近一年汇添富中证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% |
| 2024-02-08 |
汇添富中证500基本面增强指数A |
0.7449 |
0.99% |
| 2024-02-07 |
汇添富中证500基本面增强指数A |
0.7376 |
5.92% |
| 2024-02-06 |
汇添富中证500基本面增强指数A |
0.6964 |
7.44% |
| 2024-02-05 |
汇添富中证500基本面增强指数A |
0.6482 |
-1.92% |
| 2024-02-02 |
汇添富中证500基本面增强指数A |
0.6609 |
-2.62% |
| 2024-02-01 |
汇添富中证500基本面增强指数A |
0.6787 |
-0.47% |
| 2024-01-31 |
汇添富中证500基本面增强指数A |
0.6819 |
-2.45% |
| 2024-01-30 |
汇添富中证500基本面增强指数A |
0.6990 |
-2.07% |
| 2024-01-29 |
汇添富中证500基本面增强指数A |
0.7138 |
-1.73% |
| 2024-01-26 |
汇添富中证500基本面增强指数A |
0.7264 |
-0.95% |
| 2024-01-25 |
汇添富中证500基本面增强指数A |
0.7334 |
2.52% |
| 2024-01-24 |
汇添富中证500基本面增强指数A |
0.7154 |
1.33% |
| 2024-01-23 |
汇添富中证500基本面增强指数A |
0.7060 |
1.48% |
| 2024-01-22 |
汇添富中证500基本面增强指数A |
0.6957 |
-4.88% |
| 2024-01-19 |
汇添富中证500基本面增强指数A |
0.7314 |
-0.75% |
| 2024-01-18 |
汇添富中证500基本面增强指数A |
0.7369 |
0.12% |
| 2024-01-17 |
汇添富中证500基本面增强指数A |
0.7360 |
-2.57% |
| 2024-01-16 |
汇添富中证500基本面增强指数A |
0.7554 |
0.19% |
| 2024-01-15 |
汇添富中证500基本面增强指数A |
0.7540 |
-0.12% |
| 2024-01-12 |
汇添富中证500基本面增强指数A |
0.7549 |
-0.42% |
| 2024-01-11 |
汇添富中证500基本面增强指数A |
0.7581 |
0.81% |
| 2024-01-10 |
汇添富中证500基本面增强指数A |
0.7520 |
-0.42% |
| 2024-01-09 |
汇添富中证500基本面增强指数A |
0.7552 |
0.08% |
| 2024-01-08 |
汇添富中证500基本面增强指数A |
0.7546 |
-1.90% |
| 2024-01-05 |
汇添富中证500基本面增强指数A |
0.7692 |
-1.38% |
| 2024-01-04 |
汇添富中证500基本面增强指数A |
0.7800 |
-0.71% |
| 2024-01-03 |
汇添富中证500基本面增强指数A |
0.7856 |
-0.22% |
| 2024-01-02 |
汇添富中证500基本面增强指数A |
0.7873 |
-0.34% |
| 2023-12-29 |
汇添富中证500基本面增强指数A |
0.7900 |
0.71% |
| 2023-12-28 |
汇添富中证500基本面增强指数A |
0.7844 |
1.66% |
| 2023-12-27 |
汇添富中证500基本面增强指数A |
0.7716 |
0.56% |
| 2023-12-26 |
汇添富中证500基本面增强指数A |
0.7673 |
-1.06% |
| 2023-12-25 |
汇添富中证500基本面增强指数A |
0.7755 |
0.17% |
| 2023-12-22 |
汇添富中证500基本面增强指数A |
0.7742 |
-0.40% |
| 2023-12-21 |
汇添富中证500基本面增强指数A |
0.7773 |
0.56% |
| 2023-12-20 |
汇添富中证500基本面增强指数A |
0.7730 |
-1.21% |
