汇添富华证专精特新100指数发起式A基金净值查询(018774)
今天最新净值
0.7172
0.0134 1.9000%
2024-04-26
盘中实时估值(仅供参考)
0.7153
0.0115 1.6356%
- 累计净值：0.7172
- 成立日期：2023-07-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：
近一季汇添富华证专精特新100指数发起式A基金净值查询
近一季,汇添富华证专精特新100指数发起式A(018774)基金累计收益率2.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7172 |
0.7172 |
0.7038 |
0.7038 |
0.0134 |
1.90% |
| 2024-04-25 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7038 |
0.7038 |
0.7052 |
0.7052 |
-0.0014 |
-0.20% |
| 2024-04-24 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7052 |
0.7052 |
0.6983 |
0.6983 |
0.0069 |
0.99% |
| 2024-04-23 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6983 |
0.6983 |
0.6950 |
0.6950 |
0.0033 |
0.47% |
| 2024-04-22 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6950 |
0.6950 |
0.6932 |
0.6932 |
0.0018 |
0.26% |
| 2024-04-19 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6932 |
0.6932 |
0.7090 |
0.7090 |
-0.0158 |
-2.23% |
| 2024-04-18 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7090 |
0.7090 |
0.7135 |
0.7135 |
-0.0045 |
-0.63% |
| 2024-04-17 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7135 |
0.7135 |
0.6896 |
0.6896 |
0.0239 |
3.47% |
| 2024-04-16 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6896 |
0.6896 |
0.7111 |
0.7111 |
-0.0215 |
-3.02% |
| 2024-04-15 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7111 |
0.7111 |
0.7039 |
0.7039 |
0.0072 |
1.02% |
|
|
| 2024-04-12 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7039 |
0.7039 |
0.7024 |
0.7024 |
0.0015 |
0.21% |
| 2024-04-11 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7024 |
0.7024 |
0.7047 |
0.7047 |
-0.0023 |
-0.33% |
| 2024-04-10 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7047 |
0.7047 |
0.7233 |
0.7233 |
-0.0186 |
-2.57% |
| 2024-04-09 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7233 |
0.7233 |
0.7107 |
0.7107 |
0.0126 |
1.77% |
| 2024-04-08 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7107 |
0.7107 |
0.7308 |
0.7308 |
-0.0201 |
-2.75% |
| 2024-04-03 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7308 |
0.7308 |
0.7469 |
0.7469 |
-0.0161 |
-2.16% |
| 2024-04-02 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7469 |
0.7469 |
0.7536 |
0.7536 |
-0.0067 |
-0.89% |
| 2024-04-01 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7536 |
0.7536 |
0.7376 |
0.7376 |
0.0160 |
2.17% |
| 2024-03-29 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7376 |
0.7376 |
0.7303 |
0.7303 |
0.0073 |
1.00% |
| 2024-03-28 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7303 |
0.7303 |
0.7179 |
0.7179 |
0.0124 |
1.73% |
| 2024-03-27 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7179 |
0.7179 |
0.7408 |
0.7408 |
-0.0229 |
-3.09% |
| 2024-03-26 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7408 |
0.7408 |
0.7432 |
0.7432 |
-0.0024 |
-0.32% |
| 2024-03-25 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7432 |
0.7432 |
0.7644 |
0.7644 |
-0.0212 |
-2.77% |
| 2024-03-22 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7644 |
0.7644 |
0.7774 |
0.7774 |
-0.0130 |
-1.67% |
| 2024-03-21 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7774 |
0.7774 |
0.7864 |
0.7864 |
-0.0090 |
-1.14% |
|
|
| 2024-03-20 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7864 |
0.7864 |
0.7875 |
0.7875 |
-0.0011 |
-0.14% |
| 2024-03-19 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7875 |
0.7875 |
0.7933 |
0.7933 |
-0.0058 |
-0.73% |
