近一季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 |
| 2026-09-16 |
汇添富中证科创创业50指数增强发起式A |
1.6297 |
3.55% |
| 2026-09-15 |
汇添富中证科创创业50指数增强发起式A |
1.5739 |
0.01% |
| 2026-09-14 |
汇添富中证科创创业50指数增强发起式A |
1.5737 |
-1.91% |
| 2026-09-11 |
汇添富中证科创创业50指数增强发起式A |
1.6038 |
-0.09% |
| 2026-09-10 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
-0.67% |
| 2026-09-09 |
汇添富中证科创创业50指数增强发起式A |
1.6161 |
-0.25% |
| 2026-09-08 |
汇添富中证科创创业50指数增强发起式A |
1.6202 |
-1.31% |
| 2026-09-07 |
汇添富中证科创创业50指数增强发起式A |
1.6415 |
3.69% |
| 2026-09-04 |
汇添富中证科创创业50指数增强发起式A |
1.5831 |
-1.66% |
| 2026-09-03 |
汇添富中证科创创业50指数增强发起式A |
1.6099 |
0.11% |
| 2026-09-02 |
汇添富中证科创创业50指数增强发起式A |
1.6082 |
-1.73% |
| 2026-09-01 |
汇添富中证科创创业50指数增强发起式A |
1.6365 |
-1.92% |
| 2026-08-31 |
汇添富中证科创创业50指数增强发起式A |
1.6685 |
0.79% |
| 2026-08-28 |
汇添富中证科创创业50指数增强发起式A |
1.6555 |
-2.00% |
| 2026-08-27 |
汇添富中证科创创业50指数增强发起式A |
1.6886 |
2.42% |
| 2026-08-26 |
汇添富中证科创创业50指数增强发起式A |
1.6487 |
1.16% |
| 2026-08-25 |
汇添富中证科创创业50指数增强发起式A |
1.6298 |
-0.13% |
| 2026-08-24 |
汇添富中证科创创业50指数增强发起式A |
1.6319 |
-4.27% |
| 2026-08-21 |
汇添富中证科创创业50指数增强发起式A |
1.7016 |
1.62% |
| 2026-08-20 |
汇添富中证科创创业50指数增强发起式A |
1.6745 |
-0.60% |
| 2026-08-19 |
汇添富中证科创创业50指数增强发起式A |
1.6846 |
-7.72% |
| 2026-08-18 |
汇添富中证科创创业50指数增强发起式A |
1.8146 |
-0.81% |
| 2026-08-17 |
汇添富中证科创创业50指数增强发起式A |
1.8294 |
3.95% |
| 2026-08-14 |
汇添富中证科创创业50指数增强发起式A |
1.7599 |
0.94% |
| 2026-08-13 |
汇添富中证科创创业50指数增强发起式A |
1.7435 |
0.12% |
| 2026-08-12 |
汇添富中证科创创业50指数增强发起式A |
1.7414 |
1.71% |
| 2026-08-11 |
汇添富中证科创创业50指数增强发起式A |
1.7121 |
-0.11% |
| 2026-08-10 |
汇添富中证科创创业50指数增强发起式A |
1.7139 |
-1.42% |
| 2026-08-07 |
汇添富中证科创创业50指数增强发起式A |
1.7382 |
1.79% |
| 2026-08-06 |
汇添富中证科创创业50指数增强发起式A |
1.7076 |
0.46% |
| 2026-08-05 |
汇添富中证科创创业50指数增强发起式A |
1.6998 |
2.60% |
| 2026-08-04 |
汇添富中证科创创业50指数增强发起式A |
1.6568 |
6.29% |
| 2026-08-03 |
汇添富中证科创创业50指数增强发起式A |
1.5588 |
-2.98% |
| 2026-07-31 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
3.65% |
| 2026-07-30 |
汇添富中证科创创业50指数增强发起式A |
1.5488 |
-6.55% |
| 2026-07-29 |
汇添富中证科创创业50指数增强发起式A |
1.6502 |
-0.38% |
| 2026-07-28 |
汇添富中证科创创业50指数增强发起式A |
1.6565 |
-9.53% |
| 2026-07-27 |
汇添富中证科创创业50指数增强发起式A |
1.8144 |
2.57% |
| 2026-07-24 |
汇添富中证科创创业50指数增强发起式A |
1.7689 |
-1.20% |
| 2026-07-23 |
汇添富中证科创创业50指数增强发起式A |
1.7904 |
-1.47% |
| 2026-07-22 |
汇添富中证科创创业50指数增强发起式A |
1.8172 |
-2.60% |
| 2026-07-21 |
汇添富中证科创创业50指数增强发起式A |
1.8658 |
9.71% |
| 2026-07-20 |
汇添富中证科创创业50指数增强发起式A |
1.7007 |
0.27% |
| 2026-07-17 |
汇添富中证科创创业50指数增强发起式A |
1.6962 |
-8.53% |
| 2026-07-16 |
汇添富中证科创创业50指数增强发起式A |
1.8409 |
-3.90% |
| 2026-07-15 |
汇添富中证科创创业50指数增强发起式A |
1.9127 |
-3.51% |
| 2026-07-14 |
汇添富中证科创创业50指数增强发起式A |
1.9798 |
3.17% |
| 2026-07-13 |
汇添富中证科创创业50指数增强发起式A |
1.9190 |
-3.04% |
| 2026-07-10 |
汇添富中证科创创业50指数增强发起式A |
1.9791 |
-6.38% |
| 2026-07-09 |
汇添富中证科创创业50指数增强发起式A |
2.1053 |
6.55% |
| 2026-07-08 |
汇添富中证科创创业50指数增强发起式A |
1.9758 |
-0.89% |
| 2026-07-07 |
汇添富中证科创创业50指数增强发起式A |
1.9935 |
-0.32% |
| 2026-07-06 |
汇添富中证科创创业50指数增强发起式A |
2.0000 |
0.33% |
| 2026-07-03 |
汇添富中证科创创业50指数增强发起式A |
1.9934 |
-0.26% |
| 2026-07-02 |
汇添富中证科创创业50指数增强发起式A |
1.9985 |
-8.47% |
| 2026-07-01 |
汇添富中证科创创业50指数增强发起式A |
2.1677 |
-4.30% |
| 2026-06-30 |
汇添富中证科创创业50指数增强发起式A |
2.2609 |
3.94% |
| 2026-06-29 |
汇添富中证科创创业50指数增强发起式A |
2.1752 |
1.95% |
| 2026-06-26 |
汇添富中证科创创业50指数增强发起式A |
2.1336 |
-3.61% |
| 2026-06-25 |
汇添富中证科创创业50指数增强发起式A |
2.2135 |
4.37% |
| 2026-06-24 |
汇添富中证科创创业50指数增强发起式A |
2.1208 |
2.57% |
| 2026-06-23 |
汇添富中证科创创业50指数增强发起式A |
2.0677 |
-3.83% |
| 2026-06-22 |
汇添富中证科创创业50指数增强发起式A |
2.1500 |
1.58% |
| 2026-06-18 |
汇添富中证科创创业50指数增强发起式A |
2.1165 |
3.74% |
| 2026-06-17 |
汇添富中证科创创业50指数增强发起式A |
2.0402 |
2.32% |
