近一年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% |
| 2026-08-14 |
汇添富移动互联股票D |
4.0670 |
1.80% |
| 2026-08-13 |
汇添富移动互联股票D |
3.9950 |
-0.03% |
| 2026-08-12 |
汇添富移动互联股票D |
3.9960 |
2.67% |
| 2026-08-11 |
汇添富移动互联股票D |
3.8920 |
-0.10% |
| 2026-08-10 |
汇添富移动互联股票D |
3.8960 |
-1.80% |
| 2026-08-07 |
汇添富移动互联股票D |
3.9660 |
3.07% |
| 2026-08-06 |
汇添富移动互联股票D |
3.8480 |
1.61% |
| 2026-08-05 |
汇添富移动互联股票D |
3.7870 |
1.83% |
| 2026-08-04 |
汇添富移动互联股票D |
3.7190 |
7.30% |
| 2026-08-03 |
汇添富移动互联股票D |
3.4660 |
-1.23% |
| 2026-07-31 |
汇添富移动互联股票D |
3.5090 |
3.48% |
| 2026-07-30 |
汇添富移动互联股票D |
3.3910 |
-6.40% |
| 2026-07-29 |
汇添富移动互联股票D |
3.6080 |
0.25% |
| 2026-07-28 |
汇添富移动互联股票D |
3.5990 |
-9.17% |
| 2026-07-27 |
汇添富移动互联股票D |
3.9290 |
2.40% |
| 2026-07-24 |
汇添富移动互联股票D |
3.8370 |
-2.04% |
| 2026-07-23 |
汇添富移动互联股票D |
3.9170 |
-1.99% |
| 2026-07-22 |
汇添富移动互联股票D |
3.9950 |
-3.75% |
| 2026-07-21 |
汇添富移动互联股票D |
4.1450 |
8.00% |
| 2026-07-20 |
汇添富移动互联股票D |
3.8380 |
-2.12% |
| 2026-07-17 |
汇添富移动互联股票D |
3.9210 |
-9.49% |
| 2026-07-16 |
汇添富移动互联股票D |
4.2930 |
-2.81% |
| 2026-07-15 |
汇添富移动互联股票D |
4.4170 |
-2.92% |
| 2026-07-14 |
汇添富移动互联股票D |
4.5500 |
4.31% |
| 2026-07-13 |
汇添富移动互联股票D |
4.3620 |
-3.67% |
| 2026-07-10 |
汇添富移动互联股票D |
4.5280 |
-5.92% |
| 2026-07-09 |
汇添富移动互联股票D |
4.7960 |
6.13% |
| 2026-07-08 |
汇添富移动互联股票D |
4.5190 |
-0.94% |
| 2026-07-07 |
汇添富移动互联股票D |
4.5620 |
-0.07% |
| 2026-07-06 |
汇添富移动互联股票D |
4.5650 |
-1.87% |
| 2026-07-03 |
汇添富移动互联股票D |
4.6520 |
-0.30% |
| 2026-07-02 |
汇添富移动互联股票D |
4.6660 |
-9.09% |
| 2026-07-01 |
汇添富移动互联股票D |
5.0900 |
-3.99% |
| 2026-06-30 |
汇添富移动互联股票D |
5.2930 |
4.52% |
| 2026-06-29 |
汇添富移动互联股票D |
5.0640 |
0.82% |
| 2026-06-26 |
汇添富移动互联股票D |
5.0230 |
-2.71% |
| 2026-06-25 |
汇添富移动互联股票D |
5.1630 |
5.22% |
| 2026-06-24 |
汇添富移动互联股票D |
4.9070 |
4.58% |
| 2026-06-23 |
汇添富移动互联股票D |
4.6920 |
-2.47% |
| 2026-06-22 |
汇添富移动互联股票D |
4.8110 |
1.56% |
| 2026-06-18 |
汇添富移动互联股票D |
4.7370 |
3.65% |
| 2026-06-17 |
汇添富移动互联股票D |
4.5700 |
3.56% |
| 2026-06-16 |
汇添富移动互联股票D |
4.4130 |
3.11% |
| 2026-06-15 |
汇添富移动互联股票D |
4.2800 |
7.30% |
| 2026-06-12 |
汇添富移动互联股票D |
3.9890 |
-1.33% |
| 2026-06-11 |
汇添富移动互联股票D |
4.0420 |
-0.15% |
| 2026-06-10 |
汇添富移动互联股票D |
4.0480 |
-3.11% |
| 2026-06-09 |
汇添富移动互联股票D |
4.1740 |
4.90% |
| 2026-06-08 |
汇添富移动互联股票D |
3.9790 |
-3.97% |
| 2026-06-05 |
汇添富移动互联股票D |
4.1370 |
-5.00% |
| 2026-06-04 |
