今年以来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 |
| 2026-09-17 |
汇添富中证科创创业50指数增强发起式A |
1.6218 |
-0.48% |
| 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% |
| 2026-06-16 |
汇添富中证科创创业50指数增强发起式A |
1.9939 |
1.71% |
| 2026-06-15 |
汇添富中证科创创业50指数增强发起式A |
1.9603 |
6.05% |
| 2026-06-12 |
汇添富中证科创创业50指数增强发起式A |
1.8485 |
-0.91% |
| 2026-06-11 |
汇添富中证科创创业50指数增强发起式A |
1.8654 |
-0.55% |
| 2026-06-10 |
汇添富中证科创创业50指数增强发起式A |
1.8758 |
-2.30% |
| 2026-06-09 |
汇添富中证科创创业50指数增强发起式A |
1.9199 |
4.84% |
| 2026-06-08 |
汇添富中证科创创业50指数增强发起式A |
1.8312 |
-4.02% |
| 2026-06-05 |
汇添富中证科创创业50指数增强发起式A |
1.9048 |
-4.93% |
| 2026-06-04 |
汇添富中证科创创业50指数增强发起式A |
1.9988 |
-0.48% |
| 2026-06-03 |
汇添富中证科创创业50指数增强发起式A |
2.0085 |
3.08% |
| 2026-06-02 |
汇添富中证科创创业50指数增强发起式A |
1.9485 |
3.81% |
| 2026-06-01 |
汇添富中证科创创业50指数增强发起式A |
1.8770 |
-4.60% |
| 2026-05-29 |
汇添富中证科创创业50指数增强发起式A |
1.9633 |
-3.16% |
| 2026-05-28 |
汇添富中证科创创业50指数增强发起式A |
2.0274 |
2.21% |
| 2026-05-27 |
汇添富中证科创创业50指数增强发起式A |
1.9836 |
-1.35% |
| 2026-05-26 |
汇添富中证科创创业50指数增强发起式A |
2.0107 |
0.80% |
| 2026-05-25 |
汇添富中证科创创业50指数增强发起式A |
1.9947 |
4.42% |
| 2026-05-22 |
汇添富中证科创创业50指数增强发起式A |
1.9102 |
3.24% |
| 2026-05-21 |
汇添富中证科创创业50指数增强发起式A |
1.8503 |
-3.24% |
| 2026-05-20 |
汇添富中证科创创业50指数增强发起式A |
1.9122 |
2.10% |
| 2026-05-19 |
汇添富中证科创创业50指数增强发起式A |
1.8728 |
1.06% |
| 2026-05-18 |
汇添富中证科创创业50指数增强发起式A |
1.8532 |
-0.68% |
| 2026-05-15 |
汇添富中证科创创业50指数增强发起式A |
1.8658 |
-0.85% |
| 2026-05-14 |
汇添富中证科创创业50指数增强发起式A |
1.8818 |
-2.07% |
| 2026-05-13 |
汇添富中证科创创业50指数增强发起式A |
1.9216 |
2.96% |
| 2026-05-12 |
汇添富中证科创创业50指数增强发起式A |
1.8663 |
1.26% |
| 2026-05-11 |
汇添富中证科创创业50指数增强发起式A |
1.8430 |
4.04% |
| 2026-05-08 |
汇添富中证科创创业50指数增强发起式A |
1.7715 |
-1.61% |
| 2026-04-30 |
汇添富中证科创创业50指数增强发起式A |
1.6922 |
2.59% |
| 2026-04-29 |
汇添富中证科创创业50指数增强发起式A |
1.6495 |
1.90% |
| 2026-04-28 |
汇添富中证科创创业50指数增强发起式A |
1.6187 |
-1.75% |
| 2026-04-27 |
汇添富中证科创创业50指数增强发起式A |
1.6475 |
0.68% |
| 2026-04-24 |
汇添富中证科创创业50指数增强发起式A |
1.6363 |
