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 |
| 2026-09-15 |
汇添富移动互联股票D |
3.8310 |
0.52% |
| 2026-09-14 |
汇添富移动互联股票D |
3.8110 |
-2.10% |
| 2026-09-11 |
汇添富移动互联股票D |
3.8910 |
0.21% |
| 2026-09-10 |
汇添富移动互联股票D |
3.8830 |
-0.13% |
| 2026-09-09 |
汇添富移动互联股票D |
3.8880 |
0.41% |
| 2026-09-08 |
汇添富移动互联股票D |
3.8720 |
-0.72% |
| 2026-09-07 |
汇添富移动互联股票D |
3.9000 |
6.79% |
| 2026-09-04 |
汇添富移动互联股票D |
3.6520 |
-2.60% |
| 2026-09-03 |
汇添富移动互联股票D |
3.7470 |
-0.80% |
| 2026-09-02 |
汇添富移动互联股票D |
3.7770 |
-2.04% |
| 2026-09-01 |
汇添富移动互联股票D |
3.8540 |
-3.35% |
| 2026-08-31 |
汇添富移动互联股票D |
3.9830 |
2.15% |
| 2026-08-28 |
汇添富移动互联股票D |
3.8990 |
-1.47% |
| 2026-08-27 |
汇添富移动互联股票D |
3.9570 |
4.16% |
| 2026-08-26 |
汇添富移动互联股票D |
3.7990 |
0.72% |
| 2026-08-25 |
汇添富移动互联股票D |
3.7720 |
-0.34% |
| 2026-08-24 |
汇添富移动互联股票D |
3.7850 |
-4.89% |
| 2026-08-21 |
汇添富移动互联股票D |
3.9700 |
2.53% |
| 2026-08-20 |
汇添富移动互联股票D |
3.8720 |
0.18% |
| 2026-08-19 |
汇添富移动互联股票D |
3.8650 |
-9.11% |
| 2026-08-18 |
汇添富移动互联股票D |
4.2170 |
-0.52% |
| 2026-08-17 |
汇添富移动互联股票D |
4.2390 |
4.23% |
