近一季汇添富上证科创板200指数发起式A基金净值查询
查询指定日期范围汇添富上证科创板200指数发起式A024992净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富上证科创板200指数发起式A |
1.1512 |
3.14% |
| 2026-09-15 |
汇添富上证科创板200指数发起式A |
1.1161 |
0.07% |
| 2026-09-14 |
汇添富上证科创板200指数发起式A |
1.1153 |
1.62% |
| 2026-09-11 |
汇添富上证科创板200指数发起式A |
1.0975 |
-2.56% |
| 2026-09-10 |
汇添富上证科创板200指数发起式A |
1.1256 |
-1.21% |
| 2026-09-09 |
汇添富上证科创板200指数发起式A |
1.1394 |
0.08% |
| 2026-09-08 |
汇添富上证科创板200指数发起式A |
1.1385 |
-0.27% |
| 2026-09-07 |
汇添富上证科创板200指数发起式A |
1.1416 |
2.87% |
| 2026-09-04 |
汇添富上证科创板200指数发起式A |
1.1098 |
-2.32% |
| 2026-09-03 |
汇添富上证科创板200指数发起式A |
1.1355 |
0.41% |
| 2026-09-02 |
汇添富上证科创板200指数发起式A |
1.1309 |
-1.19% |
| 2026-09-01 |
汇添富上证科创板200指数发起式A |
1.1445 |
-2.18% |
| 2026-08-31 |
汇添富上证科创板200指数发起式A |
1.1700 |
1.28% |
| 2026-08-28 |
汇添富上证科创板200指数发起式A |
1.1552 |
-1.50% |
| 2026-08-27 |
汇添富上证科创板200指数发起式A |
1.1728 |
3.38% |
| 2026-08-26 |
汇添富上证科创板200指数发起式A |
1.1345 |
-0.25% |
| 2026-08-25 |
汇添富上证科创板200指数发起式A |
1.1373 |
0.01% |
| 2026-08-24 |
汇添富上证科创板200指数发起式A |
1.1372 |
-2.21% |
| 2026-08-21 |
汇添富上证科创板200指数发起式A |
1.1629 |
-0.05% |
| 2026-08-20 |
汇添富上证科创板200指数发起式A |
1.1635 |
2.06% |
| 2026-08-19 |
汇添富上证科创板200指数发起式A |
1.1400 |
-7.86% |
| 2026-08-18 |
汇添富上证科创板200指数发起式A |
1.2296 |
-0.18% |
| 2026-08-17 |
汇添富上证科创板200指数发起式A |
1.2318 |
4.01% |
| 2026-08-14 |
汇添富上证科创板200指数发起式A |
1.1843 |
1.51% |
| 2026-08-13 |
汇添富上证科创板200指数发起式A |
1.1667 |
-0.77% |
| 2026-08-12 |
汇添富上证科创板200指数发起式A |
1.1757 |
1.64% |
| 2026-08-11 |
汇添富上证科创板200指数发起式A |
1.1567 |
-0.16% |
| 2026-08-10 |
汇添富上证科创板200指数发起式A |
1.1586 |
-0.03% |
| 2026-08-07 |
汇添富上证科创板200指数发起式A |
1.1590 |
4.33% |
| 2026-08-06 |
汇添富上证科创板200指数发起式A |
1.1109 |
1.67% |
| 2026-08-05 |
汇添富上证科创板200指数发起式A |
1.0926 |
4.73% |
| 2026-08-04 |
汇添富上证科创板200指数发起式A |
1.0433 |
5.64% |
| 2026-08-03 |
汇添富上证科创板200指数发起式A |
0.9876 |
-2.10% |
| 2026-07-31 |
汇添富上证科创板200指数发起式A |
1.0088 |
4.21% |
| 2026-07-30 |
汇添富上证科创板200指数发起式A |
0.9680 |
-6.24% |
| 2026-07-29 |
汇添富上证科创板200指数发起式A |
1.0284 |
-0.28% |
| 2026-07-28 |
汇添富上证科创板200指数发起式A |
1.0313 |
-4.90% |
| 2026-07-27 |
汇添富上证科创板200指数发起式A |
1.0844 |
3.25% |
| 2026-07-24 |
汇添富上证科创板200指数发起式A |
1.0503 |
-1.99% |
| 2026-07-23 |
汇添富上证科创板200指数发起式A |
1.0716 |
-1.31% |
| 2026-07-22 |
汇添富上证科创板200指数发起式A |
1.0858 |
-2.02% |
| 2026-07-21 |
汇添富上证科创板200指数发起式A |
1.1082 |
6.69% |
| 2026-07-20 |
汇添富上证科创板200指数发起式A |
1.0387 |
-6.22% |
| 2026-07-17 |
汇添富上证科创板200指数发起式A |
1.1033 |
-9.85% |
| 2026-07-16 |
汇添富上证科创板200指数发起式A |
1.2120 |
-4.43% |
| 2026-07-15 |
汇添富上证科创板200指数发起式A |
1.2657 |
-2.70% |
| 2026-07-14 |
汇添富上证科创板200指数发起式A |
1.3008 |
1.49% |
| 2026-07-13 |
汇添富上证科创板200指数发起式A |
1.2817 |
-5.95% |
| 2026-07-10 |
汇添富上证科创板200指数发起式A |
1.3580 |
-3.17% |
| 2026-07-09 |
汇添富上证科创板200指数发起式A |
1.4025 |
4.16% |
| 2026-07-08 |
汇添富上证科创板200指数发起式A |
1.3465 |
-1.66% |
| 2026-07-07 |
汇添富上证科创板200指数发起式A |
1.3692 |
-1.52% |
| 2026-07-06 |
汇添富上证科创板200指数发起式A |
1.3903 |
-1.64% |
| 2026-07-03 |
汇添富上证科创板200指数发起式A |
1.4135 |
-1.39% |
| 2026-07-02 |
汇添富上证科创板200指数发起式A |
1.4332 |
-3.81% |
| 2026-07-01 |
汇添富上证科创板200指数发起式A |
1.4899 |
0.77% |
| 2026-06-30 |
汇添富上证科创板200指数发起式A |
1.4785 |
4.74% |
| 2026-06-29 |
汇添富上证科创板200指数发起式A |
1.4116 |
1.50% |
| 2026-06-26 |
汇添富上证科创板200指数发起式A |
1.3907 |
-1.87% |
| 2026-06-25 |
汇添富上证科创板200指数发起式A |
1.4172 |
1.48% |
| 2026-06-24 |
汇添富上证科创板200指数发起式A |
1.3965 |
1.89% |
| 2026-06-23 |
汇添富上证科创板200指数发起式A |
1.3706 |
-1.90% |
| 2026-06-22 |
汇添富上证科创板200指数发起式A |
1.3972 |
-0.49% |
| 2026-06-18 |
汇添富上证科创板200指数发起式A |
1.4041 |
2.20% |
| 2026-06-17 |
汇添富上证科创板200指数发起式A |
1.3739 |
1.83% |
