今年以来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% |
| 2026-06-16 |
汇添富中证芯片产业指数增强发起式A |
1.9474 |
0.74% |
| 2026-06-15 |
汇添富中证芯片产业指数增强发起式A |
1.9330 |
5.57% |
| 2026-06-12 |
汇添富中证芯片产业指数增强发起式A |
1.8310 |
-0.54% |
| 2026-06-11 |
汇添富中证芯片产业指数增强发起式A |
1.8410 |
1.72% |
| 2026-06-10 |
汇添富中证芯片产业指数增强发起式A |
1.8099 |
0.11% |
| 2026-06-09 |
汇添富中证芯片产业指数增强发起式A |
1.8079 |
4.81% |
| 2026-06-08 |
汇添富中证芯片产业指数增强发起式A |
1.7249 |
-3.99% |
| 2026-06-05 |
汇添富中证芯片产业指数增强发起式A |
1.7938 |
-5.57% |
| 2026-06-04 |
汇添富中证芯片产业指数增强发起式A |
1.8937 |
1.58% |
| 2026-06-03 |
汇添富中证芯片产业指数增强发起式A |
1.8642 |
3.07% |
| 2026-06-02 |
汇添富中证芯片产业指数增强发起式A |
1.8086 |
2.51% |
| 2026-06-01 |
汇添富中证芯片产业指数增强发起式A |
1.7644 |
-6.04% |
| 2026-05-29 |
汇添富中证芯片产业指数增强发起式A |
1.8710 |
-5.26% |
| 2026-05-28 |
汇添富中证芯片产业指数增强发起式A |
1.9695 |
0.88% |
| 2026-05-27 |
汇添富中证芯片产业指数增强发起式A |
1.9523 |
-3.94% |
| 2026-05-26 |
汇添富中证芯片产业指数增强发起式A |
2.0293 |
-1.50% |
| 2026-05-25 |
汇添富中证芯片产业指数增强发起式A |
2.0603 |
7.08% |
| 2026-05-22 |
汇添富中证芯片产业指数增强发起式A |
1.9240 |
1.92% |
| 2026-05-21 |
汇添富中证芯片产业指数增强发起式A |
1.8877 |
-3.29% |
| 2026-05-20 |
汇添富中证芯片产业指数增强发起式A |
1.9520 |
4.89% |
| 2026-05-19 |
汇添富中证芯片产业指数增强发起式A |
1.8610 |
5.19% |
| 2026-05-18 |
汇添富中证芯片产业指数增强发起式A |
1.7692 |
0.91% |
| 2026-05-15 |
汇添富中证芯片产业指数增强发起式A |
1.7532 |
0.31% |
| 2026-05-14 |
汇添富中证芯片产业指数增强发起式A |
1.7478 |
-3.07% |
| 2026-05-13 |
汇添富中证芯片产业指数增强发起式A |
1.8014 |
2.57% |
| 2026-05-12 |
汇添富中证芯片产业指数增强发起式A |
1.7563 |
0.27% |
| 2026-05-11 |
汇添富中证芯片产业指数增强发起式A |
1.7516 |
6.39% |
| 2026-05-08 |
汇添富中证芯片产业指数增强发起式A |
1.6464 |
-3.12% |
| 2026-04-30 |
汇添富中证芯片产业指数增强发起式A |
1.6038 |
5.52% |
| 2026-04-29 |
汇添富中证芯片产业指数增强发起式A |
1.5199 |
0.45% |
| 2026-04-28 |
汇添富中证芯片产业指数增强发起式A |
1.5131 |
-0.41% |
| 2026-04-27 |
汇添富中证芯片产业指数增强发起式A |
1.5193 |
5.19% |
| 2026-04-24 |
汇添富中证芯片产业指数增强发起式A |
1.4444 |
1.62% |
| 2026-04-23 |
汇添富中证芯片产业指数增强发起式A |
1.4214 |
-0.89% |
| 2026-04-22 |
