近一年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 |
| 2026-07-10 |
汇添富华证专精特新100指数发起式C |
1.3848 |
-3.70% |
| 2026-07-09 |
汇添富华证专精特新100指数发起式C |
1.4360 |
4.98% |
| 2026-07-08 |
汇添富华证专精特新100指数发起式C |
1.3679 |
-0.63% |
| 2026-07-07 |
汇添富华证专精特新100指数发起式C |
1.3766 |
-0.58% |
| 2026-07-06 |
汇添富华证专精特新100指数发起式C |
1.3846 |
-1.72% |
| 2026-07-03 |
汇添富华证专精特新100指数发起式C |
1.4089 |
-0.08% |
| 2026-07-02 |
汇添富华证专精特新100指数发起式C |
1.4100 |
-5.86% |
| 2026-07-01 |
汇添富华证专精特新100指数发起式C |
1.4977 |
-1.33% |
| 2026-06-30 |
汇添富华证专精特新100指数发起式C |
1.5179 |
3.27% |
| 2026-06-29 |
汇添富华证专精特新100指数发起式C |
1.4698 |
0.59% |
| 2026-06-26 |
汇添富华证专精特新100指数发起式C |
1.4612 |
-1.32% |
| 2026-06-25 |
汇添富华证专精特新100指数发起式C |
1.4807 |
2.46% |
| 2026-06-24 |
汇添富华证专精特新100指数发起式C |
1.4451 |
3.82% |
| 2026-06-23 |
汇添富华证专精特新100指数发起式C |
1.3919 |
-1.93% |
| 2026-06-22 |
汇添富华证专精特新100指数发起式C |
1.4193 |
0.50% |
| 2026-06-18 |
汇添富华证专精特新100指数发起式C |
1.4123 |
1.28% |
| 2026-06-17 |
汇添富华证专精特新100指数发起式C |
1.3945 |
2.76% |
| 2026-06-16 |
汇添富华证专精特新100指数发起式C |
1.3571 |
2.46% |
| 2026-06-15 |
汇添富华证专精特新100指数发起式C |
1.3245 |
5.70% |
| 2026-06-12 |
汇添富华证专精特新100指数发起式C |
1.2531 |
0.12% |
| 2026-06-11 |
汇添富华证专精特新100指数发起式C |
1.2516 |
0.02% |
| 2026-06-10 |
汇添富华证专精特新100指数发起式C |
1.2513 |
-0.92% |
| 2026-06-09 |
汇添富华证专精特新100指数发起式C |
1.2629 |
4.10% |
| 2026-06-08 |
汇添富华证专精特新100指数发起式C |
1.2132 |
-4.17% |
| 2026-06-05 |
汇添富华证专精特新100指数发起式C |
1.2638 |
-1.57% |
| 2026-06-04 |
汇添富华证专精特新100指数发起式C |
1.2840 |
0.98% |
| 2026-06-03 |
汇添富华证专精特新100指数发起式C |
1.2715 |
1.76% |
| 2026-06-02 |
汇添富华证专精特新100指数发起式C |
1.2495 |
0.41% |
| 2026-06-01 |
汇添富华证专精特新100指数发起式C |
1.2444 |
-3.01% |
| 2026-05-29 |
汇添富华证专精特新100指数发起式C |
1.2830 |
-5.37% |
| 2026-05-28 |
汇添富华证专精特新100指数发起式C |
1.3519 |
0.96% |
| 2026-05-27 |
汇添富华证专精特新100指数发起式C |
1.3391 |
-2.02% |
| 2026-05-26 |
汇添富华证专精特新100指数发起式C |
1.3667 |
-1.82% |
| 2026-05-25 |
汇添富华证专精特新100指数发起式C |
1.3916 |
3.50% |
| 2026-05-22 |
汇添富华证专精特新100指数发起式C |
1.3446 |
2.15% |
| 2026-05-21 |
汇添富华证专精特新100指数发起式C |
1.3163 |
-3.86% |
| 2026-05-20 |
汇添富华证专精特新100指数发起式C |
1.3692 |
1.86% |
| 2026-05-19 |
汇添富华证专精特新100指数发起式C |
1.3442 |
2.22% |
| 2026-05-18 |
汇添富华证专精特新100指数发起式C |
1.3150 |
1.01% |
| 2026-05-15 |
汇添富华证专精特新100指数发起式C |
1.3019 |
0.51% |
| 2026-05-14 |
汇添富华证专精特新100指数发起式C |
1.2953 |
-2.76% |
| 2026-05-13 |
汇添富华证专精特新100指数发起式C |
1.3320 |
1.56% |
| 2026-05-12 |
汇添富华证专精特新100指数发起式C |
1.3116 |
0.53% |
| 2026-05-11 |
汇添富华证专精特新100指数发起式C |
1.3047 |
4.03% |
