近一年汇添富中证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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
汇添富中证500指数增强A |
1.9645 |
0.48% |
| 2025-09-15 |
汇添富中证500指数增强A |
1.9551 |
-0.30% |
| 2025-09-12 |
汇添富中证500指数增强A |
1.9609 |
-0.01% |
| 2025-09-11 |
汇添富中证500指数增强A |
1.9611 |
2.28% |
| 2025-09-10 |
汇添富中证500指数增强A |
1.9174 |
-0.04% |
| 2025-09-09 |
汇添富中证500指数增强A |
1.9181 |
-0.69% |
| 2025-09-08 |
汇添富中证500指数增强A |
1.9315 |
0.97% |
| 2025-09-05 |
汇添富中证500指数增强A |
1.9130 |
2.36% |
| 2025-09-04 |
汇添富中证500指数增强A |
1.8689 |
-1.65% |
| 2025-09-03 |
汇添富中证500指数增强A |
1.9002 |
-1.44% |
| 2025-09-02 |
汇添富中证500指数增强A |
1.9280 |
-1.72% |
| 2025-09-01 |
汇添富中证500指数增强A |
1.9617 |
0.39% |
| 2025-08-29 |
汇添富中证500指数增强A |
1.9540 |
0.18% |
| 2025-08-28 |
汇添富中证500指数增强A |
1.9505 |
1.46% |
| 2025-08-27 |
汇添富中证500指数增强A |
1.9225 |
-1.63% |
| 2025-08-26 |
汇添富中证500指数增强A |
1.9544 |
0.28% |
| 2025-08-25 |
汇添富中证500指数增强A |
1.9490 |
1.01% |
| 2025-08-22 |
汇添富中证500指数增强A |
1.9296 |
1.14% |
| 2025-08-21 |
汇添富中证500指数增强A |
1.9079 |
-0.22% |
| 2025-08-20 |
汇添富中证500指数增强A |
1.9121 |
1.18% |
| 2025-08-19 |
汇添富中证500指数增强A |
1.8898 |
0.06% |
| 2025-08-18 |
汇添富中证500指数增强A |
1.8886 |
1.05% |
| 2025-08-15 |
汇添富中证500指数增强A |
1.8690 |
1.64% |
| 2025-08-14 |
汇添富中证500指数增强A |
1.8388 |
-1.21% |
| 2025-08-13 |
汇添富中证500指数增强A |
1.8614 |
1.21% |
| 2025-08-12 |
汇添富中证500指数增强A |
1.8392 |
0.27% |
| 2025-08-11 |
汇添富中证500指数增强A |
1.8342 |
0.94% |
| 2025-08-08 |
汇添富中证500指数增强A |
1.8171 |
-0.03% |
| 2025-08-07 |
汇添富中证500指数增强A |
1.8176 |
-0.13% |
| 2025-08-06 |
汇添富中证500指数增强A |
1.8200 |
0.65% |
| 2025-08-05 |
汇添富中证500指数增强A |
1.8082 |
0.74% |
| 2025-08-04 |
汇添富中证500指数增强A |
1.7950 |
0.61% |
| 2025-08-01 |
汇添富中证500指数增强A |
1.7842 |
0.10% |
| 2025-07-31 |
汇添富中证500指数增强A |
1.7824 |
-1.51% |
| 2025-07-30 |
汇添富中证500指数增强A |
1.8098 |
-0.31% |
| 2025-07-29 |
汇添富中证500指数增强A |
1.8155 |
0.24% |
| 2025-07-28 |
汇添富中证500指数增强A |
1.8111 |
0.00% |
| 2025-07-25 |
汇添富中证500指数增强A |
1.8111 |
0.11% |
| 2025-07-24 |
汇添富中证500指数增强A |
1.8091 |
1.20% |
| 2025-07-23 |
汇添富中证500指数增强A |
1.7876 |
-0.36% |
| 2025-07-22 |
汇添富中证500指数增强A |
1.7940 |
1.01% |
| 2025-07-21 |
汇添富中证500指数增强A |
1.7760 |
1.20% |
| 2025-07-18 |
汇添富中证500指数增强A |
1.7549 |
0.35% |
| 2025-07-17 |
汇添富中证500指数增强A |
1.7487 |
0.70% |
| 2025-07-16 |
