搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 0.8198 -0.0088 -1.0626%
  • 累計凈值：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
近一年匯添富華證專精特新100指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富華證專精特新100指數(shù)發(fā)起式A(018774)基金累計收益率16.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8481 0.8481 0.8488 0.8488 -0.0007 -0.08%
2025-04-21 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8488 0.8488 0.8384 0.8384 0.0104 1.24%
2025-04-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8384 0.8384 0.8456 0.8456 -0.0072 -0.85%
2025-04-17 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8456 0.8456 0.8400 0.8400 0.0056 0.67%
2025-04-16 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8400 0.8400 0.8417 0.8417 -0.0017 -0.20%
2025-04-15 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8417 0.8417 0.8486 0.8486 -0.0069 -0.81%
2025-04-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8486 0.8486 0.8444 0.8444 0.0042 0.50%
2025-04-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8444 0.8444 0.8130 0.8130 0.0314 3.86%
2025-04-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8130 0.8130 0.7935 0.7935 0.0195 2.46%
2025-04-09 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7935 0.7935 0.7615 0.7615 0.0320 4.20%
2025-04-08 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7615 0.7615 0.7565 0.7565 0.0050 0.66%
2025-04-07 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7565 0.7565 0.8354 0.8354 -0.0789 -9.44%
2025-04-03 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8354 0.8354 0.8423 0.8423 -0.0069 -0.82%
2025-04-02 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8423 0.8423 0.8391 0.8391 0.0032 0.38%
2025-04-01 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8391 0.8391 0.8367 0.8367 0.0024 0.29%
2025-03-31 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8367 0.8367 0.8421 0.8421 -0.0054 -0.64%
2025-03-28 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8421 0.8421 0.8533 0.8533 -0.0112 -1.31%
2025-03-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8533 0.8533 0.8484 0.8484 0.0049 0.58%
2025-03-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8484 0.8484 0.8444 0.8444 0.0040 0.47%
2025-03-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8444 0.8444 0.8528 0.8528 -0.0084 -0.98%
2025-03-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8528 0.8528 0.8500 0.8500 0.0028 0.33%
2025-03-21 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8500 0.8500 0.8697 0.8697 -0.0197 -2.27%
2025-03-20 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8697 0.8697 0.8737 0.8737 -0.0040 -0.46%
2025-03-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8737 0.8737 0.8815 0.8815 -0.0078 -0.88%
2025-03-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8815 0.8815 0.8756 0.8756 0.0059 0.67%
2025-03-17 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8756 0.8756 0.8738 0.8738 0.0018 0.21%
2025-03-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8738 0.8738 0.8607 0.8607 0.0131 1.52%
2025-03-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8607 0.8607 0.8778 0.8778 -0.0171 -1.95%
2025-03-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8778 0.8778 0.8843 0.8843 -0.0065 -0.74%
2025-03-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8843 0.8843 0.8826 0.8826 0.0017 0.19%
2025-03-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8826 0.8826 0.8798 0.8798 0.0028 0.32%
2025-03-07 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8798 0.8798 0.8875 0.8875 -0.0077 -0.87%
2025-03-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8875 0.8875 0.8744 0.8744 0.0131 1.50%
2025-03-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8744 0.8744 0.8730 0.8730 0.0014 0.16%
2025-03-04 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8730 0.8730 0.8495 0.8495 0.0235 2.77%
2025-03-03 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8495 0.8495 0.8456 0.8456 0.0039 0.46%
2025-02-28 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8456 0.8456 0.8854 0.8854 -0.0398 -4.50%
2025-02-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8854 0.8854 0.8960 0.8960 -0.0106 -1.18%
2025-02-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8960 0.8960 0.8889 0.8889 0.0071 0.80%
2025-02-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8889 0.8889 0.8927 0.8927 -0.0038 -0.43%
2025-02-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8927 0.8927 0.8998 0.8998 -0.0071 -0.79%
