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 |
| 2025-12-16 |
汇添富沪深300指数增强A |
1.5433 |
-1.01% |
| 2025-12-15 |
汇添富沪深300指数增强A |
1.5591 |
-0.45% |
| 2025-12-12 |
汇添富沪深300指数增强A |
1.5661 |
0.69% |
| 2025-12-11 |
汇添富沪深300指数增强A |
1.5554 |
-0.65% |
| 2025-12-10 |
汇添富沪深300指数增强A |
1.5655 |
-0.04% |
| 2025-12-09 |
汇添富沪深300指数增强A |
1.5661 |
-0.60% |
| 2025-12-08 |
汇添富沪深300指数增强A |
1.5756 |
0.50% |
| 2025-12-05 |
汇添富沪深300指数增强A |
1.5677 |
0.91% |
| 2025-12-04 |
汇添富沪深300指数增强A |
1.5535 |
0.24% |
| 2025-12-03 |
汇添富沪深300指数增强A |
1.5498 |
-0.34% |
| 2025-12-02 |
汇添富沪深300指数增强A |
1.5551 |
-0.27% |
| 2025-12-01 |
汇添富沪深300指数增强A |
1.5593 |
1.10% |
| 2025-11-28 |
汇添富沪深300指数增强A |
1.5423 |
0.25% |
| 2025-11-27 |
汇添富沪深300指数增强A |
1.5384 |
-0.06% |
| 2025-11-26 |
汇添富沪深300指数增强A |
1.5394 |
0.35% |
| 2025-11-25 |
汇添富沪深300指数增强A |
1.5340 |
0.84% |
| 2025-11-24 |
汇添富沪深300指数增强A |
1.5212 |
0.12% |
| 2025-11-21 |
汇添富沪深300指数增强A |
1.5194 |
-2.09% |
| 2025-11-20 |
汇添富沪深300指数增强A |
1.5518 |
-0.37% |
| 2025-11-19 |
汇添富沪深300指数增强A |
1.5575 |
0.25% |
| 2025-11-18 |
汇添富沪深300指数增强A |
1.5536 |
-0.53% |
