近一季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 |
| 2026-09-16 |
汇添富中证芯片产业指数增强发起式C |
1.7830 |
4.21% |
| 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% |
| 2026-08-14 |
汇添富中证芯片产业指数增强发起式C |
1.9145 |
0.16% |
| 2026-08-13 |
汇添富中证芯片产业指数增强发起式C |
1.9115 |
-1.10% |
| 2026-08-12 |
汇添富中证芯片产业指数增强发起式C |
1.9328 |
1.60% |
| 2026-08-11 |
汇添富中证芯片产业指数增强发起式C |
1.9023 |
-2.14% |
| 2026-08-10 |
汇添富中证芯片产业指数增强发起式C |
1.9431 |
-0.61% |
| 2026-08-07 |
汇添富中证芯片产业指数增强发起式C |
1.9551 |
2.69% |
| 2026-08-06 |
汇添富中证芯片产业指数增强发起式C |
1.9039 |
1.48% |
| 2026-08-05 |
汇添富中证芯片产业指数增强发起式C |
1.8761 |
5.73% |
| 2026-08-04 |
汇添富中证芯片产业指数增强发起式C |
1.7744 |
4.85% |
| 2026-08-03 |
汇添富中证芯片产业指数增强发起式C |
1.6923 |
-7.48% |
| 2026-07-31 |
汇添富中证芯片产业指数增强发起式C |
1.8188 |
3.52% |
| 2026-07-30 |
汇添富中证芯片产业指数增强发起式C |
1.7569 |
-6.96% |
| 2026-07-29 |
汇添富中证芯片产业指数增强发起式C |
1.8792 |
-3.13% |
| 2026-07-28 |
汇添富中证芯片产业指数增强发起式C |
1.9380 |
-6.79% |
| 2026-07-27 |
汇添富中证芯片产业指数增强发起式C |
2.0792 |
0.37% |
| 2026-07-24 |
汇添富中证芯片产业指数增强发起式C |
2.0715 |
1.38% |
| 2026-07-23 |
汇添富中证芯片产业指数增强发起式C |
2.0434 |
-5.26% |
| 2026-07-22 |
汇添富中证芯片产业指数增强发起式C |
2.1509 |
-0.54% |
| 2026-07-21 |
汇添富中证芯片产业指数增强发起式C |
2.1626 |
12.92% |
| 2026-07-20 |
汇添富中证芯片产业指数增强发起式C |
1.9152 |
-0.49% |
| 2026-07-17 |
汇添富中证芯片产业指数增强发起式C |
1.9246 |
-6.49% |
| 2026-07-16 |
汇添富中证芯片产业指数增强发起式C |
2.0581 |
-5.14% |
| 2026-07-15 |
汇添富中证芯片产业指数增强发起式C |
2.1639 |
-5.17% |
| 2026-07-14 |
汇添富中证芯片产业指数增强发起式C |
2.2757 |
0.53% |
| 2026-07-13 |
汇添富中证芯片产业指数增强发起式C |
2.2638 |
-3.35% |
| 2026-07-10 |
汇添富中证芯片产业指数增强发起式C |
2.3423 |
-6.56% |
| 2026-07-09 |
汇添富中证芯片产业指数增强发起式C |
2.4960 |
8.77% |
| 2026-07-08 |
汇添富中证芯片产业指数增强发起式C |
2.2947 |
1.48% |
| 2026-07-07 |
汇添富中证芯片产业指数增强发起式C |
2.2613 |
0.23% |
| 2026-07-06 |
汇添富中证芯片产业指数增强发起式C |
2.2560 |
0.77% |
| 2026-07-03 |
汇添富中证芯片产业指数增强发起式C |
2.2388 |
-1.53% |
| 2026-07-02 |
汇添富中证芯片产业指数增强发起式C |
2.2730 |
-9.98% |
| 2026-07-01 |
汇添富中证芯片产业指数增强发起式C |
2.4999 |
-2.16% |
| 2026-06-30 |
汇添富中证芯片产业指数增强发起式C |
2.5550 |
3.52% |
| 2026-06-29 |
汇添富中证芯片产业指数增强发起式C |
2.4681 |
5.84% |
| 2026-06-26 |
汇添富中证芯片产业指数增强发起式C |
2.3320 |
-0.96% |
| 2026-06-25 |
汇添富中证芯片产业指数增强发起式C |
2.3547 |
4.57% |
| 2026-06-24 |
汇添富中证芯片产业指数增强发起式C |
2.2519 |
5.02% |
| 2026-06-23 |
汇添富中证芯片产业指数增强发起式C |
2.1442 |
-1.73% |
| 2026-06-22 |
汇添富中证芯片产业指数增强发起式C |
2.1819 |
2.63% |
| 2026-06-18 |
汇添富中证芯片产业指数增强发起式C |
2.1260 |
4.84% |
| 2026-06-17 |
汇添富中证芯片产业指数增强发起式C |
2.0279 |
5.58% |
