近一月汇添富沪深300指数增强C基金净值查询
查询指定日期范围汇添富沪深300指数增强C010556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C |
1.5563 |
0.86% |
| 2026-09-15 |
汇添富沪深300指数增强C |
1.5430 |
-0.55% |
| 2026-09-14 |
汇添富沪深300指数增强C |
1.5515 |
-0.54% |
| 2026-09-11 |
汇添富沪深300指数增强C |
1.5599 |
-0.91% |
| 2026-09-10 |
汇添富沪深300指数增强C |
1.5743 |
-0.26% |
| 2026-09-09 |
汇添富沪深300指数增强C |
1.5784 |
0.49% |
| 2026-09-08 |
汇添富沪深300指数增强C |
1.5707 |
-0.11% |
| 2026-09-07 |
汇添富沪深300指数增强C |
1.5724 |
0.92% |
| 2026-09-04 |
汇添富沪深300指数增强C |
1.5581 |
-0.33% |
| 2026-09-03 |
汇添富沪深300指数增强C |
1.5632 |
0.23% |
| 2026-09-02 |
汇添富沪深300指数增强C |
1.5596 |
-1.29% |
| 2026-09-01 |
汇添富沪深300指数增强C |
1.5800 |
-0.46% |
| 2026-08-31 |
汇添富沪深300指数增强C |
1.5873 |
0.43% |
| 2026-08-28 |
汇添富沪深300指数增强C |
1.5805 |
-0.35% |
| 2026-08-27 |
汇添富沪深300指数增强C |
1.5860 |
1.24% |
| 2026-08-26 |
汇添富沪深300指数增强C |
1.5666 |
0.69% |
| 2026-08-25 |
汇添富沪深300指数增强C |
1.5558 |
-0.25% |
| 2026-08-24 |
汇添富沪深300指数增强C |
1.5597 |
-1.20% |
| 2026-08-21 |
汇添富沪深300指数增强C |
1.5786 |
0.66% |
| 2026-08-20 |
汇添富沪深300指数增强C |
1.5682 |
0.22% |
| 2026-08-19 |
汇添富沪深300指数增强C |
1.5647 |
-2.59% |
| 2026-08-18 |
汇添富沪深300指数增强C |
1.6063 |
-0.32% |
| 2026-08-17 |
汇添富沪深300指数增强C |
1.6115 |
1.53% |
