今年以来汇添富上证科创板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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
汇添富上证科创板200指数发起式A |
1.3492 |
1.69% |
| 2026-06-15 |
汇添富上证科创板200指数发起式A |
1.3268 |
4.44% |
| 2026-06-12 |
汇添富上证科创板200指数发起式A |
1.2704 |
-0.11% |
| 2026-06-11 |
汇添富上证科创板200指数发起式A |
1.2718 |
1.18% |
| 2026-06-10 |
汇添富上证科创板200指数发起式A |
1.2570 |
-1.50% |
| 2026-06-09 |
汇添富上证科创板200指数发起式A |
1.2762 |
4.28% |
| 2026-06-08 |
汇添富上证科创板200指数发起式A |
1.2238 |
-4.31% |
| 2026-06-05 |
汇添富上证科创板200指数发起式A |
1.2766 |
-1.15% |
| 2026-06-04 |
汇添富上证科创板200指数发起式A |
1.2914 |
1.04% |
| 2026-06-03 |
汇添富上证科创板200指数发起式A |
1.2781 |
1.20% |
| 2026-06-02 |
汇添富上证科创板200指数发起式A |
1.2630 |
0.82% |
| 2026-06-01 |
汇添富上证科创板200指数发起式A |
1.2527 |
-2.80% |
| 2026-05-29 |
汇添富上证科创板200指数发起式A |
1.2888 |
-5.25% |
| 2026-05-28 |
汇添富上证科创板200指数发起式A |
1.3565 |
2.08% |
| 2026-05-27 |
汇添富上证科创板200指数发起式A |
1.3288 |
-2.13% |
| 2026-05-26 |
汇添富上证科创板200指数发起式A |
1.3577 |
-2.17% |
| 2026-05-25 |
汇添富上证科创板200指数发起式A |
1.3871 |
1.37% |
| 2026-05-22 |
汇添富上证科创板200指数发起式A |
1.3684 |
3.50% |
| 2026-05-21 |
汇添富上证科创板200指数发起式A |
1.3221 |
-5.06% |
| 2026-05-20 |
汇添富上证科创板200指数发起式A |
1.3890 |
1.26% |
| 2026-05-19 |
汇添富上证科创板200指数发起式A |
1.3717 |
1.38% |
| 2026-05-18 |
汇添富上证科创板200指数发起式A |
1.3530 |
0.92% |
| 2026-05-15 |
汇添富上证科创板200指数发起式A |
1.3407 |
-0.18% |
| 2026-05-14 |
汇添富上证科创板200指数发起式A |
1.3431 |
-1.45% |
| 2026-05-13 |
汇添富上证科创板200指数发起式A |
1.3629 |
1.75% |
| 2026-05-12 |
汇添富上证科创板200指数发起式A |
1.3395 |
-0.01% |
| 2026-05-11 |
汇添富上证科创板200指数发起式A |
1.3396 |
2.79% |
| 2026-05-08 |
汇添富上证科创板200指数发起式A |
1.3033 |
0.22% |
| 2026-04-30 |
汇添富上证科创板200指数发起式A |
1.2359 |
1.77% |
| 2026-04-29 |
汇添富上证科创板200指数发起式A |
1.2144 |
0.53% |
| 2026-04-28 |
汇添富上证科创板200指数发起式A |
1.2080 |
-1.41% |
| 2026-04-27 |
汇添富上证科创板200指数发起式A |
1.2253 |
1.72% |
| 2026-04-24 |
汇添富上证科创板200指数发起式A |
1.2046 |
-0.20% |
| 2026-04-23 |
汇添富上证科创板200指数发起式A |
1.2070 |
-2.87% |
| 2026-04-22 |
汇添富上证科创板200指数发起式A |
1.2416 |
2.53% |
| 2026-04-21 |
汇添富上证科创板200指数发起式A |
1.2110 |
0.56% |
| 2026-04-20 |
汇添富上证科创板200指数发起式A |
1.2042 |
-0.14% |
| 2026-04-17 |
汇添富上证科创板200指数发起式A |
1.2059 |
1.12% |
| 2026-04-16 |
汇添富上证科创板200指数发起式A |
1.1926 |
1.70% |
| 2026-04-15 |
汇添富上证科创板200指数发起式A |
1.1727 |
-0.60% |
| 2026-04-14 |
汇添富上证科创板200指数发起式A |
1.1798 |
2.36% |
| 2026-04-13 |
汇添富上证科创板200指数发起式A |
1.1526 |
0.47% |
| 2026-04-10 |
汇添富上证科创板200指数发起式A |
1.1472 |
0.97% |
| 2026-04-09 |
汇添富上证科创板200指数发起式A |
1.1362 |
-0.90% |
| 2026-04-08 |
汇添富上证科创板200指数发起式A |
1.1465 |
5.38% |
| 2026-04-07 |
汇添富上证科创板200指数发起式A |
1.0880 |
0.31% |
| 2026-04-03 |
汇添富上证科创板200指数发起式A |
1.0846 |
0.74% |
| 2026-04-02 |
汇添富上证科创板200指数发起式A |
1.0766 |
-2.42% |
| 2026-04-01 |
汇添富上证科创板200指数发起式A |
1.1033 |
4.25% |
| 2026-03-31 |
汇添富上证科创板200指数发起式A |
1.0583 |
-2.72% |
| 2026-03-30 |
汇添富上证科创板200指数发起式A |
1.0879 |
-0.23% |
| 2026-03-27 |
汇添富上证科创板200指数发起式A |
