近半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 |
| 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% |
| 2025-09-16 |
汇添富华证专精特新100指数发起式A |
1.0796 |
0.16% |
| 2025-09-15 |
汇添富华证专精特新100指数发起式A |
1.0779 |
0.03% |
| 2025-09-12 |
汇添富华证专精特新100指数发起式A |
1.0776 |
-0.55% |
| 2025-09-11 |
汇添富华证专精特新100指数发起式A |
1.0836 |
3.83% |
| 2025-09-10 |
汇添富华证专精特新100指数发起式A |
1.0436 |
0.82% |
| 2025-09-09 |
汇添富华证专精特新100指数发起式A |
1.0351 |
-1.73% |
| 2025-09-08 |
汇添富华证专精特新100指数发起式A |
1.0533 |
0.64% |
| 2025-09-05 |
汇添富华证专精特新100指数发起式A |
1.0466 |
3.38% |
| 2025-09-04 |
汇添富华证专精特新100指数发起式A |
1.0124 |
-5.67% |
| 2025-09-03 |
汇添富华证专精特新100指数发起式A |
1.0732 |
-0.86% |
| 2025-09-02 |
汇添富华证专精特新100指数发起式A |
1.0825 |
-3.99% |
| 2025-09-01 |
汇添富华证专精特新100指数发起式A |
1.1275 |
1.97% |
| 2025-08-29 |
汇添富华证专精特新100指数发起式A |
1.1057 |
0.83% |
| 2025-08-28 |
汇添富华证专精特新100指数发起式A |
1.0966 |
4.10% |
| 2025-08-27 |
汇添富华证专精特新100指数发起式A |
1.0534 |
0.03% |
| 2025-08-26 |
汇添富华证专精特新100指数发起式A |
1.0531 |
0.75% |
| 2025-08-25 |
汇添富华证专精特新100指数发起式A |
1.0453 |
1.64% |
| 2025-08-22 |
汇添富华证专精特新100指数发起式A |
1.0284 |
3.04% |
| 2025-08-21 |
汇添富华证专精特新100指数发起式A |
0.9981 |
-1.76% |
| 2025-08-20 |
汇添富华证专精特新100指数发起式A |
1.0160 |
2.65% |
| 2025-08-19 |
汇添富华证专精特新100指数发起式A |
0.9898 |
0.18% |
| 2025-08-18 |
汇添富华证专精特新100指数发起式A |
0.9880 |
2.71% |
| 2025-08-15 |
汇添富华证专精特新100指数发起式A |
0.9619 |
2.25% |
| 2025-08-14 |
汇添富华证专精特新100指数发起式A |
0.9407 |
-1.80% |
| 2025-08-13 |
汇添富华证专精特新100指数发起式A |
0.9579 |
1.80% |
| 2025-08-12 |
汇添富华证专精特新100指数发起式A |
0.9410 |
0.49% |
| 2025-08-11 |
汇添富华证专精特新100指数发起式A |
0.9364 |
1.24% |
| 2025-08-08 |
汇添富华证专精特新100指数发起式A |
0.9249 |
-1.04% |
| 2025-08-07 |
汇添富华证专精特新100指数发起式A |
0.9346 |
0.09% |
| 2025-08-06 |
汇添富华证专精特新100指数发起式A |
0.9338 |
1.50% |
| 2025-08-05 |
汇添富华证专精特新100指数发起式A |
0.9200 |
0.36% |
| 2025-08-04 |
汇添富华证专精特新100指数发起式A |
0.9167 |
1.11% |
| 2025-08-01 |
汇添富华证专精特新100指数发起式A |
0.9066 |
0.18% |
| 2025-07-31 |
汇添富华证专精特新100指数发起式A |
0.9050 |
-0.83% |
| 2025-07-30 |
汇添富华证专精特新100指数发起式A |
0.9126 |
-0.93% |
| 2025-07-29 |
汇添富华证专精特新100指数发起式A |
0.9212 |
2.17% |
| 2025-07-28 |
汇添富华证专精特新100指数发起式A |
0.9016 |
0.65% |
| 2025-07-25 |
汇添富华证专精特新100指数发起式A |
0.8958 |
0.61% |
| 2025-07-24 |
汇添富华证专精特新100指数发起式A |
0.8904 |
1.08% |
| 2025-07-23 |
汇添富华证专精特新100指数发起式A |
0.8809 |
0.16% |
| 2025-07-22 |
汇添富华证专精特新100指数发起式A |
0.8795 |
-0.12% |
| 2025-07-21 |
汇添富华证专精特新100指数发起式A |
0.8806 |
0.16% |
| 2025-07-18 |
汇添富华证专精特新100指数发起式A |
0.8792 |
0.16% |
| 2025-07-17 |
汇添富华证专精特新100指数发起式A |
0.8778 |
1.15% |
| 2025-07-16 |
汇添富华证专精特新100指数发起式A |
0.8678 |
-0.12% |
| 2025-07-15 |
汇添富华证专精特新100指数发起式A |
0.8688 |
0.44% |
| 2025-07-14 |
汇添富华证专精特新100指数发起式A |
0.8650 |
0.44% |
| 2025-07-11 |
汇添富华证专精特新100指数发起式A |
0.8612 |
0.75% |
| 2025-07-10 |
汇添富华证专精特新100指数发起式A |
0.8548 |
-0.14% |
| 2025-07-09 |
汇添富华证专精特新100指数发起式A |
0.8560 |
-0.80% |
| 2025-07-08 |
汇添富华证专精特新100指数发起式A |
0.8629 |
1.58% |
| 2025-07-07 |
汇添富华证专精特新100指数发起式A |
0.8495 |
-0.33% |
| 2025-07-04 |
汇添富华证专精特新100指数发起式A |
0.8523 |
-1.03% |
| 2025-07-03 |
汇添富华证专精特新100指数发起式A |
0.8612 |
0.47% |
| 2025-07-02 |
汇添富华证专精特新100指数发起式A |
0.8572 |
-1.62% |
| 2025-07-01 |
汇添富华证专精特新100指数发起式A |
0.8713 |
-0.15% |
| 2025-06-30 |
汇添富华证专精特新100指数发起式A |
0.8726 |
2.14% |
| 2025-06-27 |
汇添富华证专精特新100指数发起式A |
0.8543 |
0.47% |
| 2025-06-26 |
汇添富华证专精特新100指数发起式A |
0.8503 |
-0.85% |
| 2025-06-25 |
汇添富华证专精特新100指数发起式A |
0.8576 |
2.22% |
| 2025-06-24 |
汇添富华证专精特新100指数发起式A |
0.8390 |
1.89% |
| 2025-06-23 |
汇添富华证专精特新100指数发起式A |
0.8234 |
1.14% |
| 2025-06-20 |
汇添富华证专精特新100指数发起式A |
0.8141 |
-0.63% |
| 2025-06-19 |
汇添富华证专精特新100指数发起式A |
0.8193 |
-0.87% |
| 2025-06-18 |
汇添富华证专精特新100指数发起式A |
0.8265 |
0.93% |
