近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证500指数增强A |
2.1568 |
1.73% |
| 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% |
| 2026-08-14 |
汇添富中证500指数增强A |
2.2031 |
0.36% |
| 2026-08-13 |
汇添富中证500指数增强A |
2.1952 |
-1.00% |
| 2026-08-12 |
汇添富中证500指数增强A |
2.2174 |
0.79% |
| 2026-08-11 |
汇添富中证500指数增强A |
2.2000 |
-0.74% |
| 2026-08-10 |
汇添富中证500指数增强A |
2.2163 |
0.74% |
| 2026-08-07 |
汇添富中证500指数增强A |
2.2000 |
1.28% |
| 2026-08-06 |
汇添富中证500指数增强A |
2.1722 |
0.11% |
| 2026-08-05 |
汇添富中证500指数增强A |
2.1699 |
1.83% |
| 2026-08-04 |
汇添富中证500指数增强A |
2.1308 |
1.83% |
| 2026-08-03 |
汇添富中证500指数增强A |
2.0926 |
-0.41% |
| 2026-07-31 |
汇添富中证500指数增强A |
2.1013 |
1.87% |
| 2026-07-30 |
汇添富中证500指数增强A |
2.0628 |
-2.04% |
| 2026-07-29 |
汇添富中证500指数增强A |
2.1058 |
1.32% |
| 2026-07-28 |
汇添富中证500指数增强A |
2.0784 |
-2.56% |
| 2026-07-27 |
汇添富中证500指数增强A |
2.1329 |
2.68% |
| 2026-07-24 |
汇添富中证500指数增强A |
2.0772 |
-2.23% |
| 2026-07-23 |
汇添富中证500指数增强A |
2.1245 |
0.30% |
| 2026-07-22 |
汇添富中证500指数增强A |
2.1182 |
-0.50% |
| 2026-07-21 |
汇添富中证500指数增强A |
2.1289 |
4.09% |
| 2026-07-20 |
汇添富中证500指数增强A |
2.0452 |
-0.74% |
| 2026-07-17 |
汇添富中证500指数增强A |
2.0604 |
-4.58% |
| 2026-07-16 |
汇添富中证500指数增强A |
2.1592 |
-1.57% |
| 2026-07-15 |
汇添富中证500指数增强A |
2.1936 |
-1.01% |
| 2026-07-14 |
汇添富中证500指数增强A |
2.2159 |
1.54% |
| 2026-07-13 |
汇添富中证500指数增强A |
2.1824 |
-3.40% |
| 2026-07-10 |
汇添富中证500指数增强A |
2.2591 |
-1.10% |
| 2026-07-09 |
汇添富中证500指数增强A |
2.2842 |
2.23% |
| 2026-07-08 |
汇添富中证500指数增强A |
2.2343 |
-1.07% |
| 2026-07-07 |
汇添富中证500指数增强A |
2.2584 |
-1.47% |
| 2026-07-06 |
汇添富中证500指数增强A |
2.2921 |
-0.57% |
| 2026-07-03 |
汇添富中证500指数增强A |
2.3052 |
0.98% |
| 2026-07-02 |
汇添富中证500指数增强A |
2.2828 |
-2.51% |
| 2026-07-01 |
汇添富中证500指数增强A |
2.3415 |
0.33% |
| 2026-06-30 |
汇添富中证500指数增强A |
2.3337 |
1.93% |
| 2026-06-29 |
汇添富中证500指数增强A |
2.2896 |
1.15% |
| 2026-06-26 |
汇添富中证500指数增强A |
2.2636 |
-2.69% |
| 2026-06-25 |
汇添富中证500指数增强A |
2.3262 |
0.53% |
| 2026-06-24 |
汇添富中证500指数增强A |
2.3139 |
1.15% |
| 2026-06-23 |
汇添富中证500指数增强A |
2.2875 |
-1.60% |
| 2026-06-22 |
汇添富中证500指数增强A |
2.3247 |
1.96% |
| 2026-06-18 |
汇添富中证500指数增强A |
2.2800 |
0.11% |
| 2026-06-17 |
汇添富中证500指数增强A |
2.2776 |
0.95% |
