近一月汇添富中证科创创业50指数增强发起式A基金净值查询
查询指定日期范围汇添富中证科创创业50指数增强发起式A014218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证科创创业50指数增强发起式A |
1.4276 |
-2.30% |
| 2025-12-12 |
汇添富中证科创创业50指数增强发起式A |
1.4612 |
0.64% |
| 2025-12-11 |
汇添富中证科创创业50指数增强发起式A |
1.4519 |
-2.05% |
| 2025-12-10 |
汇添富中证科创创业50指数增强发起式A |
1.4823 |
-0.85% |
| 2025-12-09 |
汇添富中证科创创业50指数增强发起式A |
1.4950 |
1.56% |
| 2025-12-08 |
汇添富中证科创创业50指数增强发起式A |
1.4720 |
3.61% |
| 2025-12-05 |
汇添富中证科创创业50指数增强发起式A |
1.4207 |
0.66% |
| 2025-12-04 |
汇添富中证科创创业50指数增强发起式A |
1.4114 |
1.75% |
| 2025-12-03 |
汇添富中证科创创业50指数增强发起式A |
1.3871 |
-0.59% |
| 2025-12-02 |
汇添富中证科创创业50指数增强发起式A |
1.3954 |
-0.39% |
| 2025-12-01 |
汇添富中证科创创业50指数增强发起式A |
1.4008 |
0.75% |
| 2025-11-28 |
汇添富中证科创创业50指数增强发起式A |
1.3904 |
0.54% |
| 2025-11-27 |
汇添富中证科创创业50指数增强发起式A |
1.3829 |
-0.32% |
| 2025-11-26 |
汇添富中证科创创业50指数增强发起式A |
1.3873 |
3.86% |
| 2025-11-25 |
汇添富中证科创创业50指数增强发起式A |
1.3358 |
1.95% |
| 2025-11-24 |
汇添富中证科创创业50指数增强发起式A |
1.3102 |
-0.23% |
| 2025-11-21 |
汇添富中证科创创业50指数增强发起式A |
1.3132 |
-4.92% |
| 2025-11-20 |
汇添富中证科创创业50指数增强发起式A |
1.3812 |
-0.29% |
| 2025-11-19 |
汇添富中证科创创业50指数增强发起式A |
1.3852 |
0.35% |
| 2025-11-18 |
汇添富中证科创创业50指数增强发起式A |
1.3803 |
-0.40% |
| 2025-11-17 |
汇添富中证科创创业50指数增强发起式A |
1.3859 |
-0.31% |
