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 |
| 2026-09-15 |
汇添富中证科创创业50指数增强发起式C |
1.5567 |
0.01% |
| 2026-09-14 |
汇添富中证科创创业50指数增强发起式C |
1.5566 |
-1.91% |
| 2026-09-11 |
汇添富中证科创创业50指数增强发起式C |
1.5864 |
-0.09% |
| 2026-09-10 |
汇添富中证科创创业50指数增强发起式C |
1.5878 |
-0.67% |
| 2026-09-09 |
汇添富中证科创创业50指数增强发起式C |
1.5985 |
-0.26% |
| 2026-09-08 |
汇添富中证科创创业50指数增强发起式C |
1.6026 |
-1.31% |
| 2026-09-07 |
汇添富中证科创创业50指数增强发起式C |
1.6236 |
3.68% |
| 2026-09-04 |
汇添富中证科创创业50指数增强发起式C |
1.5659 |
-1.66% |
| 2026-09-03 |
汇添富中证科创创业50指数增强发起式C |
1.5924 |
0.11% |
| 2026-09-02 |
汇添富中证科创创业50指数增强发起式C |
1.5907 |
-1.74% |
| 2026-09-01 |
汇添富中证科创创业50指数增强发起式C |
1.6188 |
-1.91% |
| 2026-08-31 |
汇添富中证科创创业50指数增强发起式C |
1.6504 |
0.78% |
| 2026-08-28 |
汇添富中证科创创业50指数增强发起式C |
1.6376 |
-2.00% |
| 2026-08-27 |
汇添富中证科创创业50指数增强发起式C |
1.6704 |
2.42% |
| 2026-08-26 |
汇添富中证科创创业50指数增强发起式C |
1.6309 |
1.15% |
| 2026-08-25 |
汇添富中证科创创业50指数增强发起式C |
1.6123 |
-0.12% |
| 2026-08-24 |
汇添富中证科创创业50指数增强发起式C |
1.6143 |
-4.27% |
| 2026-08-21 |
汇添富中证科创创业50指数增强发起式C |
1.6833 |
1.62% |
| 2026-08-20 |
汇添富中证科创创业50指数增强发起式C |
1.6565 |
-0.60% |
| 2026-08-19 |
汇添富中证科创创业50指数增强发起式C |
1.6665 |
-7.72% |
| 2026-08-18 |
汇添富中证科创创业50指数增强发起式C |
1.7952 |
-0.81% |
| 2026-08-17 |
汇添富中证科创创业50指数增强发起式C |
1.8098 |
3.95% |
