近一年汇添富上证50基本面增强指数C基金净值查询
查询指定日期范围汇添富上证50基本面增强指数C012158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富上证50基本面增强指数C |
0.9615 |
0.22% |
| 2025-12-17 |
汇添富上证50基本面增强指数C |
0.9594 |
1.04% |
| 2025-12-16 |
汇添富上证50基本面增强指数C |
0.9495 |
-0.92% |
| 2025-12-15 |
汇添富上证50基本面增强指数C |
0.9583 |
-0.49% |
| 2025-12-12 |
汇添富上证50基本面增强指数C |
0.9630 |
0.49% |
| 2025-12-11 |
汇添富上证50基本面增强指数C |
0.9583 |
-0.43% |
| 2025-12-10 |
汇添富上证50基本面增强指数C |
0.9624 |
-0.47% |
| 2025-12-09 |
汇添富上证50基本面增强指数C |
0.9669 |
-0.72% |
| 2025-12-08 |
汇添富上证50基本面增强指数C |
0.9739 |
0.39% |
| 2025-12-05 |
汇添富上证50基本面增强指数C |
0.9701 |
0.67% |
| 2025-12-04 |
汇添富上证50基本面增强指数C |
0.9636 |
0.51% |
| 2025-12-03 |
汇添富上证50基本面增强指数C |
0.9587 |
-0.42% |
| 2025-12-02 |
汇添富上证50基本面增强指数C |
0.9627 |
-0.39% |
| 2025-12-01 |
汇添富上证50基本面增强指数C |
0.9665 |
0.79% |
| 2025-11-28 |
汇添富上证50基本面增强指数C |
0.9589 |
-0.05% |
| 2025-11-27 |
汇添富上证50基本面增强指数C |
0.9594 |
0.02% |
| 2025-11-26 |
汇添富上证50基本面增强指数C |
0.9592 |
0.10% |
| 2025-11-25 |
汇添富上证50基本面增强指数C |
0.9582 |
0.44% |
| 2025-11-24 |
汇添富上证50基本面增强指数C |
0.9540 |
-0.06% |
| 2025-11-21 |
汇添富上证50基本面增强指数C |
0.9546 |
-1.71% |
| 2025-11-20 |
汇添富上证50基本面增强指数C |
0.9712 |
-0.36% |
| 2025-11-19 |
汇添富上证50基本面增强指数C |
0.9747 |
0.55% |
| 2025-11-18 |
汇添富上证50基本面增强指数C |
0.9694 |
-0.28% |
| 2025-11-17 |
汇添富上证50基本面增强指数C |
0.9721 |
-0.88% |
| 2025-11-14 |
汇添富上证50基本面增强指数C |
0.9807 |
-1.19% |
| 2025-11-13 |
汇添富上证50基本面增强指数C |
0.9925 |
0.97% |
| 2025-11-12 |
汇添富上证50基本面增强指数C |
0.9830 |
0.40% |
| 2025-11-11 |
汇添富上证50基本面增强指数C |
0.9791 |
-0.65% |
| 2025-11-10 |
汇添富上证50基本面增强指数C |
0.9855 |
0.45% |
| 2025-11-07 |
汇添富上证50基本面增强指数C |
0.9811 |
-0.22% |
| 2025-11-06 |
汇添富上证50基本面增强指数C |
0.9833 |
1.29% |
| 2025-11-05 |
汇添富上证50基本面增强指数C |
0.9708 |
-0.06% |
| 2025-11-04 |
汇添富上证50基本面增强指数C |
0.9714 |
-0.16% |
| 2025-11-03 |
汇添富上证50基本面增强指数C |
0.9730 |
0.23% |
| 2025-10-31 |
汇添富上证50基本面增强指数C |
0.9708 |
-1.25% |
| 2025-10-30 |
汇添富上证50基本面增强指数C |
0.9831 |
-0.26% |
| 2025-10-29 |
汇添富上证50基本面增强指数C |
0.9857 |
0.35% |
| 2025-10-28 |
汇添富上证50基本面增强指数C |
0.9823 |
-0.74% |
| 2025-10-27 |
汇添富上证50基本面增强指数C |
