近一年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 |
| 2026-09-16 |
汇添富港股通科技精选混合发起式A |
0.9153 |
2.62% |
| 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% |
| 2026-06-15 |
汇添富港股通科技精选混合发起式A |
1.2525 |
8.98% |
| 2026-06-12 |
汇添富港股通科技精选混合发起式A |
1.1493 |
-0.58% |
| 2026-06-11 |
汇添富港股通科技精选混合发起式A |
1.1560 |
1.56% |
| 2026-06-10 |
汇添富港股通科技精选混合发起式A |
1.1382 |
-3.81% |
| 2026-06-09 |
汇添富港股通科技精选混合发起式A |
1.1816 |
3.29% |
| 2026-06-08 |
汇添富港股通科技精选混合发起式A |
1.1440 |
-1.66% |
| 2026-06-05 |
汇添富港股通科技精选混合发起式A |
1.1633 |
-4.84% |
| 2026-06-04 |
汇添富港股通科技精选混合发起式A |
1.2196 |
-0.26% |
| 2026-06-03 |
汇添富港股通科技精选混合发起式A |
1.2228 |
2.60% |
| 2026-06-02 |
汇添富港股通科技精选混合发起式A |
1.1918 |
2.60% |
| 2026-06-01 |
汇添富港股通科技精选混合发起式A |
1.1616 |
-3.72% |
| 2026-05-29 |
汇添富港股通科技精选混合发起式A |
1.2065 |
-3.06% |
| 2026-05-28 |
汇添富港股通科技精选混合发起式A |
1.2446 |
0.47% |
| 2026-05-27 |
汇添富港股通科技精选混合发起式A |
1.2388 |
0.18% |
| 2026-05-26 |
汇添富港股通科技精选混合发起式A |
1.2366 |
2.17% |
| 2026-05-25 |
汇添富港股通科技精选混合发起式A |
1.2103 |
-0.07% |
| 2026-05-22 |
汇添富港股通科技精选混合发起式A |
1.2111 |
4.88% |
| 2026-05-21 |
汇添富港股通科技精选混合发起式A |
1.1547 |
-2.24% |
| 2026-05-20 |
汇添富港股通科技精选混合发起式A |
1.1811 |
3.40% |
| 2026-05-19 |
汇添富港股通科技精选混合发起式A |
1.1423 |
-0.44% |
| 2026-05-18 |
汇添富港股通科技精选混合发起式A |
1.1474 |
0.79% |
| 2026-05-15 |
汇添富港股通科技精选混合发起式A |
1.1384 |
-4.45% |
| 2026-05-14 |
汇添富港股通科技精选混合发起式A |
1.1891 |
-3.23% |
| 2026-05-13 |
汇添富港股通科技精选混合发起式A |
1.2275 |
3.08% |
| 2026-05-12 |
汇添富港股通科技精选混合发起式A |
1.1908 |
-1.06% |
| 2026-05-11 |
汇添富港股通科技精选混合发起式A |
1.2036 |
2.53% |
| 2026-05-08 |
汇添富港股通科技精选混合发起式A |
1.1739 |
-1.47% |
| 2026-04-30 |
汇添富港股通科技精选混合发起式A |
1.0795 |
-2.22% |
| 2026-04-29 |
汇添富港股通科技精选混合发起式A |
1.1035 |
1.22% |
| 2026-04-28 |
汇添富港股通科技精选混合发起式A |
1.0902 |
-1.29% |
| 2026-04-27 |
汇添富港股通科技精选混合发起式A |
1.1044 |
1.43% |
| 2026-04-24 |
汇添富港股通科技精选混合发起式A |
1.0888 |
0.67% |
| 2026-04-23 |
汇添富港股通科技精选混合发起式A |
1.0815 |
0.09% |
| 2026-04-22 |
汇添富港股通科技精选混合发起式A |
1.0805 |
