近半年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 |
| 2026-09-16 |
汇添富中证科创创业50指数增强发起式C |
1.6119 |
3.55% |
| 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% |
| 2026-08-14 |
汇添富中证科创创业50指数增强发起式C |
1.7411 |
0.95% |
| 2026-08-13 |
汇添富中证科创创业50指数增强发起式C |
1.7248 |
0.12% |
| 2026-08-12 |
汇添富中证科创创业50指数增强发起式C |
1.7228 |
1.71% |
| 2026-08-11 |
汇添富中证科创创业50指数增强发起式C |
1.6938 |
-0.11% |
| 2026-08-10 |
汇添富中证科创创业50指数增强发起式C |
1.6956 |
-1.42% |
| 2026-08-07 |
汇添富中证科创创业50指数增强发起式C |
1.7196 |
1.78% |
| 2026-08-06 |
汇添富中证科创创业50指数增强发起式C |
1.6895 |
0.46% |
| 2026-08-05 |
汇添富中证科创创业50指数增强发起式C |
1.6817 |
2.59% |
| 2026-08-04 |
汇添富中证科创创业50指数增强发起式C |
1.6392 |
6.29% |
| 2026-08-03 |
汇添富中证科创创业50指数增强发起式C |
1.5422 |
-2.99% |
| 2026-07-31 |
汇添富中证科创创业50指数增强发起式C |
1.5883 |
3.65% |
| 2026-07-30 |
汇添富中证科创创业50指数增强发起式C |
1.5324 |
-6.55% |
| 2026-07-29 |
汇添富中证科创创业50指数增强发起式C |
1.6327 |
-0.38% |
| 2026-07-28 |
汇添富中证科创创业50指数增强发起式C |
1.6390 |
-9.53% |
| 2026-07-27 |
汇添富中证科创创业50指数增强发起式C |
1.7952 |
2.57% |
| 2026-07-24 |
汇添富中证科创创业50指数增强发起式C |
1.7502 |
-1.20% |
| 2026-07-23 |
汇添富中证科创创业50指数增强发起式C |
1.7715 |
-1.48% |
| 2026-07-22 |
汇添富中证科创创业50指数增强发起式C |
1.7981 |
-2.61% |
| 2026-07-21 |
汇添富中证科创创业50指数增强发起式C |
1.8462 |
9.71% |
| 2026-07-20 |
汇添富中证科创创业50指数增强发起式C |
1.6828 |
0.27% |
| 2026-07-17 |
汇添富中证科创创业50指数增强发起式C |
1.6783 |
-8.54% |
| 2026-07-16 |
汇添富中证科创创业50指数增强发起式C |
1.8216 |
-3.90% |
| 2026-07-15 |
汇添富中证科创创业50指数增强发起式C |
1.8926 |
-3.51% |
| 2026-07-14 |
汇添富中证科创创业50指数增强发起式C |
1.9590 |
3.16% |
| 2026-07-13 |
汇添富中证科创创业50指数增强发起式C |
1.8989 |
-3.04% |
| 2026-07-10 |
汇添富中证科创创业50指数增强发起式C |
1.9584 |
-6.38% |
| 2026-07-09 |
汇添富中证科创创业50指数增强发起式C |
2.0833 |
6.56% |
| 2026-07-08 |
汇添富中证科创创业50指数增强发起式C |
1.9551 |
-0.89% |
| 2026-07-07 |
汇添富中证科创创业50指数增强发起式C |
1.9727 |
-0.33% |
| 2026-07-06 |
汇添富中证科创创业50指数增强发起式C |
1.9792 |
0.33% |
| 2026-07-03 |
汇添富中证科创创业50指数增强发起式C |
1.9726 |
-0.26% |
| 2026-07-02 |
汇添富中证科创创业50指数增强发起式C |
