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 |
| 2025-12-17 |
汇添富中证芯片产业指数增强发起式C |
1.1857 |
2.51% |
| 2025-12-16 |
汇添富中证芯片产业指数增强发起式C |
1.1567 |
-1.92% |
| 2025-12-15 |
汇添富中证芯片产业指数增强发起式C |
1.1794 |
-2.92% |
| 2025-12-12 |
汇添富中证芯片产业指数增强发起式C |
1.2149 |
2.26% |
| 2025-12-11 |
汇添富中证芯片产业指数增强发起式C |
1.1880 |
-1.15% |
| 2025-12-10 |
汇添富中证芯片产业指数增强发起式C |
1.2018 |
0.02% |
| 2025-12-09 |
汇添富中证芯片产业指数增强发起式C |
1.2016 |
-0.80% |
| 2025-12-08 |
汇添富中证芯片产业指数增强发起式C |
1.2113 |
2.65% |
| 2025-12-05 |
汇添富中证芯片产业指数增强发起式C |
1.1800 |
-0.33% |
| 2025-12-04 |
汇添富中证芯片产业指数增强发起式C |
1.1839 |
2.61% |
| 2025-12-03 |
汇添富中证芯片产业指数增强发起式C |
1.1538 |
-0.12% |
| 2025-12-02 |
汇添富中证芯片产业指数增强发起式C |
1.1552 |
-1.81% |
| 2025-12-01 |
汇添富中证芯片产业指数增强发起式C |
1.1761 |
0.83% |
| 2025-11-28 |
汇添富中证芯片产业指数增强发起式C |
1.1664 |
1.78% |
| 2025-11-27 |
汇添富中证芯片产业指数增强发起式C |
1.1460 |
0.15% |
| 2025-11-26 |
汇添富中证芯片产业指数增强发起式C |
1.1443 |
1.66% |
| 2025-11-25 |
汇添富中证芯片产业指数增强发起式C |
1.1256 |
0.93% |
| 2025-11-24 |
汇添富中证芯片产业指数增强发起式C |
1.1152 |
0.51% |
| 2025-11-21 |
汇添富中证芯片产业指数增强发起式C |
1.1095 |
-4.81% |
| 2025-11-20 |
汇添富中证芯片产业指数增强发起式C |
1.1656 |
-1.53% |
| 2025-11-19 |
汇添富中证芯片产业指数增强发起式C |
1.1837 |
-1.19% |
| 2025-11-18 |
汇添富中证芯片产业指数增强发起式C |
1.1980 |
1.61% |
