近一季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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
汇添富移动互联股票D |
2.4490 |
-0.45% |
| 2025-11-26 |
汇添富移动互联股票D |
2.4600 |
4.02% |
| 2025-11-25 |
汇添富移动互联股票D |
2.3650 |
4.05% |
| 2025-11-24 |
汇添富移动互联股票D |
2.2730 |
-0.87% |
| 2025-11-21 |
汇添富移动互联股票D |
2.2930 |
-5.17% |
| 2025-11-20 |
汇添富移动互联股票D |
2.4180 |
0.08% |
| 2025-11-19 |
汇添富移动互联股票D |
2.4160 |
0.00% |
| 2025-11-18 |
汇添富移动互联股票D |
2.4160 |
0.50% |
| 2025-11-17 |
汇添富移动互联股票D |
2.4040 |
1.01% |
| 2025-11-14 |
汇添富移动互联股票D |
2.3800 |
-4.37% |
| 2025-11-13 |
汇添富移动互联股票D |
2.4840 |
0.20% |
| 2025-11-12 |
汇添富移动互联股票D |
2.4790 |
0.69% |
| 2025-11-11 |
汇添富移动互联股票D |
2.4620 |
-2.52% |
| 2025-11-10 |
汇添富移动互联股票D |
2.5240 |
-0.59% |
| 2025-11-07 |
汇添富移动互联股票D |
2.5390 |
-0.78% |
| 2025-11-06 |
汇添富移动互联股票D |
2.5590 |
3.60% |
| 2025-11-05 |
汇添富移动互联股票D |
2.4700 |
-0.32% |
| 2025-11-04 |
汇添富移动互联股票D |
2.4780 |
-1.16% |
| 2025-11-03 |
汇添富移动互联股票D |
2.5070 |
1.09% |
| 2025-10-31 |
汇添富移动互联股票D |
2.4800 |
-4.96% |
| 2025-10-30 |
汇添富移动互联股票D |
2.6030 |
-3.76% |
| 2025-10-29 |
汇添富移动互联股票D |
2.7010 |
0.86% |
| 2025-10-28 |
汇添富移动互联股票D |
2.6780 |
0.15% |
| 2025-10-27 |
汇添富移动互联股票D |
2.6740 |
4.09% |
| 2025-10-24 |
汇添富移动互联股票D |
2.5690 |
6.03% |
| 2025-10-23 |
汇添富移动互联股票D |
2.4230 |
-1.82% |
| 2025-10-22 |
汇添富移动互联股票D |
2.4680 |
-0.08% |
| 2025-10-21 |
汇添富移动互联股票D |
2.4700 |
5.15% |
| 2025-10-20 |
汇添富移动互联股票D |
2.3490 |
2.53% |
| 2025-10-17 |
汇添富移动互联股票D |
2.2910 |
-2.80% |
| 2025-10-16 |
汇添富移动互联股票D |
2.3570 |
0.90% |
| 2025-10-15 |
汇添富移动互联股票D |
2.3360 |
2.14% |
| 2025-10-14 |
汇添富移动互联股票D |
2.2870 |
-5.65% |
| 2025-10-13 |
汇添富移动互联股票D |
2.4240 |
-1.54% |
| 2025-10-10 |
汇添富移动互联股票D |
2.4620 |
-3.94% |
| 2025-10-09 |
汇添富移动互联股票D |
2.5630 |
0.75% |
| 2025-09-30 |
汇添富移动互联股票D |
2.5440 |
-0.66% |
| 2025-09-29 |
汇添富移动互联股票D |
2.5610 |
2.28% |
| 2025-09-26 |
汇添富移动互联股票D |
2.5040 |
-3.54% |
| 2025-09-25 |
汇添富移动互联股票D |
2.5960 |
0.54% |
| 2025-09-24 |
汇添富移动互联股票D |
2.5820 |
0.27% |
| 2025-09-23 |
汇添富移动互联股票D |
2.5750 |
0.55% |
| 2025-09-22 |
汇添富移动互联股票D |
2.5610 |
3.35% |
| 2025-09-19 |
汇添富移动互联股票D |
2.4780 |
-0.20% |
| 2025-09-18 |
汇添富移动互联股票D |
2.4830 |
0.44% |
| 2025-09-17 |
汇添富移动互联股票D |
2.4720 |
1.60% |
