近一年汇添富沪深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% |
| 2026-06-16 |
汇添富沪深300指数增强A |
1.6565 |
-0.25% |
| 2026-06-15 |
汇添富沪深300指数增强A |
1.6607 |
2.05% |
| 2026-06-12 |
汇添富沪深300指数增强A |
1.6273 |
1.30% |
| 2026-06-11 |
汇添富沪深300指数增强A |
1.6064 |
-0.52% |
| 2026-06-10 |
汇添富沪深300指数增强A |
1.6148 |
-0.85% |
| 2026-06-09 |
汇添富沪深300指数增强A |
1.6286 |
1.52% |
| 2026-06-08 |
汇添富沪深300指数增强A |
1.6042 |
-2.08% |
| 2026-06-05 |
汇添富沪深300指数增强A |
1.6382 |
-1.33% |
| 2026-06-04 |
汇添富沪深300指数增强A |
1.6603 |
-0.81% |
| 2026-06-03 |
汇添富沪深300指数增强A |
1.6738 |
0.32% |
| 2026-06-02 |
汇添富沪深300指数增强A |
1.6684 |
1.26% |
| 2026-06-01 |
汇添富沪深300指数增强A |
1.6477 |
-0.60% |
| 2026-05-29 |
汇添富沪深300指数增强A |
1.6577 |
-0.52% |
| 2026-05-28 |
汇添富沪深300指数增强A |
1.6664 |
0.12% |
| 2026-05-27 |
汇添富沪深300指数增强A |
1.6644 |
-0.74% |
| 2026-05-26 |
汇添富沪深300指数增强A |
1.6768 |
0.49% |
| 2026-05-25 |
汇添富沪深300指数增强A |
1.6687 |
1.36% |
| 2026-05-22 |
汇添富沪深300指数增强A |
1.6463 |
1.28% |
| 2026-05-21 |
汇添富沪深300指数增强A |
1.6255 |
-1.38% |
| 2026-05-20 |
汇添富沪深300指数增强A |
1.6483 |
-0.13% |
| 2026-05-19 |
汇添富沪深300指数增强A |
1.6504 |
0.49% |
| 2026-05-18 |
汇添富沪深300指数增强A |
1.6424 |
-0.39% |
| 2026-05-15 |
汇添富沪深300指数增强A |
1.6489 |
-0.97% |
| 2026-05-14 |
汇添富沪深300指数增强A |
1.6651 |
-1.54% |
| 2026-05-13 |
汇添富沪深300指数增强A |
1.6912 |
0.96% |
| 2026-05-12 |
汇添富沪深300指数增强A |
1.6751 |
-0.09% |
| 2026-05-11 |
汇添富沪深300指数增强A |
1.6766 |
1.42% |
| 2026-05-08 |
汇添富沪深300指数增强A |
1.6531 |
-0.46% |
| 2026-04-30 |
汇添富沪深300指数增强A |
1.6331 |
-0.29% |
| 2026-04-29 |
汇添富沪深300指数增强A |
1.6379 |
1.04% |
| 2026-04-28 |
汇添富沪深300指数增强A |
1.6211 |
-0.25% |
| 2026-04-27 |
汇添富沪深300指数增强A |
1.6251 |
0.15% |
| 2026-04-24 |
汇添富沪深300指数增强A |
1.6226 |
-0.42% |
| 2026-04-23 |
汇添富沪深300指数增强A |
1.6294 |
-0.34% |
| 2026-04-22 |
汇添富沪深300指数增强A |
1.6349 |
0.57% |
| 2026-04-21 |
汇添富沪深300指数增强A |
1.6256 |
0.27% |
| 2026-04-20 |
汇添富沪深300指数增强A |
1.6212 |
0.45% |
| 2026-04-17 |
汇添富沪深300指数增强A |
1.6139 |
-0.25% |
| 2026-04-16 |
汇添富沪深300指数增强A |
1.6180 |
0.86% |
| 2026-04-15 |
汇添富沪深300指数增强A |
1.6042 |
-0.12% |
| 2026-04-14 |
汇添富沪深300指数增强A |
1.6062 |
1.08% |
| 2026-04-13 |
汇添富沪深300指数增强A |
1.5891 |
0.06% |
| 2026-04-10 |
汇添富沪深300指数增强A |
1.5882 |
1.31% |
| 2026-04-09 |
汇添富沪深300指数增强A |
1.5676 |
-0.66% |
| 2026-04-08 |
汇添富沪深300指数增强A |
1.5780 |
3.24% |
| 2026-04-07 |
汇添富沪深300指数增强A |
1.5285 |
0.01% |
| 2026-04-03 |
汇添富沪深300指数增强A |
1.5283 |
-0.91% |
| 2026-04-02 |
汇添富沪深300指数增强A |
1.5424 |
-0.98% |
| 2026-04-01 |
汇添富沪深300指数增强A |
1.5577 |
1.56% |
| 2026-03-31 |
汇添富沪深300指数增强A |
1.5338 |
-0.68% |
| 2026-03-30 |
汇添富沪深300指数增强A |
1.5443 |
-0.31% |
| 2026-03-27 |
汇添富沪深300指数增强A |
1.5491 |
0.55% |
| 2026-03-26 |
汇添富沪深300指数增强A |
1.5406 |
-1.21% |
| 2026-03-25 |
汇添富沪深300指数增强A |
1.5594 |
1.40% |
| 2026-03-24 |
汇添富沪深300指数增强A |
1.5379 |
1.39% |
| 2026-03-23 |
汇添富沪深300指数增强A |
1.5168 |
-3.47% |
| 2026-03-20 |
汇添富沪深300指数增强A |
1.5713 |
-0.61% |
| 2026-03-19 |
汇添富沪深300指数增强A |
1.5809 |
