近一季汇添富中证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 |
| 2024-05-10 |
汇添富中证500基本面增强指数A |
0.8132 |
-0.45% |
| 2024-05-09 |
汇添富中证500基本面增强指数A |
0.8169 |
1.64% |
| 2024-05-08 |
汇添富中证500基本面增强指数A |
0.8037 |
-1.20% |
| 2024-05-07 |
汇添富中证500基本面增强指数A |
0.8135 |
-0.01% |
| 2024-05-06 |
汇添富中证500基本面增强指数A |
0.8136 |
1.80% |
| 2024-04-30 |
汇添富中证500基本面增强指数A |
0.7992 |
-0.55% |
| 2024-04-29 |
汇添富中证500基本面增强指数A |
0.8036 |
1.92% |
| 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% |
| 2024-03-27 |
汇添富中证500基本面增强指数A |
0.7551 |
-2.14% |
| 2024-03-26 |
汇添富中证500基本面增强指数A |
0.7716 |
-0.17% |
| 2024-03-25 |
汇添富中证500基本面增强指数A |
0.7729 |
-1.30% |
| 2024-03-22 |
汇添富中证500基本面增强指数A |
0.7831 |
-1.15% |
| 2024-03-21 |
汇添富中证500基本面增强指数A |
0.7922 |
-0.49% |
| 2024-03-20 |
汇添富中证500基本面增强指数A |
0.7961 |
0.24% |
| 2024-03-19 |
汇添富中证500基本面增强指数A |
0.7942 |
-0.75% |
| 2024-03-18 |
汇添富中证500基本面增强指数A |
0.8002 |
1.09% |
| 2024-03-15 |
汇添富中证500基本面增强指数A |
0.7916 |
0.94% |
| 2024-03-14 |
汇添富中证500基本面增强指数A |
0.7842 |
-0.52% |
| 2024-03-13 |
汇添富中证500基本面增强指数A |
0.7883 |
-0.20% |
| 2024-03-12 |
汇添富中证500基本面增强指数A |
0.7899 |
-0.25% |
| 2024-03-11 |
汇添富中证500基本面增强指数A |
0.7919 |
1.36% |
| 2024-03-08 |
汇添富中证500基本面增强指数A |
0.7813 |
1.55% |
| 2024-03-07 |
汇添富中证500基本面增强指数A |
0.7694 |
-1.04% |
| 2024-03-06 |
汇添富中证500基本面增强指数A |
0.7775 |
-0.19% |
| 2024-03-05 |
汇添富中证500基本面增强指数A |
0.7790 |
-0.68% |
| 2024-03-04 |
汇添富中证500基本面增强指数A |
0.7843 |
0.45% |
| 2024-03-01 |
汇添富中证500基本面增强指数A |
0.7808 |
0.46% |
| 2024-02-29 |
汇添富中证500基本面增强指数A |
0.7772 |
3.04% |
| 2024-02-28 |
汇添富中证500基本面增强指数A |
0.7543 |
-2.27% |
| 2024-02-27 |
汇添富中证500基本面增强指数A |
0.7718 |
2.39% |
| 2024-02-26 |
汇添富中证500基本面增强指数A |
0.7538 |
0.13% |
| 2024-02-23 |
汇添富中证500基本面增强指数A |
0.7528 |
0.20% |
| 2024-02-22 |
汇添富中证500基本面增强指数A |
0.7513 |
0.78% |
| 2024-02-21 |
汇添富中证500基本面增强指数A |
0.7455 |
-0.29% |
| 2024-02-20 |
汇添富中证500基本面增强指数A |
0.7477 |
0.23% |
| 2024-02-19 |
汇添富中证500基本面增强指数A |
0.7460 |
0.15% |