2025-02-21 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8998 0.8998 0.8781 0.8781 0.0217 2.47%
2025-02-20 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8781 0.8781 0.8729 0.8729 0.0052 0.60%
2025-02-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8729 0.8729 0.8464 0.8464 0.0265 3.13%
2025-02-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8464 0.8464 0.8639 0.8639 -0.0175 -2.03%
2025-02-17 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8639 0.8639 0.8566 0.8566 0.0073 0.85%
2025-02-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8566 0.8566 0.8540 0.8540 0.0026 0.30%
2025-02-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8540 0.8540 0.8751 0.8751 -0.0211 -2.41%
2025-02-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8751 0.8751 0.8576 0.8576 0.0175 2.04%
2025-02-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8576 0.8576 0.8673 0.8673 -0.0097 -1.12%
2025-02-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8673 0.8673 0.8602 0.8602 0.0071 0.83%
2025-02-07 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8602 0.8602 0.8507 0.8507 0.0095 1.12%
2025-02-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8507 0.8507 0.8169 0.8169 0.0338 4.14%
2025-02-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8169 0.8169 0.8041 0.8041 0.0128 1.59%
2025-01-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8041 0.8041 0.8209 0.8209 -0.0168 -2.05%
2025-01-22 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8204 0.8204 0.8263 0.8263 -0.0059 -0.71%
2025-01-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8044 0.8044 0.7729 0.7729 0.0315 4.08%
2025-01-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7729 0.7729 0.7739 0.7739 -0.0010 -0.13%
2025-01-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7739 0.7739 0.7846 0.7846 -0.0107 -1.36%
2025-01-09 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7846 0.7846 0.7834 0.7834 0.0012 0.15%
2025-01-08 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7834 0.7834 0.7807 0.7807 0.0027 0.35%
2025-01-07 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7807 0.7807 0.7625 0.7625 0.0182 2.39%
2025-01-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7625 0.7625 0.7663 0.7663 -0.0038 -0.50%
2025-01-03 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7663 0.7663 0.7867 0.7867 -0.0204 -2.59%
2025-01-02 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7867 0.7867 0.8221 0.8221 -0.0354 -4.31%
2024-12-31 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8221 0.8221 0.8506 0.8506 -0.0285 -3.35%
2024-12-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8613 0.8613 0.8448 0.8448 0.0165 1.95%
2024-12-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8448 0.8448 0.8545 0.8545 -0.0097 -1.14%
2024-12-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8545 0.8545 0.8417 0.8417 0.0128 1.52%
2024-12-23 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8417 0.8417 0.8570 0.8570 -0.0153 -1.79%
2024-12-20 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8570 0.8570 0.8372 0.8372 0.0198 2.37%
2024-12-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8372 0.8372 0.8288 0.8288 0.0084 1.01%
2024-12-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8288 0.8288 0.8177 0.8177 0.0111 1.36%
2024-12-17 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8177 0.8177 0.8307 0.8307 -0.0130 -1.56%
2024-12-16 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8307 0.8307 0.8461 0.8461 -0.0154 -1.82%
2024-12-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8461 0.8461 0.8646 0.8646 -0.0185 -2.14%
2024-12-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8646 0.8646 0.8571 0.8571 0.0075 0.88%
2024-12-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8571 0.8571 0.8506 0.8506 0.0065 0.76%
2024-12-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8506 0.8506 0.8371 0.8371 0.0135 1.61%
2024-12-09 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8371 0.8371 0.8481 0.8481 -0.0110 -1.30%
2024-12-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8481 0.8481 0.8372 0.8372 0.0109 1.30%
2024-12-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8372 0.8372 0.8346 0.8346 0.0026 0.31%
2024-12-04 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8346 0.8346 0.8346 0.8346 0.0000 0.00%
2024-12-03 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8346 0.8346 0.8394 0.8394 -0.0048 -0.57%
