近一月汇添富移动互联股票D基金净值查询
查询指定日期范围汇添富移动互联股票D015199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富移动互联股票D |
2.7490 |
-1.35% |
| 2025-12-25 |
汇添富移动互联股票D |
2.7860 |
-0.57% |
| 2025-12-24 |
汇添富移动互联股票D |
2.8020 |
1.26% |
| 2025-12-23 |
汇添富移动互联股票D |
2.7670 |
1.21% |
| 2025-12-22 |
汇添富移动互联股票D |
2.7340 |
4.75% |
| 2025-12-19 |
汇添富移动互联股票D |
2.6100 |
-0.61% |
| 2025-12-18 |
汇添富移动互联股票D |
2.6260 |
-2.23% |
| 2025-12-17 |
汇添富移动互联股票D |
2.6860 |
4.68% |
| 2025-12-16 |
汇添富移动互联股票D |
2.5660 |
-2.58% |
| 2025-12-15 |
汇添富移动互联股票D |
2.6340 |
-3.20% |
| 2025-12-12 |
汇添富移动互联股票D |
2.7210 |
2.52% |
| 2025-12-11 |
汇添富移动互联股票D |
2.6540 |
-2.35% |
| 2025-12-10 |
汇添富移动互联股票D |
2.7180 |
0.18% |
| 2025-12-09 |
汇添富移动互联股票D |
2.7130 |
2.57% |
| 2025-12-08 |
汇添富移动互联股票D |
2.6450 |
4.96% |
| 2025-12-05 |
汇添富移动互联股票D |
2.5200 |
0.76% |
| 2025-12-04 |
汇添富移动互联股票D |
2.5010 |
1.46% |
| 2025-12-03 |
汇添富移动互联股票D |
2.4650 |
-0.08% |
| 2025-12-02 |
汇添富移动互联股票D |
2.4670 |
-0.92% |
| 2025-12-01 |
汇添富移动互联股票D |
2.4900 |
0.89% |
| 2025-11-28 |
汇添富移动互联股票D |
2.4680 |
0.78% |
