移动互联股票C |
2.7260 |
5.37% |
| 2026-03-31 |
汇添富移动互联股票C |
2.5870 |
-4.68% |
| 2026-03-30 |
汇添富移动互联股票C |
2.7080 |
-0.37% |
| 2026-03-27 |
汇添富移动互联股票C |
2.7180 |
0.67% |
| 2026-03-26 |
汇添富移动互联股票C |
2.7000 |
-2.24% |
| 2026-03-25 |
汇添富移动互联股票C |
2.7620 |
3.02% |
| 2026-03-24 |
汇添富移动互联股票C |
2.6810 |
1.78% |
| 2026-03-23 |
汇添富移动互联股票C |
2.6340 |
-4.46% |
| 2026-03-20 |
汇添富移动互联股票C |
2.7570 |
1.21% |
| 2026-03-19 |
汇添富移动互联股票C |
2.7240 |
-1.48% |
| 2026-03-18 |
汇添富移动互联股票C |
2.7650 |
4.18% |
| 2026-03-17 |
汇添富移动互联股票C |
2.6540 |
-4.48% |
| 2026-03-16 |
汇添富移动互联股票C |
2.7730 |
2.21% |
| 2026-03-13 |
汇添富移动互联股票C |
2.7130 |
-0.51% |
| 2026-03-12 |
汇添富移动互联股票C |
2.7270 |
-1.80% |
| 2026-03-11 |
汇添富移动互联股票C |
2.7760 |
-0.57% |
| 2026-03-10 |
汇添富移动互联股票C |
2.7920 |
4.69% |
| 2026-03-09 |
汇添富移动互联股票C |
2.6670 |
-2.74% |
| 2026-03-06 |
汇添富移动互联股票C |
2.7400 |
-0.80% |
| 2026-03-05 |
汇添富移动互联股票C |
2.7620 |
1.58% |
| 2026-03-04 |
汇添富移动互联股票C |
2.7190 |
-0.51% |
| 2026-03-03 |
汇添富移动互联股票C |
2.7330 |
-4.24% |
| 2026-03-02 |
汇添富移动互联股票C |
2.8540 |
0.56% |
| 2026-02-27 |
汇添富移动互联股票C |
2.8380 |
-1.09% |
| 2026-02-26 |
汇添富移动互联股票C |
2.8690 |
2.28% |
| 2026-02-25 |
汇添富移动互联股票C |
2.8050 |
0.54% |
| 2026-02-24 |
汇添富移动互联股票C |
2.7900 |
2.42% |
| 2026-02-13 |
汇添富移动互联股票C |
2.7240 |
-1.20% |
| 2026-02-12 |
汇添富移动互联股票C |
2.7570 |
3.10% |
| 2026-02-11 |
汇添富移动互联股票C |
2.6740 |
-2.54% |
| 2026-02-10 |
汇添富移动互联股票C |
2.7420 |
-0.47% |
| 2026-02-09 |
汇添富移动互联股票C |
2.7550 |
4.28% |
| 2026-02-06 |
汇添富移动互联股票C |
2.6420 |
-1.01% |
| 2026-02-05 |
汇添富移动互联股票C |
2.6690 |
-2.02% |
| 2026-02-04 |
汇添富移动互联股票C |
2.7240 |
-2.01% |
| 2026-02-03 |
汇添富移动互联股票C |
2.7800 |
2.43% |
| 2026-02-02 |
汇添富移动互联股票C |
2.7140 |
-4.17% |
| 2026-01-30 |
汇添富移动互联股票C |
2.8320 |
1.87% |
| 2026-01-29 |
汇添富移动互联股票C |
2.7800 |
-2.70% |
| 2026-01-28 |
汇添富移动互联股票C |
2.8570 |
1.10% |
| 2026-01-27 |
汇添富移动互联股票C |
2.8260 |
2.28% |
| 2026-01-26 |
汇添富移动互联股票C |
2.7630 |
-1.22% |
| 2026-01-23 |
汇添富移动互联股票C |