1.02% |
| 2026-04-21 |
汇添富港股通科技精选混合发起式A |
1.0696 |
1.05% |
| 2026-04-20 |
汇添富港股通科技精选混合发起式A |
1.0585 |
0.75% |
| 2026-04-17 |
汇添富港股通科技精选混合发起式A |
1.0506 |
0.30% |
| 2026-04-16 |
汇添富港股通科技精选混合发起式A |
1.0475 |
4.73% |
| 2026-04-15 |
汇添富港股通科技精选混合发起式A |
1.0002 |
-0.05% |
| 2026-04-14 |
汇添富港股通科技精选混合发起式A |
1.0007 |
0.35% |
| 2026-04-13 |
汇添富港股通科技精选混合发起式A |
0.9972 |
0.55% |
| 2026-04-10 |
汇添富港股通科技精选混合发起式A |
0.9917 |
0.16% |
| 2026-04-09 |
汇添富港股通科技精选混合发起式A |
0.9901 |
0.40% |
| 2026-04-08 |
汇添富港股通科技精选混合发起式A |
0.9862 |
9.98% |
| 2026-04-07 |
汇添富港股通科技精选混合发起式A |
0.8967 |
-0.11% |
| 2026-04-03 |
汇添富港股通科技精选混合发起式A |
0.8977 |
0.07% |
| 2026-04-02 |
汇添富港股通科技精选混合发起式A |
0.8971 |
-3.28% |
| 2026-04-01 |
汇添富港股通科技精选混合发起式A |
0.9265 |
4.30% |
| 2026-03-31 |
汇添富港股通科技精选混合发起式A |
0.8883 |
-3.20% |
| 2026-03-30 |
汇添富港股通科技精选混合发起式A |
0.9167 |
0.25% |
| 2026-03-27 |
汇添富港股通科技精选混合发起式A |
0.9144 |
-1.42% |
| 2026-03-26 |
汇添富港股通科技精选混合发起式A |
0.9274 |
-4.11% |
| 2026-03-25 |
汇添富港股通科技精选混合发起式A |
0.9655 |
3.62% |
| 2026-03-24 |
汇添富港股通科技精选混合发起式A |
0.9318 |
3.80% |
| 2026-03-23 |
汇添富港股通科技精选混合发起式A |
0.8977 |
-4.31% |
| 2026-03-20 |
汇添富港股通科技精选混合发起式A |
0.9381 |
-1.47% |
| 2026-03-19 |
汇添富港股通科技精选混合发起式A |
0.9521 |
-4.72% |
| 2026-03-18 |
汇添富港股通科技精选混合发起式A |
0.9970 |
2.94% |
| 2026-03-17 |
汇添富港股通科技精选混合发起式A |
0.9685 |
-2.71% |
| 2026-03-16 |
汇添富港股通科技精选混合发起式A |
0.9955 |
1.94% |
| 2026-03-13 |
汇添富港股通科技精选混合发起式A |
0.9766 |
-1.30% |
| 2026-03-12 |
汇添富港股通科技精选混合发起式A |
0.9895 |
-1.14% |
| 2026-03-11 |
汇添富港股通科技精选混合发起式A |
1.0009 |
-1.80% |
| 2026-03-10 |
汇添富港股通科技精选混合发起式A |
1.0189 |
5.41% |
| 2026-03-09 |
汇添富港股通科技精选混合发起式A |
0.9666 |
-1.57% |
| 2026-03-06 |
汇添富港股通科技精选混合发起式A |
0.9820 |
-0.64% |
| 2026-03-05 |
汇添富港股通科技精选混合发起式A |
0.9883 |
1.57% |
| 2026-03-04 |
汇添富港股通科技精选混合发起式A |
0.9730 |
-0.97% |
| 2026-03-03 |
汇添富港股通科技精选混合发起式A |
0.9825 |
-4.48% |
| 2026-03-02 |
汇添富港股通科技精选混合发起式A |
1.0286 |
-1.12% |
| 2026-02-27 |
汇添富港股通科技精选混合发起式A |
1.0403 |
0.29% |
