近一年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% |
| 2026-06-16 |
汇添富华证专精特新100指数发起式A |
1.3671 |
2.46% |
| 2026-06-15 |
汇添富华证专精特新100指数发起式A |
1.3343 |
5.70% |
| 2026-06-12 |
汇添富华证专精特新100指数发起式A |
1.2623 |
0.12% |
| 2026-06-11 |
汇添富华证专精特新100指数发起式A |
1.2608 |
0.02% |
| 2026-06-10 |
汇添富华证专精特新100指数发起式A |
1.2605 |
-0.91% |
| 2026-06-09 |
汇添富华证专精特新100指数发起式A |
1.2721 |
4.09% |
| 2026-06-08 |
汇添富华证专精特新100指数发起式A |
1.2221 |
-4.16% |
| 2026-06-05 |
汇添富华证专精特新100指数发起式A |
1.2730 |
-1.58% |
| 2026-06-04 |
汇添富华证专精特新100指数发起式A |
1.2934 |
0.98% |
| 2026-06-03 |
汇添富华证专精特新100指数发起式A |
1.2808 |
1.76% |
| 2026-06-02 |
汇添富华证专精特新100指数发起式A |
1.2586 |
0.41% |
| 2026-06-01 |
汇添富华证专精特新100指数发起式A |
1.2534 |
-3.01% |
| 2026-05-29 |
汇添富华证专精特新100指数发起式A |
1.2923 |
-5.37% |
| 2026-05-28 |
汇添富华证专精特新100指数发起式A |
1.3617 |
0.96% |
| 2026-05-27 |
汇添富华证专精特新100指数发起式A |
1.3488 |
-2.02% |
| 2026-05-26 |
汇添富华证专精特新100指数发起式A |
1.3766 |
-1.82% |
| 2026-05-25 |
汇添富华证专精特新100指数发起式A |
1.4017 |
3.50% |
| 2026-05-22 |
汇添富华证专精特新100指数发起式A |
1.3543 |
2.15% |
| 2026-05-21 |
汇添富华证专精特新100指数发起式A |
1.3258 |
-3.86% |
| 2026-05-20 |
汇添富华证专精特新100指数发起式A |
1.3791 |
1.86% |
| 2026-05-19 |
汇添富华证专精特新100指数发起式A |
1.3539 |
2.22% |
| 2026-05-18 |
汇添富华证专精特新100指数发起式A |
1.3245 |
1.01% |
| 2026-05-15 |
汇添富华证专精特新100指数发起式A |
1.3113 |
0.52% |
| 2026-05-14 |
汇添富华证专精特新100指数发起式A |
1.3045 |
-2.76% |
| 2026-05-13 |
汇添富华证专精特新100指数发起式A |
1.3415 |
1.55% |
| 2026-05-12 |
汇添富华证专精特新100指数发起式A |
1.3210 |
0.53% |
| 2026-05-11 |
汇添富华证专精特新100指数发起式A |
1.3140 |
4.03% |
| 2026-05-08 |
汇添富华证专精特新100指数发起式A |
1.2631 |
-0.88% |
| 2026-04-30 |
汇添富华证专精特新100指数发起式A |
1.2261 |
2.62% |
| 2026-04-29 |
汇添富华证专精特新100指数发起式A |
1.1948 |
0.07% |
| 2026-04-28 |
汇添富华证专精特新100指数发起式A |
1.1940 |
-1.59% |
| 2026-04-27 |
汇添富华证专精特新100指数发起式A |
1.2133 |
2.14% |
| 2026-04-24 |
汇添富华证专精特新100指数发起式A |
1.1879 |
0.16% |
| 2026-04-23 |
汇添富华证专精特新100指数发起式A |
1.1860 |
-1.26% |
| 2026-04-22 |
汇添富华证专精特新100指数发起式A |
1.2011 |
1.92% |
| 2026-04-21 |
汇添富华证专精特新100指数发起式A |
1.1785 |
-0.25% |
| 2026-04-20 |
汇添富华证专精特新100指数发起式A |
1.1815 |
0.38% |
| 2026-04-17 |
汇添富华证专精特新100指数发起式A |
1.1770 |
1.07% |
| 2026-04-16 |
汇添富华证专精特新100指数发起式A |
1.1645 |
1.18% |
| 2026-04-15 |
汇添富华证专精特新100指数发起式A |
1.1509 |
-0.60% |
| 2026-04-14 |
汇添富华证专精特新100指数发起式A |
1.1579 |
2.04% |
| 2026-04-13 |
汇添富华证专精特新100指数发起式A |
1.1347 |
0.24% |
| 2026-04-10 |
汇添富华证专精特新100指数发起式A |
1.1320 |
1.26% |
