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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C基金凈值查詢(018775)

今天最新凈值 0.8247 -0.0079 -0.9500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8159 -0.0088 -1.0626%
  • 累計(jì)凈值：0.8247
  • 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：0.1294億
  • 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C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C(018775)基金累計(jì)收益率2.51%
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
2025-05-23 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8173 0.8173 0.8247 0.8247 -0.0074 -0.90%
2025-05-22 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8247 0.8247 0.8326 0.8326 -0.0079 -0.95%
2025-05-21 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8326 0.8326 0.8347 0.8347 -0.0021 -0.25%
2025-05-20 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8347 0.8347 0.8295 0.8295 0.0052 0.63%
2025-05-19 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8295 0.8295 0.8279 0.8279 0.0016 0.19%
2025-05-16 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8279 0.8279 0.8287 0.8287 -0.0008 -0.10%
2025-05-15 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8287 0.8287 0.8438 0.8438 -0.0151 -1.79%
2025-05-14 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8438 0.8438 0.8448 0.8448 -0.0010 -0.12%
2025-05-13 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8448 0.8448 0.8519 0.8519 -0.0071 -0.83%
2025-05-12 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8519 0.8519 0.8408 0.8408 0.0111 1.32%
2025-05-09 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8408 0.8408 0.8516 0.8516 -0.0108 -1.27%
2025-05-08 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8516 0.8516 0.8511 0.8511 0.0005 0.06%
2025-05-07 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8511 0.8511 0.8534 0.8534 -0.0023 -0.27%
2025-05-06 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8534 0.8534 0.8384 0.8384 0.0150 1.79%
2025-04-30 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8384 0.8384 0.8289 0.8289 0.0095 1.15%
2025-04-29 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8289 0.8289 0.8266 0.8266 0.0023 0.28%
2025-04-28 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8266 0.8266 0.8317 0.8317 -0.0051 -0.61%
2025-04-25 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8317 0.8317 0.8371 0.8371 -0.0054 -0.65%
2025-04-24 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8371 0.8371 0.8437 0.8437 -0.0066 -0.78%
2025-04-23 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8437 0.8437 0.8443 0.8443 -0.0006 -0.07%
2025-04-22 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8443 0.8443 0.8451 0.8451 -0.0008 -0.09%
2025-04-21 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8451 0.8451 0.8347 0.8347 0.0104 1.25%
2025-04-18 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8347 0.8347 0.8419 0.8419 -0.0072 -0.86%
2025-04-17 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8419 0.8419 0.8363 0.8363 0.0056 0.67%
2025-04-16 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8363 0.8363 0.8380 0.8380 -0.0017 -0.20%
2025-04-15 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8380 0.8380 0.8449 0.8449 -0.0069 -0.82%
2025-04-14 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8449 0.8449 0.8407 0.8407 0.0042 0.50%
2025-04-11 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8407 0.8407 0.8094 0.8094 0.0313 3.87%
2025-04-10 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8094 0.8094 0.7901 0.7901 0.0193 2.44%
2025-04-09 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7901 0.7901 0.7582 0.7582 0.0319 4.21%
2025-04-08 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7582 0.7582 0.7532 0.7532 0.0050 0.66%
2025-04-07 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7532 0.7532 0.8317 0.8317 -0.0785 -9.44%
2025-04-03 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8317 0.8317 0.8386 0.8386 -0.0069 -0.82%
2025-04-02 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8386 0.8386 0.8354 0.8354 0.0032 0.38%
2025-04-01 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8354 0.8354 0.8331 0.8331 0.0023 0.28%
2025-03-31 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8331 0.8331 0.8385 0.8385 -0.0054 -0.64%
2025-03-28 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8385 0.8385 0.8496 0.8496 -0.0111 -1.31%
2025-03-27 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8496 0.8496 0.8447 0.8447 0.0049 0.58%
2025-03-26 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8447 0.8447 0.8407 0.8407 0.0040 0.48%
2025-03-25 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8407 0.8407 0.8492 0.8492 -0.0085 -1.00%
2025-03-24 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8492 0.8492 0.8464 0.8464 0.0028 0.33%
2025-03-21 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8464 0.8464 0.8661 0.8661 -0.0197 -2.27%
2025-03-20 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8661 0.8661 0.8700 0.8700 -0.0039 -0.45%
2025-03-19 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8700 0.8700 0.8778 0.8778 -0.0078 -0.89%
2025-03-18 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8778 0.8778 0.8719 0.8719 0.0059 0.68%
2025-03-17 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8719 0.8719 0.8701 0.8701 0.0018 0.21%
2025-03-14 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8701 0.8701 0.8571 0.8571 0.0130 1.52%
2025-03-13 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8571 0.8571 0.8741 0.8741 -0.0170 -1.94%
2025-03-12 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8741 0.8741 0.8806 0.8806 -0.0065 -0.74%
2025-03-11 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8806 0.8806 0.8790 0.8790 0.0016 0.18%
2025-03-10 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8790 0.8790 0.8762 0.8762 0.0028 0.32%
2025-03-07 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8762 0.8762 0.8838 0.8838 -0.0076 -0.86%
