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 |
| 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% |
| 2025-11-17 |
汇添富中证500指数增强A |
1.9982 |
-0.47% |
| 2025-11-14 |
汇添富中证500指数增强A |
2.0077 |
-1.13% |
| 2025-11-13 |
汇添富中证500指数增强A |
2.0307 |
1.02% |
| 2025-11-12 |
汇添富中证500指数增强A |
2.0101 |
-0.38% |
| 2025-11-11 |
汇添富中证500指数增强A |
2.0177 |
-0.55% |
| 2025-11-10 |
汇添富中证500指数增强A |
2.0288 |
0.23% |
| 2025-11-07 |
汇添富中证500指数增强A |
2.0241 |
-0.26% |
| 2025-11-06 |
汇添富中证500指数增强A |
2.0294 |
1.32% |
| 2025-11-05 |
汇添富中证500指数增强A |
2.0029 |
0.35% |
| 2025-11-04 |
汇添富中证500指数增强A |
1.9960 |
-1.30% |
| 2025-11-03 |
汇添富中证500指数增强A |
2.0222 |
0.09% |
| 2025-10-31 |
汇添富中证500指数增强A |
2.0203 |
-0.31% |
| 2025-10-30 |
汇添富中证500指数增强A |
2.0265 |
-1.39% |
| 2025-10-29 |
汇添富中证500指数增强A |
2.0551 |
1.30% |
| 2025-10-28 |
汇添富中证500指数增强A |
2.0288 |
-0.34% |
| 2025-10-27 |
汇添富中证500指数增强A |
2.0357 |
1.39% |
| 2025-10-24 |
汇添富中证500指数增强A |
2.0077 |
1.03% |
| 2025-10-23 |
汇添富中证500指数增强A |
1.9872 |
0.50% |
| 2025-10-22 |
汇添富中证500指数增强A |
1.9773 |
-0.47% |
| 2025-10-21 |
汇添富中证500指数增强A |
1.9867 |
1.57% |
| 2025-10-20 |
汇添富中证500指数增强A |
1.9559 |
0.62% |
| 2025-10-17 |
汇添富中证500指数增强A |
1.9438 |
-2.52% |
| 2025-10-16 |
汇添富中证500指数增强A |
1.9941 |
-0.76% |
| 2025-10-15 |
汇添富中证500指数增强A |
2.0094 |
1.27% |
| 2025-10-14 |
汇添富中证500指数增强A |
1.9842 |
-1.64% |
| 2025-10-13 |
汇添富中证500指数增强A |
2.0173 |
-0.47% |
| 2025-10-10 |
汇添富中证500指数增强A |
2.0268 |
-1.03% |
| 2025-10-09 |
汇添富中证500指数增强A |
2.0479 |
1.66% |
| 2025-09-30 |
汇添富中证500指数增强A |
2.0145 |
0.77% |
| 2025-09-29 |
汇添富中证500指数增强A |
1.9991 |
1.07% |
| 2025-09-26 |
汇添富中证500指数增强A |
1.9779 |
-0.71% |
| 2025-09-25 |
汇添富中证500指数增强A |
1.9920 |
0.26% |
| 2025-09-24 |
汇添富中证500指数增强A |
1.9868 |
1.87% |
| 2025-09-23 |
汇添富中证500指数增强A |
1.9503 |
-0.63% |
| 2025-09-22 |
汇添富中证500指数增强A |
1.9627 |
0.15% |
| 2025-09-19 |
汇添富中证500指数增强A |
1.9597 |
-0.12% |
| 2025-09-18 |
汇添富中证500指数增强A |
1.9621 |
-0.94% |
| 2025-09-17 |
汇添富中证500指数增强A |
1.9808 |
0.83% |