| 2026-04-09 |
汇添富华证专精特新100指数发起式A |
1.1179 |
0.08% |
| 2026-04-08 |
汇添富华证专精特新100指数发起式A |
1.1170 |
5.65% |
| 2026-04-07 |
汇添富华证专精特新100指数发起式A |
1.0573 |
0.89% |
| 2026-04-03 |
汇添富华证专精特新100指数发起式A |
1.0480 |
-1.03% |
| 2026-04-02 |
汇添富华证专精特新100指数发起式A |
1.0589 |
-2.57% |
| 2026-04-01 |
汇添富华证专精特新100指数发起式A |
1.0868 |
2.28% |
| 2026-03-31 |
汇添富华证专精特新100指数发起式A |
1.0626 |
-2.17% |
| 2026-03-30 |
汇添富华证专精特新100指数发起式A |
1.0862 |
0.24% |
| 2026-03-27 |
汇添富华证专精特新100指数发起式A |
1.0836 |
1.38% |
| 2026-03-26 |
汇添富华证专精特新100指数发起式A |
1.0689 |
-1.75% |
| 2026-03-25 |
汇添富华证专精特新100指数发起式A |
1.0879 |
1.91% |
| 2026-03-24 |
汇添富华证专精特新100指数发起式A |
1.0675 |
1.92% |
| 2026-03-23 |
汇添富华证专精特新100指数发起式A |
1.0474 |
-5.19% |
| 2026-03-20 |
汇添富华证专精特新100指数发起式A |
1.1018 |
-1.50% |
| 2026-03-19 |
汇添富华证专精特新100指数发起式A |
1.1186 |
-2.28% |
| 2026-03-18 |
汇添富华证专精特新100指数发起式A |
1.1447 |
1.53% |
| 2026-03-17 |
汇添富华证专精特新100指数发起式A |
1.1274 |
-2.89% |
| 2026-03-16 |
汇添富华证专精特新100指数发起式A |
1.1609 |
1.34% |
| 2026-03-13 |
汇添富华证专精特新100指数发起式A |
1.1456 |
-1.45% |
| 2026-03-12 |
汇添富华证专精特新100指数发起式A |
1.1624 |
-1.29% |
| 2026-03-11 |
汇添富华证专精特新100指数发起式A |
1.1776 |
-1.06% |
| 2026-03-10 |
汇添富华证专精特新100指数发起式A |
1.1902 |
2.93% |
| 2026-03-09 |
汇添富华证专精特新100指数发起式A |
1.1563 |
-0.64% |
| 2026-03-06 |
汇添富华证专精特新100指数发起式A |
1.1638 |
0.91% |
| 2026-03-05 |
汇添富华证专精特新100指数发起式A |
1.1533 |
1.10% |
| 2026-03-04 |
汇添富华证专精特新100指数发起式A |
1.1407 |
-0.74% |
| 2026-03-03 |
汇添富华证专精特新100指数发起式A |
1.1492 |
-5.40% |
| 2026-03-02 |
汇添富华证专精特新100指数发起式A |
1.2113 |
-0.91% |
| 2026-02-27 |
汇添富华证专精特新100指数发起式A |
1.2224 |
-0.69% |
| 2026-02-26 |
汇添富华证专精特新100指数发起式A |
1.2309 |
0.57% |
| 2026-02-25 |
汇添富华证专精特新100指数发起式A |
1.2239 |
1.41% |
| 2026-02-24 |
汇添富华证专精特新100指数发起式A |
1.2069 |
-0.47% |
| 2026-02-13 |
汇添富华证专精特新100指数发起式A |
1.2126 |
-0.03% |
| 2026-02-12 |
汇添富华证专精特新100指数发起式A |
1.2130 |
0.95% |
| 2026-02-11 |
汇添富华证专精特新100指数发起式A |
1.2016 |
-0.60% |
| 2026-02-10 |
汇添富华证专精特新100指数发起式A |
1.2089 |
-0.17% |
| 2026-02-09 |
汇添富华证专精特新100指数发起式A |
1.2109 |
1.92% |
| 2026-02-06 |
汇添富华证专精特新100指数发起式A |
1.1881 |
-0.75% |
| 2026-02-05 |
汇添富华证专精特新100指数发起式A |
1.1971 |
-0.63% |
| 2026-02-04 |
汇添富华证专精特新100指数发起式A |
1.2047 |
-1.19% |
| 2026-02-03 |
汇添富华证专精特新100指数发起式A |
1.2192 |
2.30% |
| 2026-02-02 |
汇添富华证专精特新100指数发起式A |
1.1918 |
-3.82% |
| 2026-01-30 |
汇添富华证专精特新100指数发起式A |
1.2391 |
0.08% |
| 2026-01-29 |
汇添富华证专精特新100指数发起式A |
1.2381 |
