近半年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 |
| 2025-12-18 |
汇添富中证芯片产业指数增强发起式A |
1.1890 |
-0.94% |
| 2025-12-17 |
汇添富中证芯片产业指数增强发起式A |
1.2003 |
2.50% |
| 2025-12-16 |
汇添富中证芯片产业指数增强发起式A |
1.1710 |
-1.92% |
| 2025-12-15 |
汇添富中证芯片产业指数增强发起式A |
1.1939 |
-2.93% |
| 2025-12-12 |
汇添富中证芯片产业指数增强发起式A |
1.2299 |
2.27% |
| 2025-12-11 |
汇添富中证芯片产业指数增强发起式A |
1.2026 |
-1.15% |
| 2025-12-10 |
汇添富中证芯片产业指数增强发起式A |
1.2166 |
0.02% |
| 2025-12-09 |
汇添富中证芯片产业指数增强发起式A |
1.2164 |
-0.80% |
| 2025-12-08 |
汇添富中证芯片产业指数增强发起式A |
1.2262 |
2.65% |
| 2025-12-05 |
汇添富中证芯片产业指数增强发起式A |
1.1945 |
-0.33% |
| 2025-12-04 |
汇添富中证芯片产业指数增强发起式A |
1.1984 |
2.61% |
| 2025-12-03 |
汇添富中证芯片产业指数增强发起式A |
1.1679 |
-0.12% |
| 2025-12-02 |
汇添富中证芯片产业指数增强发起式A |
1.1693 |
-1.81% |
| 2025-12-01 |
汇添富中证芯片产业指数增强发起式A |
1.1905 |
0.84% |
| 2025-11-28 |
汇添富中证芯片产业指数增强发起式A |
1.1806 |
1.78% |
| 2025-11-27 |
汇添富中证芯片产业指数增强发起式A |
1.1600 |
0.15% |
| 2025-11-26 |
汇添富中证芯片产业指数增强发起式A |
1.1583 |
1.67% |
| 2025-11-25 |
汇添富中证芯片产业指数增强发起式A |
1.1393 |
0.93% |
| 2025-11-24 |
汇添富中证芯片产业指数增强发起式A |
1.1288 |
0.53% |
| 2025-11-21 |
汇添富中证芯片产业指数增强发起式A |
1.1229 |
-4.82% |
| 2025-11-20 |
汇添富中证芯片产业指数增强发起式A |
1.1798 |
-1.52% |
| 2025-11-19 |
汇添富中证芯片产业指数增强发起式A |
1.1980 |
-1.20% |
| 2025-11-18 |
汇添富中证芯片产业指数增强发起式A |
1.2125 |
1.61% |
| 2025-11-17 |
汇添富中证芯片产业指数增强发起式A |
1.1933 |
-0.37% |
| 2025-11-14 |
汇添富中证芯片产业指数增强发起式A |
1.1977 |
-3.49% |
| 2025-11-13 |
汇添富中证芯片产业指数增强发起式A |
1.2410 |
1.68% |
| 2025-11-12 |
汇添富中证芯片产业指数增强发起式A |
1.2205 |
-0.33% |
| 2025-11-11 |
汇添富中证芯片产业指数增强发起式A |
1.2245 |
-1.97% |
| 2025-11-10 |
汇添富中证芯片产业指数增强发起式A |
1.2491 |
-0.44% |
| 2025-11-07 |
汇添富中证芯片产业指数增强发起式A |
1.2546 |
-0.87% |
| 2025-11-06 |
汇添富中证芯片产业指数增强发起式A |
1.2656 |
4.53% |
| 2025-11-05 |
汇添富中证芯片产业指数增强发起式A |
1.2107 |
-0.67% |
| 2025-11-04 |
汇添富中证芯片产业指数增强发起式A |
1.2189 |
-0.37% |
| 2025-11-03 |
汇添富中证芯片产业指数增强发起式A |
1.2234 |
-0.67% |
| 2025-10-31 |
汇添富中证芯片产业指数增强发起式A |
1.2317 |
-4.50% |
| 2025-10-30 |
汇添富中证芯片产业指数增强发起式A |
1.2897 |
-1.54% |
| 2025-10-29 |
汇添富中证芯片产业指数增强发起式A |
1.3099 |
-0.44% |
| 2025-10-28 |
汇添富中证芯片产业指数增强发起式A |
1.3157 |
-0.84% |
| 2025-10-27 |
汇添富中证芯片产业指数增强发起式A |
1.3269 |
3.58% |
| 2025-10-24 |
汇添富中证芯片产业指数增强发起式A |
1.2811 |
5.79% |
| 2025-10-23 |
汇添富中证芯片产业指数增强发起式A |
1.2110 |
