匯添富華證專精特新100指數(shù)發(fā)起式A基金凈值查詢(018774)
今天最新凈值
0.8365
-0.0021 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8198
-0.0088 -1.0626%
- 累計(jì)凈值：0.8365
- 成立日期：2023-07-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1290億
- 最近資產(chǎn)：0.10億
- 基金公司：匯添富基金
- 基金經(jīng)理：羅昊
近一月匯添富華證專精特新100指數(shù)發(fā)起式A基金凈值查詢
近一月,匯添富華證專精特新100指數(shù)發(fā)起式A(018774)基金累計(jì)收益率-0.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8286 |
0.8286 |
0.8365 |
0.8365 |
-0.0079 |
-0.94% |
| 2025-05-21 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8365 |
0.8365 |
0.8386 |
0.8386 |
-0.0021 |
-0.25% |
| 2025-05-20 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8386 |
0.8386 |
0.8334 |
0.8334 |
0.0052 |
0.62% |
| 2025-05-19 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8334 |
0.8334 |
0.8318 |
0.8318 |
0.0016 |
0.19% |
| 2025-05-16 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8318 |
0.8318 |
0.8325 |
0.8325 |
-0.0007 |
-0.08% |
| 2025-05-15 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8325 |
0.8325 |
0.8477 |
0.8477 |
-0.0152 |
-1.79% |
| 2025-05-14 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8477 |
0.8477 |
0.8487 |
0.8487 |
-0.0010 |
-0.12% |
| 2025-05-13 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8487 |
0.8487 |
0.8559 |
0.8559 |
-0.0072 |
-0.84% |
| 2025-05-12 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8559 |
0.8559 |
0.8447 |
0.8447 |
0.0112 |
1.33% |
| 2025-05-09 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8447 |
0.8447 |
0.8555 |
0.8555 |
-0.0108 |
-1.26% |
|
|
| 2025-05-08 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8555 |
0.8555 |
0.8550 |
0.8550 |
0.0005 |
0.06% |
| 2025-05-07 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8550 |
0.8550 |
0.8573 |
0.8573 |
-0.0023 |
-0.27% |
| 2025-05-06 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8573 |
0.8573 |
0.8422 |
0.8422 |
0.0151 |
1.79% |
| 2025-04-30 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8422 |
0.8422 |
0.8326 |
0.8326 |
0.0096 |
1.15% |
| 2025-04-29 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8326 |
0.8326 |
0.8303 |
0.8303 |
0.0023 |
0.28% |
| 2025-04-28 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8303 |
0.8303 |
0.8354 |
0.8354 |
-0.0051 |
-0.61% |
| 2025-04-25 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8354 |
0.8354 |
0.8409 |
0.8409 |
-0.0055 |
-0.65% |
| 2025-04-24 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8409 |
0.8409 |
0.8474 |
0.8474 |
-0.0065 |
-0.77% |
| 2025-04-23 |
018774 |
匯添富華證專精特新100指數(shù)發(fā)起式A |
0.8474 |
0.8474 |
0.8481 |
0.8481 |
-0.0007 |
-0.08% |