2.7970 |
-1.93% |
| 2026-01-22 |
汇添富移动互联股票C |
2.8510 |
0.96% |
| 2026-01-21 |
汇添富移动互联股票C |
2.8240 |
2.36% |
| 2026-01-20 |
汇添富移动互联股票C |
2.7590 |
-2.34% |
| 2026-01-19 |
汇添富移动互联股票C |
2.8250 |
-0.14% |
| 2026-01-16 |
汇添富移动互联股票C |
2.8290 |
1.33% |
| 2026-01-15 |
汇添富移动互联股票C |
2.7920 |
1.05% |
| 2026-01-14 |
汇添富移动互联股票C |
2.7630 |
1.36% |
| 2026-01-13 |
汇添富移动互联股票C |
2.7260 |
-2.22% |
| 2026-01-12 |
汇添富移动互联股票C |
2.7880 |
-0.07% |
| 2026-01-09 |
汇添富移动互联股票C |
2.7900 |
0.69% |
| 2026-01-08 |
汇添富移动互联股票C |
2.7710 |
-1.49% |
| 2026-01-07 |
汇添富移动互联股票C |
2.8130 |
1.96% |
| 2026-01-06 |
汇添富移动互联股票C |
2.7590 |
0.15% |
| 2026-01-05 |
汇添富移动互联股票C |
2.7550 |
2.68% |
| 2025-12-31 |
汇添富移动互联股票C |
2.6830 |
-2.16% |
| 2025-12-30 |
汇添富移动互联股票C |
2.7410 |
-0.29% |
| 2025-12-29 |
汇添富移动互联股票C |
2.7490 |
0.70% |
| 2025-12-26 |
汇添富移动互联股票C |
2.7300 |
-1.32% |
| 2025-12-25 |
汇添富移动互联股票C |
2.7660 |
-0.58% |
| 2025-12-24 |
汇添富移动互联股票C |
2.7820 |
1.27% |
| 2025-12-23 |
汇添富移动互联股票C |
2.7470 |
1.18% |
| 2025-12-22 |
汇添富移动互联股票C |
2.7150 |
4.75% |
| 2025-12-19 |
汇添富移动互联股票C |
2.5920 |
-0.58% |
| 2025-12-18 |
汇添富移动互联股票C |
2.6070 |
-2.25% |
| 2025-12-17 |
汇添富移动互联股票C |
2.6670 |
4.67% |
| 2025-12-16 |
汇添富移动互联股票C |
2.5480 |
-2.60% |
| 2025-12-15 |
汇添富移动互联股票C |
2.6160 |
-3.18% |
| 2025-12-12 |
汇添富移动互联股票C |
2.7020 |
2.50% |
| 2025-12-11 |
汇添富移动互联股票C |
2.6360 |
-2.33% |
| 2025-12-10 |
汇添富移动互联股票C |
2.6990 |
0.19% |
| 2025-12-09 |
汇添富移动互联股票C |
2.6940 |
2.59% |
| 2025-12-08 |
汇添富移动互联股票C |
2.6260 |
4.96% |
| 2025-12-05 |
汇添富移动互联股票C |
2.5020 |
0.72% |
| 2025-12-04 |
汇添富移动互联股票C |
2.4840 |
1.47% |
| 2025-12-03 |
汇添富移动互联股票C |
2.4480 |
-0.08% |
| 2025-12-02 |
汇添富移动互联股票C |
2.4500 |
-0.93% |
| 2025-12-01 |
汇添富移动互联股票C |
2.4730 |
0.90% |
| 2025-11-28 |
汇添富移动互联股票C |
2.4510 |
0.78% |
| 2025-11-27 |
汇添富移动互联股票C |
2.4320 |
-0.45% |
| 2025-11-26 |
汇添富移动互联股票C |
2.4430 |
4.05% |
| 2025-11-25 |
汇添富移动互联股票C |
2.3480 |
4.03% |
| 2025-11-24 |
汇添富移动互联股票C |
2.2570 |
