近一月汇添富中证科创创业50指数增强发起式C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C014219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富中证科创创业50指数增强发起式C |
1.3778 |
-2.60% |
| 2025-12-15 |
汇添富中证科创创业50指数增强发起式C |
1.4146 |
-2.31% |
| 2025-12-12 |
汇添富中证科创创业50指数增强发起式C |
1.4480 |
0.64% |
| 2025-12-11 |
汇添富中证科创创业50指数增强发起式C |
1.4388 |
-2.05% |
| 2025-12-10 |
汇添富中证科创创业50指数增强发起式C |
1.4689 |
-0.85% |
| 2025-12-09 |
汇添富中证科创创业50指数增强发起式C |
1.4815 |
1.56% |
| 2025-12-08 |
汇添富中证科创创业50指数增强发起式C |
1.4588 |
3.62% |
| 2025-12-05 |
汇添富中证科创创业50指数增强发起式C |
1.4079 |
0.66% |
| 2025-12-04 |
汇添富中证科创创业50指数增强发起式C |
1.3987 |
1.75% |
| 2025-12-03 |
汇添富中证科创创业50指数增强发起式C |
1.3746 |
-0.60% |
| 2025-12-02 |
汇添富中证科创创业50指数增强发起式C |
1.3829 |
-0.39% |
| 2025-12-01 |
汇添富中证科创创业50指数增强发起式C |
1.3883 |
0.75% |
| 2025-11-28 |
汇添富中证科创创业50指数增强发起式C |
1.3780 |
0.54% |
| 2025-11-27 |
汇添富中证科创创业50指数增强发起式C |
1.3706 |
-0.31% |
| 2025-11-26 |
汇添富中证科创创业50指数增强发起式C |
1.3749 |
3.85% |
| 2025-11-25 |
汇添富中证科创创业50指数增强发起式C |
1.3239 |
1.96% |
| 2025-11-24 |
汇添富中证科创创业50指数增强发起式C |
1.2985 |
-0.23% |
| 2025-11-21 |
汇添富中证科创创业50指数增强发起式C |
1.3015 |
-4.92% |
| 2025-11-20 |
汇添富中证科创创业50指数增强发起式C |
1.3689 |
-0.29% |
| 2025-11-19 |
汇添富中证科创创业50指数增强发起式C |
1.3729 |
0.36% |
| 2025-11-18 |
汇添富中证科创创业50指数增强发起式C |
1.3680 |
-0.41% |
| 2025-11-17 |
汇添富中证科创创业50指数增强发起式C |
1.3736 |
-0.31% |
