近半年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 |
| 2025-12-12 |
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% |
| 2025-11-21 |
汇添富中证科创创业50指数增强发起式A |
1.3132 |
-4.92% |
| 2025-11-20 |
汇添富中证科创创业50指数增强发起式A |
1.3812 |
-0.29% |
| 2025-11-19 |
汇添富中证科创创业50指数增强发起式A |
1.3852 |
0.35% |
| 2025-11-18 |
汇添富中证科创创业50指数增强发起式A |
1.3803 |
-0.40% |
| 2025-11-17 |
汇添富中证科创创业50指数增强发起式A |
1.3859 |
-0.31% |
| 2025-11-14 |
汇添富中证科创创业50指数增强发起式A |
1.3902 |
-3.79% |
| 2025-11-13 |
汇添富中证科创创业50指数增强发起式A |
1.4429 |
1.48% |
| 2025-11-12 |
汇添富中证科创创业50指数增强发起式A |
1.4219 |
0.04% |
| 2025-11-11 |
汇添富中证科创创业50指数增强发起式A |
1.4213 |
-2.08% |
| 2025-11-10 |
汇添富中证科创创业50指数增强发起式A |
1.4515 |
-1.69% |
| 2025-11-07 |
汇添富中证科创创业50指数增强发起式A |
1.4765 |
-0.93% |
| 2025-11-06 |
汇添富中证科创创业50指数增强发起式A |
1.4904 |
3.55% |
| 2025-11-05 |
汇添富中证科创创业50指数增强发起式A |
1.4393 |
1.20% |
| 2025-11-04 |
汇添富中证科创创业50指数增强发起式A |
1.4223 |
-1.42% |
| 2025-11-03 |
汇添富中证科创创业50指数增强发起式A |
1.4428 |
0.31% |
| 2025-10-31 |
汇添富中证科创创业50指数增强发起式A |
1.4384 |
-3.68% |
| 2025-10-30 |
汇添富中证科创创业50指数增强发起式A |
1.4934 |
-2.24% |
| 2025-10-29 |
汇添富中证科创创业50指数增强发起式A |
1.5276 |
2.01% |
| 2025-10-28 |
汇添富中证科创创业50指数增强发起式A |
1.4975 |
-0.57% |
| 2025-10-27 |
汇添富中证科创创业50指数增强发起式A |
1.5061 |
2.37% |
| 2025-10-24 |
汇添富中证科创创业50指数增强发起式A |
1.4712 |
5.79% |
| 2025-10-23 |
汇添富中证科创创业50指数增强发起式A |
1.3907 |
-0.78% |
| 2025-10-22 |
汇添富中证科创创业50指数增强发起式A |
1.4017 |
0.13% |
| 2025-10-21 |
汇添富中证科创创业50指数增强发起式A |
1.3999 |
4.74% |
| 2025-10-20 |
汇添富中证科创创业50指数增强发起式A |
1.3365 |
2.41% |
| 2025-10-17 |
汇添富中证科创创业50指数增强发起式A |
1.3050 |
-3.47% |
| 2025-10-16 |
汇添富中证科创创业50指数增强发起式A |
1.3519 |
0.86% |
| 2025-10-15 |
汇添富中证科创创业50指数增强发起式A |
1.3404 |
2.85% |
| 2025-10-14 |
汇添富中证科创创业50指数增强发起式A |
1.3032 |
-5.20% |
| 2025-10-13 |
汇添富中证科创创业50指数增强发起式A |
1.3747 |
-0.36% |
| 2025-10-10 |
汇添富中证科创创业50指数增强发起式A |
1.3796 |
-5.49% |
| 2025-10-09 |
汇添富中证科创创业50指数增强发起式A |
1.4598 |
0.59% |
| 2025-09-30 |
汇添富中证科创创业50指数增强发起式A |
1.4512 |
-0.30% |
| 2025-09-29 |
汇添富中证科创创业50指数增强发起式A |
1.4556 |
2.09% |
| 2025-09-26 |
汇添富中证科创创业50指数增强发起式A |
