近一月汇添富中证科创创业50指数增强发起式A基金净值查询
查询指定日期范围汇添富中证科创创业50指数增强发起式A014218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富中证科创创业50指数增强发起式A |
1.4756 |
0.90% |
| 2025-12-22 |
汇添富中证科创创业50指数增强发起式A |
1.4625 |
3.19% |
| 2025-12-19 |
汇添富中证科创创业50指数增强发起式A |
1.4173 |
0.18% |
| 2025-12-18 |
汇添富中证科创创业50指数增强发起式A |
1.4147 |
-2.54% |
| 2025-12-17 |
汇添富中证科创创业50指数增强发起式A |
1.4506 |
4.32% |
| 2025-12-16 |
汇添富中证科创创业50指数增强发起式A |
1.3905 |
-2.60% |
| 2025-12-15 |
汇添富中证科创创业50指数增强发起式A |
1.4276 |
-2.30% |
| 2025-12-12 |
汇添富中证科创创业50指数增强发起式A |
1.4612 |
0.64% |
| 2025-12-11 |
汇添富中证科创创业50指数增强发起式A |
1.4519 |
-2.05% |
| 2025-12-10 |
汇添富中证科创创业50指数增强发起式A |
1.4823 |
-0.85% |
| 2025-12-09 |
汇添富中证科创创业50指数增强发起式A |
1.4950 |
1.56% |
| 2025-12-08 |
汇添富中证科创创业50指数增强发起式A |
1.4720 |
3.61% |
| 2025-12-05 |
汇添富中证科创创业50指数增强发起式A |
1.4207 |
0.66% |
| 2025-12-04 |
汇添富中证科创创业50指数增强发起式A |
1.4114 |
1.75% |
| 2025-12-03 |
汇添富中证科创创业50指数增强发起式A |
1.3871 |
-0.59% |
| 2025-12-02 |
汇添富中证科创创业50指数增强发起式A |
1.3954 |
-0.39% |
| 2025-12-01 |
汇添富中证科创创业50指数增强发起式A |
1.4008 |
0.75% |
| 2025-11-28 |
汇添富中证科创创业50指数增强发起式A |
1.3904 |
0.54% |
| 2025-11-27 |
汇添富中证科创创业50指数增强发起式A |
1.3829 |
-0.32% |
| 2025-11-26 |
汇添富中证科创创业50指数增强发起式A |
1.3873 |
3.86% |
| 2025-11-25 |
汇添富中证科创创业50指数增强发起式A |
1.3358 |
1.95% |
| 2025-11-24 |
汇添富中证科创创业50指数增强发起式A |
1.3102 |
-0.23% |