| 2023-12-19 |
汇添富中证500基本面增强指数A |
0.7825 |
-0.09% |
| 2023-12-18 |
汇添富中证500基本面增强指数A |
0.7832 |
-1.19% |
| 2023-12-15 |
汇添富中证500基本面增强指数A |
0.7926 |
-0.76% |
| 2023-12-14 |
汇添富中证500基本面增强指数A |
0.7987 |
-0.16% |
| 2023-12-13 |
汇添富中证500基本面增强指数A |
0.8000 |
-1.17% |
| 2023-12-12 |
汇添富中证500基本面增强指数A |
0.8095 |
0.19% |
| 2023-12-11 |
汇添富中证500基本面增强指数A |
0.8080 |
1.24% |
| 2023-12-08 |
汇添富中证500基本面增强指数A |
0.7981 |
0.40% |
| 2023-12-07 |
汇添富中证500基本面增强指数A |
0.7949 |
0.08% |
| 2023-12-06 |
汇添富中证500基本面增强指数A |
0.7943 |
0.34% |
| 2023-12-05 |
汇添富中证500基本面增强指数A |
0.7916 |
-1.54% |
| 2023-12-04 |
汇添富中证500基本面增强指数A |
0.8040 |
-0.11% |
| 2023-12-01 |
汇添富中证500基本面增强指数A |
0.8049 |
0.12% |
| 2023-11-30 |
汇添富中证500基本面增强指数A |
0.8039 |
-0.19% |
| 2023-11-29 |
汇添富中证500基本面增强指数A |
0.8054 |
-0.48% |
| 2023-11-28 |
汇添富中证500基本面增强指数A |
0.8093 |
0.20% |
| 2023-11-27 |
汇添富中证500基本面增强指数A |
0.8077 |
0.09% |
| 2023-11-24 |
汇添富中证500基本面增强指数A |
0.8070 |
-0.90% |
| 2023-11-23 |
汇添富中证500基本面增强指数A |
0.8143 |
1.28% |
| 2023-11-22 |
汇添富中证500基本面增强指数A |
0.8040 |
-1.18% |
| 2023-11-20 |
汇添富中证500基本面增强指数A |
0.8154 |
0.25% |
| 2023-11-17 |
汇添富中证500基本面增强指数A |
0.8134 |
0.58% |
| 2023-11-16 |
汇添富中证500基本面增强指数A |
0.8087 |
-0.99% |
| 2023-11-15 |
汇添富中证500基本面增强指数A |
0.8168 |
0.52% |
| 2023-11-14 |
汇添富中证500基本面增强指数A |
0.8126 |
0.26% |
| 2023-11-13 |
汇添富中证500基本面增强指数A |
0.8105 |
0.53% |
| 2023-11-10 |
汇添富中证500基本面增强指数A |
0.8062 |
-0.27% |
| 2023-11-09 |
汇添富中证500基本面增强指数A |
0.8084 |
-0.15% |
| 2023-11-08 |
汇添富中证500基本面增强指数A |
0.8096 |
-0.20% |
| 2023-11-07 |
汇添富中证500基本面增强指数A |
0.8112 |
0.06% |
| 2023-11-06 |
汇添富中证500基本面增强指数A |
0.8107 |
1.31% |
| 2023-11-03 |
汇添富中证500基本面增强指数A |
0.8002 |
0.90% |
| 2023-11-02 |
汇添富中证500基本面增强指数A |
0.7931 |
-0.95% |
| 2023-11-01 |
汇添富中证500基本面增强指数A |
0.8007 |
-0.37% |
| 2023-10-31 |
汇添富中证500基本面增强指数A |
0.8037 |
-0.40% |
| 2023-10-30 |
汇添富中证500基本面增强指数A |
0.8069 |
0.74% |
| 2023-10-27 |
汇添富中证500基本面增强指数A |
0.8010 |
1.66% |
| 2023-10-26 |
