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 |
| 2024-05-14 |
汇添富沪深300指数增强C |
1.2124 |
-0.02% |
| 2024-05-13 |
汇添富沪深300指数增强C |
1.2127 |
-0.19% |
| 2024-05-10 |
汇添富沪深300指数增强C |
1.2150 |
0.05% |
| 2024-05-09 |
汇添富沪深300指数增强C |
1.2144 |
0.65% |
| 2024-05-08 |
汇添富沪深300指数增强C |
1.2066 |
-0.57% |
| 2024-05-07 |
汇添富沪深300指数增强C |
1.2135 |
0.00% |
| 2024-05-06 |
汇添富沪深300指数增强C |
1.2135 |
1.32% |
| 2024-04-30 |
汇添富沪深300指数增强C |
1.1977 |
-0.12% |
| 2024-04-29 |
汇添富沪深300指数增强C |
1.1991 |
0.69% |
| 2024-04-26 |
汇添富沪深300指数增强C |
1.1909 |
0.92% |
| 2024-04-25 |
汇添富沪深300指数增强C |
1.1800 |
0.28% |
| 2024-04-24 |
汇添富沪深300指数增强C |
1.1767 |
0.56% |
| 2024-04-23 |
汇添富沪深300指数增强C |
1.1702 |
-0.52% |
| 2024-04-22 |
汇添富沪深300指数增强C |
1.1763 |
-0.35% |
| 2024-04-19 |
汇添富沪深300指数增强C |
1.1804 |
-0.26% |
| 2024-04-18 |
汇添富沪深300指数增强C |
1.1835 |
0.19% |
| 2024-04-17 |
汇添富沪深300指数增强C |
1.1812 |
1.86% |
| 2024-04-16 |
汇添富沪深300指数增强C |
1.1596 |
-1.11% |
| 2024-04-15 |
汇添富沪深300指数增强C |
1.1726 |
1.49% |