-3.12% |
| 2026-01-28 |
汇添富华证专精特新100指数发起式A |
1.2767 |
-0.23% |
| 2026-01-27 |
汇添富华证专精特新100指数发起式A |
1.2797 |
1.78% |
| 2026-01-26 |
汇添富华证专精特新100指数发起式A |
1.2573 |
-3.21% |
| 2026-01-23 |
汇添富华证专精特新100指数发起式A |
1.2977 |
1.65% |
| 2026-01-22 |
汇添富华证专精特新100指数发起式A |
1.2766 |
-0.83% |
| 2026-01-21 |
汇添富华证专精特新100指数发起式A |
1.2873 |
2.60% |
| 2026-01-20 |
汇添富华证专精特新100指数发起式A |
1.2547 |
-1.38% |
| 2026-01-19 |
汇添富华证专精特新100指数发起式A |
1.2722 |
-0.63% |
| 2026-01-16 |
汇添富华证专精特新100指数发起式A |
1.2803 |
2.44% |
| 2026-01-15 |
汇添富华证专精特新100指数发起式A |
1.2498 |
1.08% |
| 2026-01-14 |
汇添富华证专精特新100指数发起式A |
1.2365 |
1.61% |
| 2026-01-13 |
汇添富华证专精特新100指数发起式A |
1.2169 |
-2.26% |
| 2026-01-12 |
汇添富华证专精特新100指数发起式A |
1.2451 |
1.83% |
| 2026-01-09 |
汇添富华证专精特新100指数发起式A |
1.2227 |
1.93% |
| 2026-01-08 |
汇添富华证专精特新100指数发起式A |
1.1995 |
0.62% |
| 2026-01-07 |
汇添富华证专精特新100指数发起式A |
1.1921 |
1.21% |
| 2026-01-06 |
汇添富华证专精特新100指数发起式A |
1.1779 |
1.29% |
| 2026-01-05 |
汇添富华证专精特新100指数发起式A |
1.1629 |
2.97% |
| 2025-12-31 |
汇添富华证专精特新100指数发起式A |
1.1294 |
-0.07% |
| 2025-12-30 |
汇添富华证专精特新100指数发起式A |
1.1302 |
0.54% |
| 2025-12-29 |
汇添富华证专精特新100指数发起式A |
1.1241 |
-0.46% |
| 2025-12-26 |
汇添富华证专精特新100指数发起式A |
1.1293 |
-0.01% |
| 2025-12-25 |
汇添富华证专精特新100指数发起式A |
1.1294 |
1.12% |
| 2025-12-24 |
汇添富华证专精特新100指数发起式A |
1.1169 |
1.33% |
| 2025-12-23 |
汇添富华证专精特新100指数发起式A |
1.1022 |
0.14% |
| 2025-12-22 |
汇添富华证专精特新100指数发起式A |
1.1007 |
2.65% |
| 2025-12-19 |
汇添富华证专精特新100指数发起式A |
1.0723 |
0.12% |
| 2025-12-18 |
汇添富华证专精特新100指数发起式A |
1.0710 |
-0.47% |
| 2025-12-17 |
汇添富华证专精特新100指数发起式A |
1.0761 |
2.06% |
| 2025-12-16 |
汇添富华证专精特新100指数发起式A |
1.0544 |
-1.52% |
| 2025-12-15 |
汇添富华证专精特新100指数发起式A |
1.0707 |
-1.87% |
| 2025-12-12 |
汇添富华证专精特新100指数发起式A |
1.0911 |
1.24% |
| 2025-12-11 |
汇添富华证专精特新100指数发起式A |
1.0777 |
-0.92% |
| 2025-12-10 |
汇添富华证专精特新100指数发起式A |
1.0877 |
0.47% |
| 2025-12-09 |
汇添富华证专精特新100指数发起式A |
1.0826 |
-0.03% |
| 2025-12-08 |
汇添富华证专精特新100指数发起式A |
1.0829 |
3.20% |
| 2025-12-05 |
汇添富华证专精特新100指数发起式A |
1.0493 |
1.68% |
| 2025-12-04 |
汇添富华证专精特新100指数发起式A |
1.0320 |
0.85% |
| 2025-12-03 |
汇添富华证专精特新100指数发起式A |
1.0233 |
0.12% |
| 2025-12-02 |
汇添富华证专精特新100指数发起式A |
1.0221 |
-0.77% |
| 2025-12-01 |
汇添富华证专精特新100指数发起式A |
1.0300 |
2.14% |
| 2025-11-28 |
汇添富华证专精特新100指数发起式A |
1.0084 |
1.06% |
| 2025-11-27 |
汇添富华证专精特新100指数发起式A |
0.9978 |
-0.06% |
| 2025-11-26 |
汇添富华证专精特新100指数发起式A |
0.9984 |
0.59% |