汇添富移动互联股票D |
4.3440 |
1.69% |
| 2026-06-03 |
汇添富移动互联股票D |
4.2720 |
3.41% |
| 2026-06-02 |
汇添富移动互联股票D |
4.1310 |
4.29% |
| 2026-06-01 |
汇添富移动互联股票D |
3.9610 |
-4.57% |
| 2026-05-29 |
汇添富移动互联股票D |
4.1420 |
-3.13% |
| 2026-05-28 |
汇添富移动互联股票D |
4.2760 |
2.13% |
| 2026-05-27 |
汇添富移动互联股票D |
4.1870 |
-1.39% |
| 2026-05-26 |
汇添富移动互联股票D |
4.2460 |
-0.86% |
| 2026-05-25 |
汇添富移动互联股票D |
4.2830 |
4.34% |
| 2026-05-22 |
汇添富移动互联股票D |
4.1050 |
4.21% |
| 2026-05-21 |
汇添富移动互联股票D |
3.9390 |
-4.60% |
| 2026-05-20 |
汇添富移动互联股票D |
4.1200 |
3.00% |
| 2026-05-19 |
汇添富移动互联股票D |
4.0000 |
0.48% |
| 2026-05-18 |
汇添富移动互联股票D |
3.9810 |
0.03% |
| 2026-05-15 |
汇添富移动互联股票D |
3.9800 |
-1.36% |
| 2026-05-14 |
汇添富移动互联股票D |
4.0350 |
-1.18% |
| 2026-05-13 |
汇添富移动互联股票D |
4.0830 |
3.45% |
| 2026-05-12 |
汇添富移动互联股票D |
3.9470 |
1.57% |
| 2026-05-11 |
汇添富移动互联股票D |
3.8860 |
4.43% |
| 2026-05-08 |
汇添富移动互联股票D |
3.7210 |
0.08% |
| 2026-04-30 |
汇添富移动互联股票D |
3.4840 |
0.40% |
| 2026-04-29 |
汇添富移动互联股票D |
3.4700 |
0.38% |
| 2026-04-28 |
汇添富移动互联股票D |
3.4570 |
-1.59% |
| 2026-04-27 |
汇添富移动互联股票D |
3.5130 |
2.00% |
| 2026-04-24 |
汇添富移动互联股票D |
3.4440 |
-1.83% |
| 2026-04-23 |
汇添富移动互联股票D |
3.5070 |
-0.76% |
| 2026-04-22 |
汇添富移动互联股票D |
3.5340 |
3.97% |
| 2026-04-21 |
汇添富移动互联股票D |
3.3990 |
1.43% |
| 2026-04-20 |
汇添富移动互联股票D |
3.3510 |
0.00% |
| 2026-04-17 |
汇添富移动互联股票D |
3.3510 |
3.52% |
| 2026-04-16 |
汇添富移动互联股票D |
3.2370 |
3.12% |
| 2026-04-15 |
汇添富移动互联股票D |
3.1390 |
-1.91% |
| 2026-04-14 |
汇添富移动互联股票D |
3.1990 |
3.76% |
| 2026-04-13 |
汇添富移动互联股票D |
3.0830 |
0.78% |
| 2026-04-10 |
汇添富移动互联股票D |
3.0590 |
2.34% |
| 2026-04-09 |
汇添富移动互联股票D |
2.9890 |
0.78% |
| 2026-04-08 |
汇添富移动互联股票D |
2.9660 |
7.11% |
| 2026-04-07 |
汇添富移动互联股票D |
2.7690 |
-0.11% |
| 2026-04-03 |
汇添富移动互联股票D |
2.7720 |
3.36% |
| 2026-04-02 |
汇添富移动互联股票D |
2.6820 |
-2.37% |
| 2026-04-01 |
汇添富移动互联股票D |
2.7470 |
5.37% |
| 2026-03-31 |
汇添富移动互联股票D |
2.6070 |
-4.64% |
| 2026-03-30 |
汇添富移动互联股票D |
2.7280 |
-0.40% |
| 2026-03-27 |
汇添富移动互联股票D |
2.7390 |
0.66% |
| 2026-03-26 |
汇添富移动互联股票D |
2.7210 |
-2.23% |
| 2026-03-25 |
汇添富移动互联股票D |
2.7830 |
3.00% |
| 2026-03-24 |
汇添富移动互联股票D |
2.7020 |
1.81% |
| 2026-03-23 |
汇添富移动互联股票D |
2.6540 |
-4.46% |
| 2026-03-20 |
汇添富移动互联股票D |
2.7780 |
1.20% |
| 2026-03-19 |
汇添富移动互联股票D |
2.7450 |
-1.47% |
| 2026-03-18 |
汇添富移动互联股票D |
2.7860 |
4.19% |
| 2026-03-17 |
汇添富移动互联股票D |
2.6740 |
-4.49% |