1.9777 |
-8.47% |
| 2026-07-01 |
汇添富中证科创创业50指数增强发起式C |
2.1452 |
-4.30% |
| 2026-06-30 |
汇添富中证科创创业50指数增强发起式C |
2.2374 |
3.94% |
| 2026-06-29 |
汇添富中证科创创业50指数增强发起式C |
2.1526 |
1.95% |
| 2026-06-26 |
汇添富中证科创创业50指数增强发起式C |
2.1114 |
-3.62% |
| 2026-06-25 |
汇添富中证科创创业50指数增强发起式C |
2.1906 |
4.37% |
| 2026-06-24 |
汇添富中证科创创业50指数增强发起式C |
2.0989 |
2.57% |
| 2026-06-23 |
汇添富中证科创创业50指数增强发起式C |
2.0463 |
-3.83% |
| 2026-06-22 |
汇添富中证科创创业50指数增强发起式C |
2.1277 |
1.58% |
| 2026-06-18 |
汇添富中证科创创业50指数增强发起式C |
2.0946 |
3.73% |
| 2026-06-17 |
汇添富中证科创创业50指数增强发起式C |
2.0192 |
2.32% |
| 2026-06-16 |
汇添富中证科创创业50指数增强发起式C |
1.9734 |
1.71% |
| 2026-06-15 |
汇添富中证科创创业50指数增强发起式C |
1.9402 |
6.05% |
| 2026-06-12 |
汇添富中证科创创业50指数增强发起式C |
1.8295 |
-0.91% |
| 2026-06-11 |
汇添富中证科创创业50指数增强发起式C |
1.8463 |
-0.55% |
| 2026-06-10 |
汇添富中证科创创业50指数增强发起式C |
1.8565 |
-2.30% |
| 2026-06-09 |
汇添富中证科创创业50指数增强发起式C |
1.9002 |
4.84% |
| 2026-06-08 |
汇添富中证科创创业50指数增强发起式C |
1.8124 |
-4.02% |
| 2026-06-05 |
汇添富中证科创创业50指数增强发起式C |
1.8853 |
-4.94% |
| 2026-06-04 |
汇添富中证科创创业50指数增强发起式C |
1.9784 |
-0.48% |
| 2026-06-03 |
汇添富中证科创创业50指数增强发起式C |
1.9880 |
3.07% |
| 2026-06-02 |
汇添富中证科创创业50指数增强发起式C |
1.9287 |
3.82% |
| 2026-06-01 |
汇添富中证科创创业50指数增强发起式C |
1.8578 |
-4.60% |
| 2026-05-29 |
汇添富中证科创创业50指数增强发起式C |
1.9433 |
-3.16% |
| 2026-05-28 |
汇添富中证科创创业50指数增强发起式C |
2.0068 |
2.21% |
| 2026-05-27 |
汇添富中证科创创业50指数增强发起式C |
1.9635 |
-1.34% |
| 2026-05-26 |
汇添富中证科创创业50指数增强发起式C |
1.9902 |
0.80% |
| 2026-05-25 |
汇添富中证科创创业50指数增强发起式C |
1.9745 |
4.43% |
| 2026-05-22 |
汇添富中证科创创业50指数增强发起式C |
1.8908 |
3.24% |
| 2026-05-21 |
汇添富中证科创创业50指数增强发起式C |
1.8315 |
-3.24% |
| 2026-05-20 |
汇添富中证科创创业50指数增强发起式C |
1.8929 |
2.11% |
| 2026-05-19 |
汇添富中证科创创业50指数增强发起式C |
1.8538 |
1.05% |
| 2026-05-18 |
汇添富中证科创创业50指数增强发起式C |
1.8345 |
-0.68% |
| 2026-05-15 |
汇添富中证科创创业50指数增强发起式C |
1.8470 |
-0.85% |
| 2026-05-14 |
汇添富中证科创创业50指数增强发起式C |
1.8628 |
-2.07% |
| 2026-05-13 |