0.9896 |
0.95% |
| 2025-10-24 |
汇添富上证50基本面增强指数C |
0.9803 |
0.99% |
| 2025-10-23 |
汇添富上证50基本面增强指数C |
0.9707 |
0.43% |
| 2025-10-22 |
汇添富上证50基本面增强指数C |
0.9665 |
0.11% |
| 2025-10-21 |
汇添富上证50基本面增强指数C |
0.9654 |
1.08% |
| 2025-10-20 |
汇添富上证50基本面增强指数C |
0.9551 |
0.35% |
| 2025-10-17 |
汇添富上证50基本面增强指数C |
0.9518 |
-1.58% |
| 2025-10-16 |
汇添富上证50基本面增强指数C |
0.9671 |
0.50% |
| 2025-10-15 |
汇添富上证50基本面增强指数C |
0.9623 |
1.18% |
| 2025-10-14 |
汇添富上证50基本面增强指数C |
0.9511 |
-0.41% |
| 2025-10-13 |
汇添富上证50基本面增强指数C |
0.9550 |
-0.35% |
| 2025-10-10 |
汇添富上证50基本面增强指数C |
0.9584 |
-1.24% |
| 2025-10-09 |
汇添富上证50基本面增强指数C |
0.9704 |
1.22% |
| 2025-09-30 |
汇添富上证50基本面增强指数C |
0.9587 |
0.62% |
| 2025-09-29 |
汇添富上证50基本面增强指数C |
0.9528 |
1.08% |
| 2025-09-26 |
汇添富上证50基本面增强指数C |
0.9426 |
-0.29% |
| 2025-09-25 |
汇添富上证50基本面增强指数C |
0.9453 |
0.22% |
| 2025-09-24 |
汇添富上证50基本面增强指数C |
0.9432 |
0.70% |
| 2025-09-23 |
汇添富上证50基本面增强指数C |
0.9366 |
0.07% |
| 2025-09-22 |
汇添富上证50基本面增强指数C |
0.9359 |
0.13% |
| 2025-09-19 |
汇添富上证50基本面增强指数C |
0.9347 |
0.06% |
| 2025-09-18 |
汇添富上证50基本面增强指数C |
0.9341 |
-1.28% |
| 2025-09-17 |
汇添富上证50基本面增强指数C |
0.9462 |
0.21% |
| 2025-09-16 |
汇添富上证50基本面增强指数C |
0.9442 |
-0.61% |
| 2025-09-15 |
汇添富上证50基本面增强指数C |
0.9500 |
-0.24% |
| 2025-09-12 |
汇添富上证50基本面增强指数C |
0.9523 |
-0.55% |
| 2025-09-11 |
汇添富上证50基本面增强指数C |
0.9576 |
1.09% |
| 2025-09-10 |
汇添富上证50基本面增强指数C |
0.9473 |
0.29% |
| 2025-09-09 |
汇添富上证50基本面增强指数C |
0.9446 |
0.12% |
| 2025-09-08 |
汇添富上证50基本面增强指数C |
0.9435 |
-0.20% |
| 2025-09-05 |
汇添富上证50基本面增强指数C |
0.9454 |
0.95% |
| 2025-09-04 |
汇添富上证50基本面增强指数C |
0.9365 |
-1.23% |
| 2025-09-03 |
汇添富上证50基本面增强指数C |
0.9482 |
-0.81% |
| 2025-09-02 |
汇添富上证50基本面增强指数C |
0.9559 |
0.41% |
| 2025-09-01 |
汇添富上证50基本面增强指数C |
0.9520 |
0.32% |
| 2025-08-29 |
汇添富上证50基本面增强指数C |
0.9490 |
0.55% |
| 2025-08-28 |
汇添富上证50基本面增强指数C |
0.9438 |
0.89% |
| 2025-08-27 |
汇添富上证50基本面增强指数C |
0.9355 |
-1.46% |
| 2025-08-26 |
汇添富上证50基本面增强指数C |
0.9494 |
-0.51% |
| 2025-08-25 |
汇添富上证50基本面增强指数C |
0.9543 |
1.80% |
| 2025-08-22 |
汇添富上证50基本面增强指数C |
0.9374 |
1.62% |
