近一季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% |
| 2026-08-14 |
汇添富港股通科技精选混合发起式A |
1.0211 |
-1.32% |
| 2026-08-13 |
汇添富港股通科技精选混合发起式A |
1.0346 |
1.26% |
| 2026-08-12 |
汇添富港股通科技精选混合发起式A |
1.0217 |
1.44% |
| 2026-08-11 |
汇添富港股通科技精选混合发起式A |
1.0072 |
-2.15% |
| 2026-08-10 |
汇添富港股通科技精选混合发起式A |
1.0289 |
-1.03% |
| 2026-08-07 |
汇添富港股通科技精选混合发起式A |
1.0396 |
3.49% |
| 2026-08-06 |
汇添富港股通科技精选混合发起式A |
1.0045 |
-2.50% |
| 2026-08-05 |
汇添富港股通科技精选混合发起式A |
1.0296 |
2.64% |
| 2026-08-04 |
汇添富港股通科技精选混合发起式A |
1.0031 |
4.99% |
| 2026-08-03 |
汇添富港股通科技精选混合发起式A |
0.9554 |
-0.29% |
| 2026-07-31 |
汇添富港股通科技精选混合发起式A |
0.9582 |
3.15% |
| 2026-07-30 |
汇添富港股通科技精选混合发起式A |
0.9289 |
-4.82% |
| 2026-07-29 |
汇添富港股通科技精选混合发起式A |
0.9759 |
-1.61% |
| 2026-07-28 |
汇添富港股通科技精选混合发起式A |
0.9916 |
-7.82% |
| 2026-07-27 |
汇添富港股通科技精选混合发起式A |
1.0691 |
1.11% |
| 2026-07-24 |
汇添富港股通科技精选混合发起式A |
1.0574 |
-0.34% |
| 2026-07-23 |
汇添富港股通科技精选混合发起式A |
1.0610 |
-2.16% |
| 2026-07-22 |
汇添富港股通科技精选混合发起式A |
1.0839 |
-3.27% |
| 2026-07-21 |
汇添富港股通科技精选混合发起式A |
1.1193 |
6.39% |
| 2026-07-20 |
汇添富港股通科技精选混合发起式A |
1.0521 |
1.41% |
| 2026-07-17 |
汇添富港股通科技精选混合发起式A |
1.0375 |
-9.43% |
| 2026-07-16 |
汇添富港股通科技精选混合发起式A |
1.1353 |
-3.96% |
| 2026-07-15 |
汇添富港股通科技精选混合发起式A |
1.1803 |
1.30% |
| 2026-07-14 |
汇添富港股通科技精选混合发起式A |
1.1652 |
2.00% |
| 2026-07-13 |
汇添富港股通科技精选混合发起式A |
1.1424 |
-3.51% |
| 2026-07-10 |
汇添富港股通科技精选混合发起式A |
1.1840 |
-8.20% |
| 2026-07-09 |
汇添富港股通科技精选混合发起式A |
1.2811 |
5.80% |
| 2026-07-08 |
汇添富港股通科技精选混合发起式A |
1.2109 |
3.06% |
| 2026-07-07 |
汇添富港股通科技精选混合发起式A |
1.1749 |
-3.80% |
| 2026-07-06 |
汇添富港股通科技精选混合发起式A |
1.2195 |
-5.08% |
| 2026-07-03 |
汇添富港股通科技精选混合发起式A |
1.2815 |
-0.44% |
| 2026-07-02 |
汇添富港股通科技精选混合发起式A |
1.2872 |
-15.86% |
| 2026-07-01 |
汇添富港股通科技精选混合发起式A |
1.4913 |
-0.08% |
| 2026-06-30 |
汇添富港股通科技精选混合发起式A |
1.4925 |
4.53% |
| 2026-06-29 |
汇添富港股通科技精选混合发起式A |
1.4278 |
2.13% |
| 2026-06-26 |
汇添富港股通科技精选混合发起式A |
1.3980 |
-7.25% |
| 2026-06-25 |
汇添富港股通科技精选混合发起式A |
1.4994 |
5.00% |
| 2026-06-24 |
汇添富港股通科技精选混合发起式A |
1.4280 |
4.13% |
| 2026-06-23 |
汇添富港股通科技精选混合发起式A |
1.3713 |
-5.54% |
| 2026-06-22 |
汇添富港股通科技精选混合发起式A |
1.4473 |
6.21% |
| 2026-06-18 |
汇添富港股通科技精选混合发起式A |
1.3627 |
5.42% |
| 2026-06-17 |
汇添富港股通科技精选混合发起式A |
1.2927 |
4.15% |
| 2026-06-16 |
汇添富港股通科技精选混合发起式A |
1.2412 |
-0.90% |
