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 |
| 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% |
| 2026-08-14 |
汇添富沪深300指数增强A |
1.6260 |
0.10% |
| 2026-08-13 |
汇添富沪深300指数增强A |
1.6243 |
-0.65% |
| 2026-08-12 |
汇添富沪深300指数增强A |
1.6349 |
0.59% |
| 2026-08-11 |
汇添富沪深300指数增强A |
1.6253 |
-0.70% |
| 2026-08-10 |
汇添富沪深300指数增强A |
1.6367 |
0.23% |
| 2026-08-07 |
汇添富沪深300指数增强A |
1.6330 |
0.74% |
| 2026-08-06 |
汇添富沪深300指数增强A |
1.6210 |
-0.15% |
| 2026-08-05 |
汇添富沪深300指数增强A |
1.6234 |
0.96% |
| 2026-08-04 |
汇添富沪深300指数增强A |
1.6080 |
1.12% |
| 2026-08-03 |
汇添富沪深300指数增强A |
1.5902 |
-0.57% |
| 2026-07-31 |
汇添富沪深300指数增强A |
1.5993 |
0.79% |
| 2026-07-30 |
汇添富沪深300指数增强A |
1.5868 |
-0.91% |
| 2026-07-29 |
汇添富沪深300指数增强A |
1.6013 |
0.85% |
| 2026-07-28 |
汇添富沪深300指数增强A |
1.5878 |
-2.30% |
| 2026-07-27 |
汇添富沪深300指数增强A |
1.6251 |
1.68% |
| 2026-07-24 |
汇添富沪深300指数增强A |
1.5983 |
-1.50% |
| 2026-07-23 |
汇添富沪深300指数增强A |
1.6227 |
0.52% |
| 2026-07-22 |
汇添富沪深300指数增强A |
1.6143 |
-0.43% |
| 2026-07-21 |
汇添富沪深300指数增强A |
1.6212 |
2.67% |
| 2026-07-20 |
汇添富沪深300指数增强A |
1.5790 |
1.42% |
| 2026-07-17 |
汇添富沪深300指数增强A |
1.5569 |
-3.16% |
| 2026-07-16 |
汇添富沪深300指数增强A |
1.6077 |
-1.46% |
| 2026-07-15 |
汇添富沪深300指数增强A |
1.6315 |
-0.01% |
| 2026-07-14 |
汇添富沪深300指数增强A |
1.6317 |
1.94% |
| 2026-07-13 |
汇添富沪深300指数增强A |
1.6006 |
-1.47% |
| 2026-07-10 |
汇添富沪深300指数增强A |
1.6244 |
-1.66% |
| 2026-07-09 |
汇添富沪深300指数增强A |
1.6518 |
2.05% |
| 2026-07-08 |
汇添富沪深300指数增强A |
1.6186 |
-0.43% |
| 2026-07-07 |
汇添富沪深300指数增强A |
1.6256 |
-0.94% |
| 2026-07-06 |
汇添富沪深300指数增强A |
1.6411 |
-0.02% |
| 2026-07-03 |
汇添富沪深300指数增强A |
1.6414 |
0.77% |
| 2026-07-02 |
汇添富沪深300指数增强A |
1.6288 |
-2.34% |
| 2026-07-01 |
汇添富沪深300指数增强A |
1.6678 |
-0.20% |
| 2026-06-30 |
汇添富沪深300指数增强A |
1.6712 |
1.03% |
| 2026-06-29 |
汇添富沪深300指数增强A |
1.6541 |
1.07% |
| 2026-06-26 |
汇添富沪深300指数增强A |
1.6366 |
-2.68% |
| 2026-06-25 |
汇添富沪深300指数增强A |
1.6816 |
0.85% |
| 2026-06-24 |
汇添富沪深300指数增强A |
1.6675 |
0.43% |
| 2026-06-23 |
汇添富沪深300指数增强A |
1.6604 |
-2.29% |
| 2026-06-22 |
汇添富沪深300指数增强A |
1.6993 |
1.89% |
| 2026-06-18 |
汇添富沪深300指数增强A |
1.6678 |
0.03% |
| 2026-06-17 |
汇添富沪深300指数增强A |
1.6673 |
0.65% |
