今年以来汇添富上证科创板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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
汇添富上证科创板200指数发起式C |
1.3479 |
1.70% |
| 2026-06-15 |
汇添富上证科创板200指数发起式C |
1.3254 |
4.44% |
| 2026-06-12 |
汇添富上证科创板200指数发起式C |
1.2691 |
-0.11% |
| 2026-06-11 |
汇添富上证科创板200指数发起式C |
1.2705 |
1.18% |
| 2026-06-10 |
汇添富上证科创板200指数发起式C |
1.2557 |
-1.51% |
| 2026-06-09 |
汇添富上证科创板200指数发起式C |
1.2750 |
4.29% |
| 2026-06-08 |
汇添富上证科创板200指数发起式C |
1.2226 |
-4.32% |
| 2026-06-05 |
汇添富上证科创板200指数发起式C |
1.2754 |
-1.15% |
| 2026-06-04 |
汇添富上证科创板200指数发起式C |
1.2902 |
1.04% |
| 2026-06-03 |
汇添富上证科创板200指数发起式C |
1.2769 |
1.20% |
| 2026-06-02 |
汇添富上证科创板200指数发起式C |
1.2618 |
0.81% |
| 2026-06-01 |
汇添富上证科创板200指数发起式C |
1.2516 |
-2.80% |
| 2026-05-29 |
汇添富上证科创板200指数发起式C |
1.2876 |
-5.26% |
| 2026-05-28 |
汇添富上证科创板200指数发起式C |
1.3553 |
2.09% |
| 2026-05-27 |
汇添富上证科创板200指数发起式C |
1.3276 |
-2.13% |
| 2026-05-26 |
汇添富上证科创板200指数发起式C |
1.3565 |
-2.16% |
| 2026-05-25 |
汇添富上证科创板200指数发起式C |
1.3858 |
1.36% |
| 2026-05-22 |
汇添富上证科创板200指数发起式C |
1.3672 |
3.50% |
| 2026-05-21 |
汇添富上证科创板200指数发起式C |
1.3210 |
-5.06% |
| 2026-05-20 |
汇添富上证科创板200指数发起式C |
1.3878 |
1.26% |
| 2026-05-19 |
汇添富上证科创板200指数发起式C |
1.3705 |
1.38% |
| 2026-05-18 |
汇添富上证科创板200指数发起式C |
1.3519 |
0.92% |
| 2026-05-15 |
汇添富上证科创板200指数发起式C |
1.3396 |
-0.18% |
| 2026-05-14 |
汇添富上证科创板200指数发起式C |
1.3420 |
-1.45% |
| 2026-05-13 |
汇添富上证科创板200指数发起式C |
1.3618 |
1.75% |
| 2026-05-12 |
汇添富上证科创板200指数发起式C |
1.3384 |
-0.01% |
| 2026-05-11 |
汇添富上证科创板200指数发起式C |
1.3385 |
2.78% |
| 2026-05-08 |
汇添富上证科创板200指数发起式C |
1.3023 |
0.22% |
| 2026-04-30 |
汇添富上证科创板200指数发起式C |
1.2350 |
1.77% |
| 2026-04-29 |
汇添富上证科创板200指数发起式C |
1.2135 |
0.53% |
| 2026-04-28 |
汇添富上证科创板200指数发起式C |
1.2071 |
-1.41% |
| 2026-04-27 |
汇添富上证科创板200指数发起式C |
1.2244 |
1.72% |
| 2026-04-24 |
汇添富上证科创板200指数发起式C |
1.2037 |
-0.21% |
| 2026-04-23 |
汇添富上证科创板200指数发起式C |
1.2062 |
-2.86% |
| 2026-04-22 |
汇添富上证科创板200指数发起式C |
1.2407 |
2.52% |
| 2026-04-21 |
汇添富上证科创板200指数发起式C |
1.2102 |
0.57% |
| 2026-04-20 |
汇添富上证科创板200指数发起式C |
1.2033 |
-0.15% |
| 2026-04-17 |
汇添富上证科创板200指数发起式C |
1.2051 |
1.12% |
| 2026-04-16 |
汇添富上证科创板200指数发起式C |
1.1918 |
1.70% |
| 2026-04-15 |
汇添富上证科创板200指数发起式C |
1.1719 |
-0.61% |
| 2026-04-14 |
汇添富上证科创板200指数发起式C |
1.1791 |
2.37% |
| 2026-04-13 |
汇添富上证科创板200指数发起式C |
1.1518 |
0.46% |
| 2026-04-10 |
汇添富上证科创板200指数发起式C |
1.1465 |
0.97% |
| 2026-04-09 |
汇添富上证科创板200指数发起式C |
1.1355 |
-0.90% |
| 2026-04-08 |
汇添富上证科创板200指数发起式C |
1.1458 |
5.38% |
| 2026-04-07 |
汇添富上证科创板200指数发起式C |
1.0873 |
0.31% |
| 2026-04-03 |
汇添富上证科创板200指数发起式C |
1.0839 |
0.74% |
| 2026-04-02 |
汇添富上证科创板200指数发起式C |
1.0759 |
-2.43% |
| 2026-04-01 |
汇添富上证科创板200指数发起式C |
1.1027 |
4.25% |
| 2026-03-31 |
汇添富上证科创板200指数发起式C |
1.0577 |
-2.72% |
| 2026-03-30 |
汇添富上证科创板200指数发起式C |
1.0873 |
-0.23% |
| 2026-03-27 |
汇添富上证科创板200指数发起式C |
