近半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 |
| 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% |
| 2025-09-16 |
汇添富华证专精特新100指数发起式C |
1.0737 |
0.16% |
| 2025-09-15 |
汇添富华证专精特新100指数发起式C |
1.0720 |
0.02% |
| 2025-09-12 |
汇添富华证专精特新100指数发起式C |
1.0718 |
-0.55% |
| 2025-09-11 |
汇添富华证专精特新100指数发起式C |
1.0777 |
3.83% |
| 2025-09-10 |
汇添富华证专精特新100指数发起式C |
1.0379 |
0.82% |
| 2025-09-09 |
汇添富华证专精特新100指数发起式C |
1.0295 |
-1.73% |
| 2025-09-08 |
汇添富华证专精特新100指数发起式C |
1.0476 |
0.64% |
| 2025-09-05 |
汇添富华证专精特新100指数发起式C |
1.0409 |
3.38% |
| 2025-09-04 |
汇添富华证专精特新100指数发起式C |
1.0069 |
-5.67% |
| 2025-09-03 |
汇添富华证专精特新100指数发起式C |
1.0674 |
-0.86% |
| 2025-09-02 |
汇添富华证专精特新100指数发起式C |
1.0767 |
-3.99% |
| 2025-09-01 |
汇添富华证专精特新100指数发起式C |
1.1215 |
1.97% |
| 2025-08-29 |
汇添富华证专精特新100指数发起式C |
1.0998 |
0.83% |
| 2025-08-28 |
汇添富华证专精特新100指数发起式C |
1.0908 |
4.10% |
| 2025-08-27 |
汇添富华证专精特新100指数发起式C |
1.0478 |
0.03% |
| 2025-08-26 |
汇添富华证专精特新100指数发起式C |
1.0475 |
0.74% |
| 2025-08-25 |
汇添富华证专精特新100指数发起式C |
1.0398 |
1.65% |
| 2025-08-22 |
汇添富华证专精特新100指数发起式C |
1.0229 |
3.03% |
| 2025-08-21 |
汇添富华证专精特新100指数发起式C |
0.9928 |
-1.76% |
| 2025-08-20 |
汇添富华证专精特新100指数发起式C |
1.0106 |
2.64% |
| 2025-08-19 |
汇添富华证专精特新100指数发起式C |
0.9846 |
0.18% |
| 2025-08-18 |
汇添富华证专精特新100指数发起式C |
0.9828 |
2.71% |
| 2025-08-15 |
汇添富华证专精特新100指数发起式C |
0.9569 |
2.25% |
| 2025-08-14 |
汇添富华证专精特新100指数发起式C |
0.9358 |
-1.78% |
| 2025-08-13 |
汇添富华证专精特新100指数发起式C |
0.9528 |
1.78% |
| 2025-08-12 |
汇添富华证专精特新100指数发起式C |
0.9361 |
0.49% |
| 2025-08-11 |
汇添富华证专精特新100指数发起式C |
0.9315 |
1.24% |
| 2025-08-08 |
汇添富华证专精特新100指数发起式C |
0.9201 |
-1.03% |
| 2025-08-07 |
汇添富华证专精特新100指数发起式C |
0.9297 |
0.08% |
| 2025-08-06 |
汇添富华证专精特新100指数发起式C |
0.9290 |
1.50% |
| 2025-08-05 |
汇添富华证专精特新100指数发起式C |
0.9153 |
0.37% |
| 2025-08-04 |
汇添富华证专精特新100指数发起式C |
0.9119 |
1.11% |
| 2025-08-01 |
汇添富华证专精特新100指数发起式C |
0.9019 |
0.17% |
| 2025-07-31 |
汇添富华证专精特新100指数发起式C |
0.9004 |
-0.83% |
| 2025-07-30 |
汇添富华证专精特新100指数发起式C |
0.9079 |
-0.93% |
| 2025-07-29 |
汇添富华证专精特新100指数发起式C |
0.9164 |
2.16% |
| 2025-07-28 |
汇添富华证专精特新100指数发起式C |
0.8970 |
0.65% |
| 2025-07-25 |
汇添富华证专精特新100指数发起式C |
0.8912 |
0.60% |
| 2025-07-24 |
汇添富华证专精特新100指数发起式C |
0.8859 |
1.08% |
| 2025-07-23 |
汇添富华证专精特新100指数发起式C |
0.8764 |
0.16% |
| 2025-07-22 |
汇添富华证专精特新100指数发起式C |
0.8750 |
-0.13% |
| 2025-07-21 |
汇添富华证专精特新100指数发起式C |
0.8761 |
0.15% |
| 2025-07-18 |
汇添富华证专精特新100指数发起式C |
0.8748 |
0.16% |
| 2025-07-17 |
汇添富华证专精特新100指数发起式C |
0.8734 |
1.16% |
| 2025-07-16 |
汇添富华证专精特新100指数发起式C |
0.8634 |
-0.13% |
| 2025-07-15 |
汇添富华证专精特新100指数发起式C |
0.8645 |
0.44% |
| 2025-07-14 |
汇添富华证专精特新100指数发起式C |
0.8607 |
0.44% |
| 2025-07-11 |
汇添富华证专精特新100指数发起式C |
0.8569 |
0.74% |
| 2025-07-10 |
汇添富华证专精特新100指数发起式C |
0.8506 |
-0.14% |
| 2025-07-09 |
汇添富华证专精特新100指数发起式C |
0.8518 |
-0.79% |
| 2025-07-08 |
汇添富华证专精特新100指数发起式C |
0.8586 |
1.59% |
| 2025-07-07 |
汇添富华证专精特新100指数发起式C |
0.8452 |
-0.34% |
| 2025-07-04 |
汇添富华证专精特新100指数发起式C |
0.8481 |
-1.04% |
| 2025-07-03 |
汇添富华证专精特新100指数发起式C |
0.8570 |
0.48% |
| 2025-07-02 |
汇添富华证专精特新100指数发起式C |
0.8529 |
-1.63% |
| 2025-07-01 |
汇添富华证专精特新100指数发起式C |
0.8670 |
-0.15% |
| 2025-06-30 |
汇添富华证专精特新100指数发起式C |
0.8683 |
2.14% |
| 2025-06-27 |
汇添富华证专精特新100指数发起式C |
0.8501 |
0.47% |
| 2025-06-26 |
汇添富华证专精特新100指数发起式C |
0.8461 |
-0.86% |
| 2025-06-25 |
汇添富华证专精特新100指数发起式C |
0.8534 |
2.22% |
| 2025-06-24 |
汇添富华证专精特新100指数发起式C |
0.8349 |
1.89% |
| 2025-06-23 |
汇添富华证专精特新100指数发起式C |
0.8194 |
1.14% |
| 2025-06-20 |
汇添富华证专精特新100指数发起式C |
0.8102 |
-0.64% |
| 2025-06-19 |
汇添富华证专精特新100指数发起式C |
0.8154 |
-0.86% |
