近一月汇添富国证2000指数增强A基金净值查询
查询指定日期范围汇添富国证2000指数增强A019318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富国证2000指数增强A |
1.6685 |
1.45% |
| 2025-12-16 |
汇添富国证2000指数增强A |
1.6447 |
-1.89% |
| 2025-12-15 |
汇添富国证2000指数增强A |
1.6764 |
-0.23% |
| 2025-12-12 |
汇添富国证2000指数增强A |
1.6802 |
0.33% |
| 2025-12-11 |
汇添富国证2000指数增强A |
1.6747 |
-1.56% |
| 2025-12-10 |
汇添富国证2000指数增强A |
1.7013 |
0.19% |
| 2025-12-09 |
汇添富国证2000指数增强A |
1.6981 |
-0.52% |
| 2025-12-08 |
汇添富国证2000指数增强A |
1.7070 |
1.22% |
| 2025-12-05 |
汇添富国证2000指数增强A |
1.6865 |
1.61% |
| 2025-12-04 |
汇添富国证2000指数增强A |
1.6598 |
-0.66% |
| 2025-12-03 |
汇添富国证2000指数增强A |
1.6708 |
-0.80% |
| 2025-12-02 |
汇添富国证2000指数增强A |
1.6842 |
-0.67% |
| 2025-12-01 |
汇添富国证2000指数增强A |
1.6955 |
0.59% |
| 2025-11-28 |
汇添富国证2000指数增强A |
1.6856 |
1.44% |
| 2025-11-27 |
汇添富国证2000指数增强A |
1.6616 |
0.48% |
| 2025-11-26 |
汇添富国证2000指数增强A |
1.6536 |
-0.03% |
| 2025-11-25 |
汇添富国证2000指数增强A |
1.6541 |
1.72% |
| 2025-11-24 |
汇添富国证2000指数增强A |
1.6262 |
1.26% |
| 2025-11-21 |
汇添富国证2000指数增强A |
1.6059 |
-4.00% |
| 2025-11-20 |
汇添富国证2000指数增强A |
1.6728 |
-0.58% |
| 2025-11-19 |
汇添富国证2000指数增强A |
1.6826 |
-1.16% |
| 2025-11-18 |
汇添富国证2000指数增强A |
1.7024 |
-1.07% |
