近一月汇添富港股通科技精选混合发起式C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C025545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C |
0.8872 |
0.10% |
| 2026-09-14 |
汇添富港股通科技精选混合发起式C |
0.8863 |
-3.19% |
| 2026-09-11 |
汇添富港股通科技精选混合发起式C |
0.9146 |
-0.73% |
| 2026-09-10 |
汇添富港股通科技精选混合发起式C |
0.9213 |
-2.00% |
| 2026-09-09 |
汇添富港股通科技精选混合发起式C |
0.9397 |
0.05% |
| 2026-09-08 |
汇添富港股通科技精选混合发起式C |
0.9392 |
-1.93% |
| 2026-09-07 |
汇添富港股通科技精选混合发起式C |
0.9573 |
2.96% |
| 2026-09-04 |
汇添富港股通科技精选混合发起式C |
0.9298 |
-1.60% |
| 2026-09-03 |
汇添富港股通科技精选混合发起式C |
0.9449 |
0.38% |
| 2026-09-02 |
汇添富港股通科技精选混合发起式C |
0.9413 |
-1.86% |
| 2026-09-01 |
汇添富港股通科技精选混合发起式C |
0.9588 |
-2.33% |
| 2026-08-31 |
汇添富港股通科技精选混合发起式C |
0.9811 |
1.44% |
| 2026-08-28 |
汇添富港股通科技精选混合发起式C |
0.9672 |
-2.34% |
| 2026-08-27 |
汇添富港股通科技精选混合发起式C |
0.9898 |
3.70% |
| 2026-08-26 |
汇添富港股通科技精选混合发起式C |
0.9545 |
0.49% |
| 2026-08-25 |
汇添富港股通科技精选混合发起式C |
0.9498 |
2.40% |
| 2026-08-24 |
汇添富港股通科技精选混合发起式C |
0.9275 |
-5.87% |
| 2026-08-21 |
汇添富港股通科技精选混合发起式C |
0.9819 |
1.95% |
| 2026-08-20 |
汇添富港股通科技精选混合发起式C |
0.9631 |
0.22% |
| 2026-08-19 |
汇添富港股通科技精选混合发起式C |
0.9610 |
-5.31% |
| 2026-08-18 |
汇添富港股通科技精选混合发起式C |
1.0149 |
-3.60% |
| 2026-08-17 |
汇添富港股通科技精选混合发起式C |
1.0514 |
3.45% |
