近一月汇添富中证500指数增强A|汇添富多因子基金净值查询
查询指定日期范围汇添富中证500指数增强A001050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 |
汇添富中证500指数增强A |
1.9861 |
1.41% |
| 2025-12-16 |
汇添富中证500指数增强A |
1.9584 |
-1.25% |
| 2025-12-15 |
汇添富中证500指数增强A |
1.9832 |
-0.46% |
| 2025-12-12 |
汇添富中证500指数增强A |
1.9924 |
1.01% |
| 2025-12-11 |
汇添富中证500指数增强A |
1.9724 |
-0.96% |
| 2025-12-10 |
汇添富中证500指数增强A |
1.9916 |
0.31% |
| 2025-12-09 |
汇添富中证500指数增强A |
1.9854 |
-0.67% |
| 2025-12-08 |
汇添富中证500指数增强A |
1.9988 |
0.49% |
| 2025-12-05 |
汇添富中证500指数增强A |
1.9891 |
1.21% |
| 2025-12-04 |
汇添富中证500指数增强A |
1.9654 |
0.13% |
| 2025-12-03 |
汇添富中证500指数增强A |
1.9628 |
-0.22% |
| 2025-12-02 |
汇添富中证500指数增强A |
1.9672 |
-0.63% |
| 2025-12-01 |
汇添富中证500指数增强A |
1.9796 |
1.08% |
| 2025-11-28 |
汇添富中证500指数增强A |
1.9584 |
0.86% |
| 2025-11-27 |
汇添富中证500指数增强A |
1.9417 |
0.15% |
| 2025-11-26 |
汇添富中证500指数增强A |
1.9387 |
-0.15% |
| 2025-11-25 |
汇添富中证500指数增强A |
1.9417 |
1.08% |
| 2025-11-24 |
汇添富中证500指数增强A |
1.9209 |
0.78% |
| 2025-11-21 |
汇添富中证500指数增强A |
1.9061 |
-2.89% |
| 2025-11-20 |
汇添富中证500指数增强A |
1.9629 |
-0.62% |
| 2025-11-19 |
汇添富中证500指数增强A |
1.9751 |
-0.36% |
| 2025-11-18 |
汇添富中证500指数增强A |
1.9823 |
-0.80% |