| 2026-02-26 |
汇添富港股通科技精选混合发起式A |
1.0373 |
-0.43% |
| 2026-02-25 |
汇添富港股通科技精选混合发起式A |
1.0418 |
0.73% |
| 2026-02-24 |
汇添富港股通科技精选混合发起式A |
1.0343 |
2.26% |
| 2026-02-13 |
汇添富港股通科技精选混合发起式A |
1.0114 |
-2.36% |
| 2026-02-12 |
汇添富港股通科技精选混合发起式A |
1.0358 |
1.85% |
| 2026-02-11 |
汇添富港股通科技精选混合发起式A |
1.0170 |
-0.77% |
| 2026-02-10 |
汇添富港股通科技精选混合发起式A |
1.0249 |
1.84% |
| 2026-02-09 |
汇添富港股通科技精选混合发起式A |
1.0064 |
3.76% |
| 2026-02-06 |
汇添富港股通科技精选混合发起式A |
0.9699 |
-0.67% |
| 2026-02-05 |
汇添富港股通科技精选混合发起式A |
0.9764 |
-1.44% |
| 2026-02-04 |
汇添富港股通科技精选混合发起式A |
0.9907 |
-2.18% |
| 2026-02-03 |
汇添富港股通科技精选混合发起式A |
1.0123 |
1.39% |
| 2026-02-02 |
汇添富港股通科技精选混合发起式A |
0.9984 |
-3.36% |
| 2026-01-30 |
汇添富港股通科技精选混合发起式A |
1.0331 |
-0.94% |
| 2026-01-29 |
汇添富港股通科技精选混合发起式A |
1.0429 |
-1.32% |
| 2026-01-28 |
汇添富港股通科技精选混合发起式A |
1.0568 |
3.16% |
| 2026-01-27 |
汇添富港股通科技精选混合发起式A |
1.0244 |
1.88% |
| 2026-01-26 |
汇添富港股通科技精选混合发起式A |
1.0055 |
-1.85% |
| 2026-01-23 |
汇添富港股通科技精选混合发起式A |
1.0245 |
0.34% |
| 2026-01-22 |
汇添富港股通科技精选混合发起式A |
1.0210 |
0.66% |
| 2026-01-21 |
汇添富港股通科技精选混合发起式A |
1.0143 |
1.66% |
| 2026-01-20 |
汇添富港股通科技精选混合发起式A |
0.9977 |
-1.68% |
| 2026-01-19 |
汇添富港股通科技精选混合发起式A |
1.0147 |
-1.54% |
| 2026-01-16 |
汇添富港股通科技精选混合发起式A |
1.0303 |
1.21% |
| 2026-01-15 |
汇添富港股通科技精选混合发起式A |
1.0180 |
3.12% |
| 2026-01-09 |
汇添富港股通科技精选混合发起式A |
0.9862 |
2.25% |
| 2025-12-31 |
汇添富港股通科技精选混合发起式A |
0.9640 |
-0.37% |
| 2025-12-26 |
汇添富港股通科技精选混合发起式A |
0.9676 |
0.98% |
| 2025-12-19 |
汇添富港股通科技精选混合发起式A |
0.9582 |
-1.55% |
| 2025-12-12 |
汇添富港股通科技精选混合发起式A |
0.9731 |
0.10% |
| 2025-12-05 |
汇添富港股通科技精选混合发起式A |
0.9721 |
0.31% |
| 2025-11-28 |
汇添富港股通科技精选混合发起式A |
0.9691 |
1.73% |
| 2025-11-21 |
汇添富港股通科技精选混合发起式A |
0.9523 |
-2.31% |
| 2025-11-14 |
汇添富港股通科技精选混合发起式A |
0.9743 |
-0.81% |
| 2025-11-07 |
汇添富港股通科技精选混合发起式A |
0.9822 |
-0.73% |
| 2025-10-31 |
汇添富港股通科技精选混合发起式A |
0.9894 |
-1.07% |
| 2025-10-28 |
汇添富港股通科技精选混合发起式A |
1.0000 |
100.00% |
