近一季汇添富华证专精特新100指数发起式A基金净值查询
查询指定日期范围汇添富华证专精特新100指数发起式A018774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-10 |
汇添富华证专精特新100指数发起式A |
1.3952 |
-3.70% |
| 2026-07-09 |
汇添富华证专精特新100指数发起式A |
1.4468 |
4.98% |
| 2026-07-08 |
汇添富华证专精特新100指数发起式A |
1.3782 |
-0.63% |
| 2026-07-07 |
汇添富华证专精特新100指数发起式A |
1.3870 |
-0.57% |
| 2026-07-06 |
汇添富华证专精特新100指数发起式A |
1.3950 |
-1.72% |
| 2026-07-03 |
汇添富华证专精特新100指数发起式A |
1.4194 |
-0.08% |
| 2026-07-02 |
汇添富华证专精特新100指数发起式A |
1.4206 |
-5.85% |
| 2026-07-01 |
汇添富华证专精特新100指数发起式A |
1.5089 |
-1.33% |
| 2026-06-30 |
汇添富华证专精特新100指数发起式A |
1.5292 |
3.27% |
| 2026-06-29 |
汇添富华证专精特新100指数发起式A |
1.4808 |
0.59% |
| 2026-06-26 |
汇添富华证专精特新100指数发起式A |
1.4721 |
-1.31% |
| 2026-06-25 |
汇添富华证专精特新100指数发起式A |
1.4917 |
2.47% |
| 2026-06-24 |
汇添富华证专精特新100指数发起式A |
1.4558 |
3.82% |
| 2026-06-23 |
汇添富华证专精特新100指数发起式A |
1.4022 |
-1.93% |
| 2026-06-22 |
汇添富华证专精特新100指数发起式A |
1.4298 |
0.49% |
| 2026-06-18 |
汇添富华证专精特新100指数发起式A |
1.4228 |
1.28% |
| 2026-06-17 |
汇添富华证专精特新100指数发起式A |
1.4048 |
2.76% |
