近一月汇添富中证500基本面增强指数A基金净值查询
查询指定日期范围汇添富中证500基本面增强指数A012498净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富中证500基本面增强指数A |
0.7885 |
1.66% |
2024-04-25 |
汇添富中证500基本面增强指数A |
0.7756 |
0.04% |
2024-04-24 |
汇添富中证500基本面增强指数A |
0.7753 |
0.98% |
2024-04-23 |
汇添富中证500基本面增强指数A |
0.7678 |
-0.85% |
2024-04-22 |
汇添富中证500基本面增强指数A |
0.7744 |
-0.68% |
2024-04-19 |
汇添富中证500基本面增强指数A |
0.7797 |
-0.80% |
2024-04-18 |
汇添富中证500基本面增强指数A |
0.7860 |
0.23% |
2024-04-17 |
汇添富中证500基本面增强指数A |
0.7842 |
2.31% |
2024-04-16 |
汇添富中证500基本面增强指数A |
0.7665 |
-2.37% |
2024-04-15 |
汇添富中证500基本面增强指数A |
0.7851 |
1.06% |
2024-04-12 |
汇添富中证500基本面增强指数A |
0.7769 |
-0.18% |
2024-04-11 |
汇添富中证500基本面增强指数A |
0.7783 |
0.58% |
2024-04-10 |
汇添富中证500基本面增强指数A |
0.7738 |
-1.07% |
2024-04-09 |
汇添富中证500基本面增强指数A |
0.7822 |
0.73% |
2024-04-08 |
汇添富中证500基本面增强指数A |
0.7765 |
-1.47% |
2024-04-03 |
汇添富中证500基本面增强指数A |
0.7881 |
0.05% |
2024-04-02 |
汇添富中证500基本面增强指数A |
0.7877 |
-0.29% |
2024-04-01 |
汇添富中证500基本面增强指数A |
0.7900 |
2.27% |
2024-03-29 |
汇添富中证500基本面增强指数A |
0.7725 |
1.31% |
2024-03-28 |
汇添富中证500基本面增强指数A |
0.7625 |
0.98% |