近一月添富中证科创创业50指数增强C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C014219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 |
汇添富中证科创创业50指数增强发起式C |
0.7519 |
-1.10% |
| 2024-04-29 |
汇添富中证科创创业50指数增强发起式C |
0.7603 |
3.13% |
| 2024-04-26 |
汇添富中证科创创业50指数增强发起式C |
0.7372 |
3.68% |
| 2024-04-25 |
汇添富中证科创创业50指数增强发起式C |
0.7110 |
-0.62% |
| 2024-04-24 |
汇添富中证科创创业50指数增强发起式C |
0.7154 |
1.03% |
| 2024-04-23 |
汇添富中证科创创业50指数增强发起式C |
0.7081 |
0.35% |
| 2024-04-22 |
汇添富中证科创创业50指数增强发起式C |
0.7056 |
-0.59% |
| 2024-04-19 |
汇添富中证科创创业50指数增强发起式C |
0.7098 |
-2.08% |
| 2024-04-18 |
汇添富中证科创创业50指数增强发起式C |
0.7249 |
-0.66% |
| 2024-04-17 |
汇添富中证科创创业50指数增强发起式C |
0.7297 |
1.73% |
| 2024-04-16 |
汇添富中证科创创业50指数增强发起式C |
0.7173 |
-1.79% |
| 2024-04-15 |
汇添富中证科创创业50指数增强发起式C |
0.7304 |
1.54% |
| 2024-04-12 |
汇添富中证科创创业50指数增强发起式C |
0.7193 |
-0.07% |
| 2024-04-11 |
汇添富中证科创创业50指数增强发起式C |
0.7198 |
-0.12% |
| 2024-04-10 |
汇添富中证科创创业50指数增强发起式C |
0.7207 |
-1.87% |
| 2024-04-09 |
汇添富中证科创创业50指数增强发起式C |
0.7344 |
0.62% |
| 2024-04-08 |
汇添富中证科创创业50指数增强发起式C |
0.7299 |
-1.35% |
