近一季汇添富沪深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% |
| 2025-11-17 |
汇添富沪深300指数增强A |
1.5619 |
-0.78% |
| 2025-11-14 |
汇添富沪深300指数增强A |
1.5742 |
-1.16% |
| 2025-11-13 |
汇添富沪深300指数增强A |
1.5926 |
0.93% |
| 2025-11-12 |
汇添富沪深300指数增强A |
1.5780 |
0.11% |
| 2025-11-11 |
汇添富沪深300指数增强A |
1.5763 |
-0.57% |
| 2025-11-10 |
汇添富沪深300指数增强A |
1.5853 |
0.30% |
| 2025-11-07 |
汇添富沪深300指数增强A |
1.5805 |
-0.19% |
| 2025-11-06 |
汇添富沪深300指数增强A |
1.5835 |
1.25% |
| 2025-11-05 |
汇添富沪深300指数增强A |
1.5639 |
0.19% |
| 2025-11-04 |
汇添富沪深300指数增强A |
1.5609 |
-0.59% |
| 2025-11-03 |
汇添富沪深300指数增强A |
1.5701 |
0.28% |
| 2025-10-31 |
汇添富沪深300指数增强A |
1.5657 |
-0.91% |
| 2025-10-30 |
汇添富沪深300指数增强A |
1.5800 |
-0.75% |
| 2025-10-29 |
汇添富沪深300指数增强A |
1.5919 |
0.84% |
| 2025-10-28 |
汇添富沪深300指数增强A |
1.5786 |
-0.33% |
| 2025-10-27 |
汇添富沪深300指数增强A |
1.5838 |
0.94% |
| 2025-10-24 |
汇添富沪深300指数增强A |
1.5690 |
0.85% |
| 2025-10-23 |
汇添富沪深300指数增强A |
1.5557 |
0.58% |
| 2025-10-22 |
汇添富沪深300指数增强A |
1.5468 |
-0.21% |
| 2025-10-21 |
汇添富沪深300指数增强A |
1.5500 |
1.32% |
| 2025-10-20 |
汇添富沪深300指数增强A |
1.5298 |
0.46% |
| 2025-10-17 |
汇添富沪深300指数增强A |
1.5228 |
-1.93% |
| 2025-10-16 |
汇添富沪深300指数增强A |
1.5527 |
0.19% |
| 2025-10-15 |
汇添富沪深300指数增强A |
1.5498 |
1.33% |
| 2025-10-14 |
汇添富沪深300指数增强A |
1.5295 |
-0.70% |
| 2025-10-13 |
汇添富沪深300指数增强A |
1.5403 |
-0.67% |
| 2025-10-10 |
汇添富沪深300指数增强A |
1.5507 |
-1.17% |
| 2025-10-09 |
汇添富沪深300指数增强A |
1.5691 |
1.26% |
| 2025-09-30 |
汇添富沪深300指数增强A |
1.5496 |
0.18% |
| 2025-09-29 |
汇添富沪深300指数增强A |
1.5468 |
1.32% |
| 2025-09-26 |
汇添富沪深300指数增强A |
1.5267 |
-0.59% |
| 2025-09-25 |
汇添富沪深300指数增强A |
1.5358 |
0.15% |
| 2025-09-24 |
汇添富沪深300指数增强A |
1.5335 |
1.03% |
| 2025-09-23 |
汇添富沪深300指数增强A |
1.5179 |
0.02% |
| 2025-09-22 |
汇添富沪深300指数增强A |
1.5176 |
0.15% |
| 2025-09-19 |
汇添富沪深300指数增强A |
1.5154 |
0.11% |
| 2025-09-18 |
汇添富沪深300指数增强A |
1.5137 |
-1.17% |
| 2025-09-17 |
汇添富沪深300指数增强A |
1.5316 |
0.68% |