汇添富中证500指数增强A |
1.7366 |
0.14% |
| 2025-07-15 |
汇添富中证500指数增强A |
1.7341 |
-0.29% |
| 2025-07-14 |
汇添富中证500指数增强A |
1.7392 |
0.14% |
| 2025-07-11 |
汇添富中证500指数增强A |
1.7367 |
0.60% |
| 2025-07-10 |
汇添富中证500指数增强A |
1.7263 |
0.61% |
| 2025-07-09 |
汇添富中证500指数增强A |
1.7159 |
-0.31% |
| 2025-07-08 |
汇添富中证500指数增强A |
1.7213 |
1.06% |
| 2025-07-07 |
汇添富中证500指数增强A |
1.7032 |
0.04% |
| 2025-07-04 |
汇添富中证500指数增强A |
1.7025 |
-0.31% |
| 2025-07-03 |
汇添富中证500指数增强A |
1.7078 |
0.44% |
| 2025-07-02 |
汇添富中证500指数增强A |
1.7003 |
-0.11% |
| 2025-07-01 |
汇添富中证500指数增强A |
1.7022 |
0.34% |
| 2025-06-30 |
汇添富中证500指数增强A |
1.6964 |
0.72% |
| 2025-06-27 |
汇添富中证500指数增强A |
1.6843 |
0.48% |
| 2025-06-26 |
汇添富中证500指数增强A |
1.6763 |
-0.35% |
| 2025-06-25 |
汇添富中证500指数增强A |
1.6822 |
1.25% |
| 2025-06-24 |
汇添富中证500指数增强A |
1.6615 |
1.60% |
| 2025-06-23 |
汇添富中证500指数增强A |
1.6353 |
0.65% |
| 2025-06-20 |
汇添富中证500指数增强A |
1.6247 |
-0.39% |
| 2025-06-19 |
汇添富中证500指数增强A |
1.6311 |
-1.07% |
| 2025-06-18 |
汇添富中证500指数增强A |
1.6487 |
-0.05% |
| 2025-06-17 |
汇添富中证500指数增强A |
1.6495 |
-0.10% |
| 2025-06-16 |
汇添富中证500指数增强A |
1.6512 |
0.32% |
| 2025-06-13 |
汇添富中证500指数增强A |
1.6459 |
-0.97% |
| 2025-06-12 |
汇添富中证500指数增强A |
1.6621 |
0.13% |
| 2025-06-11 |
汇添富中证500指数增强A |
1.6600 |
0.70% |
| 2025-06-10 |
汇添富中证500指数增强A |
1.6485 |
-0.75% |
| 2025-06-09 |
汇添富中证500指数增强A |
1.6609 |
0.64% |
| 2025-06-06 |
汇添富中证500指数增强A |
1.6503 |
0.02% |
| 2025-06-05 |
汇添富中证500指数增强A |
1.6499 |
0.40% |
| 2025-06-04 |
汇添富中证500指数增强A |
1.6434 |
0.68% |
| 2025-06-03 |
汇添富中证500指数增强A |
1.6323 |
0.27% |
| 2025-05-30 |
汇添富中证500指数增强A |
1.6279 |
-0.77% |
| 2025-05-29 |
汇添富中证500指数增强A |
1.6406 |
1.47% |
| 2025-05-28 |
汇添富中证500指数增强A |
1.6169 |
-0.10% |
| 2025-05-27 |
汇添富中证500指数增强A |
1.6185 |
-0.04% |
| 2025-05-26 |
汇添富中证500指数增强A |
1.6192 |
0.24% |
| 2025-05-23 |
汇添富中证500指数增强A |
1.6154 |
-0.68% |
| 2025-05-22 |
汇添富中证500指数增强A |
1.6265 |
-0.79% |
| 2025-05-21 |
汇添富中证500指数增强A |
1.6394 |
0.06% |
| 2025-05-20 |
汇添富中证500指数增强A |
1.6384 |
0.64% |
| 2025-05-19 |
汇添富中证500指数增强A |
1.6280 |
0.30% |
| 2025-05-16 |
汇添富中证500指数增强A |
1.6231 |
0.14% |
| 2025-05-15 |
汇添富中证500指数增强A |
1.6209 |
-1.10% |
| 2025-05-14 |
汇添富中证500指数增强A |
1.6390 |
0.26% |
| 2025-05-13 |
汇添富中证500指数增强A |
1.6348 |
-0.16% |
| 2025-05-12 |
汇添富中证500指数增强A |
