近一月汇添富港股通科技精选混合发起式A基金净值查询
查询指定日期范围汇添富港股通科技精选混合发起式A025544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 |
汇添富港股通科技精选混合发起式A |
0.8919 |
0.10% |
| 2026-09-14 |
汇添富港股通科技精选混合发起式A |
0.8910 |
-3.18% |
| 2026-09-11 |
汇添富港股通科技精选混合发起式A |
0.9193 |
-0.73% |
| 2026-09-10 |
汇添富港股通科技精选混合发起式A |
0.9261 |
-2.00% |
| 2026-09-09 |
汇添富港股通科技精选混合发起式A |
0.9446 |
0.06% |
| 2026-09-08 |
汇添富港股通科技精选混合发起式A |
0.9440 |
-1.93% |
| 2026-09-07 |
汇添富港股通科技精选混合发起式A |
0.9622 |
2.96% |
| 2026-09-04 |
汇添富港股通科技精选混合发起式A |
0.9345 |
-1.60% |
| 2026-09-03 |
汇添富港股通科技精选混合发起式A |
0.9497 |
0.38% |
| 2026-09-02 |
汇添富港股通科技精选混合发起式A |
0.9461 |
-1.86% |
| 2026-09-01 |
汇添富港股通科技精选混合发起式A |
0.9637 |
-2.32% |
| 2026-08-31 |
汇添富港股通科技精选混合发起式A |
0.9861 |
1.45% |
| 2026-08-28 |
汇添富港股通科技精选混合发起式A |
0.9720 |
-2.35% |
| 2026-08-27 |
汇添富港股通科技精选混合发起式A |
0.9948 |
3.71% |
| 2026-08-26 |
汇添富港股通科技精选混合发起式A |
0.9592 |
0.49% |
| 2026-08-25 |
汇添富港股通科技精选混合发起式A |
0.9545 |
2.40% |
| 2026-08-24 |
汇添富港股通科技精选混合发起式A |
0.9321 |
-5.86% |
| 2026-08-21 |
汇添富港股通科技精选混合发起式A |
0.9867 |
1.95% |
| 2026-08-20 |
汇添富港股通科技精选混合发起式A |
0.9678 |
0.22% |
| 2026-08-19 |
汇添富港股通科技精选混合发起式A |
0.9657 |
-5.30% |
| 2026-08-18 |
汇添富港股通科技精选混合发起式A |
1.0198 |
-3.60% |
| 2026-08-17 |
汇添富港股通科技精选混合发起式A |
1.0565 |
3.47% |