| 2025-08-21 |
汇添富上证50基本面增强指数C |
0.9225 |
0.47% |
| 2025-08-20 |
汇添富上证50基本面增强指数C |
0.9182 |
0.93% |
| 2025-08-19 |
汇添富上证50基本面增强指数C |
0.9097 |
-0.79% |
| 2025-08-18 |
汇添富上证50基本面增强指数C |
0.9169 |
0.16% |
| 2025-08-15 |
汇添富上证50基本面增强指数C |
0.9154 |
0.10% |
| 2025-08-14 |
汇添富上证50基本面增强指数C |
0.9145 |
0.38% |
| 2025-08-13 |
汇添富上证50基本面增强指数C |
0.9110 |
0.33% |
| 2025-08-12 |
汇添富上证50基本面增强指数C |
0.9080 |
0.60% |
| 2025-08-11 |
汇添富上证50基本面增强指数C |
0.9026 |
-0.08% |
| 2025-08-08 |
汇添富上证50基本面增强指数C |
0.9033 |
-0.26% |
| 2025-08-07 |
汇添富上证50基本面增强指数C |
0.9057 |
0.11% |
| 2025-08-06 |
汇添富上证50基本面增强指数C |
0.9047 |
0.41% |
| 2025-08-05 |
汇添富上证50基本面增强指数C |
0.9010 |
0.59% |
| 2025-08-04 |
汇添富上证50基本面增强指数C |
0.8957 |
0.58% |
| 2025-08-01 |
汇添富上证50基本面增强指数C |
0.8905 |
-0.66% |
| 2025-07-31 |
汇添富上证50基本面增强指数C |
0.8964 |
-1.24% |
| 2025-07-30 |
汇添富上证50基本面增强指数C |
0.9077 |
0.27% |
| 2025-07-29 |
汇添富上证50基本面增强指数C |
0.9053 |
0.14% |
| 2025-07-28 |
汇添富上证50基本面增强指数C |
0.9040 |
0.27% |
| 2025-07-25 |
汇添富上证50基本面增强指数C |
0.9016 |
-0.54% |
| 2025-07-24 |
汇添富上证50基本面增强指数C |
0.9065 |
0.10% |
| 2025-07-23 |
汇添富上证50基本面增强指数C |
0.9056 |
0.25% |
| 2025-07-22 |
汇添富上证50基本面增强指数C |
0.9033 |
0.79% |
| 2025-07-21 |
汇添富上证50基本面增强指数C |
0.8962 |
0.34% |
| 2025-07-18 |
汇添富上证50基本面增强指数C |
0.8932 |
0.74% |
| 2025-07-17 |
汇添富上证50基本面增强指数C |
0.8866 |
0.19% |
| 2025-07-16 |
汇添富上证50基本面增强指数C |
0.8849 |
-0.14% |
| 2025-07-15 |
汇添富上证50基本面增强指数C |
0.8861 |
-0.10% |
| 2025-07-14 |
汇添富上证50基本面增强指数C |
0.8870 |
0.17% |
| 2025-07-11 |
汇添富上证50基本面增强指数C |
0.8855 |
0.31% |
| 2025-07-10 |
汇添富上证50基本面增强指数C |
0.8828 |
0.41% |
| 2025-07-09 |
汇添富上证50基本面增强指数C |
0.8792 |
-0.26% |
| 2025-07-08 |
汇添富上证50基本面增强指数C |
0.8815 |
0.48% |
| 2025-07-07 |
汇添富上证50基本面增强指数C |
0.8773 |
-0.16% |
| 2025-07-04 |
汇添富上证50基本面增强指数C |
0.8787 |
0.42% |
| 2025-07-03 |
汇添富上证50基本面增强指数C |
0.8750 |
-0.01% |
| 2025-07-02 |
汇添富上证50基本面增强指数C |
0.8751 |
0.18% |
| 2025-07-01 |
汇添富上证50基本面增强指数C |
0.8735 |
0.24% |
| 2025-06-30 |
汇添富上证50基本面增强指数C |
0.8714 |
0.16% |
| 2025-06-27 |
汇添富上证50基本面增强指数C |
0.8700 |
-0.79% |
| 2025-06-26 |
汇添富上证50基本面增强指数C |