汇添富中证500基本面增强指数A |
0.7879 |
0.15% |
| 2023-10-25 |
汇添富中证500基本面增强指数A |
0.7867 |
0.00% |
| 2023-10-24 |
汇添富中证500基本面增强指数A |
0.7867 |
1.22% |
| 2023-10-23 |
汇添富中证500基本面增强指数A |
0.7772 |
-2.04% |
| 2023-10-20 |
汇添富中证500基本面增强指数A |
0.7934 |
-0.64% |
| 2023-10-19 |
汇添富中证500基本面增强指数A |
0.7985 |
-0.99% |
| 2023-10-18 |
汇添富中证500基本面增强指数A |
0.8065 |
-1.29% |
| 2023-10-17 |
汇添富中证500基本面增强指数A |
0.8170 |
0.12% |
| 2023-10-16 |
汇添富中证500基本面增强指数A |
0.8160 |
-0.72% |
| 2023-10-13 |
汇添富中证500基本面增强指数A |
0.8219 |
-0.92% |
| 2023-10-12 |
汇添富中证500基本面增强指数A |
0.8295 |
0.66% |
| 2023-10-11 |
汇添富中证500基本面增强指数A |
0.8241 |
0.00% |
| 2023-10-10 |
汇添富中证500基本面增强指数A |
0.8241 |
-0.67% |
| 2023-10-09 |
汇添富中证500基本面增强指数A |
0.8297 |
-0.55% |
| 2023-09-28 |
汇添富中证500基本面增强指数A |
0.8343 |
0.48% |
| 2023-09-27 |
汇添富中证500基本面增强指数A |
0.8303 |
0.42% |
| 2023-09-26 |
汇添富中证500基本面增强指数A |
0.8268 |
-0.01% |
| 2023-09-25 |
汇添富中证500基本面增强指数A |
0.8269 |
-0.43% |
| 2023-09-22 |
汇添富中证500基本面增强指数A |
0.8305 |
1.35% |
| 2023-09-21 |
汇添富中证500基本面增强指数A |
0.8194 |
-0.69% |
| 2023-09-20 |
汇添富中证500基本面增强指数A |
0.8251 |
-0.64% |
| 2023-09-19 |
汇添富中证500基本面增强指数A |
0.8304 |
-0.28% |
| 2023-09-18 |
汇添富中证500基本面增强指数A |
0.8327 |
-0.01% |
| 2023-09-15 |
汇添富中证500基本面增强指数A |
0.8328 |
0.13% |
| 2023-09-14 |
汇添富中证500基本面增强指数A |
0.8317 |
-0.13% |
| 2023-09-13 |
汇添富中证500基本面增强指数A |
0.8328 |
-1.03% |
| 2023-09-12 |
汇添富中证500基本面增强指数A |
0.8415 |
-0.18% |
| 2023-09-11 |
汇添富中证500基本面增强指数A |
0.8430 |
0.86% |
| 2023-09-08 |
汇添富中证500基本面增强指数A |
0.8358 |
0.02% |
| 2023-09-07 |
汇添富中证500基本面增强指数A |
0.8356 |
-1.21% |
| 2023-09-06 |
汇添富中证500基本面增强指数A |
0.8458 |
0.07% |
| 2023-09-05 |
汇添富中证500基本面增强指数A |
0.8452 |
-0.56% |
| 2023-09-04 |
汇添富中证500基本面增强指数A |
0.8500 |
1.11% |
| 2023-09-01 |
汇添富中证500基本面增强指数A |
0.8407 |
0.21% |
| 2023-08-31 |
汇添富中证500基本面增强指数A |
0.8389 |
-0.67% |
| 2023-08-30 |
汇添富中证500基本面增强指数A |
0.8446 |
0.33% |
| 2023-08-29 |
汇添富中证500基本面增强指数A |
0.8418 |
2.63% |
| 2023-08-28 |
汇添富中证500基本面增强指数A |
