近一月汇添富沪深300指数增强A|汇添富价值多因子股票基金净值查询
查询指定日期范围汇添富沪深300指数增强A005530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 |
汇添富沪深300指数增强A |
1.5950 |
0.87% |
| 2026-09-15 |
汇添富沪深300指数增强A |
1.5813 |
-0.55% |
| 2026-09-14 |
汇添富沪深300指数增强A |
1.5900 |
-0.54% |
| 2026-09-11 |
汇添富沪深300指数增强A |
1.5986 |
-0.91% |
| 2026-09-10 |
汇添富沪深300指数增强A |
1.6133 |
-0.26% |
| 2026-09-09 |
汇添富沪深300指数增强A |
1.6175 |
0.49% |
| 2026-09-08 |
汇添富沪深300指数增强A |
1.6096 |
-0.11% |
| 2026-09-07 |
汇添富沪深300指数增强A |
1.6114 |
0.92% |
| 2026-09-04 |
汇添富沪深300指数增强A |
1.5967 |
-0.32% |
| 2026-09-03 |
汇添富沪深300指数增强A |
1.6019 |
0.23% |
| 2026-09-02 |
汇添富沪深300指数增强A |
1.5982 |
-1.28% |
| 2026-09-01 |
汇添富沪深300指数增强A |
1.6190 |
-0.46% |
| 2026-08-31 |
汇添富沪深300指数增强A |
1.6265 |
0.43% |
| 2026-08-28 |
汇添富沪深300指数增强A |
1.6195 |
-0.34% |
| 2026-08-27 |
汇添富沪深300指数增强A |
1.6250 |
1.24% |
| 2026-08-26 |
汇添富沪深300指数增强A |
1.6051 |
0.69% |
| 2026-08-25 |
汇添富沪深300指数增强A |
1.5941 |
-0.24% |
| 2026-08-24 |
汇添富沪深300指数增强A |
1.5980 |
-1.20% |
| 2026-08-21 |
汇添富沪深300指数增强A |
1.6174 |
0.67% |
| 2026-08-20 |
汇添富沪深300指数增强A |
1.6067 |
0.22% |
| 2026-08-19 |
汇添富沪深300指数增强A |
1.6032 |
-2.58% |
| 2026-08-18 |
汇添富沪深300指数增强A |
1.6457 |
-0.32% |
| 2026-08-17 |
汇添富沪深300指数增强A |
1.6510 |
1.54% |