-0.88% |
| 2025-11-21 |
汇添富移动互联股票C |
2.2770 |
-5.16% |
| 2025-11-20 |
汇添富移动互联股票C |
2.4010 |
0.04% |
| 2025-11-19 |
汇添富移动互联股票C |
2.4000 |
0.00% |
| 2025-11-18 |
汇添富移动互联股票C |
2.4000 |
0.54% |
| 2025-11-17 |
汇添富移动互联股票C |
2.3870 |
0.97% |
| 2025-11-14 |
汇添富移动互联股票C |
2.3640 |
-4.36% |
| 2025-11-13 |
汇添富移动互联股票C |
2.4670 |
0.20% |
| 2025-11-12 |
汇添富移动互联股票C |
2.4620 |
0.70% |
| 2025-11-11 |
汇添富移动互联股票C |
2.4450 |
-2.49% |
| 2025-11-10 |
汇添富移动互联股票C |
2.5060 |
-0.60% |
| 2025-11-07 |
汇添富移动互联股票C |
2.5210 |
-0.79% |
| 2025-11-06 |
汇添富移动互联股票C |
2.5410 |
3.59% |
| 2025-11-05 |
汇添富移动互联股票C |
2.4530 |
-0.33% |
| 2025-11-04 |
汇添富移动互联股票C |
2.4610 |
-1.16% |
| 2025-11-03 |
汇添富移动互联股票C |
2.4900 |
1.10% |
| 2025-10-31 |
汇添富移动互联股票C |
2.4630 |
-4.95% |
| 2025-10-30 |
汇添富移动互联股票C |
2.5850 |
-3.75% |
| 2025-10-29 |
汇添富移动互联股票C |
2.6820 |
0.83% |
| 2025-10-28 |
汇添富移动互联股票C |
2.6600 |
0.15% |
| 2025-10-27 |
汇添富移动互联股票C |
2.6560 |
4.12% |
| 2025-10-24 |
汇添富移动互联股票C |
2.5510 |
5.98% |
| 2025-10-23 |
汇添富移动互联股票C |
2.4070 |
-1.84% |
| 2025-10-22 |
汇添富移动互联股票C |
2.4520 |
-0.04% |
| 2025-10-21 |
汇添富移动互联股票C |
2.4530 |
5.14% |
| 2025-10-20 |
汇添富移动互联股票C |
2.3330 |
2.50% |
| 2025-10-17 |
汇添富移动互联股票C |
2.2760 |
-2.78% |
| 2025-10-16 |
汇添富移动互联股票C |
2.3410 |
0.86% |
| 2025-10-15 |
汇添富移动互联股票C |
2.3210 |
2.16% |
| 2025-10-14 |
汇添富移动互联股票C |
2.2720 |
-5.65% |
| 2025-10-13 |
汇添富移动互联股票C |
2.4080 |
-1.51% |
| 2025-10-10 |
汇添富移动互联股票C |
2.4450 |
-3.97% |
| 2025-10-09 |
汇添富移动互联股票C |
2.5460 |
0.75% |
| 2025-09-30 |
汇添富移动互联股票C |
2.5270 |
-0.63% |
| 2025-09-29 |
汇添富移动互联股票C |
2.5430 |
2.25% |
| 2025-09-26 |
汇添富移动互联股票C |
2.4870 |
-3.53% |
| 2025-09-25 |
汇添富移动互联股票C |
2.5780 |
0.55% |
| 2025-09-24 |
汇添富移动互联股票C |
2.5640 |
0.23% |
| 2025-09-23 |
汇添富移动互联股票C |
2.5580 |
0.55% |
| 2025-09-22 |
汇添富移动互联股票C |
2.5440 |
3.33% |
| 2025-09-19 |
汇添富移动互联股票C |
2.4620 |
-0.16% |
| 2025-09-18 |
汇添富移动互联股票C |
2.4660 |
0.41% |
| 2025-09-17 |
汇添富移动互联股票C |
2.4560 |
1.61% |
