近一年汇添富科技领先混合A基金净值查询
查询指定日期范围汇添富科技领先混合A025880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 |
汇添富科技领先混合A |
1.3682 |
-0.46% |
| 2026-09-14 |
汇添富科技领先混合A |
1.3745 |
-2.76% |
| 2026-09-11 |
汇添富科技领先混合A |
1.4125 |
0.28% |
| 2026-09-10 |
汇添富科技领先混合A |
1.4086 |
0.04% |
| 2026-09-09 |
汇添富科技领先混合A |
1.4080 |
0.28% |
| 2026-09-08 |
汇添富科技领先混合A |
1.4041 |
-0.28% |
| 2026-09-07 |
汇添富科技领先混合A |
1.4080 |
8.41% |
| 2026-09-04 |
汇添富科技领先混合A |
1.2988 |
-2.21% |
| 2026-09-03 |
汇添富科技领先混合A |
1.3275 |
0.30% |
| 2026-09-02 |
汇添富科技领先混合A |
1.3235 |
-1.74% |
| 2026-09-01 |
汇添富科技领先混合A |
1.3470 |
-3.33% |
| 2026-08-31 |
汇添富科技领先混合A |
1.3919 |
1.81% |
| 2026-08-28 |
汇添富科技领先混合A |
1.3671 |
-1.43% |
| 2026-08-27 |
汇添富科技领先混合A |
1.3870 |
3.89% |
| 2026-08-26 |
汇添富科技领先混合A |
1.3351 |
0.65% |
| 2026-08-25 |
汇添富科技领先混合A |
1.3265 |
-0.56% |
| 2026-08-24 |
汇添富科技领先混合A |
1.3340 |
-4.53% |
| 2026-08-21 |
汇添富科技领先混合A |
1.3944 |
2.31% |
| 2026-08-20 |
汇添富科技领先混合A |
1.3629 |
0.81% |
| 2026-08-19 |
汇添富科技领先混合A |
1.3519 |
-7.92% |
| 2026-08-18 |
汇添富科技领先混合A |
1.4590 |
-0.76% |
| 2026-08-17 |
汇添富科技领先混合A |
1.4701 |
3.90% |
| 2026-08-14 |
汇添富科技领先混合A |
1.4149 |
1.43% |
| 2026-08-13 |
汇添富科技领先混合A |
1.3950 |
0.06% |
| 2026-08-12 |
汇添富科技领先混合A |
1.3941 |
3.57% |
| 2026-08-11 |
汇添富科技领先混合A |
1.3460 |
-0.17% |
| 2026-08-10 |
汇添富科技领先混合A |
1.3483 |
-2.23% |
| 2026-08-07 |
汇添富科技领先混合A |
1.3784 |
3.73% |
| 2026-08-06 |
汇添富科技领先混合A |
1.3288 |
1.52% |
| 2026-08-05 |
汇添富科技领先混合A |
1.3089 |
1.80% |
| 2026-08-04 |
汇添富科技领先混合A |
1.2858 |
10.63% |
| 2026-08-03 |
汇添富科技领先混合A |
1.1623 |
-0.76% |
| 2026-07-31 |
汇添富科技领先混合A |
1.1712 |
5.87% |
| 2026-07-30 |
汇添富科技领先混合A |
1.1063 |
-10.01% |
| 2026-07-29 |
汇添富科技领先混合A |
1.2170 |
-0.58% |
| 2026-07-28 |
汇添富科技领先混合A |
1.2241 |
-12.80% |
| 2026-07-27 |
汇添富科技领先混合A |
1.3808 |
4.60% |
| 2026-07-24 |
汇添富科技领先混合A |
1.3201 |
-2.24% |
| 2026-07-23 |
汇添富科技领先混合A |
1.3503 |
-0.83% |
| 2026-07-22 |
汇添富科技领先混合A |
1.3616 |
-5.49% |
| 2026-07-21 |
汇添富科技领先混合A |
1.4364 |
8.67% |
| 2026-07-20 |
汇添富科技领先混合A |
1.3218 |
-5.70% |
| 2026-07-17 |
汇添富科技领先混合A |
1.3971 |
-10.26% |
| 2026-07-16 |
汇添富科技领先混合A |
1.5404 |
-2.98% |
| 2026-07-15 |
汇添富科技领先混合A |
1.5877 |
-1.81% |
| 2026-07-14 |
汇添富科技领先混合A |
1.6170 |
7.73% |
| 2026-07-13 |
汇添富科技领先混合A |
1.5010 |
-4.44% |
| 2026-07-10 |
汇添富科技领先混合A |
1.5707 |
-4.54% |
| 2026-07-09 |
汇添富科技领先混合A |
1.6454 |
6.24% |
| 2026-07-08 |
汇添富科技领先混合A |
1.5488 |
-1.68% |
| 2026-07-07 |
汇添富科技领先混合A |
1.5752 |
-0.03% |
| 2026-07-06 |
汇添富科技领先混合A |
1.5756 |
-3.91% |
| 2026-07-03 |
汇添富科技领先混合A |
1.6372 |
1.25% |
| 2026-07-02 |
汇添富科技领先混合A |
1.6170 |
-9.54% |
| 2026-07-01 |
汇添富科技领先混合A |
1.7713 |
-4.28% |
| 2026-06-30 |
汇添富科技领先混合A |
1.8471 |
4.52% |