0.8769 |
-0.10% |
| 2025-06-25 |
汇添富上证50基本面增强指数C |
0.8778 |
1.23% |
| 2025-06-24 |
汇添富上证50基本面增强指数C |
0.8671 |
0.84% |
| 2025-06-23 |
汇添富上证50基本面增强指数C |
0.8599 |
0.40% |
| 2025-06-20 |
汇添富上证50基本面增强指数C |
0.8565 |
0.39% |
| 2025-06-19 |
汇添富上证50基本面增强指数C |
0.8532 |
-0.64% |
| 2025-06-18 |
汇添富上证50基本面增强指数C |
0.8587 |
-0.10% |
| 2025-06-17 |
汇添富上证50基本面增强指数C |
0.8596 |
0.02% |
| 2025-06-16 |
汇添富上证50基本面增强指数C |
0.8594 |
0.26% |
| 2025-06-13 |
汇添富上证50基本面增强指数C |
0.8572 |
-0.43% |
| 2025-06-12 |
汇添富上证50基本面增强指数C |
0.8609 |
-0.06% |
| 2025-06-11 |
汇添富上证50基本面增强指数C |
0.8614 |
0.61% |
| 2025-06-10 |
汇添富上证50基本面增强指数C |
0.8562 |
-0.31% |
| 2025-06-09 |
汇添富上证50基本面增强指数C |
0.8589 |
0.33% |
| 2025-06-06 |
汇添富上证50基本面增强指数C |
0.8561 |
0.04% |
| 2025-06-05 |
汇添富上证50基本面增强指数C |
0.8558 |
0.18% |
| 2025-06-04 |
汇添富上证50基本面增强指数C |
0.8543 |
0.13% |
| 2025-06-03 |
汇添富上证50基本面增强指数C |
0.8532 |
0.34% |
| 2025-05-30 |
汇添富上证50基本面增强指数C |
0.8503 |
-0.49% |
| 2025-05-29 |
汇添富上证50基本面增强指数C |
0.8545 |
0.29% |
| 2025-05-28 |
汇添富上证50基本面增强指数C |
0.8520 |
-0.01% |
| 2025-05-27 |
汇添富上证50基本面增强指数C |
0.8521 |
-0.48% |
| 2025-05-26 |
汇添富上证50基本面增强指数C |
0.8562 |
-0.42% |
| 2025-05-23 |
汇添富上证50基本面增强指数C |
0.8598 |
-0.70% |
| 2025-05-22 |
汇添富上证50基本面增强指数C |
0.8659 |
0.12% |
| 2025-05-21 |
汇添富上证50基本面增强指数C |
0.8649 |
0.50% |
| 2025-05-20 |
汇添富上证50基本面增强指数C |
0.8606 |
0.55% |
| 2025-05-19 |
汇添富上证50基本面增强指数C |
0.8559 |
-0.20% |
| 2025-05-16 |
汇添富上证50基本面增强指数C |
0.8576 |
-0.75% |
| 2025-05-15 |
汇添富上证50基本面增强指数C |
0.8641 |
-0.48% |
| 2025-05-14 |
汇添富上证50基本面增强指数C |
0.8683 |
1.45% |
| 2025-05-13 |
汇添富上证50基本面增强指数C |
0.8559 |
0.00% |
| 2025-05-12 |
汇添富上证50基本面增强指数C |
0.8559 |
0.77% |
| 2025-05-09 |
汇添富上证50基本面增强指数C |
0.8494 |
0.05% |
| 2025-05-08 |
汇添富上证50基本面增强指数C |
0.8490 |
0.15% |
| 2025-05-07 |
汇添富上证50基本面增强指数C |
0.8477 |
0.67% |
| 2025-05-06 |
汇添富上证50基本面增强指数C |
0.8421 |
0.68% |
| 2025-04-30 |
汇添富上证50基本面增强指数C |
0.8364 |
-0.21% |
| 2025-04-29 |
汇添富上证50基本面增强指数C |
0.8382 |
-0.19% |
| 2025-04-28 |
汇添富上证50基本面增强指数C |
0.8398 |
0.16% |
| 2025-04-25 |
汇添富上证50基本面增强指数C |
0.8385 |
-0.27% |
| 2025-04-24 |