汇添富中证芯片产业指数增强发起式A |
1.4341 |
2.80% |
| 2026-04-21 |
汇添富中证芯片产业指数增强发起式A |
1.3951 |
-1.59% |
| 2026-04-20 |
汇添富中证芯片产业指数增强发起式A |
1.4173 |
1.28% |
| 2026-04-17 |
汇添富中证芯片产业指数增强发起式A |
1.3994 |
0.14% |
| 2026-04-16 |
汇添富中证芯片产业指数增强发起式A |
1.3974 |
1.08% |
| 2026-04-15 |
汇添富中证芯片产业指数增强发起式A |
1.3825 |
-0.35% |
| 2026-04-14 |
汇添富中证芯片产业指数增强发起式A |
1.3873 |
2.31% |
| 2026-04-13 |
汇添富中证芯片产业指数增强发起式A |
1.3560 |
0.14% |
| 2026-04-10 |
汇添富中证芯片产业指数增强发起式A |
1.3541 |
1.44% |
| 2026-04-09 |
汇添富中证芯片产业指数增强发起式A |
1.3349 |
0.69% |
| 2026-04-08 |
汇添富中证芯片产业指数增强发起式A |
1.3258 |
6.68% |
| 2026-04-07 |
汇添富中证芯片产业指数增强发起式A |
1.2428 |
1.67% |
| 2026-04-03 |
汇添富中证芯片产业指数增强发起式A |
1.2224 |
0.34% |
| 2026-04-02 |
汇添富中证芯片产业指数增强发起式A |
1.2183 |
-3.23% |
| 2026-04-01 |
汇添富中证芯片产业指数增强发起式A |
1.2576 |
3.82% |
| 2026-03-31 |
汇添富中证芯片产业指数增强发起式A |
1.2113 |
-4.02% |
| 2026-03-30 |
汇添富中证芯片产业指数增强发起式A |
1.2600 |
0.10% |
| 2026-03-27 |
汇添富中证芯片产业指数增强发起式A |
1.2587 |
0.71% |
| 2026-03-26 |
汇添富中证芯片产业指数增强发起式A |
1.2498 |
-2.20% |
| 2026-03-25 |
汇添富中证芯片产业指数增强发起式A |
1.2779 |
2.43% |
| 2026-03-24 |
汇添富中证芯片产业指数增强发起式A |
1.2476 |
2.04% |
| 2026-03-23 |
汇添富中证芯片产业指数增强发起式A |
1.2227 |
-4.30% |
| 2026-03-20 |
汇添富中证芯片产业指数增强发起式A |
1.2777 |
-1.12% |
| 2026-03-19 |
汇添富中证芯片产业指数增强发起式A |
1.2922 |
-2.46% |
| 2026-03-18 |
汇添富中证芯片产业指数增强发起式A |
1.3248 |
2.49% |
| 2026-03-17 |
汇添富中证芯片产业指数增强发起式A |
1.2926 |
-2.46% |
| 2026-03-16 |
汇添富中证芯片产业指数增强发起式A |
1.3252 |
1.55% |
| 2026-03-13 |
汇添富中证芯片产业指数增强发起式A |
1.3050 |
-1.25% |
| 2026-03-12 |
汇添富中证芯片产业指数增强发起式A |
1.3215 |
-1.81% |
| 2026-03-11 |
汇添富中证芯片产业指数增强发起式A |
1.3454 |
-1.83% |
| 2026-03-10 |
汇添富中证芯片产业指数增强发起式A |
1.3700 |
2.55% |
| 2026-03-09 |
汇添富中证芯片产业指数增强发起式A |
1.3359 |
-2.96% |
| 2026-03-06 |
汇添富中证芯片产业指数增强发起式A |
1.3755 |
-0.57% |
| 2026-03-05 |
汇添富中证芯片产业指数增强发起式A |
1.3834 |
2.01% |
| 2026-03-04 |
汇添富中证芯片产业指数增强发起式A |
1.3562 |
-0.39% |
| 2026-03-03 |
汇添富中证芯片产业指数增强发起式A |
