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 |
| 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% |