汇添富上证50基本面增强指数C |
0.8408 |
-0.02% |
| 2025-04-23 |
汇添富上证50基本面增强指数C |
0.8410 |
-0.20% |
| 2025-04-22 |
汇添富上证50基本面增强指数C |
0.8427 |
0.05% |
| 2025-04-21 |
汇添富上证50基本面增强指数C |
0.8423 |
0.07% |
| 2025-04-18 |
汇添富上证50基本面增强指数C |
0.8417 |
-0.13% |
| 2025-04-17 |
汇添富上证50基本面增强指数C |
0.8428 |
0.05% |
| 2025-04-16 |
汇添富上证50基本面增强指数C |
0.8424 |
0.66% |
| 2025-04-15 |
汇添富上证50基本面增强指数C |
0.8369 |
0.06% |
| 2025-04-14 |
汇添富上证50基本面增强指数C |
0.8364 |
0.41% |
| 2025-04-11 |
汇添富上证50基本面增强指数C |
0.8330 |
0.48% |
| 2025-04-10 |
汇添富上证50基本面增强指数C |
0.8290 |
0.72% |
| 2025-04-09 |
汇添富上证50基本面增强指数C |
0.8231 |
1.13% |
| 2025-04-08 |
汇添富上证50基本面增强指数C |
0.8139 |
2.40% |
| 2025-04-07 |
汇添富上证50基本面增强指数C |
0.7948 |
-6.09% |
| 2025-04-03 |
汇添富上证50基本面增强指数C |
0.8463 |
-0.25% |
| 2025-04-02 |
汇添富上证50基本面增强指数C |
0.8484 |
-0.18% |
| 2025-04-01 |
汇添富上证50基本面增强指数C |
0.8499 |
-0.15% |
| 2025-03-31 |
汇添富上证50基本面增强指数C |
0.8512 |
-0.33% |
| 2025-03-28 |
汇添富上证50基本面增强指数C |
0.8540 |
-0.58% |
| 2025-03-27 |
汇添富上证50基本面增强指数C |
0.8590 |
0.51% |
| 2025-03-26 |
汇添富上证50基本面增强指数C |
0.8546 |
-0.47% |
| 2025-03-25 |
汇添富上证50基本面增强指数C |
0.8586 |
-0.19% |
| 2025-03-24 |
汇添富上证50基本面增强指数C |
0.8602 |
0.77% |
| 2025-03-21 |
汇添富上证50基本面增强指数C |
0.8536 |
-1.62% |
| 2025-03-20 |
汇添富上证50基本面增强指数C |
0.8677 |
-0.81% |
| 2025-03-19 |
汇添富上证50基本面增强指数C |
0.8748 |
0.09% |
| 2025-03-18 |
汇添富上证50基本面增强指数C |
0.8740 |
0.51% |
| 2025-03-17 |
汇添富上证50基本面增强指数C |
0.8696 |
-0.15% |
| 2025-03-14 |
汇添富上证50基本面增强指数C |
0.8709 |
2.30% |
| 2025-03-13 |
汇添富上证50基本面增强指数C |
0.8513 |
-0.20% |
| 2025-03-12 |
汇添富上证50基本面增强指数C |
0.8530 |
-0.46% |
| 2025-03-11 |
汇添富上证50基本面增强指数C |
0.8569 |
0.47% |
| 2025-03-10 |
汇添富上证50基本面增强指数C |
0.8529 |
-0.63% |
| 2025-03-07 |
汇添富上证50基本面增强指数C |
0.8583 |
-0.24% |
| 2025-03-06 |
汇添富上证50基本面增强指数C |
0.8604 |
1.14% |
| 2025-03-05 |
汇添富上证50基本面增强指数C |
0.8507 |
0.81% |
| 2025-03-04 |
汇添富上证50基本面增强指数C |
0.8439 |
-0.14% |
| 2025-03-03 |
汇添富上证50基本面增强指数C |
0.8451 |
-0.26% |
| 2025-02-28 |
汇添富上证50基本面增强指数C |
0.8473 |
-1.25% |
| 2025-02-27 |
汇添富上证50基本面增强指数C |
0.8580 |
0.39% |
| 2025-02-26 |
汇添富上证50基本面增强指数C |
