近一月添富中证科创创业50指数增强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 |
| 2024-05-06 |
汇添富中证科创创业50指数增强发起式A |
0.7656 |
1.30% |
| 2024-04-30 |
汇添富中证科创创业50指数增强发起式A |
0.7558 |
-1.10% |
| 2024-04-29 |
汇添富中证科创创业50指数增强发起式A |
0.7642 |
3.13% |
| 2024-04-26 |
汇添富中证科创创业50指数增强发起式A |
0.7410 |
3.68% |
| 2024-04-25 |
汇添富中证科创创业50指数增强发起式A |
0.7147 |
-0.61% |
| 2024-04-24 |
汇添富中证科创创业50指数增强发起式A |
0.7191 |
1.04% |
| 2024-04-23 |
汇添富中证科创创业50指数增强发起式A |
0.7117 |
0.35% |
| 2024-04-22 |
汇添富中证科创创业50指数增强发起式A |
0.7092 |
-0.59% |
| 2024-04-19 |
汇添富中证科创创业50指数增强发起式A |
0.7134 |
-2.09% |
| 2024-04-18 |
汇添富中证科创创业50指数增强发起式A |
0.7286 |
-0.65% |
| 2024-04-17 |
汇添富中证科创创业50指数增强发起式A |
0.7334 |
1.73% |
| 2024-04-16 |
汇添富中证科创创业50指数增强发起式A |
0.7209 |
-1.80% |
| 2024-04-15 |
汇添富中证科创创业50指数增强发起式A |
0.7341 |
1.55% |
| 2024-04-12 |
汇添富中证科创创业50指数增强发起式A |
0.7229 |
-0.07% |
| 2024-04-11 |
汇添富中证科创创业50指数增强发起式A |
0.7234 |
-0.12% |
| 2024-04-10 |
汇添富中证科创创业50指数增强发起式A |
0.7243 |
-1.86% |
| 2024-04-09 |
汇添富中证科创创业50指数增强发起式A |
0.7380 |
0.60% |
| 2024-04-08 |
汇添富中证科创创业50指数增强发起式A |
0.7336 |
-1.34% |