-0.82% |
| 2026-04-23 |
汇添富中证科创创业50指数增强发起式A |
1.6499 |
-1.70% |
| 2026-04-22 |
汇添富中证科创创业50指数增强发起式A |
1.6785 |
2.50% |
| 2026-04-21 |
汇添富中证科创创业50指数增强发起式A |
1.6376 |
-0.71% |
| 2026-04-20 |
汇添富中证科创创业50指数增强发起式A |
1.6493 |
0.59% |
| 2026-04-17 |
汇添富中证科创创业50指数增强发起式A |
1.6397 |
2.76% |
| 2026-04-16 |
汇添富中证科创创业50指数增强发起式A |
1.5957 |
2.63% |
| 2026-04-15 |
汇添富中证科创创业50指数增强发起式A |
1.5548 |
-0.92% |
| 2026-04-14 |
汇添富中证科创创业50指数增强发起式A |
1.5692 |
2.09% |
| 2026-04-13 |
汇添富中证科创创业50指数增强发起式A |
1.5370 |
0.89% |
| 2026-04-10 |
汇添富中证科创创业50指数增强发起式A |
1.5234 |
4.25% |
| 2026-04-09 |
汇添富中证科创创业50指数增强发起式A |
1.4613 |
-0.45% |
| 2026-04-08 |
汇添富中证科创创业50指数增强发起式A |
1.4679 |
6.10% |
| 2026-04-07 |
汇添富中证科创创业50指数增强发起式A |
1.3835 |
0.62% |
| 2026-04-03 |
汇添富中证科创创业50指数增强发起式A |
1.3750 |
0.49% |
| 2026-04-02 |
汇添富中证科创创业50指数增强发起式A |
1.3683 |
-2.70% |
| 2026-04-01 |
汇添富中证科创创业50指数增强发起式A |
1.4052 |
2.70% |
| 2026-03-31 |
汇添富中证科创创业50指数增强发起式A |
1.3683 |
-3.24% |
| 2026-03-30 |
汇添富中证科创创业50指数增强发起式A |
1.4127 |
-1.08% |
| 2026-03-27 |
汇添富中证科创创业50指数增强发起式A |
1.4279 |
-0.44% |
| 2026-03-26 |
汇添富中证科创创业50指数增强发起式A |
1.4342 |
-1.09% |
| 2026-03-25 |
汇添富中证科创创业50指数增强发起式A |
1.4500 |
2.25% |
| 2026-03-24 |
汇添富中证科创创业50指数增强发起式A |
1.4181 |
1.22% |
| 2026-03-23 |
汇添富中证科创创业50指数增强发起式A |
1.4010 |
-3.70% |
| 2026-03-20 |
汇添富中证科创创业50指数增强发起式A |
1.4549 |
2.03% |
| 2026-03-19 |
汇添富中证科创创业50指数增强发起式A |
1.4260 |
-1.14% |
| 2026-03-18 |
汇添富中证科创创业50指数增强发起式A |
1.4425 |
3.01% |
| 2026-03-17 |
汇添富中证科创创业50指数增强发起式A |
1.4003 |
-3.17% |
| 2026-03-16 |
汇添富中证科创创业50指数增强发起式A |
1.4462 |
1.35% |
| 2026-03-13 |
汇添富中证科创创业50指数增强发起式A |
1.4270 |
0.00% |
| 2026-03-12 |
汇添富中证科创创业50指数增强发起式A |
1.4270 |
-1.39% |
| 2026-03-11 |
汇添富中证科创创业50指数增强发起式A |
1.4471 |
0.03% |
| 2026-03-10 |
汇添富中证科创创业50指数增强发起式A |
1.4466 |
3.74% |
| 2026-03-09 |
汇添富中证科创创业50指数增强发起式A |
1.3944 |
-1.91% |
| 2026-03-06 |
汇添富中证科创创业50指数增强发起式A |
1.4216 |
-0.36% |
| 2026-03-05 |
汇添富中证科创创业50指数增强发起式A |
1.4268 |
2.12% |
| 2026-03-04 |
汇添富中证科创创业50指数增强发起式A |
1.3972 |
-1.27% |