2024-12-02 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8394 0.8394 0.8283 0.8283 0.0111 1.34%
2024-11-29 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8283 0.8283 0.8140 0.8140 0.0143 1.76%
2024-11-28 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8140 0.8140 0.8199 0.8199 -0.0059 -0.72%
2024-11-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8199 0.8199 0.8011 0.8011 0.0188 2.35%
2024-11-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8011 0.8011 0.8108 0.8108 -0.0097 -1.20%
2024-11-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8108 0.8108 0.8072 0.8072 0.0036 0.45%
2024-11-22 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8072 0.8072 0.8405 0.8405 -0.0333 -3.96%
2024-11-21 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8405 0.8405 0.8404 0.8404 0.0001 0.01%
2024-11-20 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8404 0.8404 0.8321 0.8321 0.0083 1.00%
2024-11-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8321 0.8321 0.8051 0.8051 0.0270 3.35%
2024-11-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8051 0.8051 0.8340 0.8340 -0.0289 -3.47%
2024-11-15 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8340 0.8340 0.8733 0.8733 -0.0393 -4.50%
2024-11-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8733 0.8733 0.9064 0.9064 -0.0331 -3.65%
2024-11-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.9064 0.9064 0.9093 0.9093 -0.0029 -0.32%
2024-11-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.9093 0.9093 0.9247 0.9247 -0.0154 -1.67%
2024-11-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.9247 0.9247 0.8794 0.8794 0.0453 5.15%
2024-11-08 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8794 0.8794 0.8633 0.8633 0.0161 1.86%
2024-11-07 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8633 0.8633 0.8483 0.8483 0.0150 1.77%
2024-11-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8483 0.8483 0.8422 0.8422 0.0061 0.72%
2024-11-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8422 0.8422 0.8132 0.8132 0.0290 3.57%
2024-11-04 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8132 0.8132 0.7990 0.7990 0.0142 1.78%
2024-11-01 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7990 0.7990 0.8293 0.8293 -0.0303 -3.65%
2024-10-31 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8293 0.8293 0.8221 0.8221 0.0072 0.88%
2024-10-30 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8221 0.8221 0.8287 0.8287 -0.0066 -0.80%
2024-10-29 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8287 0.8287 0.8445 0.8445 -0.0158 -1.87%
2024-10-28 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8445 0.8445 0.8459 0.8459 -0.0014 -0.17%
2024-10-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8459 0.8459 0.8300 0.8300 0.0159 1.92%
2024-10-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8300 0.8300 0.8355 0.8355 -0.0055 -0.66%
2024-10-23 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8355 0.8355 0.8400 0.8400 -0.0045 -0.54%
2024-10-22 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8400 0.8400 0.8448 0.8448 -0.0048 -0.57%
2024-10-21 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8448 0.8448 0.8250 0.8250 0.0198 2.40%
2024-10-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8250 0.8250 0.7663 0.7663 0.0587 7.66%
2024-10-17 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7663 0.7663 0.7669 0.7669 -0.0006 -0.08%
2024-10-16 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7669 0.7669 0.7741 0.7741 -0.0072 -0.93%
2024-10-15 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7741 0.7741 0.7879 0.7879 -0.0138 -1.75%
2024-10-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7879 0.7879 0.7611 0.7611 0.0268 3.52%
2024-10-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7611 0.7611 0.8062 0.8062 -0.0451 -5.59%
2024-10-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8062 0.8062 0.8369 0.8369 -0.0307 -3.67%
2024-10-09 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8369 0.8369 0.8825 0.8825 -0.0456 -5.17%
2024-10-08 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.8825 0.8825 0.7750 0.7750 0.1075 13.87%
2024-09-30 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7750 0.7750 0.6840 0.6840 0.0910 13.30%
2024-09-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6840 0.6840 0.6348 0.6348 0.0492 7.75%
2024-09-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6348 0.6348 0.6068 0.6068 0.0280 4.61%