0.8202 |
1.15% |
| 2023-08-25 |
汇添富中证500基本面增强指数A |
0.8109 |
-1.19% |
| 2023-08-24 |
汇添富中证500基本面增强指数A |
0.8207 |
0.96% |
| 2023-08-23 |
汇添富中证500基本面增强指数A |
0.8129 |
-1.97% |
| 2023-08-22 |
汇添富中证500基本面增强指数A |
0.8292 |
0.67% |
| 2023-08-21 |
汇添富中证500基本面增强指数A |
0.8237 |
-1.28% |
| 2023-08-18 |
汇添富中证500基本面增强指数A |
0.8344 |
-1.58% |
| 2023-08-17 |
汇添富中证500基本面增强指数A |
0.8478 |
0.64% |
| 2023-08-16 |
汇添富中证500基本面增强指数A |
0.8424 |
-0.82% |
| 2023-08-15 |
汇添富中证500基本面增强指数A |
0.8494 |
-0.82% |
| 2023-08-14 |
汇添富中证500基本面增强指数A |
0.8564 |
0.25% |
| 2023-08-11 |
汇添富中证500基本面增强指数A |
0.8543 |
-1.61% |
| 2023-08-10 |
汇添富中证500基本面增强指数A |
0.8683 |
0.43% |
| 2023-08-09 |
汇添富中证500基本面增强指数A |
0.8646 |
-0.87% |
| 2023-08-08 |
汇添富中证500基本面增强指数A |
0.8722 |
-0.05% |
| 2023-08-07 |
汇添富中证500基本面增强指数A |
0.8726 |
-0.40% |
| 2023-08-04 |
汇添富中证500基本面增强指数A |
0.8761 |
0.64% |
| 2023-08-03 |
汇添富中证500基本面增强指数A |
0.8705 |
-0.16% |
| 2023-08-02 |
汇添富中证500基本面增强指数A |
0.8719 |
-0.23% |
| 2023-08-01 |
汇添富中证500基本面增强指数A |
0.8739 |
-0.25% |
| 2023-07-31 |
汇添富中证500基本面增强指数A |
0.8761 |
0.46% |
| 2023-07-28 |
汇添富中证500基本面增强指数A |
0.8721 |
0.88% |
| 2023-07-27 |
汇添富中证500基本面增强指数A |
0.8645 |
-0.84% |
| 2023-07-26 |
汇添富中证500基本面增强指数A |
0.8718 |
-0.31% |
| 2023-07-25 |
汇添富中证500基本面增强指数A |
0.8745 |
1.47% |
| 2023-07-24 |
汇添富中证500基本面增强指数A |
0.8618 |
-0.30% |
| 2023-07-21 |
汇添富中证500基本面增强指数A |
0.8644 |
-0.02% |
| 2023-07-20 |
汇添富中证500基本面增强指数A |
0.8646 |
-0.86% |
| 2023-07-19 |
汇添富中证500基本面增强指数A |
0.8721 |
-0.16% |
| 2023-07-18 |
汇添富中证500基本面增强指数A |
0.8735 |
0.08% |
| 2023-07-17 |
汇添富中证500基本面增强指数A |
0.8728 |
-0.56% |
| 2023-07-14 |
汇添富中证500基本面增强指数A |
0.8777 |
-0.16% |
| 2023-07-13 |
汇添富中证500基本面增强指数A |
0.8791 |
1.21% |
| 2023-07-12 |
汇添富中证500基本面增强指数A |
0.8686 |
-1.00% |
| 2023-07-11 |
汇添富中证500基本面增强指数A |
0.8774 |
0.89% |
| 2023-07-10 |
汇添富中证500基本面增强指数A |
0.8697 |
0.37% |
| 2023-07-07 |
汇添富中证500基本面增强指数A |
0.8665 |
-0.41% |
| 2023-07-06 |
汇添富中证500基本面增强指数A |