-1.55% |
| 2026-03-18 |
汇添富沪深300指数增强A |
1.6058 |
0.38% |
| 2026-03-17 |
汇添富沪深300指数增强A |
1.5998 |
-0.57% |
| 2026-03-16 |
汇添富沪深300指数增强A |
1.6089 |
0.00% |
| 2026-03-13 |
汇添富沪深300指数增强A |
1.6089 |
-0.27% |
| 2026-03-12 |
汇添富沪深300指数增强A |
1.6132 |
-0.42% |
| 2026-03-11 |
汇添富沪深300指数增强A |
1.6200 |
0.72% |
| 2026-03-10 |
汇添富沪深300指数增强A |
1.6084 |
1.16% |
| 2026-03-09 |
汇添富沪深300指数增强A |
1.5899 |
-0.87% |
| 2026-03-06 |
汇添富沪深300指数增强A |
1.6038 |
0.48% |
| 2026-03-05 |
汇添富沪深300指数增强A |
1.5961 |
1.11% |
| 2026-03-04 |
汇添富沪深300指数增强A |
1.5786 |
-1.21% |
| 2026-03-03 |
汇添富沪深300指数增强A |
1.5980 |
-1.41% |
| 2026-03-02 |
汇添富沪深300指数增强A |
1.6208 |
0.03% |
| 2026-02-27 |
汇添富沪深300指数增强A |
1.6203 |
-0.28% |
| 2026-02-26 |
汇添富沪深300指数增强A |
1.6249 |
-0.25% |
| 2026-02-25 |
汇添富沪深300指数增强A |
1.6290 |
0.52% |
| 2026-02-24 |
汇添富沪深300指数增强A |
1.6205 |
0.93% |
| 2026-02-13 |
汇添富沪深300指数增强A |
1.6055 |
-1.18% |
| 2026-02-12 |
汇添富沪深300指数增强A |
1.6247 |
-0.01% |
| 2026-02-11 |
汇添富沪深300指数增强A |
1.6249 |
-0.11% |
| 2026-02-10 |
汇添富沪深300指数增强A |
1.6267 |
0.26% |
| 2026-02-09 |
汇添富沪深300指数增强A |
1.6225 |
1.29% |
| 2026-02-06 |
汇添富沪深300指数增强A |
1.6018 |
-0.46% |
| 2026-02-05 |
汇添富沪深300指数增强A |
1.6092 |
-0.48% |
| 2026-02-04 |
汇添富沪深300指数增强A |
1.6169 |
0.95% |
| 2026-02-03 |
汇添富沪深300指数增强A |
1.6017 |
1.07% |
| 2026-02-02 |
汇添富沪深300指数增强A |
1.5847 |
-1.95% |
| 2026-01-30 |
汇添富沪深300指数增强A |
1.6162 |
-0.84% |
| 2026-01-29 |
汇添富沪深300指数增强A |
1.6299 |
0.50% |
| 2026-01-28 |
汇添富沪深300指数增强A |
1.6218 |
0.25% |
| 2026-01-27 |
汇添富沪深300指数增强A |
1.6178 |
-0.03% |
| 2026-01-26 |
汇添富沪深300指数增强A |
1.6183 |
0.01% |
| 2026-01-23 |
汇添富沪深300指数增强A |
1.6182 |
-0.24% |
| 2026-01-22 |
汇添富沪深300指数增强A |
1.6221 |
0.06% |
| 2026-01-21 |
汇添富沪深300指数增强A |
1.6212 |
-0.07% |
| 2026-01-20 |
汇添富沪深300指数增强A |
1.6224 |
-0.18% |
| 2026-01-19 |
汇添富沪深300指数增强A |
1.6253 |
0.14% |
| 2026-01-16 |
汇添富沪深300指数增强A |
1.6230 |
-0.22% |
| 2026-01-15 |
汇添富沪深300指数增强A |
1.6265 |
0.27% |
| 2026-01-14 |
汇添富沪深300指数增强A |
1.6222 |
-0.27% |
| 2026-01-13 |
汇添富沪深300指数增强A |
1.6266 |
-0.51% |
| 2026-01-12 |
汇添富沪深300指数增强A |
1.6349 |
0.59% |
| 2026-01-09 |
汇添富沪深300指数增强A |
1.6253 |
0.55% |
| 2026-01-08 |
汇添富沪深300指数增强A |
1.6164 |
-0.61% |
| 2026-01-07 |
汇添富沪深300指数增强A |
1.6264 |
-0.46% |
| 2026-01-06 |
汇添富沪深300指数增强A |
1.6339 |
1.60% |
| 2026-01-05 |
汇添富沪深300指数增强A |
1.6082 |
1.69% |
| 2025-12-31 |
汇添富沪深300指数增强A |
1.5815 |
-0.23% |
| 2025-12-30 |
汇添富沪深300指数增强A |
1.5852 |
0.23% |
| 2025-12-29 |
汇添富沪深300指数增强A |
1.5815 |
-0.43% |
| 2025-12-26 |
汇添富沪深300指数增强A |
1.5884 |
0.21% |
| 2025-12-25 |
汇添富沪深300指数增强A |
1.5850 |
0.25% |
| 2025-12-24 |
汇添富沪深300指数增强A |
1.5810 |
0.35% |
| 2025-12-23 |
汇添富沪深300指数增强A |
1.5755 |
0.03% |
| 2025-12-22 |
汇添富沪深300指数增强A |
1.5751 |
0.48% |
| 2025-12-19 |
汇添富沪深300指数增强A |
1.5675 |
0.56% |
| 2025-12-18 |
汇添富沪深300指数增强A |
1.5587 |
-0.33% |
| 2025-12-17 |
汇添富沪深300指数增强A |
1.5639 |
1.33% |
| 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% |
