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 |
| 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% |
| 2025-11-17 |
汇添富中证芯片产业指数增强发起式C |
1.1790 |
-0.37% |
| 2025-11-14 |
汇添富中证芯片产业指数增强发起式C |
1.1834 |
-3.49% |
| 2025-11-13 |
汇添富中证芯片产业指数增强发起式C |
1.2262 |
1.68% |
| 2025-11-12 |
汇添富中证芯片产业指数增强发起式C |
1.2059 |
-0.33% |
| 2025-11-11 |
汇添富中证芯片产业指数增强发起式C |
1.2099 |
-1.98% |
| 2025-11-10 |
汇添富中证芯片产业指数增强发起式C |
1.2343 |
-0.44% |
| 2025-11-07 |
汇添富中证芯片产业指数增强发起式C |
1.2397 |
-0.87% |
| 2025-11-06 |
汇添富中证芯片产业指数增强发起式C |
1.2506 |
4.54% |
| 2025-11-05 |
汇添富中证芯片产业指数增强发起式C |
1.1963 |
-0.67% |
| 2025-11-04 |
汇添富中证芯片产业指数增强发起式C |
1.2044 |
-0.37% |
| 2025-11-03 |
汇添富中证芯片产业指数增强发起式C |
1.2089 |
-0.67% |
| 2025-10-31 |
汇添富中证芯片产业指数增强发起式C |
1.2171 |
-4.50% |
| 2025-10-30 |
汇添富中证芯片产业指数增强发起式C |
1.2745 |
-1.54% |
| 2025-10-29 |
汇添富中证芯片产业指数增强发起式C |
1.2945 |
-0.44% |
| 2025-10-28 |
汇添富中证芯片产业指数增强发起式C |
1.3002 |
-0.85% |
| 2025-10-27 |
汇添富中证芯片产业指数增强发起式C |
1.3113 |
3.57% |
| 2025-10-24 |
汇添富中证芯片产业指数增强发起式C |
1.2661 |
5.80% |
| 2025-10-23 |
汇添富中证芯片产业指数增强发起式C |
1.1967 |
-0.99% |
| 2025-10-22 |
汇添富中证芯片产业指数增强发起式C |
1.2087 |
0.02% |
| 2025-10-21 |
汇添富中证芯片产业指数增强发起式C |
1.2085 |
3.14% |
| 2025-10-20 |
汇添富中证芯片产业指数增强发起式C |
1.1717 |
0.92% |
| 2025-10-17 |
汇添富中证芯片产业指数增强发起式C |
1.1610 |
-3.91% |
| 2025-10-16 |
汇添富中证芯片产业指数增强发起式C |
1.2083 |
-0.22% |
| 2025-10-15 |
汇添富中证芯片产业指数增强发起式C |
1.2110 |
1.73% |
| 2025-10-14 |
汇添富中证芯片产业指数增强发起式C |
1.1904 |
-6.52% |
| 2025-10-13 |
汇添富中证芯片产业指数增强发起式C |
1.2680 |
0.83% |
| 2025-10-10 |
汇添富中证芯片产业指数增强发起式C |
1.2575 |
-5.19% |
| 2025-10-09 |
汇添富中证芯片产业指数增强发起式C |
1.3263 |
2.99% |
| 2025-09-30 |
汇添富中证芯片产业指数增强发起式C |
1.2878 |
1.65% |
| 2025-09-29 |
汇添富中证芯片产业指数增强发起式C |
1.2669 |
2.25% |
| 2025-09-26 |
汇添富中证芯片产业指数增强发起式C |
1.2390 |
-1.99% |
| 2025-09-25 |
汇添富中证芯片产业指数增强发起式C |
1.2642 |
-0.08% |
| 2025-09-24 |
汇添富中证芯片产业指数增强发起式C |
1.2652 |
4.19% |
| 2025-09-23 |
汇添富中证芯片产业指数增强发起式C |
1.2143 |
0.55% |
| 2025-09-22 |
汇添富中证芯片产业指数增强发起式C |
1.2077 |
4.40% |
| 2025-09-19 |
汇添富中证芯片产业指数增强发起式C |
1.1568 |
-1.03% |
| 2025-09-18 |
汇添富中证芯片产业指数增强发起式C |
1.1688 |
2.25% |
| 2025-09-17 |
汇添富中证芯片产业指数增强发起式C |
1.1431 |
1.62% |
| 2025-09-16 |
汇添富中证芯片产业指数增强发起式C |
1.1249 |
0.74% |
