近一季汇添富华证专精特新100指数发起式C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C018775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富华证专精特新100指数发起式C |
1.0644 |
-0.49% |
| 2025-12-17 |
汇添富华证专精特新100指数发起式C |
1.0696 |
2.06% |
| 2025-12-16 |
汇添富华证专精特新100指数发起式C |
1.0480 |
-1.52% |
| 2025-12-15 |
汇添富华证专精特新100指数发起式C |
1.0642 |
-1.87% |
| 2025-12-12 |
汇添富华证专精特新100指数发起式C |
1.0845 |
1.25% |
| 2025-12-11 |
汇添富华证专精特新100指数发起式C |
1.0711 |
-0.92% |
| 2025-12-10 |
汇添富华证专精特新100指数发起式C |
1.0811 |
0.47% |
| 2025-12-09 |
汇添富华证专精特新100指数发起式C |
1.0760 |
-0.04% |
| 2025-12-08 |
汇添富华证专精特新100指数发起式C |
1.0764 |
3.20% |
| 2025-12-05 |
汇添富华证专精特新100指数发起式C |
1.0430 |
1.68% |
| 2025-12-04 |
汇添富华证专精特新100指数发起式C |
1.0258 |
0.86% |
| 2025-12-03 |
汇添富华证专精特新100指数发起式C |
1.0171 |
0.11% |
| 2025-12-02 |
汇添富华证专精特新100指数发起式C |
1.0160 |
-0.77% |
| 2025-12-01 |
汇添富华证专精特新100指数发起式C |
1.0239 |
2.14% |
| 2025-11-28 |
汇添富华证专精特新100指数发起式C |
1.0024 |
1.07% |
| 2025-11-27 |
汇添富华证专精特新100指数发起式C |
0.9918 |
-0.07% |
| 2025-11-26 |
汇添富华证专精特新100指数发起式C |
0.9925 |
0.60% |
| 2025-11-25 |
汇添富华证专精特新100指数发起式C |
0.9866 |
0.91% |
| 2025-11-24 |
汇添富华证专精特新100指数发起式C |
0.9777 |
1.20% |
| 2025-11-21 |
汇添富华证专精特新100指数发起式C |
0.9661 |
-2.71% |
| 2025-11-20 |
汇添富华证专精特新100指数发起式C |
0.9930 |
-0.87% |
| 2025-11-19 |
汇添富华证专精特新100指数发起式C |
1.0017 |
-0.48% |
| 2025-11-18 |
汇添富华证专精特新100指数发起式C |
1.0065 |
0.15% |
| 2025-11-17 |
汇添富华证专精特新100指数发起式C |
1.0050 |
-0.12% |
| 2025-11-14 |
汇添富华证专精特新100指数发起式C |
1.0062 |
-1.66% |
| 2025-11-13 |
汇添富华证专精特新100指数发起式C |
1.0232 |
0.62% |
| 2025-11-12 |
汇添富华证专精特新100指数发起式C |
1.0169 |
-0.87% |
| 2025-11-11 |
汇添富华证专精特新100指数发起式C |
1.0258 |
-1.82% |
| 2025-11-10 |
汇添富华证专精特新100指数发起式C |
1.0448 |
-0.21% |
| 2025-11-07 |
汇添富华证专精特新100指数发起式C |
1.0470 |
0.12% |
| 2025-11-06 |
汇添富华证专精特新100指数发起式C |
1.0457 |
1.44% |
| 2025-11-05 |
汇添富华证专精特新100指数发起式C |
1.0309 |
-0.42% |
| 2025-11-04 |
汇添富华证专精特新100指数发起式C |
1.0353 |
-1.87% |
| 2025-11-03 |
汇添富华证专精特新100指数发起式C |
1.0550 |
-0.54% |
| 2025-10-31 |
汇添富华证专精特新100指数发起式C |
1.0607 |
-1.66% |
| 2025-10-30 |
汇添富华证专精特新100指数发起式C |
1.0786 |
-2.47% |
| 2025-10-29 |
汇添富华证专精特新100指数发起式C |
1.1059 |
0.83% |
| 2025-10-28 |
汇添富华证专精特新100指数发起式C |
1.0968 |
-0.09% |
| 2025-10-27 |
汇添富华证专精特新100指数发起式C |
1.0978 |
1.80% |
| 2025-10-24 |
汇添富华证专精特新100指数发起式C |
1.0784 |
3.05% |
| 2025-10-23 |
汇添富华证专精特新100指数发起式C |
1.0465 |
-1.29% |
| 2025-10-22 |
汇添富华证专精特新100指数发起式C |
1.0602 |
0.26% |
| 2025-10-21 |
汇添富华证专精特新100指数发起式C |
1.0575 |
2.07% |
| 2025-10-20 |
汇添富华证专精特新100指数发起式C |
1.0361 |
1.13% |
| 2025-10-17 |
汇添富华证专精特新100指数发起式C |
1.0245 |
-3.73% |
| 2025-10-16 |
汇添富华证专精特新100指数发起式C |
1.0642 |
-1.20% |
| 2025-10-15 |
汇添富华证专精特新100指数发起式C |
1.0771 |
1.26% |
| 2025-10-14 |
汇添富华证专精特新100指数发起式C |
1.0637 |
-4.05% |
| 2025-10-13 |
汇添富华证专精特新100指数发起式C |
1.1086 |
0.88% |
| 2025-10-10 |
汇添富华证专精特新100指数发起式C |
1.0989 |
-3.72% |
| 2025-10-09 |
汇添富华证专精特新100指数发起式C |
1.1414 |
0.88% |
| 2025-09-30 |
汇添富华证专精特新100指数发起式C |
1.1314 |
0.86% |
| 2025-09-29 |
汇添富华证专精特新100指数发起式C |
1.1217 |
1.00% |
| 2025-09-26 |
汇添富华证专精特新100指数发起式C |
1.1106 |
-1.91% |
| 2025-09-25 |
汇添富华证专精特新100指数发起式C |
1.1322 |
0.59% |
| 2025-09-24 |
汇添富华证专精特新100指数发起式C |
1.1256 |
2.41% |
| 2025-09-23 |
汇添富华证专精特新100指数发起式C |
1.0991 |
0.15% |
| 2025-09-22 |
汇添富华证专精特新100指数发起式C |
1.0975 |
1.52% |
| 2025-09-19 |
汇添富华证专精特新100指数发起式C |
1.0811 |
-0.83% |