1.6375 |
1.27% |
| 2025-05-09 |
汇添富中证500指数增强A |
1.6170 |
-0.65% |
| 2025-05-08 |
汇添富中证500指数增强A |
1.6275 |
0.52% |
| 2025-05-07 |
汇添富中证500指数增强A |
1.6191 |
0.32% |
| 2025-05-06 |
汇添富中证500指数增强A |
1.6140 |
1.73% |
| 2025-04-30 |
汇添富中证500指数增强A |
1.5865 |
0.32% |
| 2025-04-29 |
汇添富中证500指数增强A |
1.5815 |
0.19% |
| 2025-04-28 |
汇添富中证500指数增强A |
1.5785 |
-0.69% |
| 2025-04-25 |
汇添富中证500指数增强A |
1.5894 |
0.42% |
| 2025-04-24 |
汇添富中证500指数增强A |
1.5828 |
-0.40% |
| 2025-04-23 |
汇添富中证500指数增强A |
1.5892 |
0.65% |
| 2025-04-22 |
汇添富中证500指数增强A |
1.5789 |
-0.05% |
| 2025-04-21 |
汇添富中证500指数增强A |
1.5797 |
1.33% |
| 2025-04-18 |
汇添富中证500指数增强A |
1.5589 |
0.38% |
| 2025-04-17 |
汇添富中证500指数增强A |
1.5530 |
0.21% |
| 2025-04-16 |
汇添富中证500指数增强A |
1.5498 |
-0.93% |
| 2025-04-15 |
汇添富中证500指数增强A |
1.5643 |
-0.29% |
| 2025-04-14 |
汇添富中证500指数增强A |
1.5689 |
0.97% |
| 2025-04-11 |
汇添富中证500指数增强A |
1.5539 |
0.50% |
| 2025-04-10 |
汇添富中证500指数增强A |
1.5461 |
1.89% |
| 2025-04-09 |
汇添富中证500指数增强A |
1.5174 |
1.48% |
| 2025-04-08 |
汇添富中证500指数增强A |
1.4953 |
0.36% |
| 2025-04-07 |
汇添富中证500指数增强A |
1.4899 |
-9.05% |
| 2025-04-03 |
汇添富中证500指数增强A |
1.6382 |
-0.93% |
| 2025-04-02 |
汇添富中证500指数增强A |
1.6536 |
0.06% |
| 2025-04-01 |
汇添富中证500指数增强A |
1.6526 |
0.59% |
| 2025-03-31 |
汇添富中证500指数增强A |
1.6429 |
-1.07% |
| 2025-03-28 |
汇添富中证500指数增强A |
1.6606 |
-0.53% |
| 2025-03-27 |
汇添富中证500指数增强A |
1.6695 |
0.00% |
| 2025-03-26 |
汇添富中证500指数增强A |
1.6695 |
0.22% |
| 2025-03-25 |
汇添富中证500指数增强A |
1.6659 |
-0.04% |
| 2025-03-24 |
汇添富中证500指数增强A |
1.6665 |
-0.33% |
| 2025-03-21 |
汇添富中证500指数增强A |
1.6721 |
-0.94% |
| 2025-03-20 |
汇添富中证500指数增强A |
1.6879 |
-0.25% |
| 2025-03-19 |
汇添富中证500指数增强A |
1.6922 |
-0.51% |
| 2025-03-18 |
汇添富中证500指数增强A |
1.7008 |
0.48% |
| 2025-03-17 |
汇添富中证500指数增强A |
1.6927 |
0.16% |
| 2025-03-14 |
汇添富中证500指数增强A |
1.6900 |
1.70% |
| 2025-03-13 |
汇添富中证500指数增强A |
1.6618 |
-0.47% |
| 2025-03-12 |
汇添富中证500指数增强A |
1.6696 |
0.28% |
| 2025-03-11 |
汇添富中证500指数增强A |
1.6650 |
0.60% |
| 2025-03-10 |
汇添富中证500指数增强A |
1.6551 |
0.21% |
| 2025-03-07 |
汇添富中证500指数增强A |
1.6516 |
-0.25% |
| 2025-03-06 |
汇添富中证500指数增强A |
1.6558 |
1.19% |
| 2025-03-05 |
汇添富中证500指数增强A |
1.6364 |
0.07% |
| 2025-03-04 |
汇添富中证500指数增强A |
1.6352 |
0.73% |
| 2025-03-03 |
汇添富中证500指数增强A |
1.6233 |
