近一月汇添富上证50基本面增强指数D基金净值查询
查询指定日期范围汇添富上证50基本面增强指数D019546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 |
汇添富上证50基本面增强指数D |
0.8602 |
0.10% |
| 2024-05-09 |
汇添富上证50基本面增强指数D |
0.8593 |
0.50% |
| 2024-05-08 |
汇添富上证50基本面增强指数D |
0.8550 |
-0.01% |
| 2024-05-07 |
汇添富上证50基本面增强指数D |
0.8551 |
0.01% |
| 2024-05-06 |
汇添富上证50基本面增强指数D |
0.8550 |
0.62% |
| 2024-04-30 |
汇添富上证50基本面增强指数D |
0.8497 |
0.39% |
| 2024-04-29 |
汇添富上证50基本面增强指数D |
0.8464 |
-0.52% |
| 2024-04-26 |
汇添富上证50基本面增强指数D |
0.8508 |
1.06% |
| 2024-04-25 |
汇添富上证50基本面增强指数D |
0.8419 |
-0.02% |
| 2024-04-24 |
汇添富上证50基本面增强指数D |
0.8421 |
0.45% |
| 2024-04-23 |
汇添富上证50基本面增强指数D |
0.8383 |
-0.53% |
| 2024-04-22 |
汇添富上证50基本面增强指数D |
0.8428 |
-0.99% |
| 2024-04-19 |
汇添富上证50基本面增强指数D |
0.8512 |
-0.07% |
| 2024-04-18 |
汇添富上证50基本面增强指数D |
0.8518 |
-0.18% |
| 2024-04-17 |
汇添富上证50基本面增强指数D |
0.8533 |
0.80% |
| 2024-04-16 |
汇添富上证50基本面增强指数D |
0.8465 |
-0.34% |
| 2024-04-15 |
汇添富上证50基本面增强指数D |
0.8494 |
2.19% |
| 2024-04-12 |
汇添富上证50基本面增强指数D |
0.8312 |
-0.34% |
