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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
近半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: -
近半年,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-0.26%
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(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%
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%