-0.98% |
| 2025-10-22 |
汇添富中证芯片产业指数增强发起式A |
1.2230 |
0.01% |
| 2025-10-21 |
汇添富中证芯片产业指数增强发起式A |
1.2229 |
3.15% |
| 2025-10-20 |
汇添富中证芯片产业指数增强发起式A |
1.1856 |
0.93% |
| 2025-10-17 |
汇添富中证芯片产业指数增强发起式A |
1.1747 |
-3.92% |
| 2025-10-16 |
汇添富中证芯片产业指数增强发起式A |
1.2226 |
-0.22% |
| 2025-10-15 |
汇添富中证芯片产业指数增强发起式A |
1.2253 |
1.74% |
| 2025-10-14 |
汇添富中证芯片产业指数增强发起式A |
1.2044 |
-6.53% |
| 2025-10-13 |
汇添富中证芯片产业指数增强发起式A |
1.2830 |
0.84% |
| 2025-10-10 |
汇添富中证芯片产业指数增强发起式A |
1.2723 |
-5.19% |
| 2025-10-09 |
汇添富中证芯片产业指数增强发起式A |
1.3420 |
3.02% |
| 2025-09-30 |
汇添富中证芯片产业指数增强发起式A |
1.3027 |
1.65% |
| 2025-09-29 |
汇添富中证芯片产业指数增强发起式A |
1.2816 |
2.26% |
| 2025-09-26 |
汇添富中证芯片产业指数增强发起式A |
1.2533 |
-1.99% |
| 2025-09-25 |
汇添富中证芯片产业指数增强发起式A |
1.2788 |
-0.08% |
| 2025-09-24 |
汇添富中证芯片产业指数增强发起式A |
1.2798 |
4.20% |
| 2025-09-23 |
汇添富中证芯片产业指数增强发起式A |
1.2282 |
0.54% |
| 2025-09-22 |
汇添富中证芯片产业指数增强发起式A |
1.2216 |
4.41% |
| 2025-09-19 |
汇添富中证芯片产业指数增强发起式A |
1.1700 |
-1.03% |
| 2025-09-18 |
汇添富中证芯片产业指数增强发起式A |
1.1822 |
2.25% |
| 2025-09-17 |
汇添富中证芯片产业指数增强发起式A |
1.1562 |
1.63% |
| 2025-09-16 |
汇添富中证芯片产业指数增强发起式A |
1.1377 |
0.74% |
| 2025-09-15 |
汇添富中证芯片产业指数增强发起式A |
1.1293 |
0.33% |
| 2025-09-12 |
汇添富中证芯片产业指数增强发起式A |
1.1256 |
2.51% |
| 2025-09-11 |
汇添富中证芯片产业指数增强发起式A |
1.0980 |
5.43% |
| 2025-09-10 |
汇添富中证芯片产业指数增强发起式A |
1.0414 |
1.94% |
| 2025-09-09 |
汇添富中证芯片产业指数增强发起式A |
1.0216 |
-1.91% |
| 2025-09-08 |
汇添富中证芯片产业指数增强发起式A |
1.0415 |
0.87% |
| 2025-09-05 |
汇添富中证芯片产业指数增强发起式A |
1.0325 |
3.38% |
| 2025-09-04 |
汇添富中证芯片产业指数增强发起式A |
0.9987 |
-7.49% |
| 2025-09-03 |
汇添富中证芯片产业指数增强发起式A |
1.0796 |
-1.42% |
| 2025-09-02 |
汇添富中证芯片产业指数增强发起式A |
1.0952 |
-2.62% |
| 2025-09-01 |
汇添富中证芯片产业指数增强发起式A |
1.1247 |
1.95% |
| 2025-08-29 |
汇添富中证芯片产业指数增强发起式A |
1.1032 |
-2.41% |
| 2025-08-28 |
汇添富中证芯片产业指数增强发起式A |
1.1305 |
7.22% |
| 2025-08-27 |
汇添富中证芯片产业指数增强发起式A |
1.0544 |
0.15% |
| 2025-08-26 |
汇添富中证芯片产业指数增强发起式A |
1.0528 |
-1.59% |
| 2025-08-25 |
汇添富中证芯片产业指数增强发起式A |
1.0698 |
2.58% |
| 2025-08-22 |
汇添富中证芯片产业指数增强发起式A |
1.0429 |
8.96% |
| 2025-08-21 |
汇添富中证芯片产业指数增强发起式A |
0.9571 |
0.02% |
| 2025-08-20 |
汇添富中证芯片产业指数增强发起式A |
0.9569 |
4.20% |
| 2025-08-19 |
汇添富中证芯片产业指数增强发起式A |
0.9183 |
-1.07% |
| 2025-08-18 |
汇添富中证芯片产业指数增强发起式A |
0.9282 |