汇添富中证科创创业50指数增强发起式C |
1.9022 |
2.96% |
| 2026-05-12 |
汇添富中证科创创业50指数增强发起式C |
1.8475 |
1.26% |
| 2026-05-11 |
汇添富中证科创创业50指数增强发起式C |
1.8245 |
4.04% |
| 2026-05-08 |
汇添富中证科创创业50指数增强发起式C |
1.7537 |
-1.61% |
| 2026-04-30 |
汇添富中证科创创业50指数增强发起式C |
1.6753 |
2.59% |
| 2026-04-29 |
汇添富中证科创创业50指数增强发起式C |
1.6330 |
1.90% |
| 2026-04-28 |
汇添富中证科创创业50指数增强发起式C |
1.6026 |
-1.75% |
| 2026-04-27 |
汇添富中证科创创业50指数增强发起式C |
1.6311 |
0.69% |
| 2026-04-24 |
汇添富中证科创创业50指数增强发起式C |
1.6200 |
-0.83% |
| 2026-04-23 |
汇添富中证科创创业50指数增强发起式C |
1.6335 |
-1.70% |
| 2026-04-22 |
汇添富中证科创创业50指数增强发起式C |
1.6618 |
2.50% |
| 2026-04-21 |
汇添富中证科创创业50指数增强发起式C |
1.6213 |
-0.71% |
| 2026-04-20 |
汇添富中证科创创业50指数增强发起式C |
1.6329 |
0.59% |
| 2026-04-17 |
汇添富中证科创创业50指数增强发起式C |
1.6234 |
2.75% |
| 2026-04-16 |
汇添富中证科创创业50指数增强发起式C |
1.5800 |
2.64% |
| 2026-04-15 |
汇添富中证科创创业50指数增强发起式C |
1.5394 |
-0.92% |
| 2026-04-14 |
汇添富中证科创创业50指数增强发起式C |
1.5537 |
2.10% |
| 2026-04-13 |
汇添富中证科创创业50指数增强发起式C |
1.5218 |
0.89% |
| 2026-04-10 |
汇添富中证科创创业50指数增强发起式C |
1.5084 |
4.25% |
| 2026-04-09 |
汇添富中证科创创业50指数增强发起式C |
1.4469 |
-0.45% |
| 2026-04-08 |
汇添富中证科创创业50指数增强发起式C |
1.4535 |
6.10% |
| 2026-04-07 |
汇添富中证科创创业50指数增强发起式C |
1.3699 |
0.62% |
| 2026-04-03 |
汇添富中证科创创业50指数增强发起式C |
1.3615 |
0.49% |
| 2026-04-02 |
汇添富中证科创创业50指数增强发起式C |
1.3549 |
-2.69% |
| 2026-04-01 |
汇添富中证科创创业50指数增强发起式C |
1.3914 |
2.69% |
| 2026-03-31 |
汇添富中证科创创业50指数增强发起式C |
1.3549 |
-3.25% |
| 2026-03-30 |
汇添富中证科创创业50指数增强发起式C |
1.3989 |
-1.07% |
| 2026-03-27 |
汇添富中证科创创业50指数增强发起式C |
1.4140 |
-0.44% |
| 2026-03-26 |
汇添富中证科创创业50指数增强发起式C |
1.4203 |
-1.09% |
| 2026-03-25 |
汇添富中证科创创业50指数增强发起式C |
1.4359 |
2.25% |
| 2026-03-24 |
汇添富中证科创创业50指数增强发起式C |
1.4043 |
1.22% |
| 2026-03-23 |
汇添富中证科创创业50指数增强发起式C |
1.3874 |
-3.71% |
| 2026-03-20 |
汇添富中证科创创业50指数增强发起式C |
1.4408 |
2.03% |
| 2026-03-19 |
汇添富中证科创创业50指数增强发起式C |
1.4122 |
-1.14% |
| 2026-03-18 |
汇添富中证科创创业50指数增强发起式C |
1.4285 |
3.01% |