2025-03-06 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8838 0.8838 0.8708 0.8708 0.0130 1.49%
2025-03-05 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8708 0.8708 0.8694 0.8694 0.0014 0.16%
2025-03-04 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8694 0.8694 0.8460 0.8460 0.0234 2.77%
2025-03-03 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8460 0.8460 0.8421 0.8421 0.0039 0.46%
2025-02-28 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8421 0.8421 0.8817 0.8817 -0.0396 -4.49%
2025-02-27 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8817 0.8817 0.8923 0.8923 -0.0106 -1.19%
2025-02-26 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8923 0.8923 0.8853 0.8853 0.0070 0.79%
2025-02-25 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8853 0.8853 0.8890 0.8890 -0.0037 -0.42%
2025-02-24 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8890 0.8890 0.8962 0.8962 -0.0072 -0.80%
2025-02-21 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8962 0.8962 0.8746 0.8746 0.0216 2.47%
2025-02-20 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8746 0.8746 0.8693 0.8693 0.0053 0.61%
2025-02-19 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8693 0.8693 0.8429 0.8429 0.0264 3.13%
2025-02-18 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8429 0.8429 0.8604 0.8604 -0.0175 -2.03%
2025-02-17 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8604 0.8604 0.8532 0.8532 0.0072 0.84%
2025-02-14 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8532 0.8532 0.8506 0.8506 0.0026 0.31%
2025-02-13 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8506 0.8506 0.8716 0.8716 -0.0210 -2.41%
2025-02-12 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8716 0.8716 0.8542 0.8542 0.0174 2.04%
2025-02-11 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8542 0.8542 0.8639 0.8639 -0.0097 -1.12%
2025-02-10 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8639 0.8639 0.8568 0.8568 0.0071 0.83%
2025-02-07 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8568 0.8568 0.8474 0.8474 0.0094 1.11%
2025-02-06 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8474 0.8474 0.8137 0.8137 0.0337 4.14%
2025-02-05 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8137 0.8137 0.8010 0.8010 0.0127 1.59%
2025-01-27 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8010 0.8010 0.8177 0.8177 -0.0167 -2.04%
2025-01-22 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8173 0.8173 0.8232 0.8232 -0.0059 -0.72%
2025-01-14 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8014 0.8014 0.7700 0.7700 0.0314 4.08%
2025-01-13 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7700 0.7700 0.7710 0.7710 -0.0010 -0.13%
2025-01-10 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7710 0.7710 0.7817 0.7817 -0.0107 -1.37%
2025-01-09 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7817 0.7817 0.7805 0.7805 0.0012 0.15%
2025-01-08 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7805 0.7805 0.7777 0.7777 0.0028 0.36%
2025-01-07 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7777 0.7777 0.7596 0.7596 0.0181 2.38%
2025-01-06 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7596 0.7596 0.7634 0.7634 -0.0038 -0.50%
2025-01-03 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7634 0.7634 0.7838 0.7838 -0.0204 -2.60%
2025-01-02 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7838 0.7838 0.8190 0.8190 -0.0352 -4.30%
2024-12-31 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8190 0.8190 0.8474 0.8474 -0.0284 -3.35%
2024-12-26 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8581 0.8581 0.8418 0.8418 0.0163 1.94%
2024-12-25 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8418 0.8418 0.8514 0.8514 -0.0096 -1.13%
2024-12-24 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8514 0.8514 0.8387 0.8387 0.0127 1.51%
2024-12-23 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8387 0.8387 0.8539 0.8539 -0.0152 -1.78%
2024-12-20 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8539 0.8539 0.8342 0.8342 0.0197 2.36%
2024-12-19 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8342 0.8342 0.8258 0.8258 0.0084 1.02%
2024-12-18 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8258 0.8258 0.8148 0.8148 0.0110 1.35%
2024-12-17 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8148 0.8148 0.8277 0.8277 -0.0129 -1.56%
2024-12-16 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8277 0.8277 0.8430 0.8430 -0.0153 -1.81%
2024-12-13 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8430 0.8430 0.8615 0.8615 -0.0185 -2.15%
2024-12-12 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8615 0.8615 0.8540 0.8540 0.0075 0.88%
2024-12-11 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8540 0.8540 0.8475 0.8475 0.0065 0.77%
2024-12-10 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8475 0.8475 0.8341 0.8341 0.0134 1.61%
2024-12-09 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8341 0.8341 0.8452 0.8452 -0.0111 -1.31%
2024-12-06 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8452 0.8452 0.8342 0.8342 0.0110 1.32%
2024-12-05 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8342 0.8342 0.8317 0.8317 0.0025 0.30%
2024-12-04 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8317 0.8317 0.8317 0.8317 0.0000 0.00%
2024-12-03 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8317 0.8317 0.8365 0.8365 -0.0048 -0.57%
2024-12-02 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8365 0.8365 0.8255 0.8255 0.0110 1.33%
2024-11-29 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8255 0.8255 0.8112 0.8112 0.0143 1.76%
2024-11-28 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8112 0.8112 0.8171 0.8171 -0.0059 -0.72%
2024-11-27 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8171 0.8171 0.7984 0.7984 0.0187 2.34%
2024-11-26 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.7984 0.7984 0.8081 0.8081 -0.0097 -1.20%
2024-11-25 018775 匯添富華證專精特新100指數(shù)發(fā)起式C 0.8081 0.8081 0.8045 0.8045 0.0036 0.45%