近一月汇添富中证1000指数增强C基金净值查询
查询指定日期范围汇添富中证1000指数增强C017954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1000指数增强C |
0.9327 |
-0.54% |
| 2024-05-09 |
汇添富中证1000指数增强C |
0.9378 |
1.56% |
| 2024-05-08 |
汇添富中证1000指数增强C |
0.9234 |
-1.45% |
| 2024-05-07 |
汇添富中证1000指数增强C |
0.9370 |
0.51% |
| 2024-05-06 |
汇添富中证1000指数增强C |
0.9322 |
2.16% |
| 2024-04-30 |
汇添富中证1000指数增强C |
0.9125 |
-0.30% |
| 2024-04-29 |
汇添富中证1000指数增强C |
0.9152 |
1.86% |
| 2024-04-26 |
汇添富中证1000指数增强C |
0.8985 |
1.85% |
| 2024-04-25 |
汇添富中证1000指数增强C |
0.8822 |
0.28% |
| 2024-04-24 |
汇添富中证1000指数增强C |
0.8797 |
1.68% |
| 2024-04-23 |
汇添富中证1000指数增强C |
0.8652 |
-0.31% |
| 2024-04-22 |
汇添富中证1000指数增强C |
0.8679 |
-0.08% |
| 2024-04-19 |
汇添富中证1000指数增强C |
0.8686 |
-0.50% |
| 2024-04-18 |
汇添富中证1000指数增强C |
0.8730 |
-0.07% |
| 2024-04-17 |
汇添富中证1000指数增强C |
0.8736 |
4.87% |
| 2024-04-16 |
汇添富中证1000指数增强C |
0.8330 |
-5.06% |
| 2024-04-15 |
汇添富中证1000指数增强C |
0.8774 |
-1.40% |
| 2024-04-12 |
汇添富中证1000指数增强C |
0.8899 |
-0.59% |
| 2024-04-11 |
汇添富中证1000指数增强C |
0.8952 |
0.53% |
