近一季汇添富中证芯片产业指数增强发起式A基金净值查询
查询指定日期范围汇添富中证芯片产业指数增强发起式A014193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证芯片产业指数增强发起式A |
1.8090 |
4.21% |
| 2026-09-15 |
汇添富中证芯片产业指数增强发起式A |
1.7360 |
2.17% |
| 2026-09-14 |
汇添富中证芯片产业指数增强发起式A |
1.6992 |
-2.13% |
| 2026-09-11 |
汇添富中证芯片产业指数增强发起式A |
1.7354 |
-1.31% |
| 2026-09-10 |
汇添富中证芯片产业指数增强发起式A |
1.7584 |
-0.58% |
| 2026-09-09 |
汇添富中证芯片产业指数增强发起式A |
1.7687 |
-0.72% |
| 2026-09-08 |
汇添富中证芯片产业指数增强发起式A |
1.7815 |
-1.35% |
| 2026-09-07 |
汇添富中证芯片产业指数增强发起式A |
1.8055 |
2.84% |
| 2026-09-04 |
汇添富中证芯片产业指数增强发起式A |
1.7556 |
-3.26% |
| 2026-09-03 |
汇添富中证芯片产业指数增强发起式A |
1.8128 |
-0.92% |
| 2026-09-02 |
汇添富中证芯片产业指数增强发起式A |
1.8295 |
-1.63% |
| 2026-09-01 |
汇添富中证芯片产业指数增强发起式A |
1.8598 |
-2.88% |
| 2026-08-31 |
汇添富中证芯片产业指数增强发起式A |
1.9134 |
1.70% |
| 2026-08-28 |
汇添富中证芯片产业指数增强发起式A |
1.8815 |
-2.12% |
| 2026-08-27 |
汇添富中证芯片产业指数增强发起式A |
1.9214 |
3.76% |
| 2026-08-26 |
汇添富中证芯片产业指数增强发起式A |
1.8517 |
2.23% |
| 2026-08-25 |
汇添富中证芯片产业指数增强发起式A |
1.8113 |
-0.30% |
| 2026-08-24 |
汇添富中证芯片产业指数增强发起式A |
1.8168 |
-3.15% |
| 2026-08-21 |
汇添富中证芯片产业指数增强发起式A |
1.8758 |
0.22% |
| 2026-08-20 |
汇添富中证芯片产业指数增强发起式A |
1.8717 |
-1.14% |
| 2026-08-19 |
汇添富中证芯片产业指数增强发起式A |
1.8932 |
-8.29% |
| 2026-08-18 |
汇添富中证芯片产业指数增强发起式A |
2.0501 |
-0.08% |
| 2026-08-17 |
汇添富中证芯片产业指数增强发起式A |
2.0517 |
5.65% |
| 2026-08-14 |
汇添富中证芯片产业指数增强发起式A |
1.9419 |
0.15% |
| 2026-08-13 |
汇添富中证芯片产业指数增强发起式A |
1.9389 |
-1.10% |
| 2026-08-12 |
汇添富中证芯片产业指数增强发起式A |
1.9604 |
1.60% |
| 2026-08-11 |
汇添富中证芯片产业指数增强发起式A |
1.9295 |
-2.14% |
| 2026-08-10 |
汇添富中证芯片产业指数增强发起式A |
1.9708 |
-0.62% |
| 2026-08-07 |
汇添富中证芯片产业指数增强发起式A |
1.9830 |
2.69% |
| 2026-08-06 |
汇添富中证芯片产业指数增强发起式A |
1.9310 |
1.48% |
| 2026-08-05 |
汇添富中证芯片产业指数增强发起式A |
1.9028 |
5.73% |
| 2026-08-04 |
汇添富中证芯片产业指数增强发起式A |
1.7996 |
4.85% |
| 2026-08-03 |
汇添富中证芯片产业指数增强发起式A |
1.7164 |
-7.47% |
| 2026-07-31 |
汇添富中证芯片产业指数增强发起式A |
1.8447 |
3.53% |
| 2026-07-30 |
汇添富中证芯片产业指数增强发起式A |
1.7818 |
-6.96% |
| 2026-07-29 |
汇添富中证芯片产业指数增强发起式A |
1.9059 |
-3.13% |
| 2026-07-28 |
汇添富中证芯片产业指数增强发起式A |
1.9655 |
-6.79% |
| 2026-07-27 |
汇添富中证芯片产业指数增强发起式A |
2.1087 |
0.38% |
| 2026-07-24 |
汇添富中证芯片产业指数增强发起式A |
2.1008 |
1.38% |
| 2026-07-23 |
汇添富中证芯片产业指数增强发起式A |
2.0723 |
-5.26% |
| 2026-07-22 |
汇添富中证芯片产业指数增强发起式A |
2.1813 |
-0.54% |
| 2026-07-21 |
汇添富中证芯片产业指数增强发起式A |
2.1931 |
12.92% |
| 2026-07-20 |
汇添富中证芯片产业指数增强发起式A |
1.9422 |
-0.49% |
| 2026-07-17 |
汇添富中证芯片产业指数增强发起式A |
1.9517 |
-6.49% |
| 2026-07-16 |
汇添富中证芯片产业指数增强发起式A |
2.0871 |
-5.14% |
| 2026-07-15 |
汇添富中证芯片产业指数增强发起式A |
2.1943 |
-5.17% |
| 2026-07-14 |
汇添富中证芯片产业指数增强发起式A |
2.3077 |
0.53% |
| 2026-07-13 |
汇添富中证芯片产业指数增强发起式A |
2.2956 |
-3.35% |
| 2026-07-10 |
汇添富中证芯片产业指数增强发起式A |
2.3751 |
-6.56% |
| 2026-07-09 |
汇添富中证芯片产业指数增强发起式A |
2.5310 |
8.78% |
| 2026-07-08 |
汇添富中证芯片产业指数增强发起式A |
2.3268 |
1.47% |
| 2026-07-07 |
汇添富中证芯片产业指数增强发起式A |
2.2930 |
0.24% |
| 2026-07-06 |
汇添富中证芯片产业指数增强发起式A |
2.2876 |
0.78% |
| 2026-07-03 |
汇添富中证芯片产业指数增强发起式A |
2.2700 |
-1.53% |
| 2026-07-02 |
汇添富中证芯片产业指数增强发起式A |
2.3047 |
-9.98% |
| 2026-07-01 |
汇添富中证芯片产业指数增强发起式A |
2.5348 |
-2.16% |
| 2026-06-30 |
汇添富中证芯片产业指数增强发起式A |
2.5907 |
3.52% |
| 2026-06-29 |
汇添富中证芯片产业指数增强发起式A |
2.5025 |
5.84% |
| 2026-06-26 |
汇添富中证芯片产业指数增强发起式A |
2.3645 |
-0.96% |
| 2026-06-25 |
汇添富中证芯片产业指数增强发起式A |
2.3874 |
4.56% |
| 2026-06-24 |
汇添富中证芯片产业指数增强发起式A |
2.2832 |
5.02% |
| 2026-06-23 |
汇添富中证芯片产业指数增强发起式A |
2.1740 |
-1.72% |
| 2026-06-22 |
汇添富中证芯片产业指数增强发起式A |
2.2121 |
2.63% |
| 2026-06-18 |
汇添富中证芯片产业指数增强发起式A |
2.1555 |
4.84% |
| 2026-06-17 |
汇添富中证芯片产业指数增强发起式A |
2.0560 |
5.58% |