| 2026-05-08 |
汇添富华证专精特新100指数发起式C |
1.2542 |
-0.88% |
| 2026-04-30 |
汇添富华证专精特新100指数发起式C |
1.2175 |
2.61% |
| 2026-04-29 |
汇添富华证专精特新100指数发起式C |
1.1865 |
0.07% |
| 2026-04-28 |
汇添富华证专精特新100指数发起式C |
1.1857 |
-1.59% |
| 2026-04-27 |
汇添富华证专精特新100指数发起式C |
1.2049 |
2.14% |
| 2026-04-24 |
汇添富华证专精特新100指数发起式C |
1.1796 |
0.16% |
| 2026-04-23 |
汇添富华证专精特新100指数发起式C |
1.1777 |
-1.26% |
| 2026-04-22 |
汇添富华证专精特新100指数发起式C |
1.1927 |
1.91% |
| 2026-04-21 |
汇添富华证专精特新100指数发起式C |
1.1703 |
-0.26% |
| 2026-04-20 |
汇添富华证专精特新100指数发起式C |
1.1733 |
0.38% |
| 2026-04-17 |
汇添富华证专精特新100指数发起式C |
1.1689 |
1.08% |
| 2026-04-16 |
汇添富华证专精特新100指数发起式C |
1.1564 |
1.17% |
| 2026-04-15 |
汇添富华证专精特新100指数发起式C |
1.1430 |
-0.60% |
| 2026-04-14 |
汇添富华证专精特新100指数发起式C |
1.1499 |
2.05% |
| 2026-04-13 |
汇添富华证专精特新100指数发起式C |
1.1268 |
0.23% |
| 2026-04-10 |
汇添富华证专精特新100指数发起式C |
1.1242 |
1.26% |
| 2026-04-09 |
汇添富华证专精特新100指数发起式C |
1.1102 |
0.08% |
| 2026-04-08 |
汇添富华证专精特新100指数发起式C |
1.1093 |
5.65% |
| 2026-04-07 |
汇添富华证专精特新100指数发起式C |
1.0500 |
0.88% |
| 2026-04-03 |
汇添富华证专精特新100指数发起式C |
1.0408 |
-1.03% |
| 2026-04-02 |
汇添富华证专精特新100指数发起式C |
1.0516 |
-2.58% |
| 2026-04-01 |
汇添富华证专精特新100指数发起式C |
1.0794 |
2.28% |
| 2026-03-31 |
汇添富华证专精特新100指数发起式C |
1.0553 |
-2.18% |
| 2026-03-30 |
汇添富华证专精特新100指数发起式C |
1.0788 |
0.24% |
| 2026-03-27 |
汇添富华证专精特新100指数发起式C |
1.0762 |
1.38% |
| 2026-03-26 |
汇添富华证专精特新100指数发起式C |
1.0616 |
-1.75% |
| 2026-03-25 |
汇添富华证专精特新100指数发起式C |
1.0805 |
1.91% |
| 2026-03-24 |
汇添富华证专精特新100指数发起式C |
1.0603 |
1.91% |
| 2026-03-23 |
汇添富华证专精特新100指数发起式C |
1.0404 |
-5.19% |
| 2026-03-20 |
汇添富华证专精特新100指数发起式C |
1.0944 |
-1.50% |
| 2026-03-19 |
汇添富华证专精特新100指数发起式C |
1.1111 |
-2.28% |
| 2026-03-18 |
汇添富华证专精特新100指数发起式C |
1.1370 |
1.54% |
| 2026-03-17 |
汇添富华证专精特新100指数发起式C |
1.1198 |
-2.89% |
| 2026-03-16 |
汇添富华证专精特新100指数发起式C |
1.1531 |
1.33% |
| 2026-03-13 |
汇添富华证专精特新100指数发起式C |
1.1380 |
-1.44% |
| 2026-03-12 |
汇添富华证专精特新100指数发起式C |
1.1546 |
-1.29% |
| 2026-03-11 |
汇添富华证专精特新100指数发起式C |
1.1697 |
-1.07% |
| 2026-03-10 |
汇添富华证专精特新100指数发起式C |
1.1823 |
2.93% |
| 2026-03-09 |
汇添富华证专精特新100指数发起式C |
1.1486 |
-0.65% |
| 2026-03-06 |
汇添富华证专精特新100指数发起式C |
1.1561 |
0.91% |
| 2026-03-05 |
汇添富华证专精特新100指数发起式C |
1.1457 |
1.11% |
| 2026-03-04 |
汇添富华证专精特新100指数发起式C |
1.1331 |
-0.74% |
| 2026-03-03 |
汇添富华证专精特新100指数发起式C |
1.1415 |
-5.41% |
| 2026-03-02 |
汇添富华证专精特新100指数发起式C |
1.2033 |
-0.91% |
| 2026-02-27 |
汇添富华证专精特新100指数发起式C |
1.2144 |
-0.69% |