| 2026-03-16 |
汇添富移动互联股票D |
2.7940 |
2.19% |
| 2026-03-13 |
汇添富移动互联股票D |
2.7340 |
-0.47% |
| 2026-03-12 |
汇添富移动互联股票D |
2.7470 |
-1.82% |
| 2026-03-11 |
汇添富移动互联股票D |
2.7970 |
-0.57% |
| 2026-03-10 |
汇添富移动互联股票D |
2.8130 |
4.69% |
| 2026-03-09 |
汇添富移动互联股票D |
2.6870 |
-2.75% |
| 2026-03-06 |
汇添富移动互联股票D |
2.7610 |
-0.76% |
| 2026-03-05 |
汇添富移动互联股票D |
2.7820 |
1.53% |
| 2026-03-04 |
汇添富移动互联股票D |
2.7400 |
-0.51% |
| 2026-03-03 |
汇添富移动互联股票D |
2.7540 |
-4.24% |
| 2026-03-02 |
汇添富移动互联股票D |
2.8760 |
0.56% |
| 2026-02-27 |
汇添富移动互联股票D |
2.8600 |
-1.08% |
| 2026-02-26 |
汇添富移动互联股票D |
2.8910 |
2.30% |
| 2026-02-25 |
汇添富移动互联股票D |
2.8260 |
0.53% |
| 2026-02-24 |
汇添富移动互联股票D |
2.8110 |
2.40% |
| 2026-02-13 |
汇添富移动互联股票D |
2.7450 |
-1.19% |
| 2026-02-12 |
汇添富移动互联股票D |
2.7780 |
3.12% |
| 2026-02-11 |
汇添富移动互联股票D |
2.6940 |
-2.52% |
| 2026-02-10 |
汇添富移动互联股票D |
2.7620 |
-0.50% |
| 2026-02-09 |
汇添富移动互联股票D |
2.7760 |
4.32% |
| 2026-02-06 |
汇添富移动互联股票D |
2.6610 |
-1.04% |
| 2026-02-05 |
汇添富移动互联股票D |
2.6890 |
-2.00% |
| 2026-02-04 |
汇添富移动互联股票D |
2.7440 |
-2.00% |
| 2026-02-03 |
汇添富移动互联股票D |
2.8000 |
2.41% |
| 2026-02-02 |
汇添富移动互联股票D |
2.7340 |
-4.17% |
| 2026-01-30 |
汇添富移动互联股票D |
2.8530 |
1.86% |
| 2026-01-29 |
汇添富移动互联股票D |
2.8010 |
-2.68% |
| 2026-01-28 |
汇添富移动互联股票D |
2.8780 |
1.09% |
| 2026-01-27 |
汇添富移动互联股票D |
2.8470 |
2.30% |
| 2026-01-26 |
汇添富移动互联股票D |
2.7830 |
-1.21% |
| 2026-01-23 |
汇添富移动互联股票D |
2.8170 |
-1.92% |
| 2026-01-22 |
汇添富移动互联股票D |
2.8710 |
0.91% |
| 2026-01-21 |
汇添富移动互联股票D |
2.8450 |
2.37% |
| 2026-01-20 |
汇添富移动互联股票D |
2.7790 |
-2.32% |
| 2026-01-19 |
汇添富移动互联股票D |
2.8450 |
-0.18% |
| 2026-01-16 |
汇添富移动互联股票D |
2.8500 |
1.32% |
| 2026-01-15 |
汇添富移动互联股票D |
2.8130 |
1.08% |
| 2026-01-14 |
汇添富移动互联股票D |
2.7830 |
1.35% |
| 2026-01-13 |
汇添富移动互联股票D |
2.7460 |
-2.21% |
| 2026-01-12 |
汇添富移动互联股票D |
2.8080 |
-0.07% |
| 2026-01-09 |
汇添富移动互联股票D |
2.8100 |
0.68% |
| 2026-01-08 |
汇添富移动互联股票D |
2.7910 |
-1.52% |
| 2026-01-07 |
汇添富移动互联股票D |
2.8340 |
1.98% |
| 2026-01-06 |
汇添富移动互联股票D |
2.7790 |
0.14% |
| 2026-01-05 |
汇添富移动互联股票D |
2.7750 |
2.66% |
| 2025-12-31 |
汇添富移动互联股票D |
2.7030 |
-2.15% |
| 2025-12-30 |
汇添富移动互联股票D |
2.7610 |
-0.25% |
| 2025-12-29 |
汇添富移动互联股票D |
2.7680 |
0.69% |
| 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% |
| 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% |
| 2025-09-16 |
汇添富移动互联股票D |
2.4330 |
1.16% |
