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 |
| 2024-04-30 |
汇添富移动互联股票D |
1.3390 |
-1.54% |
| 2024-04-29 |
汇添富移动互联股票D |
1.3600 |
1.87% |
| 2024-04-26 |
汇添富移动互联股票D |
1.3350 |
2.46% |
| 2024-04-25 |
汇添富移动互联股票D |
1.3030 |
-0.23% |
| 2024-04-24 |
汇添富移动互联股票D |
1.3060 |
1.24% |
| 2024-04-23 |
汇添富移动互联股票D |
1.2900 |
0.08% |
| 2024-04-22 |
汇添富移动互联股票D |
1.2890 |
0.08% |
| 2024-04-19 |
汇添富移动互联股票D |
1.2880 |
-1.15% |
| 2024-04-18 |
汇添富移动互联股票D |
1.3030 |
-0.31% |
| 2024-04-17 |
汇添富移动互联股票D |
1.3070 |
1.95% |
| 2024-04-16 |
汇添富移动互联股票D |
1.2820 |
-1.61% |
| 2024-04-15 |
汇添富移动互联股票D |
1.3030 |
1.64% |
| 2024-04-12 |
汇添富移动互联股票D |
1.2820 |
-0.62% |
| 2024-04-11 |
汇添富移动互联股票D |
1.2900 |
-0.39% |
| 2024-04-10 |
汇添富移动互联股票D |
1.2950 |
-1.75% |
| 2024-04-09 |
汇添富移动互联股票D |
1.3180 |
0.46% |
| 2024-04-08 |
汇添富移动互联股票D |
1.3120 |
-1.28% |
| 2024-04-03 |
汇添富移动互联股票D |
1.3290 |
-1.26% |
| 2024-04-02 |
汇添富移动互联股票D |
1.3460 |
-1.32% |