0.46% |
| 2025-02-28 |
汇添富中证500指数增强A |
1.6158 |
-2.36% |
| 2025-02-27 |
汇添富中证500指数增强A |
1.6549 |
-0.23% |
| 2025-02-26 |
汇添富中证500指数增强A |
1.6587 |
1.18% |
| 2025-02-25 |
汇添富中证500指数增强A |
1.6393 |
-0.92% |
| 2025-02-24 |
汇添富中证500指数增强A |
1.6546 |
0.08% |
| 2025-02-21 |
汇添富中证500指数增强A |
1.6533 |
0.94% |
| 2025-02-20 |
汇添富中证500指数增强A |
1.6379 |
0.31% |
| 2025-02-19 |
汇添富中证500指数增强A |
1.6329 |
1.25% |
| 2025-02-18 |
汇添富中证500指数增强A |
1.6128 |
-1.65% |
| 2025-02-17 |
汇添富中证500指数增强A |
1.6398 |
-0.01% |
| 2025-02-14 |
汇添富中证500指数增强A |
1.6399 |
0.43% |
| 2025-02-13 |
汇添富中证500指数增强A |
1.6329 |
-0.95% |
| 2025-02-12 |
汇添富中证500指数增强A |
1.6485 |
0.74% |
| 2025-02-11 |
汇添富中证500指数增强A |
1.6364 |
-0.44% |
| 2025-02-10 |
汇添富中证500指数增强A |
1.6437 |
0.55% |
| 2025-02-07 |
汇添富中证500指数增强A |
1.6347 |
1.19% |
| 2025-02-06 |
汇添富中证500指数增强A |
1.6155 |
1.56% |
| 2025-02-05 |
汇添富中证500指数增强A |
1.5907 |
0.05% |
| 2025-01-27 |
汇添富中证500指数增强A |
1.5899 |
-0.42% |
| 2025-01-24 |
汇添富中证500指数增强A |
1.5966 |
1.04% |
| 2025-01-23 |
汇添富中证500指数增强A |
1.5802 |
-0.23% |
| 2025-01-22 |
汇添富中证500指数增强A |
1.5838 |
-0.41% |
| 2025-01-21 |
汇添富中证500指数增强A |
1.5904 |
0.07% |
| 2025-01-20 |
汇添富中证500指数增强A |
1.5893 |
0.42% |
| 2025-01-17 |
汇添富中证500指数增强A |
1.5826 |
0.67% |
| 2025-01-16 |
汇添富中证500指数增强A |
1.5720 |
0.36% |
| 2025-01-15 |
汇添富中证500指数增强A |
1.5663 |
-0.71% |
| 2025-01-14 |
汇添富中证500指数增强A |
1.5775 |
2.91% |
| 2025-01-13 |
汇添富中证500指数增强A |
1.5329 |
0.02% |
| 2025-01-10 |
汇添富中证500指数增强A |
1.5326 |
-1.31% |
| 2025-01-09 |
汇添富中证500指数增强A |
1.5529 |
-0.23% |
| 2025-01-08 |
汇添富中证500指数增强A |
1.5565 |
-0.52% |
| 2025-01-07 |
汇添富中证500指数增强A |
1.5647 |
0.46% |
| 2025-01-06 |
汇添富中证500指数增强A |
1.5575 |
0.26% |
| 2025-01-03 |
汇添富中证500指数增强A |
1.5535 |
-1.56% |
| 2025-01-02 |
汇添富中证500指数增强A |
1.5781 |
-2.81% |
| 2024-12-31 |
汇添富中证500指数增强A |
1.6237 |
-2.24% |
| 2024-12-26 |
汇添富中证500指数增强A |
1.6473 |
0.48% |
| 2024-12-25 |
汇添富中证500指数增强A |
1.6395 |
-0.70% |
| 2024-12-24 |
汇添富中证500指数增强A |
1.6511 |
1.21% |
| 2024-12-23 |
汇添富中证500指数增强A |
1.6314 |
-1.52% |
| 2024-12-20 |
汇添富中证500指数增强A |
1.6565 |
0.22% |
| 2024-12-19 |
汇添富中证500指数增强A |
1.6528 |
0.20% |
| 2024-12-18 |
汇添富中证500指数增强A |
1.6495 |
0.68% |
| 2024-12-17 |
汇添富中证500指数增强A |
1.6384 |
-1.11% |
| 2024-12-16 |
汇添富中证500指数增强A |
1.6568 |
-0.56% |
