近一月汇添富中证芯片产业指数增强发起式C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C014194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证芯片产业指数增强发起式C |
1.7110 |
2.16% |
| 2026-09-14 |
汇添富中证芯片产业指数增强发起式C |
1.6748 |
-2.13% |
| 2026-09-11 |
汇添富中证芯片产业指数增强发起式C |
1.7105 |
-1.30% |
| 2026-09-10 |
汇添富中证芯片产业指数增强发起式C |
1.7331 |
-0.59% |
| 2026-09-09 |
汇添富中证芯片产业指数增强发起式C |
1.7434 |
-0.72% |
| 2026-09-08 |
汇添富中证芯片产业指数增强发起式C |
1.7560 |
-1.34% |
| 2026-09-07 |
汇添富中证芯片产业指数增强发起式C |
1.7796 |
2.84% |
| 2026-09-04 |
汇添富中证芯片产业指数增强发起式C |
1.7305 |
-3.26% |
| 2026-09-03 |
汇添富中证芯片产业指数增强发起式C |
1.7869 |
-0.92% |
| 2026-09-02 |
汇添富中证芯片产业指数增强发起式C |
1.8034 |
-1.63% |
| 2026-09-01 |
汇添富中证芯片产业指数增强发起式C |
1.8332 |
-2.89% |
| 2026-08-31 |
汇添富中证芯片产业指数增强发起式C |
1.8861 |
1.69% |
| 2026-08-28 |
汇添富中证芯片产业指数增强发起式C |
1.8547 |
-2.12% |
| 2026-08-27 |
汇添富中证芯片产业指数增强发起式C |
1.8941 |
3.76% |
| 2026-08-26 |
汇添富中证芯片产业指数增强发起式C |
1.8254 |
2.23% |
| 2026-08-25 |
汇添富中证芯片产业指数增强发起式C |
1.7855 |
-0.31% |
| 2026-08-24 |
汇添富中证芯片产业指数增强发起式C |
1.7910 |
-3.15% |
| 2026-08-21 |
汇添富中证芯片产业指数增强发起式C |
1.8492 |
0.22% |
| 2026-08-20 |
汇添富中证芯片产业指数增强发起式C |
1.8451 |
-1.15% |
| 2026-08-19 |
汇添富中证芯片产业指数增强发起式C |
1.8664 |
-8.29% |
| 2026-08-18 |
汇添富中证芯片产业指数增强发起式C |
2.0211 |
-0.08% |
| 2026-08-17 |
汇添富中证芯片产业指数增强发起式C |
2.0227 |
5.65% |
