近一季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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
汇添富中证科创创业50指数增强发起式C |
1.3779 |
-3.79% |
| 2025-11-13 |
汇添富中证科创创业50指数增强发起式C |
1.4301 |
1.48% |
| 2025-11-12 |
汇添富中证科创创业50指数增强发起式C |
1.4093 |
0.04% |
| 2025-11-11 |
汇添富中证科创创业50指数增强发起式C |
1.4088 |
-2.08% |
| 2025-11-10 |
汇添富中证科创创业50指数增强发起式C |
1.4387 |
-1.69% |
| 2025-11-07 |
汇添富中证科创创业50指数增强发起式C |
1.4635 |
-0.93% |
| 2025-11-06 |
汇添富中证科创创业50指数增强发起式C |
1.4772 |
3.55% |
| 2025-11-05 |
汇添富中证科创创业50指数增强发起式C |
1.4266 |
1.19% |
| 2025-11-04 |
汇添富中证科创创业50指数增强发起式C |
1.4098 |
-1.42% |
| 2025-11-03 |
汇添富中证科创创业50指数增强发起式C |
1.4301 |
0.30% |
| 2025-10-31 |
汇添富中证科创创业50指数增强发起式C |
1.4258 |
-3.69% |
| 2025-10-30 |
汇添富中证科创创业50指数增强发起式C |
1.4804 |
-2.24% |
| 2025-10-29 |
汇添富中证科创创业50指数增强发起式C |
1.5143 |
2.01% |
| 2025-10-28 |
汇添富中证科创创业50指数增强发起式C |
1.4844 |
-0.57% |
| 2025-10-27 |
汇添富中证科创创业50指数增强发起式C |
1.4929 |
2.37% |
| 2025-10-24 |
汇添富中证科创创业50指数增强发起式C |
1.4583 |
5.79% |
| 2025-10-23 |
汇添富中证科创创业50指数增强发起式C |
1.3785 |
-0.79% |
| 2025-10-22 |
汇添富中证科创创业50指数增强发起式C |
1.3895 |
0.13% |
| 2025-10-21 |
汇添富中证科创创业50指数增强发起式C |
1.3877 |
4.75% |
| 2025-10-20 |
汇添富中证科创创业50指数增强发起式C |
1.3248 |
2.40% |
| 2025-10-17 |
汇添富中证科创创业50指数增强发起式C |
1.2937 |
-3.46% |
| 2025-10-16 |
汇添富中证科创创业50指数增强发起式C |
1.3401 |
0.85% |
| 2025-10-15 |
汇添富中证科创创业50指数增强发起式C |
1.3288 |
2.86% |
| 2025-10-14 |
汇添富中证科创创业50指数增强发起式C |
1.2919 |
-5.20% |
| 2025-10-13 |
汇添富中证科创创业50指数增强发起式C |
1.3628 |
-0.36% |
| 2025-10-10 |
汇添富中证科创创业50指数增强发起式C |
1.3677 |
-5.49% |
| 2025-10-09 |
汇添富中证科创创业50指数增强发起式C |
1.4472 |
0.59% |
| 2025-09-30 |
汇添富中证科创创业50指数增强发起式C |
1.4387 |
-0.30% |
| 2025-09-29 |
汇添富中证科创创业50指数增强发起式C |
1.4430 |
2.09% |
| 2025-09-26 |
汇添富中证科创创业50指数增强发起式C |
1.4135 |
-2.83% |
| 2025-09-25 |
汇添富中证科创创业50指数增强发起式C |
1.4546 |
2.03% |
| 2025-09-24 |
汇添富中证科创创业50指数增强发起式C |
1.4257 |
1.68% |
| 2025-09-23 |
汇添富中证科创创业50指数增强发起式C |
1.4022 |
0.43% |
| 2025-09-22 |
汇添富中证科创创业50指数增强发起式C |
1.3962 |
1.75% |
| 2025-09-19 |
汇添富中证科创创业50指数增强发起式C |
1.3722 |
-0.57% |
| 2025-09-18 |
汇添富中证科创创业50指数增强发起式C |
1.3801 |
-0.07% |
| 2025-09-17 |
汇添富中证科创创业50指数增强发起式C |
1.3811 |
1.10% |
| 2025-09-16 |
汇添富中证科创创业50指数增强发起式C |
1.3661 |
0.76% |