1.4258 |
-2.82% |
| 2025-09-25 |
汇添富中证科创创业50指数增强发起式A |
1.4672 |
2.02% |
| 2025-09-24 |
汇添富中证科创创业50指数增强发起式A |
1.4381 |
1.68% |
| 2025-09-23 |
汇添富中证科创创业50指数增强发起式A |
1.4144 |
0.43% |
| 2025-09-22 |
汇添富中证科创创业50指数增强发起式A |
1.4083 |
1.76% |
| 2025-09-19 |
汇添富中证科创创业50指数增强发起式A |
1.3840 |
-0.57% |
| 2025-09-18 |
汇添富中证科创创业50指数增强发起式A |
1.3920 |
-0.08% |
| 2025-09-17 |
汇添富中证科创创业50指数增强发起式A |
1.3931 |
1.10% |
| 2025-09-16 |
汇添富中证科创创业50指数增强发起式A |
1.3779 |
0.76% |
| 2025-09-15 |
汇添富中证科创创业50指数增强发起式A |
1.3675 |
0.15% |
| 2025-09-12 |
汇添富中证科创创业50指数增强发起式A |
1.3655 |
-0.65% |
| 2025-09-11 |
汇添富中证科创创业50指数增强发起式A |
1.3745 |
6.95% |
| 2025-09-10 |
汇添富中证科创创业50指数增强发起式A |
1.2852 |
2.14% |
| 2025-09-09 |
汇添富中证科创创业50指数增强发起式A |
1.2583 |
-2.05% |
| 2025-09-08 |
汇添富中证科创创业50指数增强发起式A |
1.2847 |
-2.27% |
| 2025-09-05 |
汇添富中证科创创业50指数增强发起式A |
1.3146 |
6.95% |
| 2025-09-04 |
汇添富中证科创创业50指数增强发起式A |
1.2292 |
-7.10% |
| 2025-09-03 |
汇添富中证科创创业50指数增强发起式A |
1.3231 |
1.70% |
| 2025-09-02 |
汇添富中证科创创业50指数增强发起式A |
1.3010 |
-2.33% |
| 2025-09-01 |
汇添富中证科创创业50指数增强发起式A |
1.3321 |
3.06% |
| 2025-08-29 |
汇添富中证科创创业50指数增强发起式A |
1.2925 |
0.42% |
| 2025-08-28 |
汇添富中证科创创业50指数增强发起式A |
1.2871 |
7.02% |
| 2025-08-27 |
汇添富中证科创创业50指数增强发起式A |
1.2027 |
0.69% |
| 2025-08-26 |
汇添富中证科创创业50指数增强发起式A |
1.1944 |
-1.82% |
| 2025-08-25 |
汇添富中证科创创业50指数增强发起式A |
1.2166 |
4.97% |
| 2025-08-22 |
汇添富中证科创创业50指数增强发起式A |
1.1590 |
6.85% |
| 2025-08-21 |
汇添富中证科创创业50指数增强发起式A |
1.0847 |
0.09% |
| 2025-08-20 |
汇添富中证科创创业50指数增强发起式A |
1.0837 |
1.36% |
| 2025-08-19 |
汇添富中证科创创业50指数增强发起式A |
1.0692 |
0.26% |
| 2025-08-18 |
汇添富中证科创创业50指数增强发起式A |
1.0664 |
2.42% |
| 2025-08-15 |
汇添富中证科创创业50指数增强发起式A |
1.0412 |
1.02% |
| 2025-08-14 |
汇添富中证科创创业50指数增强发起式A |
1.0307 |
0.58% |
| 2025-08-13 |
汇添富中证科创创业50指数增强发起式A |
1.0248 |
3.44% |
| 2025-08-12 |
汇添富中证科创创业50指数增强发起式A |
0.9907 |
2.61% |
| 2025-08-11 |
汇添富中证科创创业50指数增强发起式A |
0.9655 |
1.62% |
| 2025-08-08 |
汇添富中证科创创业50指数增强发起式A |
0.9501 |
-0.72% |
| 2025-08-07 |
汇添富中证科创创业50指数增强发起式A |
0.9570 |
-0.62% |
| 2025-08-06 |
汇添富中证科创创业50指数增强发起式A |
0.9630 |