2024-09-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6068 0.6068 0.6034 0.6034 0.0034 0.56%
2024-09-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6034 0.6034 0.5808 0.5808 0.0226 3.89%
2024-09-23 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5808 0.5808 0.5860 0.5860 -0.0052 -0.89%
2024-09-20 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5860 0.5860 0.5909 0.5909 -0.0049 -0.83%
2024-09-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5909 0.5909 0.5852 0.5852 0.0057 0.97%
2024-09-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5852 0.5852 0.5853 0.5853 -0.0001 -0.02%
2024-09-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5853 0.5853 0.5965 0.5965 -0.0112 -1.88%
2024-09-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5965 0.5965 0.6016 0.6016 -0.0051 -0.85%
2024-09-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6016 0.6016 0.5989 0.5989 0.0027 0.45%
2024-09-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5989 0.5989 0.5929 0.5929 0.0060 1.01%
2024-09-09 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5929 0.5929 0.5967 0.5967 -0.0038 -0.64%
2024-09-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5967 0.5967 0.6103 0.6103 -0.0136 -2.23%
2024-09-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6103 0.6103 0.6063 0.6063 0.0040 0.66%
2024-09-04 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6063 0.6063 0.6046 0.6046 0.0017 0.28%
2024-09-03 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6046 0.6046 0.5980 0.5980 0.0066 1.10%
2024-09-02 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5980 0.5980 0.6154 0.6154 -0.0174 -2.83%
2024-08-30 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6154 0.6154 0.5988 0.5988 0.0166 2.77%
2024-08-29 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5988 0.5988 0.5865 0.5865 0.0123 2.10%
2024-08-28 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5865 0.5865 0.5834 0.5834 0.0031 0.53%
2024-08-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5834 0.5834 0.5914 0.5914 -0.0080 -1.35%
2024-08-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5914 0.5914 0.5902 0.5902 0.0012 0.20%
2024-08-23 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5902 0.5902 0.5922 0.5922 -0.0020 -0.34%
2024-08-22 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.5922 0.5922 0.6040 0.6040 -0.0118 -1.95%
2024-08-21 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6040 0.6040 0.6051 0.6051 -0.0011 -0.18%
2024-08-20 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6051 0.6051 0.6175 0.6175 -0.0124 -2.01%
2024-08-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6175 0.6175 0.6197 0.6197 -0.0022 -0.36%
2024-08-16 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6197 0.6197 0.6224 0.6224 -0.0027 -0.43%
2024-08-15 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6224 0.6224 0.6194 0.6194 0.0030 0.48%
2024-08-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6194 0.6194 0.6315 0.6315 -0.0121 -1.92%
2024-08-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6315 0.6315 0.6298 0.6298 0.0017 0.27%
2024-08-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6298 0.6298 0.6357 0.6357 -0.0059 -0.93%
2024-08-09 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6357 0.6357 0.6407 0.6407 -0.0050 -0.78%
2024-08-08 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6407 0.6407 0.6439 0.6439 -0.0032 -0.50%
2024-08-07 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6439 0.6439 0.6461 0.6461 -0.0022 -0.34%
2024-08-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6461 0.6461 0.6352 0.6352 0.0109 1.72%
2024-08-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6352 0.6352 0.6574 0.6574 -0.0222 -3.38%
2024-08-02 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6574 0.6574 0.6708 0.6708 -0.0134 -2.00%
2024-07-31 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6719 0.6719 0.6460 0.6460 0.0259 4.01%
2024-07-30 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6460 0.6460 0.6435 0.6435 0.0025 0.39%
2024-07-29 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6435 0.6435 0.6518 0.6518 -0.0083 -1.27%
2024-07-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6518 0.6518 0.6438 0.6438 0.0080 1.24%
2024-07-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6438 0.6438 0.6432 0.6432 0.0006 0.09%
2024-07-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6432 0.6432 0.6528 0.6528 -0.0096 -1.47%
