近一月汇添富华证专精特新100指数发起式A基金净值查询
查询指定日期范围汇添富华证专精特新100指数发起式A018774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富华证专精特新100指数发起式A |
0.7172 |
1.90% |
| 2024-04-25 |
汇添富华证专精特新100指数发起式A |
0.7038 |
-0.20% |
| 2024-04-24 |
汇添富华证专精特新100指数发起式A |
0.7052 |
0.99% |
| 2024-04-23 |
汇添富华证专精特新100指数发起式A |
0.6983 |
0.47% |
| 2024-04-22 |
汇添富华证专精特新100指数发起式A |
0.6950 |
0.26% |
| 2024-04-19 |
汇添富华证专精特新100指数发起式A |
0.6932 |
-2.23% |
| 2024-04-18 |
汇添富华证专精特新100指数发起式A |
0.7090 |
-0.63% |
| 2024-04-17 |
汇添富华证专精特新100指数发起式A |
0.7135 |
3.47% |
| 2024-04-16 |
汇添富华证专精特新100指数发起式A |
0.6896 |
-3.02% |
| 2024-04-15 |
汇添富华证专精特新100指数发起式A |
0.7111 |
1.02% |
| 2024-04-12 |
汇添富华证专精特新100指数发起式A |
0.7039 |
0.21% |
| 2024-04-11 |
汇添富华证专精特新100指数发起式A |
0.7024 |
-0.33% |
| 2024-04-10 |
汇添富华证专精特新100指数发起式A |
0.7047 |
-2.57% |
| 2024-04-09 |
汇添富华证专精特新100指数发起式A |
0.7233 |
1.77% |
| 2024-04-08 |
汇添富华证专精特新100指数发起式A |
0.7107 |
-2.75% |
| 2024-04-03 |
汇添富华证专精特新100指数发起式A |
0.7308 |
-2.16% |
| 2024-04-02 |
汇添富华证专精特新100指数发起式A |
0.7469 |
-0.89% |
| 2024-04-01 |
汇添富华证专精特新100指数发起式A |
0.7536 |
2.17% |
| 2024-03-29 |
汇添富华证专精特新100指数发起式A |
0.7376 |
1.00% |
| 2024-03-28 |
汇添富华证专精特新100指数发起式A |
0.7303 |
1.73% |