1.32% |
| 2025-08-15 |
汇添富中证芯片产业指数增强发起式A |
0.9161 |
1.26% |
| 2025-08-14 |
汇添富中证芯片产业指数增强发起式A |
0.9047 |
1.02% |
| 2025-08-13 |
汇添富中证芯片产业指数增强发起式A |
0.8956 |
0.91% |
| 2025-08-12 |
汇添富中证芯片产业指数增强发起式A |
0.8875 |
2.61% |
| 2025-08-11 |
汇添富中证芯片产业指数增强发起式A |
0.8649 |
0.00% |
| 2025-08-08 |
汇添富中证芯片产业指数增强发起式A |
0.8649 |
-2.03% |
| 2025-08-07 |
汇添富中证芯片产业指数增强发起式A |
0.8828 |
0.28% |
| 2025-08-06 |
汇添富中证芯片产业指数增强发起式A |
0.8803 |
0.63% |
| 2025-08-05 |
汇添富中证芯片产业指数增强发起式A |
0.8748 |
0.13% |
| 2025-08-04 |
汇添富中证芯片产业指数增强发起式A |
0.8737 |
1.24% |
| 2025-08-01 |
汇添富中证芯片产业指数增强发起式A |
0.8630 |
-1.76% |
| 2025-07-31 |
汇添富中证芯片产业指数增强发起式A |
0.8785 |
-1.18% |
| 2025-07-30 |
汇添富中证芯片产业指数增强发起式A |
0.8890 |
-1.05% |
| 2025-07-29 |
汇添富中证芯片产业指数增强发起式A |
0.8984 |
1.79% |
| 2025-07-28 |
汇添富中证芯片产业指数增强发起式A |
0.8826 |
0.26% |
| 2025-07-25 |
汇添富中证芯片产业指数增强发起式A |
0.8803 |
2.34% |
| 2025-07-24 |
汇添富中证芯片产业指数增强发起式A |
0.8602 |
1.45% |
| 2025-07-23 |
汇添富中证芯片产业指数增强发起式A |
0.8479 |
1.28% |
| 2025-07-22 |
汇添富中证芯片产业指数增强发起式A |
0.8372 |
0.42% |
| 2025-07-21 |
汇添富中证芯片产业指数增强发起式A |
0.8337 |
-0.14% |
| 2025-07-18 |
汇添富中证芯片产业指数增强发起式A |
0.8349 |
0.68% |
| 2025-07-17 |
汇添富中证芯片产业指数增强发起式A |
0.8293 |
0.68% |
| 2025-07-16 |
汇添富中证芯片产业指数增强发起式A |
0.8237 |
-0.16% |
| 2025-07-15 |
汇添富中证芯片产业指数增强发起式A |
0.8250 |
-0.02% |
| 2025-07-14 |
汇添富中证芯片产业指数增强发起式A |
0.8252 |
-0.78% |
| 2025-07-11 |
汇添富中证芯片产业指数增强发起式A |
0.8317 |
1.35% |
| 2025-07-10 |
汇添富中证芯片产业指数增强发起式A |
0.8206 |
-0.40% |
| 2025-07-09 |
汇添富中证芯片产业指数增强发起式A |
0.8239 |
-1.25% |
| 2025-07-08 |
汇添富中证芯片产业指数增强发起式A |
0.8343 |
1.24% |
| 2025-07-07 |
汇添富中证芯片产业指数增强发起式A |
0.8241 |
-0.04% |
| 2025-07-04 |
汇添富中证芯片产业指数增强发起式A |
0.8244 |
0.45% |
| 2025-07-03 |
汇添富中证芯片产业指数增强发起式A |
0.8207 |
0.15% |
| 2025-07-02 |
汇添富中证芯片产业指数增强发起式A |
0.8195 |
-1.97% |
| 2025-07-01 |
汇添富中证芯片产业指数增强发起式A |
0.8360 |
-0.49% |
| 2025-06-30 |
汇添富中证芯片产业指数增强发起式A |
0.8401 |
1.55% |
| 2025-06-27 |
汇添富中证芯片产业指数增强发起式A |
0.8273 |
0.06% |
| 2025-06-26 |
汇添富中证芯片产业指数增强发起式A |
0.8268 |
-0.82% |
| 2025-06-25 |
汇添富中证芯片产业指数增强发起式A |
0.8336 |
1.98% |
| 2025-06-24 |
汇添富中证芯片产业指数增强发起式A |
0.8174 |
1.57% |
| 2025-06-23 |
汇添富中证芯片产业指数增强发起式A |
0.8048 |
1.04% |
| 2025-06-20 |
汇添富中证芯片产业指数增强发起式A |
0.7965 |
-0.36% |
| 2025-06-19 |
汇添富中证芯片产业指数增强发起式A |
0.7994 |
0.38% |