2024-07-23 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6528 0.6528 0.6813 0.6813 -0.0285 -4.18%
2024-07-22 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6813 0.6813 0.6794 0.6794 0.0019 0.28%
2024-07-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6794 0.6794 0.6688 0.6688 0.0106 1.58%
2024-07-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6688 0.6688 0.6631 0.6631 0.0057 0.86%
2024-07-17 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6631 0.6631 0.6671 0.6671 -0.0040 -0.60%
2024-07-16 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6671 0.6671 0.6595 0.6595 0.0076 1.15%
2024-07-15 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6595 0.6595 0.6652 0.6652 -0.0057 -0.86%
2024-07-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6652 0.6652 0.6653 0.6653 -0.0001 -0.02%
2024-07-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6653 0.6653 0.6521 0.6521 0.0132 2.02%
2024-07-10 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6521 0.6521 0.6540 0.6540 -0.0019 -0.29%
2024-07-09 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6540 0.6540 0.6373 0.6373 0.0167 2.62%
2024-07-08 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6373 0.6373 0.6499 0.6499 -0.0126 -1.94%
2024-07-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6499 0.6499 0.6459 0.6459 0.0040 0.62%
2024-07-04 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6459 0.6459 0.6610 0.6610 -0.0151 -2.28%
2024-07-03 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6610 0.6610 0.6631 0.6631 -0.0021 -0.32%
2024-07-02 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6631 0.6631 0.6731 0.6731 -0.0100 -1.49%
2024-07-01 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6731 0.6731 0.6766 0.6766 -0.0035 -0.52%
2024-06-28 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6766 0.6766 0.6755 0.6755 0.0011 0.16%
2024-06-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6755 0.6755 0.6913 0.6913 -0.0158 -2.29%
2024-06-26 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6913 0.6913 0.6731 0.6731 0.0182 2.70%
2024-06-25 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6731 0.6731 0.6908 0.6908 -0.0177 -2.56%
2024-06-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6908 0.6908 0.7090 0.7090 -0.0182 -2.57%
2024-06-21 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7090 0.7090 0.7104 0.7104 -0.0014 -0.20%
2024-06-20 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7104 0.7104 0.7156 0.7156 -0.0052 -0.73%
2024-06-19 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7156 0.7156 0.7231 0.7231 -0.0075 -1.04%
2024-06-18 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7231 0.7231 0.7202 0.7202 0.0029 0.40%
2024-06-17 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7202 0.7202 0.7125 0.7125 0.0077 1.08%
2024-06-14 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7125 0.7125 0.7173 0.7173 -0.0048 -0.67%
2024-06-13 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7173 0.7173 0.7166 0.7166 0.0007 0.10%
2024-06-12 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7166 0.7166 0.7192 0.7192 -0.0026 -0.36%
2024-06-11 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7192 0.7192 0.6991 0.6991 0.0201 2.88%
2024-06-07 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6991 0.6991 0.7004 0.7004 -0.0013 -0.19%
2024-06-06 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7004 0.7004 0.7128 0.7128 -0.0124 -1.74%
2024-06-05 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7128 0.7128 0.7123 0.7123 0.0005 0.07%
2024-06-04 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7123 0.7123 0.7088 0.7088 0.0035 0.49%
2024-06-03 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7088 0.7088 0.7117 0.7117 -0.0029 -0.41%
2024-05-31 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7117 0.7117 0.7104 0.7104 0.0013 0.18%
2024-05-30 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7104 0.7104 0.7023 0.7023 0.0081 1.15%
2024-05-29 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7023 0.7023 0.7055 0.7055 -0.0032 -0.45%
2024-05-28 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7055 0.7055 0.7102 0.7102 -0.0047 -0.66%
2024-05-27 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7102 0.7102 0.6961 0.6961 0.0141 2.03%
2024-05-24 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.6961 0.6961 0.7117 0.7117 -0.0156 -2.19%
2024-05-23 018774 匯添富華證專精特新100指數(shù)發(fā)起式A 0.7117 0.7117 0.7259 0.7259 -0.0142 -1.96%