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 |
| 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% |
| 2026-06-16 |
汇添富中证500指数增强A |
2.2562 |
0.71% |
| 2026-06-15 |
汇添富中证500指数增强A |
2.2404 |
2.95% |
| 2026-06-12 |
汇添富中证500指数增强A |
2.1761 |
1.22% |
| 2026-06-11 |
汇添富中证500指数增强A |
2.1498 |
-0.52% |
| 2026-06-10 |
汇添富中证500指数增强A |
2.1611 |
-1.03% |
| 2026-06-09 |
汇添富中证500指数增强A |
2.1837 |
2.19% |
| 2026-06-08 |
汇添富中证500指数增强A |
2.1370 |
-3.04% |
| 2026-06-05 |
汇添富中证500指数增强A |
2.2041 |
-0.71% |
| 2026-06-04 |
汇添富中证500指数增强A |
2.2199 |
-0.41% |
| 2026-06-03 |
汇添富中证500指数增强A |
2.2290 |
0.18% |
| 2026-06-02 |
汇添富中证500指数增强A |
2.2251 |
0.21% |
| 2026-06-01 |
汇添富中证500指数增强A |
2.2204 |
-0.49% |
| 2026-05-29 |
汇添富中证500指数增强A |
2.2313 |
-2.02% |
| 2026-05-28 |
汇添富中证500指数增强A |
2.2773 |
0.33% |
| 2026-05-27 |
汇添富中证500指数增强A |
2.2699 |
-1.30% |
| 2026-05-26 |
汇添富中证500指数增强A |
2.2998 |
0.01% |
| 2026-05-25 |
汇添富中证500指数增强A |
2.2996 |
1.24% |
| 2026-05-22 |
汇添富中证500指数增强A |
2.2715 |
1.75% |
| 2026-05-21 |
汇添富中证500指数增强A |
2.2325 |
-2.37% |
| 2026-05-20 |
汇添富中证500指数增强A |
2.2867 |
0.21% |
| 2026-05-19 |
汇添富中证500指数增强A |
2.2818 |
0.97% |
| 2026-05-18 |
汇添富中证500指数增强A |
2.2599 |
0.00% |
| 2026-05-15 |
汇添富中证500指数增强A |
2.2600 |
-1.18% |
| 2026-05-14 |
汇添富中证500指数增强A |
2.2869 |
-2.24% |
| 2026-05-13 |
汇添富中证500指数增强A |
2.3392 |
1.34% |
| 2026-05-12 |
汇添富中证500指数增强A |
2.3082 |
-0.55% |
| 2026-05-11 |
汇添富中证500指数增强A |
2.3210 |
1.20% |
| 2026-05-08 |
汇添富中证500指数增强A |
2.2935 |
0.05% |
| 2026-04-30 |
汇添富中证500指数增强A |
2.2237 |
-0.25% |
| 2026-04-29 |
汇添富中证500指数增强A |
2.2293 |
1.43% |
| 2026-04-28 |
汇添富中证500指数增强A |
2.1979 |
-0.92% |
| 2026-04-27 |
汇添富中证500指数增强A |
2.2182 |
0.58% |
| 2026-04-24 |
汇添富中证500指数增强A |
2.2055 |
-0.52% |
| 2026-04-23 |
汇添富中证500指数增强A |
2.2170 |
-0.86% |
| 2026-04-22 |
汇添富中证500指数增强A |
2.2363 |
0.80% |
| 2026-04-21 |
汇添富中证500指数增强A |
2.2185 |
-0.04% |
| 2026-04-20 |
汇添富中证500指数增强A |
2.2193 |
0.66% |
| 2026-04-17 |
汇添富中证500指数增强A |
2.2047 |
0.10% |
| 2026-04-16 |
汇添富中证500指数增强A |
2.2024 |
1.37% |
| 2026-04-15 |
汇添富中证500指数增强A |
2.1726 |
-0.42% |
| 2026-04-14 |
汇添富中证500指数增强A |
2.1817 |
1.21% |
| 2026-04-13 |
汇添富中证500指数增强A |
2.1556 |
-0.32% |
| 2026-04-10 |
汇添富中证500指数增强A |
2.1626 |
0.95% |
| 2026-04-09 |
汇添富中证500指数增强A |
2.1422 |
-0.59% |
| 2026-04-08 |
汇添富中证500指数增强A |
2.1549 |
4.23% |
| 2026-04-07 |
汇添富中证500指数增强A |
2.0674 |
0.56% |
| 2026-04-03 |
汇添富中证500指数增强A |
2.0558 |
-1.06% |
| 2026-04-02 |
汇添富中证500指数增强A |
2.0779 |
-1.54% |
| 2026-04-01 |
汇添富中证500指数增强A |
2.1105 |
1.74% |
| 2026-03-31 |
汇添富中证500指数增强A |
2.0745 |
-1.46% |
| 2026-03-30 |
汇添富中证500指数增强A |
2.1052 |
0.14% |
| 2026-03-27 |
汇添富中证500指数增强A |
2.1023 |
1.28% |
| 2026-03-26 |
汇添富中证500指数增强A |
2.0757 |
-1.32% |
| 2026-03-25 |
汇添富中证500指数增强A |
2.1035 |
1.94% |
| 2026-03-24 |
汇添富中证500指数增强A |
2.0634 |
2.09% |
| 2026-03-23 |
汇添富中证500指数增强A |
2.0212 |
-4.23% |
| 2026-03-20 |
汇添富中证500指数增强A |
2.1104 |
-1.44% |
| 2026-03-19 |