0.69% |
| 2025-08-05 |
汇添富中证科创创业50指数增强发起式A |
0.9564 |
0.33% |
| 2025-08-04 |
汇添富中证科创创业50指数增强发起式A |
0.9533 |
0.68% |
| 2025-08-01 |
汇添富中证科创创业50指数增强发起式A |
0.9469 |
-0.89% |
| 2025-07-31 |
汇添富中证科创创业50指数增强发起式A |
0.9554 |
-0.98% |
| 2025-07-30 |
汇添富中证科创创业50指数增强发起式A |
0.9649 |
-1.64% |
| 2025-07-29 |
汇添富中证科创创业50指数增强发起式A |
0.9810 |
2.55% |
| 2025-07-28 |
汇添富中证科创创业50指数增强发起式A |
0.9566 |
0.65% |
| 2025-07-25 |
汇添富中证科创创业50指数增强发起式A |
0.9504 |
0.76% |
| 2025-07-24 |
汇添富中证科创创业50指数增强发起式A |
0.9432 |
0.90% |
| 2025-07-23 |
汇添富中证科创创业50指数增强发起式A |
0.9348 |
0.24% |
| 2025-07-22 |
汇添富中证科创创业50指数增强发起式A |
0.9326 |
0.39% |
| 2025-07-21 |
汇添富中证科创创业50指数增强发起式A |
0.9290 |
-0.09% |
| 2025-07-18 |
汇添富中证科创创业50指数增强发起式A |
0.9298 |
0.54% |
| 2025-07-17 |
汇添富中证科创创业50指数增强发起式A |
0.9248 |
1.65% |
| 2025-07-16 |
汇添富中证科创创业50指数增强发起式A |
0.9098 |
0.23% |
| 2025-07-15 |
汇添富中证科创创业50指数增强发起式A |
0.9077 |
2.54% |
| 2025-07-14 |
汇添富中证科创创业50指数增强发起式A |
0.8852 |
-0.15% |
| 2025-07-11 |
汇添富中证科创创业50指数增强发起式A |
0.8865 |
0.85% |
| 2025-07-10 |
汇添富中证科创创业50指数增强发起式A |
0.8790 |
-0.09% |
| 2025-07-09 |
汇添富中证科创创业50指数增强发起式A |
0.8798 |
-0.22% |
| 2025-07-08 |
汇添富中证科创创业50指数增强发起式A |
0.8817 |
2.29% |
| 2025-07-07 |
汇添富中证科创创业50指数增强发起式A |
0.8620 |
-1.08% |
| 2025-07-04 |
汇添富中证科创创业50指数增强发起式A |
0.8714 |
0.02% |
| 2025-07-03 |
汇添富中证科创创业50指数增强发起式A |
0.8712 |
1.36% |
| 2025-07-02 |
汇添富中证科创创业50指数增强发起式A |
0.8595 |
-1.46% |
| 2025-07-01 |
汇添富中证科创创业50指数增强发起式A |
0.8722 |
-0.43% |
| 2025-06-30 |
汇添富中证科创创业50指数增强发起式A |
0.8760 |
1.55% |
| 2025-06-27 |
汇添富中证科创创业50指数增强发起式A |
0.8626 |
0.03% |
| 2025-06-26 |
汇添富中证科创创业50指数增强发起式A |
0.8623 |
-0.27% |
| 2025-06-25 |
汇添富中证科创创业50指数增强发起式A |
0.8646 |
1.65% |
| 2025-06-24 |
汇添富中证科创创业50指数增强发起式A |
0.8506 |
1.87% |
| 2025-06-23 |
汇添富中证科创创业50指数增强发起式A |
0.8350 |
0.49% |
| 2025-06-20 |
汇添富中证科创创业50指数增强发起式A |
0.8309 |
-0.44% |
| 2025-06-19 |
汇添富中证科创创业50指数增强发起式A |
0.8346 |
-0.65% |
| 2025-06-18 |
汇添富中证科创创业50指数增强发起式A |
0.8401 |
0.86% |
| 2025-06-17 |
汇添富中证科创创业50指数增强发起式A |
0.8329 |
-1.29% |
| 2025-06-16 |
汇添富中证科创创业50指数增强发起式A |
0.8438 |
0.62% |