| 2025-11-25 |
汇添富华证专精特新100指数发起式A |
0.9925 |
0.92% |
| 2025-11-24 |
汇添富华证专精特新100指数发起式A |
0.9835 |
1.20% |
| 2025-11-21 |
汇添富华证专精特新100指数发起式A |
0.9718 |
-2.71% |
| 2025-11-20 |
汇添富华证专精特新100指数发起式A |
0.9989 |
-0.86% |
| 2025-11-19 |
汇添富华证专精特新100指数发起式A |
1.0076 |
-0.47% |
| 2025-11-18 |
汇添富华证专精特新100指数发起式A |
1.0124 |
0.14% |
| 2025-11-17 |
汇添富华证专精特新100指数发起式A |
1.0110 |
-0.12% |
| 2025-11-14 |
汇添富华证专精特新100指数发起式A |
1.0122 |
-1.65% |
| 2025-11-13 |
汇添富华证专精特新100指数发起式A |
1.0292 |
0.62% |
| 2025-11-12 |
汇添富华证专精特新100指数发起式A |
1.0229 |
-0.86% |
| 2025-11-11 |
汇添富华证专精特新100指数发起式A |
1.0318 |
-1.83% |
| 2025-11-10 |
汇添富华证专精特新100指数发起式A |
1.0510 |
-0.20% |
| 2025-11-07 |
汇添富华证专精特新100指数发起式A |
1.0531 |
0.11% |
| 2025-11-06 |
汇添富华证专精特新100指数发起式A |
1.0519 |
1.45% |
| 2025-11-05 |
汇添富华证专精特新100指数发起式A |
1.0369 |
-0.43% |
| 2025-11-04 |
汇添富华证专精特新100指数发起式A |
1.0414 |
-1.86% |
| 2025-11-03 |
汇添富华证专精特新100指数发起式A |
1.0611 |
-0.53% |
| 2025-10-31 |
汇添富华证专精特新100指数发起式A |
1.0668 |
-1.66% |
| 2025-10-30 |
汇添富华证专精特新100指数发起式A |
1.0848 |
-2.47% |
| 2025-10-29 |
汇添富华证专精特新100指数发起式A |
1.1123 |
0.83% |
| 2025-10-28 |
汇添富华证专精特新100指数发起式A |
1.1031 |
-0.09% |
| 2025-10-27 |
汇添富华证专精特新100指数发起式A |
1.1041 |
1.79% |
| 2025-10-24 |
汇添富华证专精特新100指数发起式A |
1.0847 |
3.05% |
| 2025-10-23 |
汇添富华证专精特新100指数发起式A |
1.0526 |
-1.28% |
| 2025-10-22 |
汇添富华证专精特新100指数发起式A |
1.0662 |
0.25% |
| 2025-10-21 |
汇添富华证专精特新100指数发起式A |
1.0635 |
2.05% |
| 2025-10-20 |
汇添富华证专精特新100指数发起式A |
1.0421 |
1.15% |
| 2025-10-17 |
汇添富华证专精特新100指数发起式A |
1.0303 |
-3.73% |
| 2025-10-16 |
汇添富华证专精特新100指数发起式A |
1.0702 |
-1.20% |
| 2025-10-15 |
汇添富华证专精特新100指数发起式A |
1.0832 |
1.25% |
| 2025-10-14 |
汇添富华证专精特新100指数发起式A |
1.0698 |
-4.05% |
| 2025-10-13 |
汇添富华证专精特新100指数发起式A |
1.1149 |
0.89% |
| 2025-10-10 |
汇添富华证专精特新100指数发起式A |
1.1051 |
-3.73% |
| 2025-10-09 |
汇添富华证专精特新100指数发起式A |
1.1479 |
0.90% |
| 2025-09-30 |
汇添富华证专精特新100指数发起式A |
1.1377 |
0.87% |
| 2025-09-29 |
汇添富华证专精特新100指数发起式A |
1.1279 |
0.99% |
| 2025-09-26 |
汇添富华证专精特新100指数发起式A |
1.1168 |
-1.91% |
| 2025-09-25 |
汇添富华证专精特新100指数发起式A |
1.1385 |
0.59% |
| 2025-09-24 |
汇添富华证专精特新100指数发起式A |
1.1318 |
2.41% |
| 2025-09-23 |
汇添富华证专精特新100指数发起式A |
1.1052 |
0.14% |
| 2025-09-22 |
汇添富华证专精特新100指数发起式A |
1.1036 |
1.53% |
| 2025-09-19 |
汇添富华证专精特新100指数发起式A |
1.0870 |
-0.83% |
| 2025-09-18 |
汇添富华证专精特新100指数发起式A |
1.0961 |
0.35% |
| 2025-09-17 |
汇添富华证专精特新100指数发起式A |
1.0923 |
1.18% |