汇添富中证500指数增强A |
2.1413 |
-2.47% |
| 2026-03-18 |
汇添富中证500指数增强A |
2.1956 |
0.62% |
| 2026-03-17 |
汇添富中证500指数增强A |
2.1820 |
-1.63% |
| 2026-03-16 |
汇添富中证500指数增强A |
2.2181 |
-0.54% |
| 2026-03-13 |
汇添富中证500指数增强A |
2.2301 |
-0.91% |
| 2026-03-12 |
汇添富中证500指数增强A |
2.2505 |
-0.45% |
| 2026-03-11 |
汇添富中证500指数增强A |
2.2606 |
0.29% |
| 2026-03-10 |
汇添富中证500指数增强A |
2.2541 |
1.47% |
| 2026-03-09 |
汇添富中证500指数增强A |
2.2214 |
-1.09% |
| 2026-03-06 |
汇添富中证500指数增强A |
2.2458 |
0.82% |
| 2026-03-05 |
汇添富中证500指数增强A |
2.2276 |
0.78% |
| 2026-03-04 |
汇添富中证500指数增强A |
2.2104 |
-0.76% |
| 2026-03-03 |
汇添富中证500指数增强A |
2.2273 |
-3.53% |
| 2026-03-02 |
汇添富中证500指数增强A |
2.3089 |
-0.44% |
| 2026-02-27 |
汇添富中证500指数增强A |
2.3192 |
0.66% |
| 2026-02-26 |
汇添富中证500指数增强A |
2.3041 |
0.27% |
| 2026-02-25 |
汇添富中证500指数增强A |
2.2978 |
1.34% |
| 2026-02-24 |
汇添富中证500指数增强A |
2.2674 |
1.27% |
| 2026-02-13 |
汇添富中证500指数增强A |
2.2390 |
-1.25% |
| 2026-02-12 |
汇添富中证500指数增强A |
2.2673 |
0.59% |
| 2026-02-11 |
汇添富中证500指数增强A |
2.2540 |
0.39% |
| 2026-02-10 |
汇添富中证500指数增强A |
2.2452 |
0.32% |
| 2026-02-09 |
汇添富中证500指数增强A |
2.2381 |
1.61% |
| 2026-02-06 |
汇添富中证500指数增强A |
2.2026 |
0.04% |
| 2026-02-05 |
汇添富中证500指数增强A |
2.2018 |
-1.32% |
| 2026-02-04 |
汇添富中证500指数增强A |
2.2313 |
0.33% |
| 2026-02-03 |
汇添富中证500指数增强A |
2.2240 |
2.42% |
| 2026-02-02 |
汇添富中证500指数增强A |
2.1715 |
-3.43% |
| 2026-01-30 |
汇添富中证500指数增强A |
2.2486 |
-1.36% |
| 2026-01-29 |
汇添富中证500指数增强A |
2.2796 |
-0.74% |
| 2026-01-28 |
汇添富中证500指数增强A |
2.2965 |
0.57% |
| 2026-01-27 |
汇添富中证500指数增强A |
2.2835 |
0.15% |
| 2026-01-26 |
汇添富中证500指数增强A |
2.2801 |
-0.64% |
| 2026-01-23 |
汇添富中证500指数增强A |
2.2949 |
1.61% |
| 2026-01-22 |
汇添富中证500指数增强A |
2.2585 |
0.36% |
| 2026-01-21 |
汇添富中证500指数增强A |
2.2504 |
1.07% |
| 2026-01-20 |
汇添富中证500指数增强A |
2.2266 |
-0.12% |
| 2026-01-19 |
汇添富中证500指数增强A |
2.2292 |
0.97% |
| 2026-01-16 |
汇添富中证500指数增强A |
2.2077 |
0.14% |
| 2026-01-15 |
汇添富中证500指数增强A |
2.2047 |
0.44% |
| 2026-01-14 |
汇添富中证500指数增强A |
2.1951 |
0.60% |
| 2026-01-13 |
汇添富中证500指数增强A |
2.1819 |
-1.07% |
| 2026-01-12 |
汇添富中证500指数增强A |
2.2054 |
1.55% |
| 2026-01-09 |
汇添富中证500指数增强A |
2.1717 |
1.61% |
| 2026-01-08 |
汇添富中证500指数增强A |
2.1373 |
0.03% |
| 2026-01-07 |
汇添富中证500指数增强A |
2.1366 |
0.08% |
| 2026-01-06 |
汇添富中证500指数增强A |
2.1349 |
1.97% |
| 2026-01-05 |
汇添富中证500指数增强A |
2.0937 |
1.93% |
| 2025-12-31 |
汇添富中证500指数增强A |
2.0540 |
-0.06% |
| 2025-12-30 |
汇添富中证500指数增强A |
2.0552 |
0.41% |
| 2025-12-29 |
汇添富中证500指数增强A |
2.0469 |
-0.50% |
| 2025-12-26 |
汇添富中证500指数增强A |
2.0571 |
0.42% |
| 2025-12-25 |
汇添富中证500指数增强A |
2.0484 |
0.57% |
| 2025-12-24 |
汇添富中证500指数增强A |
2.0368 |
0.97% |
| 2025-12-23 |
汇添富中证500指数增强A |
2.0172 |
-0.13% |
| 2025-12-22 |
汇添富中证500指数增强A |
2.0199 |
0.70% |
| 2025-12-19 |
汇添富中证500指数增强A |
2.0058 |
1.12% |
| 2025-12-18 |
汇添富中证500指数增强A |
1.9836 |
-0.13% |
| 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% |
| 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% |