1.3615 |
-5.91% |
| 2026-03-02 |
汇添富中证芯片产业指数增强发起式A |
1.4420 |
-1.71% |
| 2026-02-27 |
汇添富中证芯片产业指数增强发起式A |
1.4671 |
-0.31% |
| 2026-02-26 |
汇添富中证芯片产业指数增强发起式A |
1.4716 |
1.03% |
| 2026-02-25 |
汇添富中证芯片产业指数增强发起式A |
1.4566 |
0.62% |
| 2026-02-24 |
汇添富中证芯片产业指数增强发起式A |
1.4476 |
-0.44% |
| 2026-02-13 |
汇添富中证芯片产业指数增强发起式A |
1.4540 |
1.08% |
| 2026-02-12 |
汇添富中证芯片产业指数增强发起式A |
1.4384 |
2.55% |
| 2026-02-11 |
汇添富中证芯片产业指数增强发起式A |
1.4027 |
-1.61% |
| 2026-02-10 |
汇添富中证芯片产业指数增强发起式A |
1.4253 |
0.98% |
| 2026-02-09 |
汇添富中证芯片产业指数增强发起式A |
1.4114 |
3.93% |
| 2026-02-06 |
汇添富中证芯片产业指数增强发起式A |
1.3580 |
-1.01% |
| 2026-02-05 |
汇添富中证芯片产业指数增强发起式A |
1.3718 |
-1.36% |
| 2026-02-04 |
汇添富中证芯片产业指数增强发起式A |
1.3907 |
-1.72% |
| 2026-02-03 |
汇添富中证芯片产业指数增强发起式A |
1.4150 |
2.06% |
| 2026-02-02 |
汇添富中证芯片产业指数增强发起式A |
1.3865 |
-4.77% |
| 2026-01-30 |
汇添富中证芯片产业指数增强发起式A |
1.4559 |
1.41% |
| 2026-01-29 |
汇添富中证芯片产业指数增强发起式A |
1.4356 |
-4.58% |
| 2026-01-28 |
汇添富中证芯片产业指数增强发起式A |
1.5014 |
1.49% |
| 2026-01-27 |
汇添富中证芯片产业指数增强发起式A |
1.4793 |
2.15% |
| 2026-01-26 |
汇添富中证芯片产业指数增强发起式A |
1.4481 |
-1.72% |
| 2026-01-23 |
汇添富中证芯片产业指数增强发起式A |
1.4734 |
0.10% |
| 2026-01-22 |
汇添富中证芯片产业指数增强发起式A |
1.4719 |
-0.65% |
| 2026-01-21 |
汇添富中证芯片产业指数增强发起式A |
1.4815 |
2.97% |
| 2026-01-20 |
汇添富中证芯片产业指数增强发起式A |
1.4387 |
-1.00% |
| 2026-01-19 |
汇添富中证芯片产业指数增强发起式A |
1.4533 |
0.01% |
| 2026-01-16 |
汇添富中证芯片产业指数增强发起式A |
1.4532 |
3.35% |
| 2026-01-15 |
汇添富中证芯片产业指数增强发起式A |
1.4061 |
2.18% |
| 2026-01-14 |
汇添富中证芯片产业指数增强发起式A |
1.3761 |
1.55% |
| 2026-01-13 |
汇添富中证芯片产业指数增强发起式A |
1.3551 |
-2.94% |
| 2026-01-12 |
汇添富中证芯片产业指数增强发起式A |
1.3962 |
1.19% |
| 2026-01-09 |
汇添富中证芯片产业指数增强发起式A |
1.3798 |
0.17% |
| 2026-01-08 |
汇添富中证芯片产业指数增强发起式A |
1.3775 |
0.29% |
| 2026-01-07 |
汇添富中证芯片产业指数增强发起式A |
1.3735 |
3.00% |
| 2026-01-06 |
汇添富中证芯片产业指数增强发起式A |
1.3335 |
2.44% |
| 2026-01-05 |
汇添富中证芯片产业指数增强发起式A |
1.3018 |
5.44% |
