近一月汇添富中证500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中证500基本面增强指数C012499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C |
0.7961 |
-0.46% |
| 2024-05-09 |
汇添富中证500基本面增强指数C |
0.7998 |
1.64% |
| 2024-05-08 |
汇添富中证500基本面增强指数C |
0.7869 |
-1.21% |
| 2024-05-07 |
汇添富中证500基本面增强指数C |
0.7965 |
-0.03% |
| 2024-05-06 |
汇添富中证500基本面增强指数C |
0.7967 |
1.79% |
| 2024-04-30 |
汇添富中证500基本面增强指数C |
0.7827 |
-0.55% |
| 2024-04-29 |
汇添富中证500基本面增强指数C |
0.7870 |
1.92% |
| 2024-04-26 |
汇添富中证500基本面增强指数C |
0.7722 |
1.66% |
| 2024-04-25 |
汇添富中证500基本面增强指数C |
0.7596 |
0.04% |
| 2024-04-24 |
汇添富中证500基本面增强指数C |
0.7593 |
0.97% |
| 2024-04-23 |
汇添富中证500基本面增强指数C |
0.7520 |
-0.86% |
| 2024-04-22 |
汇添富中证500基本面增强指数C |
0.7585 |
-0.68% |
| 2024-04-19 |
汇添富中证500基本面增强指数C |
0.7637 |
-0.81% |
| 2024-04-18 |
汇添富中证500基本面增强指数C |
0.7699 |
0.22% |
| 2024-04-17 |
汇添富中证500基本面增强指数C |
0.7682 |
2.30% |
| 2024-04-16 |
汇添富中证500基本面增强指数C |
0.7509 |
-2.37% |
| 2024-04-15 |
汇添富中证500基本面增强指数C |
0.7691 |
1.05% |
| 2024-04-12 |
汇添富中证500基本面增强指数C |
0.7611 |
-0.18% |