| 2024-03-18 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7933 |
0.7933 |
0.7816 |
0.7816 |
0.0117 |
1.50% |
| 2024-03-15 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7816 |
0.7816 |
0.7773 |
0.7773 |
0.0043 |
0.55% |
| 2024-03-14 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7773 |
0.7773 |
0.7811 |
0.7811 |
-0.0038 |
-0.49% |
| 2024-03-13 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7811 |
0.7811 |
0.7791 |
0.7791 |
0.0020 |
0.26% |
| 2024-03-12 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7791 |
0.7791 |
0.7736 |
0.7736 |
0.0055 |
0.71% |
| 2024-03-11 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7736 |
0.7736 |
0.7550 |
0.7550 |
0.0186 |
2.46% |
| 2024-03-08 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7550 |
0.7550 |
0.7418 |
0.7418 |
0.0132 |
1.78% |
| 2024-03-07 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7418 |
0.7418 |
0.7576 |
0.7576 |
-0.0158 |
-2.09% |
| 2024-03-06 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7576 |
0.7576 |
0.7588 |
0.7588 |
-0.0012 |
-0.16% |
| 2024-03-05 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7588 |
0.7588 |
0.7700 |
0.7700 |
-0.0112 |
-1.45% |
| 2024-03-04 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7700 |
0.7700 |
0.7687 |
0.7687 |
0.0013 |
0.17% |
| 2024-03-01 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7687 |
0.7687 |
0.7564 |
0.7564 |
0.0123 |
1.63% |
| 2024-02-29 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7564 |
0.7564 |
0.7179 |
0.7179 |
0.0385 |
5.36% |
| 2024-02-28 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7179 |
0.7179 |
0.7488 |
0.7488 |
-0.0309 |
-4.13% |
| 2024-02-27 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7488 |
0.7488 |
0.7223 |
0.7223 |
0.0265 |
3.67% |
| 2024-02-26 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7223 |
0.7223 |
0.7183 |
0.7183 |
0.0040 |
0.56% |
| 2024-02-23 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7183 |
0.7183 |
0.7115 |
0.7115 |
0.0068 |
0.96% |
| 2024-02-22 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7115 |
0.7115 |
0.7051 |
0.7051 |
0.0064 |
0.91% |
| 2024-02-21 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7051 |
0.7051 |
0.7031 |
0.7031 |
0.0020 |
0.28% |
| 2024-02-20 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7031 |
0.7031 |
0.7057 |
0.7057 |
-0.0026 |
-0.37% |
| 2024-02-19 |
018774 |
汇添富华证专精特新100指数发起式A |
0.7057 |
0.7057 |
0.6961 |
0.6961 |
0.0096 |
1.38% |
| 2024-02-08 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6961 |
0.6961 |
0.6775 |
0.6775 |
0.0186 |
2.75% |
| 2024-02-07 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6775 |
0.6775 |
0.6598 |
0.6598 |
0.0177 |
2.68% |
| 2024-02-06 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6598 |
0.6598 |
0.6101 |
0.6101 |
0.0497 |
8.15% |
| 2024-02-05 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6101 |
0.6101 |
0.6241 |
0.6241 |
-0.0140 |
-2.24% |
| 2024-02-02 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6241 |
0.6241 |
0.6446 |
0.6446 |
-0.0205 |
-3.18% |
| 2024-02-01 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6446 |
0.6446 |
0.6382 |
0.6382 |
0.0064 |
1.00% |
| 2024-01-31 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6382 |
0.6382 |
0.6552 |
0.6552 |
-0.0170 |
-2.59% |
| 2024-01-30 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6552 |
0.6552 |
0.6719 |
0.6719 |
-0.0167 |
-2.49% |
| 2024-01-29 |
018774 |
汇添富华证专精特新100指数发起式A |
0.6719 |
0.6719 |
0.6969 |
0.6969 |
-0.0250 |
-3.59% |