| 2026-06-29 |
汇添富科技领先混合A |
1.7673 |
-3.24% |
| 2026-06-26 |
汇添富科技领先混合A |
1.8245 |
-6.13% |
| 2026-06-25 |
汇添富科技领先混合A |
1.9364 |
4.54% |
| 2026-06-24 |
汇添富科技领先混合A |
1.8523 |
1.91% |
| 2026-06-23 |
汇添富科技领先混合A |
1.8175 |
-4.47% |
| 2026-06-22 |
汇添富科技领先混合A |
1.8988 |
2.16% |
| 2026-06-18 |
汇添富科技领先混合A |
1.8586 |
2.79% |
| 2026-06-17 |
汇添富科技领先混合A |
1.8082 |
2.29% |
| 2026-06-16 |
汇添富科技领先混合A |
1.7677 |
4.38% |
| 2026-06-15 |
汇添富科技领先混合A |
1.6935 |
7.83% |
| 2026-06-12 |
汇添富科技领先混合A |
1.5706 |
-0.68% |
| 2026-06-11 |
汇添富科技领先混合A |
1.5814 |
-1.30% |
| 2026-06-10 |
汇添富科技领先混合A |
1.6020 |
-3.67% |
| 2026-06-09 |
汇添富科技领先混合A |
1.6608 |
5.47% |
| 2026-06-08 |
汇添富科技领先混合A |
1.5746 |
-0.97% |
| 2026-06-05 |
汇添富科技领先混合A |
1.5901 |
-4.69% |
| 2026-06-04 |
汇添富科技领先混合A |
1.6646 |
1.23% |
| 2026-06-03 |
汇添富科技领先混合A |
1.6443 |
4.97% |
| 2026-06-02 |
汇添富科技领先混合A |
1.5664 |
6.60% |
| 2026-06-01 |
汇添富科技领先混合A |
1.4694 |
-5.17% |
| 2026-05-29 |
汇添富科技领先混合A |
1.5453 |
-0.80% |
| 2026-05-28 |
汇添富科技领先混合A |
1.5578 |
2.86% |
| 2026-05-27 |
汇添富科技领先混合A |
1.5145 |
-0.12% |
| 2026-05-26 |
汇添富科技领先混合A |
1.5163 |
0.32% |
| 2026-05-25 |
汇添富科技领先混合A |
1.5115 |
3.76% |
| 2026-05-22 |
汇添富科技领先混合A |
1.4567 |
6.06% |
| 2026-05-21 |
汇添富科技领先混合A |
1.3735 |
-3.29% |
| 2026-05-20 |
汇添富科技领先混合A |
1.4202 |
1.31% |
| 2026-05-19 |
汇添富科技领先混合A |
1.4019 |
-0.91% |
| 2026-05-18 |
汇添富科技领先混合A |
1.4147 |
0.44% |
| 2026-05-15 |
汇添富科技领先混合A |
1.4085 |
-3.22% |
| 2026-05-14 |
汇添富科技领先混合A |
1.4539 |
-1.61% |
| 2026-05-13 |
汇添富科技领先混合A |
1.4777 |
3.38% |
| 2026-05-12 |
汇添富科技领先混合A |
1.4294 |
2.50% |
| 2026-05-11 |
汇添富科技领先混合A |
1.3945 |
3.29% |
| 2026-05-08 |
汇添富科技领先混合A |
1.3501 |
1.15% |
| 2026-04-30 |
汇添富科技领先混合A |
1.2450 |
-0.27% |
| 2026-04-29 |
汇添富科技领先混合A |
1.2484 |
0.60% |
| 2026-04-28 |
汇添富科技领先混合A |
1.2409 |
-1.80% |
| 2026-04-27 |
汇添富科技领先混合A |
1.2636 |
1.14% |
| 2026-04-24 |
汇添富科技领先混合A |
1.2494 |
-3.14% |
| 2026-04-23 |
汇添富科技领先混合A |
1.2886 |
-1.59% |
| 2026-04-22 |
汇添富科技领先混合A |
1.3094 |
4.78% |
| 2026-04-21 |
汇添富科技领先混合A |
1.2497 |
1.08% |
| 2026-04-20 |
汇添富科技领先混合A |
1.2363 |
-0.26% |
| 2026-04-17 |
汇添富科技领先混合A |
1.2395 |
8.27% |
| 2026-04-10 |
汇添富科技领先混合A |
1.1370 |
11.40% |
| 2026-04-03 |
汇添富科技领先混合A |
1.0074 |
1.11% |
| 2026-03-27 |
汇添富科技领先混合A |
0.9963 |
-1.78% |
| 2026-03-20 |
汇添富科技领先混合A |
1.0140 |
2.78% |
| 2026-03-13 |
汇添富科技领先混合A |
0.9858 |
-2.02% |
| 2026-03-06 |
汇添富科技领先混合A |
1.0057 |
-3.70% |
| 2026-02-27 |
汇添富科技领先混合A |
1.0429 |
5.54% |
| 2026-02-13 |
汇添富科技领先混合A |
0.9851 |
3.17% |
| 2026-02-06 |
汇添富科技领先混合A |
0.9539 |
-5.14% |
| 2026-01-30 |
汇添富科技领先混合A |
1.0029 |
0.50% |
| 2026-01-23 |
汇添富科技领先混合A |
0.9979 |
-0.21% |
| 2026-01-20 |
汇添富科技领先混合A |
1.0000 |
100.00% |
