近半年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% |
| 2026-06-16 |
汇添富中证芯片产业指数增强发起式C |
1.9208 |
0.74% |
| 2026-06-15 |
汇添富中证芯片产业指数增强发起式C |
1.9067 |
5.57% |
| 2026-06-12 |
汇添富中证芯片产业指数增强发起式C |
1.8061 |
-0.55% |
| 2026-06-11 |
汇添富中证芯片产业指数增强发起式C |
1.8160 |
1.72% |
| 2026-06-10 |
汇添富中证芯片产业指数增强发起式C |
1.7853 |
0.11% |
| 2026-06-09 |
汇添富中证芯片产业指数增强发起式C |
1.7834 |
4.81% |
| 2026-06-08 |
汇添富中证芯片产业指数增强发起式C |
1.7015 |
-4.00% |
| 2026-06-05 |
汇添富中证芯片产业指数增强发起式C |
1.7695 |
-5.57% |
| 2026-06-04 |
汇添富中证芯片产业指数增强发起式C |
1.8680 |
1.58% |
| 2026-06-03 |
汇添富中证芯片产业指数增强发起式C |
1.8390 |
3.07% |
| 2026-06-02 |
汇添富中证芯片产业指数增强发起式C |
1.7842 |
2.51% |
| 2026-06-01 |
汇添富中证芯片产业指数增强发起式C |
1.7405 |
-6.05% |
| 2026-05-29 |
汇添富中证芯片产业指数增强发起式C |
1.8458 |
-5.27% |
| 2026-05-28 |
汇添富中证芯片产业指数增强发起式C |
1.9430 |
0.88% |
| 2026-05-27 |
汇添富中证芯片产业指数增强发起式C |
1.9260 |
-3.95% |
| 2026-05-26 |
汇添富中证芯片产业指数增强发起式C |
2.0020 |
-1.51% |
| 2026-05-25 |
汇添富中证芯片产业指数增强发起式C |
2.0326 |
7.09% |
| 2026-05-22 |
汇添富中证芯片产业指数增强发起式C |
1.8981 |
1.92% |
| 2026-05-21 |
汇添富中证芯片产业指数增强发起式C |
1.8623 |
-3.30% |
| 2026-05-20 |
汇添富中证芯片产业指数增强发起式C |
1.9258 |
4.89% |
| 2026-05-19 |
汇添富中证芯片产业指数增强发起式C |
1.8361 |
5.19% |
| 2026-05-18 |
汇添富中证芯片产业指数增强发起式C |
1.7455 |
0.91% |
| 2026-05-15 |
汇添富中证芯片产业指数增强发起式C |
1.7298 |
0.31% |
| 2026-05-14 |
汇添富中证芯片产业指数增强发起式C |
1.7245 |
-3.06% |
| 2026-05-13 |
汇添富中证芯片产业指数增强发起式C |
1.7773 |
2.57% |
| 2026-05-12 |
汇添富中证芯片产业指数增强发起式C |
1.7328 |
0.27% |
| 2026-05-11 |
汇添富中证芯片产业指数增强发起式C |
1.7282 |
6.39% |
| 2026-05-08 |
汇添富中证芯片产业指数增强发起式C |
1.6244 |
-3.12% |
| 2026-04-30 |
汇添富中证芯片产业指数增强发起式C |
1.5825 |
5.52% |
| 2026-04-29 |
汇添富中证芯片产业指数增强发起式C |
1.4997 |
0.44% |
| 2026-04-28 |
汇添富中证芯片产业指数增强发起式C |
1.4931 |
-0.41% |
| 2026-04-27 |
汇添富中证芯片产业指数增强发起式C |
1.4992 |
5.18% |
| 2026-04-24 |
汇添富中证芯片产业指数增强发起式C |
1.4253 |
1.62% |
| 2026-04-23 |
汇添富中证芯片产业指数增强发起式C |
1.4026 |
-0.88% |
| 2026-04-22 |
汇添富中证芯片产业指数增强发起式C |
1.4151 |
2.80% |
| 2026-04-21 |
汇添富中证芯片产业指数增强发起式C |
1.3766 |
-1.60% |
| 2026-04-20 |
汇添富中证芯片产业指数增强发起式C |
1.3986 |
1.27% |
| 2026-04-17 |
汇添富中证芯片产业指数增强发起式C |
1.3810 |
0.15% |
| 2026-04-16 |
汇添富中证芯片产业指数增强发起式C |
1.3790 |
1.08% |
| 2026-04-15 |
汇添富中证芯片产业指数增强发起式C |
1.3643 |
-0.35% |
| 2026-04-14 |
汇添富中证芯片产业指数增强发起式C |
1.3691 |
2.31% |
| 2026-04-13 |
汇添富中证芯片产业指数增强发起式C |
1.3382 |
0.14% |
| 2026-04-10 |
汇添富中证芯片产业指数增强发起式C |
1.3363 |
1.43% |
| 2026-04-09 |
汇添富中证芯片产业指数增强发起式C |
1.3174 |
0.69% |
| 2026-04-08 |
汇添富中证芯片产业指数增强发起式C |
1.3084 |
6.68% |
| 2026-04-07 |
汇添富中证芯片产业指数增强发起式C |
1.2265 |
1.67% |
| 2026-04-03 |
汇添富中证芯片产业指数增强发起式C |
1.2064 |
0.33% |
| 2026-04-02 |
汇添富中证芯片产业指数增强发起式C |
1.2024 |
-3.23% |
| 2026-04-01 |
汇添富中证芯片产业指数增强发起式C |
1.2412 |
3.82% |
| 2026-03-31 |
汇添富中证芯片产业指数增强发起式C |
1.1955 |
-4.02% |
| 2026-03-30 |
汇添富中证芯片产业指数增强发起式C |
1.2436 |
0.10% |
| 2026-03-27 |
汇添富中证芯片产业指数增强发起式C |
1.2424 |
0.71% |
| 2026-03-26 |
汇添富中证芯片产业指数增强发起式C |
1.2336 |
-2.20% |
| 2026-03-25 |
汇添富中证芯片产业指数增强发起式C |
1.2613 |
2.43% |
| 2026-03-24 |
汇添富中证芯片产业指数增强发起式C |
1.2314 |
2.04% |
| 2026-03-23 |
汇添富中证芯片产业指数增强发起式C |
1.2068 |
-4.31% |
| 2026-03-20 |
汇添富中证芯片产业指数增强发起式C |
1.2612 |
-1.12% |
| 2026-03-19 |
汇添富中证芯片产业指数增强发起式C |
1.2755 |
-2.46% |
| 2026-03-18 |
汇添富中证芯片产业指数增强发起式C |
1.3077 |
2.48% |
| 2026-03-17 |
汇添富中证芯片产业指数增强发起式C |
1.2760 |
-2.45% |