| 2026-02-26 |
汇添富华证专精特新100指数发起式C |
1.2228 |
0.57% |
| 2026-02-25 |
汇添富华证专精特新100指数发起式C |
1.2159 |
1.41% |
| 2026-02-24 |
汇添富华证专精特新100指数发起式C |
1.1990 |
-0.47% |
| 2026-02-13 |
汇添富华证专精特新100指数发起式C |
1.2047 |
-0.04% |
| 2026-02-12 |
汇添富华证专精特新100指数发起式C |
1.2052 |
0.95% |
| 2026-02-11 |
汇添富华证专精特新100指数发起式C |
1.1938 |
-0.61% |
| 2026-02-10 |
汇添富华证专精特新100指数发起式C |
1.2011 |
-0.17% |
| 2026-02-09 |
汇添富华证专精特新100指数发起式C |
1.2031 |
1.91% |
| 2026-02-06 |
汇添富华证专精特新100指数发起式C |
1.1805 |
-0.75% |
| 2026-02-05 |
汇添富华证专精特新100指数发起式C |
1.1894 |
-0.63% |
| 2026-02-04 |
汇添富华证专精特新100指数发起式C |
1.1970 |
-1.18% |
| 2026-02-03 |
汇添富华证专精特新100指数发起式C |
1.2113 |
2.30% |
| 2026-02-02 |
汇添富华证专精特新100指数发起式C |
1.1841 |
-3.82% |
| 2026-01-30 |
汇添富华证专精特新100指数发起式C |
1.2311 |
0.07% |
| 2026-01-29 |
汇添富华证专精特新100指数发起式C |
1.2302 |
-3.11% |
| 2026-01-28 |
汇添富华证专精特新100指数发起式C |
1.2685 |
-0.24% |
| 2026-01-27 |
汇添富华证专精特新100指数发起式C |
1.2715 |
1.78% |
| 2026-01-26 |
汇添富华证专精特新100指数发起式C |
1.2493 |
-3.22% |
| 2026-01-23 |
汇添富华证专精特新100指数发起式C |
1.2895 |
1.66% |
| 2026-01-22 |
汇添富华证专精特新100指数发起式C |
1.2685 |
-0.83% |
| 2026-01-21 |
汇添富华证专精特新100指数发起式C |
1.2791 |
2.59% |
| 2026-01-20 |
汇添富华证专精特新100指数发起式C |
1.2468 |
-1.37% |
| 2026-01-19 |
汇添富华证专精特新100指数发起式C |
1.2641 |
-0.64% |
| 2026-01-16 |
汇添富华证专精特新100指数发起式C |
1.2722 |
2.44% |
| 2026-01-15 |
汇添富华证专精特新100指数发起式C |
1.2419 |
1.07% |
| 2026-01-14 |
汇添富华证专精特新100指数发起式C |
1.2288 |
1.62% |
| 2026-01-13 |
汇添富华证专精特新100指数发起式C |
1.2092 |
-2.27% |
| 2026-01-12 |
汇添富华证专精特新100指数发起式C |
1.2373 |
1.84% |
| 2026-01-09 |
汇添富华证专精特新100指数发起式C |
1.2150 |
1.93% |
| 2026-01-08 |
汇添富华证专精特新100指数发起式C |
1.1920 |
0.62% |
| 2026-01-07 |
汇添富华证专精特新100指数发起式C |
1.1846 |
1.20% |
| 2026-01-06 |
汇添富华证专精特新100指数发起式C |
1.1706 |
1.30% |
| 2026-01-05 |
汇添富华证专精特新100指数发起式C |
1.1556 |
2.96% |
| 2025-12-31 |
汇添富华证专精特新100指数发起式C |
1.1224 |
-0.07% |
| 2025-12-30 |
汇添富华证专精特新100指数发起式C |
1.1232 |
0.55% |
| 2025-12-29 |
汇添富华证专精特新100指数发起式C |
1.1171 |
-0.46% |
| 2025-12-26 |
汇添富华证专精特新100指数发起式C |
1.1223 |
-0.01% |
| 2025-12-25 |
汇添富华证专精特新100指数发起式C |
1.1224 |
1.12% |
| 2025-12-24 |
汇添富华证专精特新100指数发起式C |
1.1100 |
1.33% |
| 2025-12-23 |
汇添富华证专精特新100指数发起式C |
1.0954 |
0.13% |
| 2025-12-22 |
汇添富华证专精特新100指数发起式C |
1.0940 |
2.65% |
| 2025-12-19 |
汇添富华证专精特新100指数发起式C |
1.0658 |
0.13% |
| 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% |
| 2025-09-18 |
汇添富华证专精特新100指数发起式C |
1.0901 |
0.35% |
| 2025-09-17 |
汇添富华证专精特新100指数发起式C |
1.0863 |
1.17% |
