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 |
| 2026-09-15 |
汇添富中证500指数增强A |
2.1201 |
-0.13% |
| 2026-09-14 |
汇添富中证500指数增强A |
2.1229 |
-0.06% |
| 2026-09-11 |
汇添富中证500指数增强A |
2.1241 |
-1.82% |
| 2026-09-10 |
汇添富中证500指数增强A |
2.1634 |
-0.55% |
| 2026-09-09 |
汇添富中证500指数增强A |
2.1754 |
0.23% |
| 2026-09-08 |
汇添富中证500指数增强A |
2.1705 |
0.13% |
| 2026-09-07 |
汇添富中证500指数增强A |
2.1677 |
1.54% |
| 2026-09-04 |
汇添富中证500指数增强A |
2.1348 |
-1.30% |
| 2026-09-03 |
汇添富中证500指数增强A |
2.1630 |
0.49% |
| 2026-09-02 |
汇添富中证500指数增强A |
2.1524 |
-1.45% |
| 2026-09-01 |
汇添富中证500指数增强A |
2.1840 |
-1.13% |
| 2026-08-31 |
汇添富中证500指数增强A |
2.2089 |
0.97% |
| 2026-08-28 |
汇添富中证500指数增强A |
2.1877 |
-0.61% |
| 2026-08-27 |
汇添富中证500指数增强A |
2.2012 |
2.24% |
| 2026-08-26 |
汇添富中证500指数增强A |
2.1529 |
0.57% |
| 2026-08-25 |
汇添富中证500指数增强A |
2.1408 |
-0.27% |
| 2026-08-24 |
汇添富中证500指数增强A |
2.1466 |
-1.50% |
| 2026-08-21 |
汇添富中证500指数增强A |
2.1793 |
0.10% |
| 2026-08-20 |
汇添富中证500指数增强A |
2.1771 |
0.84% |
| 2026-08-19 |
汇添富中证500指数增强A |
2.1589 |
-4.10% |
| 2026-08-18 |
汇添富中证500指数增强A |
2.2513 |
-0.01% |
| 2026-08-17 |
汇添富中证500指数增强A |
2.2516 |
2.20% |
