近一季汇添富上证科创板200指数发起式C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C024993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C |
1.1494 |
3.14% |
| 2026-09-15 |
汇添富上证科创板200指数发起式C |
1.1144 |
0.07% |
| 2026-09-14 |
汇添富上证科创板200指数发起式C |
1.1136 |
1.62% |
| 2026-09-11 |
汇添富上证科创板200指数发起式C |
1.0959 |
-2.55% |
| 2026-09-10 |
汇添富上证科创板200指数发起式C |
1.1239 |
-1.21% |
| 2026-09-09 |
汇添富上证科创板200指数发起式C |
1.1377 |
0.08% |
| 2026-09-08 |
汇添富上证科创板200指数发起式C |
1.1368 |
-0.27% |
| 2026-09-07 |
汇添富上证科创板200指数发起式C |
1.1399 |
2.86% |
| 2026-09-04 |
汇添富上证科创板200指数发起式C |
1.1082 |
-2.31% |
| 2026-09-03 |
汇添富上证科创板200指数发起式C |
1.1338 |
0.40% |
| 2026-09-02 |
汇添富上证科创板200指数发起式C |
1.1293 |
-1.18% |
| 2026-09-01 |
汇添富上证科创板200指数发起式C |
1.1428 |
-2.18% |
| 2026-08-31 |
汇添富上证科创板200指数发起式C |
1.1683 |
1.28% |
| 2026-08-28 |
汇添富上证科创板200指数发起式C |
1.1535 |
-1.50% |
| 2026-08-27 |
汇添富上证科创板200指数发起式C |
1.1711 |
3.37% |
| 2026-08-26 |
汇添富上证科创板200指数发起式C |
1.1329 |
-0.25% |
| 2026-08-25 |
汇添富上证科创板200指数发起式C |
1.1357 |
0.01% |
| 2026-08-24 |
汇添富上证科创板200指数发起式C |
1.1356 |
-2.21% |
| 2026-08-21 |
汇添富上证科创板200指数发起式C |
1.1613 |
-0.05% |
| 2026-08-20 |
汇添富上证科创板200指数发起式C |
1.1619 |
2.06% |
| 2026-08-19 |
汇添富上证科创板200指数发起式C |
1.1385 |
-7.86% |
| 2026-08-18 |
汇添富上证科创板200指数发起式C |
1.2280 |
-0.17% |
| 2026-08-17 |
汇添富上证科创板200指数发起式C |
1.2301 |
4.00% |
| 2026-08-14 |
汇添富上证科创板200指数发起式C |
1.1828 |
1.52% |
| 2026-08-13 |
汇添富上证科创板200指数发起式C |
1.1651 |
-0.77% |
| 2026-08-12 |
汇添富上证科创板200指数发起式C |
1.1741 |
1.64% |
| 2026-08-11 |
汇添富上证科创板200指数发起式C |
1.1552 |
-0.16% |
| 2026-08-10 |
汇添富上证科创板200指数发起式C |
1.1571 |
-0.03% |
| 2026-08-07 |
汇添富上证科创板200指数发起式C |
1.1575 |
4.33% |
| 2026-08-06 |
汇添富上证科创板200指数发起式C |
1.1095 |
1.68% |
| 2026-08-05 |
汇添富上证科创板200指数发起式C |
1.0912 |
4.72% |
| 2026-08-04 |
汇添富上证科创板200指数发起式C |
1.0420 |
5.65% |
| 2026-08-03 |
汇添富上证科创板200指数发起式C |
0.9863 |
-2.10% |
| 2026-07-31 |
汇添富上证科创板200指数发起式C |
1.0075 |
4.22% |
| 2026-07-30 |
汇添富上证科创板200指数发起式C |
0.9667 |
-6.25% |
| 2026-07-29 |
汇添富上证科创板200指数发起式C |
1.0271 |
-0.28% |
| 2026-07-28 |
汇添富上证科创板200指数发起式C |
1.0300 |
-4.89% |
| 2026-07-27 |
汇添富上证科创板200指数发起式C |
1.0830 |
3.24% |
| 2026-07-24 |
汇添富上证科创板200指数发起式C |
1.0490 |
-2.00% |
| 2026-07-23 |
汇添富上证科创板200指数发起式C |
1.0704 |
-1.30% |
| 2026-07-22 |
汇添富上证科创板200指数发起式C |
1.0845 |
-2.02% |
| 2026-07-21 |
汇添富上证科创板200指数发起式C |
1.1069 |
6.70% |
| 2026-07-20 |
汇添富上证科创板200指数发起式C |
1.0374 |
-6.23% |
| 2026-07-17 |
汇添富上证科创板200指数发起式C |
1.1020 |
-9.85% |
| 2026-07-16 |
汇添富上证科创板200指数发起式C |
1.2106 |
-4.43% |
| 2026-07-15 |
汇添富上证科创板200指数发起式C |
1.2642 |
-2.70% |
| 2026-07-14 |
汇添富上证科创板200指数发起式C |
1.2993 |
1.49% |
| 2026-07-13 |
汇添富上证科创板200指数发起式C |
1.2802 |
-5.95% |
| 2026-07-10 |
汇添富上证科创板200指数发起式C |
1.3564 |
-3.18% |
| 2026-07-09 |
汇添富上证科创板200指数发起式C |
1.4009 |
4.16% |
| 2026-07-08 |
汇添富上证科创板200指数发起式C |
1.3450 |
-1.66% |
| 2026-07-07 |
汇添富上证科创板200指数发起式C |
1.3677 |
-1.52% |
| 2026-07-06 |
汇添富上证科创板200指数发起式C |
1.3888 |
-1.64% |
| 2026-07-03 |
汇添富上证科创板200指数发起式C |
1.4119 |
-1.40% |
| 2026-07-02 |
汇添富上证科创板200指数发起式C |
1.4317 |
-3.80% |
| 2026-07-01 |
汇添富上证科创板200指数发起式C |
1.4883 |
0.77% |
| 2026-06-30 |
汇添富上证科创板200指数发起式C |
1.4769 |
4.74% |
| 2026-06-29 |
汇添富上证科创板200指数发起式C |
1.4101 |
1.50% |
| 2026-06-26 |
汇添富上证科创板200指数发起式C |
1.3893 |
-1.86% |
| 2026-06-25 |
汇添富上证科创板200指数发起式C |
1.4157 |
1.48% |
| 2026-06-24 |
汇添富上证科创板200指数发起式C |
1.3950 |
1.89% |
| 2026-06-23 |
汇添富上证科创板200指数发起式C |
1.3691 |
-1.91% |
| 2026-06-22 |
汇添富上证科创板200指数发起式C |
1.3957 |
-0.50% |
| 2026-06-18 |
汇添富上证科创板200指数发起式C |
1.4027 |
2.20% |
| 2026-06-17 |
汇添富上证科创板200指数发起式C |
1.3725 |
1.83% |