0.8547 |
0.56% |
| 2025-02-25 |
汇添富上证50基本面增强指数C |
0.8499 |
-1.17% |
| 2025-02-24 |
汇添富上证50基本面增强指数C |
0.8600 |
-0.42% |
| 2025-02-21 |
汇添富上证50基本面增强指数C |
0.8636 |
1.17% |
| 2025-02-20 |
汇添富上证50基本面增强指数C |
0.8536 |
-0.39% |
| 2025-02-19 |
汇添富上证50基本面增强指数C |
0.8569 |
0.29% |
| 2025-02-18 |
汇添富上证50基本面增强指数C |
0.8544 |
-0.50% |
| 2025-02-17 |
汇添富上证50基本面增强指数C |
0.8587 |
0.14% |
| 2025-02-14 |
汇添富上证50基本面增强指数C |
0.8575 |
0.70% |
| 2025-02-13 |
汇添富上证50基本面增强指数C |
0.8515 |
0.04% |
| 2025-02-12 |
汇添富上证50基本面增强指数C |
0.8512 |
0.60% |
| 2025-02-11 |
汇添富上证50基本面增强指数C |
0.8461 |
-0.08% |
| 2025-02-10 |
汇添富上证50基本面增强指数C |
0.8468 |
0.37% |
| 2025-02-07 |
汇添富上证50基本面增强指数C |
0.8437 |
0.90% |
| 2025-02-06 |
汇添富上证50基本面增强指数C |
0.8362 |
0.53% |
| 2025-02-05 |
汇添富上证50基本面增强指数C |
0.8318 |
-1.12% |
| 2025-01-27 |
汇添富上证50基本面增强指数C |
0.8412 |
0.37% |
| 2025-01-24 |
汇添富上证50基本面增强指数C |
0.8381 |
0.55% |
| 2025-01-23 |
汇添富上证50基本面增强指数C |
0.8335 |
0.46% |
| 2025-01-22 |
汇添富上证50基本面增强指数C |
0.8297 |
-1.04% |
| 2025-01-21 |
汇添富上证50基本面增强指数C |
0.8384 |
-0.20% |
| 2025-01-20 |
汇添富上证50基本面增强指数C |
0.8401 |
0.14% |
| 2025-01-17 |
汇添富上证50基本面增强指数C |
0.8389 |
-0.02% |
| 2025-01-16 |
汇添富上证50基本面增强指数C |
0.8391 |
-0.02% |
| 2025-01-15 |
汇添富上证50基本面增强指数C |
0.8393 |
-0.56% |
| 2025-01-14 |
汇添富上证50基本面增强指数C |
0.8440 |
1.52% |
| 2025-01-13 |
汇添富上证50基本面增强指数C |
0.8314 |
-0.32% |
| 2025-01-10 |
汇添富上证50基本面增强指数C |
0.8341 |
-0.77% |
| 2025-01-09 |
汇添富上证50基本面增强指数C |
0.8406 |
-0.77% |
| 2025-01-08 |
汇添富上证50基本面增强指数C |
0.8471 |
0.31% |
| 2025-01-07 |
汇添富上证50基本面增强指数C |
0.8445 |
0.38% |
| 2025-01-06 |
汇添富上证50基本面增强指数C |
0.8413 |
-0.36% |
| 2025-01-03 |
汇添富上证50基本面增强指数C |
0.8443 |
-0.66% |
| 2025-01-02 |
汇添富上证50基本面增强指数C |
0.8499 |
-2.29% |
| 2024-12-31 |
汇添富上证50基本面增强指数C |
0.8698 |
-0.85% |
| 2024-12-26 |
汇添富上证50基本面增强指数C |
0.8721 |
-0.27% |
| 2024-12-25 |
汇添富上证50基本面增强指数C |
0.8745 |
0.09% |
| 2024-12-24 |
汇添富上证50基本面增强指数C |
0.8737 |
0.98% |
| 2024-12-23 |
汇添富上证50基本面增强指数C |
0.8652 |
0.87% |
| 2024-12-20 |
汇添富上证50基本面增强指数C |
0.8577 |
-0.68% |
| 2024-12-19 |
汇添富上证50基本面增强指数C |
0.8636 |
-0.47% |