| 2026-03-03 |
汇添富中证科创创业50指数增强发起式A |
1.4152 |
-2.87% |
| 2026-03-02 |
汇添富中证科创创业50指数增强发起式A |
1.4570 |
0.59% |
| 2026-02-27 |
汇添富中证科创创业50指数增强发起式A |
1.4485 |
-1.67% |
| 2026-02-26 |
汇添富中证科创创业50指数增强发起式A |
1.4727 |
1.02% |
| 2026-02-25 |
汇添富中证科创创业50指数增强发起式A |
1.4578 |
0.91% |
| 2026-02-24 |
汇添富中证科创创业50指数增强发起式A |
1.4446 |
0.77% |
| 2026-02-13 |
汇添富中证科创创业50指数增强发起式A |
1.4335 |
-1.02% |
| 2026-02-12 |
汇添富中证科创创业50指数增强发起式A |
1.4482 |
1.91% |
| 2026-02-11 |
汇添富中证科创创业50指数增强发起式A |
1.4211 |
-2.06% |
| 2026-02-10 |
汇添富中证科创创业50指数增强发起式A |
1.4504 |
0.46% |
| 2026-02-09 |
汇添富中证科创创业50指数增强发起式A |
1.4438 |
3.95% |
| 2026-02-06 |
汇添富中证科创创业50指数增强发起式A |
1.3890 |
-0.99% |
| 2026-02-05 |
汇添富中证科创创业50指数增强发起式A |
1.4029 |
-1.98% |
| 2026-02-04 |
汇添富中证科创创业50指数增强发起式A |
1.4312 |
-2.01% |
| 2026-02-03 |
汇添富中证科创创业50指数增强发起式A |
1.4606 |
-0.17% |
| 2026-02-02 |
汇添富中证科创创业50指数增强发起式A |
1.4631 |
-2.64% |
| 2026-01-30 |
汇添富中证科创创业50指数增强发起式A |
1.5027 |
2.34% |
| 2026-01-29 |
汇添富中证科创创业50指数增强发起式A |
1.4684 |
-2.17% |
| 2026-01-28 |
汇添富中证科创创业50指数增强发起式A |
1.5009 |
0.17% |
| 2026-01-27 |
汇添富中证科创创业50指数增强发起式A |
1.4984 |
1.62% |
| 2026-01-26 |
汇添富中证科创创业50指数增强发起式A |
1.4745 |
-1.13% |
| 2026-01-23 |
汇添富中证科创创业50指数增强发起式A |
1.4913 |
-1.56% |
| 2026-01-22 |
汇添富中证科创创业50指数增强发起式A |
1.5145 |
1.06% |
| 2026-01-21 |
汇添富中证科创创业50指数增强发起式A |
1.4986 |
2.06% |
| 2026-01-20 |
汇添富中证科创创业50指数增强发起式A |
1.4683 |
-2.86% |
| 2026-01-19 |
汇添富中证科创创业50指数增强发起式A |
1.5103 |
-0.13% |
| 2026-01-16 |
汇添富中证科创创业50指数增强发起式A |
1.5122 |
0.68% |
| 2026-01-15 |
汇添富中证科创创业50指数增强发起式A |
1.5020 |
1.36% |
| 2026-01-14 |
汇添富中证科创创业50指数增强发起式A |
1.4818 |
1.43% |
| 2026-01-13 |
汇添富中证科创创业50指数增强发起式A |
1.4609 |
-2.36% |
| 2026-01-12 |
汇添富中证科创创业50指数增强发起式A |
1.4962 |
-0.26% |
| 2026-01-09 |
汇添富中证科创创业50指数增强发起式A |
1.5001 |
0.01% |
| 2026-01-08 |
汇添富中证科创创业50指数增强发起式A |
1.5000 |
-0.53% |
| 2026-01-07 |
汇添富中证科创创业50指数增强发起式A |
1.5080 |
1.05% |
| 2026-01-06 |
汇添富中证科创创业50指数增强发起式A |
1.4924 |
-0.11% |
| 2026-01-05 |
汇添富中证科创创业50指数增强发起式A |
1.4940 |
3.06% |