1.0898 |
2.51% |
| 2026-03-26 |
汇添富上证科创板200指数发起式C |
1.0631 |
-1.66% |
| 2026-03-25 |
汇添富上证科创板200指数发起式C |
1.0811 |
2.21% |
| 2026-03-24 |
汇添富上证科创板200指数发起式C |
1.0577 |
3.40% |
| 2026-03-23 |
汇添富上证科创板200指数发起式C |
1.0229 |
-5.61% |
| 2026-03-20 |
汇添富上证科创板200指数发起式C |
1.0803 |
-1.19% |
| 2026-03-19 |
汇添富上证科创板200指数发起式C |
1.0933 |
-2.31% |
| 2026-03-18 |
汇添富上证科创板200指数发起式C |
1.1191 |
2.15% |
| 2026-03-17 |
汇添富上证科创板200指数发起式C |
1.0955 |
-3.91% |
| 2026-03-16 |
汇添富上证科创板200指数发起式C |
1.1383 |
0.77% |
| 2026-03-13 |
汇添富上证科创板200指数发起式C |
1.1296 |
-1.82% |
| 2026-03-12 |
汇添富上证科创板200指数发起式C |
1.1505 |
-0.87% |
| 2026-03-11 |
汇添富上证科创板200指数发起式C |
1.1606 |
-1.18% |
| 2026-03-10 |
汇添富上证科创板200指数发起式C |
1.1744 |
4.13% |
| 2026-03-09 |
汇添富上证科创板200指数发起式C |
1.1278 |
-1.23% |
| 2026-03-06 |
汇添富上证科创板200指数发起式C |
1.1419 |
0.85% |
| 2026-03-05 |
汇添富上证科创板200指数发起式C |
1.1323 |
1.41% |
| 2026-03-04 |
汇添富上证科创板200指数发起式C |
1.1166 |
-0.36% |
| 2026-03-03 |
汇添富上证科创板200指数发起式C |
1.1206 |
-5.75% |
| 2026-03-02 |
汇添富上证科创板200指数发起式C |
1.1850 |
-1.20% |
| 2026-02-27 |
汇添富上证科创板200指数发起式C |
1.1994 |
0.65% |
| 2026-02-26 |
汇添富上证科创板200指数发起式C |
1.1916 |
1.71% |
| 2026-02-25 |
汇添富上证科创板200指数发起式C |
1.1716 |
1.41% |
| 2026-02-24 |
汇添富上证科创板200指数发起式C |
1.1553 |
-0.15% |
| 2026-02-13 |
汇添富上证科创板200指数发起式C |
1.1570 |
-0.65% |
| 2026-02-12 |
汇添富上证科创板200指数发起式C |
1.1646 |
1.77% |
| 2026-02-11 |
汇添富上证科创板200指数发起式C |
1.1444 |
-0.77% |
| 2026-02-10 |
汇添富上证科创板200指数发起式C |
1.1533 |
-0.42% |
| 2026-02-09 |
汇添富上证科创板200指数发起式C |
1.1582 |
2.95% |
| 2026-02-06 |
汇添富上证科创板200指数发起式C |
1.1250 |
-0.62% |
| 2026-02-05 |
汇添富上证科创板200指数发起式C |
1.1320 |
-1.30% |
| 2026-02-04 |
汇添富上证科创板200指数发起式C |
1.1469 |
-0.99% |
| 2026-02-03 |
汇添富上证科创板200指数发起式C |
1.1584 |
4.19% |
| 2026-02-02 |
汇添富上证科创板200指数发起式C |
1.1118 |
-3.90% |
| 2026-01-30 |
汇添富上证科创板200指数发起式C |
1.1569 |
0.85% |
| 2026-01-29 |
汇添富上证科创板200指数发起式C |
1.1472 |
-2.75% |
| 2026-01-28 |
汇添富上证科创板200指数发起式C |
1.1797 |
-0.65% |
| 2026-01-27 |
汇添富上证科创板200指数发起式C |
1.1874 |
1.84% |
| 2026-01-26 |
汇添富上证科创板200指数发起式C |
1.1660 |
-2.40% |
| 2026-01-23 |
汇添富上证科创板200指数发起式C |
1.1947 |
2.41% |
| 2026-01-22 |
汇添富上证科创板200指数发起式C |
1.1666 |
0.57% |
| 2026-01-21 |
汇添富上证科创板200指数发起式C |
1.1600 |
1.72% |
| 2026-01-20 |
汇添富上证科创板200指数发起式C |
1.1404 |
-1.56% |
| 2026-01-19 |
汇添富上证科创板200指数发起式C |
1.1585 |
0.03% |
| 2026-01-16 |
汇添富上证科创板200指数发起式C |
1.1582 |
1.74% |
| 2026-01-15 |
汇添富上证科创板200指数发起式C |
1.1384 |
-0.61% |
| 2026-01-14 |
汇添富上证科创板200指数发起式C |
1.1454 |
1.47% |
| 2026-01-13 |
汇添富上证科创板200指数发起式C |
1.1288 |
-2.48% |
| 2026-01-12 |
汇添富上证科创板200指数发起式C |
1.1575 |
2.93% |
| 2026-01-09 |
汇添富上证科创板200指数发起式C |
1.1246 |
3.12% |
| 2026-01-08 |
汇添富上证科创板200指数发起式C |
1.0906 |
1.42% |
| 2026-01-07 |
汇添富上证科创板200指数发起式C |
1.0753 |
2.16% |
| 2026-01-06 |
汇添富上证科创板200指数发起式C |
1.0526 |
1.36% |
| 2026-01-05 |
汇添富上证科创板200指数发起式C |
1.0385 |
3.67% |