0.8701 |
-0.40% |
| 2023-07-05 |
汇添富中证500基本面增强指数A |
0.8736 |
-0.83% |
| 2023-07-04 |
汇添富中证500基本面增强指数A |
0.8809 |
0.06% |
| 2023-07-03 |
汇添富中证500基本面增强指数A |
0.8804 |
0.34% |
| 2023-06-30 |
汇添富中证500基本面增强指数A |
0.8774 |
0.94% |
| 2023-06-29 |
汇添富中证500基本面增强指数A |
0.8692 |
0.68% |
| 2023-06-28 |
汇添富中证500基本面增强指数A |
0.8633 |
0.15% |
| 2023-06-27 |
汇添富中证500基本面增强指数A |
0.8620 |
1.58% |
| 2023-06-26 |
汇添富中证500基本面增强指数A |
0.8486 |
-1.84% |
| 2023-06-21 |
汇添富中证500基本面增强指数A |
0.8645 |
-1.82% |
| 2023-06-20 |
汇添富中证500基本面增强指数A |
0.8805 |
-0.31% |
| 2023-06-19 |
汇添富中证500基本面增强指数A |
0.8832 |
-0.43% |
| 2023-06-16 |
汇添富中证500基本面增强指数A |
0.8870 |
0.59% |
| 2023-06-15 |
汇添富中证500基本面增强指数A |
0.8818 |
1.26% |
| 2023-06-14 |
汇添富中证500基本面增强指数A |
0.8708 |
0.35% |
| 2023-06-13 |
汇添富中证500基本面增强指数A |
0.8678 |
0.28% |
| 2023-06-12 |
汇添富中证500基本面增强指数A |
0.8654 |
0.59% |
| 2023-06-09 |
汇添富中证500基本面增强指数A |
0.8603 |
0.90% |
| 2023-06-08 |
汇添富中证500基本面增强指数A |
0.8526 |
-0.32% |
| 2023-06-07 |
汇添富中证500基本面增强指数A |
0.8553 |
0.14% |
| 2023-06-06 |
汇添富中证500基本面增强指数A |
0.8541 |
-1.74% |
| 2023-06-05 |
汇添富中证500基本面增强指数A |
0.8692 |
-0.25% |
| 2023-06-02 |
汇添富中证500基本面增强指数A |
0.8714 |
0.90% |
| 2023-06-01 |
汇添富中证500基本面增强指数A |
0.8636 |
0.05% |
| 2023-05-31 |
汇添富中证500基本面增强指数A |
0.8632 |
-0.31% |
| 2023-05-30 |
汇添富中证500基本面增强指数A |
0.8659 |
0.02% |
| 2023-05-29 |
汇添富中证500基本面增强指数A |
0.8657 |
-0.37% |
| 2023-05-26 |
汇添富中证500基本面增强指数A |
0.8689 |
0.27% |
| 2023-05-25 |
汇添富中证500基本面增强指数A |
0.8666 |
-0.26% |
| 2023-05-24 |
汇添富中证500基本面增强指数A |
0.8689 |
-0.42% |
| 2023-05-23 |
汇添富中证500基本面增强指数A |
0.8726 |
-0.76% |
| 2023-05-22 |
汇添富中证500基本面增强指数A |
0.8793 |
0.08% |
| 2023-05-19 |
汇添富中证500基本面增强指数A |
0.8786 |
0.11% |
| 2023-05-18 |
汇添富中证500基本面增强指数A |
0.8776 |
-0.25% |
| 2023-05-17 |
汇添富中证500基本面增强指数A |
0.8798 |
0.00% |
| 2023-05-16 |
汇添富中证500基本面增强指数A |
0.8798 |
-0.17% |
| 2023-05-15 |
汇添富中证500基本面增强指数A |
0.8813 |
1.23% |
| 2023-05-12 |
汇添富中证500基本面增强指数A |
0.8706 |
-1.20% |