1.0904 |
2.51% |
| 2026-03-26 |
汇添富上证科创板200指数发起式A |
1.0637 |
-1.66% |
| 2026-03-25 |
汇添富上证科创板200指数发起式A |
1.0817 |
2.22% |
| 2026-03-24 |
汇添富上证科创板200指数发起式A |
1.0582 |
3.40% |
| 2026-03-23 |
汇添富上证科创板200指数发起式A |
1.0234 |
-5.62% |
| 2026-03-20 |
汇添富上证科创板200指数发起式A |
1.0809 |
-1.19% |
| 2026-03-19 |
汇添富上证科创板200指数发起式A |
1.0939 |
-2.30% |
| 2026-03-18 |
汇添富上证科创板200指数发起式A |
1.1196 |
2.14% |
| 2026-03-17 |
汇添富上证科创板200指数发起式A |
1.0961 |
-3.90% |
| 2026-03-16 |
汇添富上证科创板200指数发起式A |
1.1389 |
0.77% |
| 2026-03-13 |
汇添富上证科创板200指数发起式A |
1.1302 |
-1.81% |
| 2026-03-12 |
汇添富上证科创板200指数发起式A |
1.1510 |
-0.87% |
| 2026-03-11 |
汇添富上证科创板200指数发起式A |
1.1611 |
-1.18% |
| 2026-03-10 |
汇添富上证科创板200指数发起式A |
1.1750 |
4.14% |
| 2026-03-09 |
汇添富上证科创板200指数发起式A |
1.1283 |
-1.23% |
| 2026-03-06 |
汇添富上证科创板200指数发起式A |
1.1424 |
0.85% |
| 2026-03-05 |
汇添富上证科创板200指数发起式A |
1.1328 |
1.41% |
| 2026-03-04 |
汇添富上证科创板200指数发起式A |
1.1171 |
-0.35% |
| 2026-03-03 |
汇添富上证科创板200指数发起式A |
1.1210 |
-5.75% |
| 2026-03-02 |
汇添富上证科创板200指数发起式A |
1.1855 |
-1.20% |
| 2026-02-27 |
汇添富上证科创板200指数发起式A |
1.1999 |
0.65% |
| 2026-02-26 |
汇添富上证科创板200指数发起式A |
1.1921 |
1.71% |
| 2026-02-25 |
汇添富上证科创板200指数发起式A |
1.1721 |
1.42% |
| 2026-02-24 |
汇添富上证科创板200指数发起式A |
1.1557 |
-0.15% |
| 2026-02-13 |
汇添富上证科创板200指数发起式A |
1.1574 |
-0.65% |
| 2026-02-12 |
汇添富上证科创板200指数发起式A |
1.1650 |
1.76% |
| 2026-02-11 |
汇添富上证科创板200指数发起式A |
1.1448 |
-0.76% |
| 2026-02-10 |
汇添富上证科创板200指数发起式A |
1.1536 |
-0.42% |
| 2026-02-09 |
汇添富上证科创板200指数发起式A |
1.1585 |
2.95% |
| 2026-02-06 |
汇添富上证科创板200指数发起式A |
1.1253 |
-0.62% |
| 2026-02-05 |
汇添富上证科创板200指数发起式A |
1.1323 |
-1.30% |
| 2026-02-04 |
汇添富上证科创板200指数发起式A |
1.1472 |
-0.99% |
| 2026-02-03 |
汇添富上证科创板200指数发起式A |
1.1587 |
4.19% |
| 2026-02-02 |
汇添富上证科创板200指数发起式A |
1.1121 |
-3.90% |
| 2026-01-30 |
汇添富上证科创板200指数发起式A |
1.1572 |
0.85% |
| 2026-01-29 |
汇添富上证科创板200指数发起式A |
1.1475 |
-2.75% |
| 2026-01-28 |
汇添富上证科创板200指数发起式A |
1.1800 |
-0.65% |
| 2026-01-27 |
汇添富上证科创板200指数发起式A |
1.1877 |
1.83% |
| 2026-01-26 |
汇添富上证科创板200指数发起式A |
1.1663 |
-2.40% |
| 2026-01-23 |
汇添富上证科创板200指数发起式A |
1.1950 |
2.41% |
| 2026-01-22 |
汇添富上证科创板200指数发起式A |
1.1669 |
0.58% |
| 2026-01-21 |
汇添富上证科创板200指数发起式A |
1.1602 |
1.72% |
| 2026-01-20 |
汇添富上证科创板200指数发起式A |
1.1406 |
-1.56% |
| 2026-01-19 |
汇添富上证科创板200指数发起式A |
1.1587 |
0.03% |
| 2026-01-16 |
汇添富上证科创板200指数发起式A |
1.1584 |
1.74% |
| 2026-01-15 |
汇添富上证科创板200指数发起式A |
1.1386 |
-0.61% |
| 2026-01-14 |
汇添富上证科创板200指数发起式A |
1.1456 |
1.47% |
| 2026-01-13 |
汇添富上证科创板200指数发起式A |
1.1290 |
-2.48% |
| 2026-01-12 |
汇添富上证科创板200指数发起式A |
1.1577 |
2.92% |
| 2026-01-09 |
汇添富上证科创板200指数发起式A |
1.1248 |
3.12% |
| 2026-01-08 |
汇添富上证科创板200指数发起式A |
1.0908 |
1.42% |
| 2026-01-07 |
汇添富上证科创板200指数发起式A |
1.0755 |
2.17% |
| 2026-01-06 |
汇添富上证科创板200指数发起式A |
1.0527 |
1.35% |
| 2026-01-05 |
汇添富上证科创板200指数发起式A |
1.0387 |
3.69% |
