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 |
| 2025-12-23 |
汇添富沪深300指数增强C |
1.5418 |
0.03% |
| 2025-12-22 |
汇添富沪深300指数增强C |
1.5414 |
0.48% |
| 2025-12-19 |
汇添富沪深300指数增强C |
1.5340 |
0.56% |
| 2025-12-18 |
汇添富沪深300指数增强C |
1.5254 |
-0.33% |
| 2025-12-17 |
汇添富沪深300指数增强C |
1.5305 |
1.34% |
| 2025-12-16 |
汇添富沪深300指数增强C |
1.5103 |
-1.02% |
| 2025-12-15 |
汇添富沪深300指数增强C |
1.5259 |
-0.45% |
| 2025-12-12 |
汇添富沪深300指数增强C |
1.5328 |
0.69% |
| 2025-12-11 |
汇添富沪深300指数增强C |
1.5223 |
-0.65% |
| 2025-12-10 |
汇添富沪深300指数增强C |
1.5322 |
-0.04% |
| 2025-12-09 |
汇添富沪深300指数增强C |
1.5328 |
-0.60% |
| 2025-12-08 |
汇添富沪深300指数增强C |
1.5421 |
0.50% |
| 2025-12-05 |
汇添富沪深300指数增强C |
1.5344 |
0.91% |
| 2025-12-04 |
汇添富沪深300指数增强C |
1.5206 |
0.24% |
| 2025-12-03 |
汇添富沪深300指数增强C |
1.5169 |
-0.34% |
| 2025-12-02 |
汇添富沪深300指数增强C |
1.5221 |
-0.27% |
| 2025-12-01 |
汇添富沪深300指数增强C |
1.5262 |
1.09% |
| 2025-11-28 |
汇添富沪深300指数增强C |
1.5097 |
0.26% |
| 2025-11-27 |
汇添富沪深300指数增强C |
1.5058 |
-0.07% |
| 2025-11-26 |
汇添富沪深300指数增强C |
1.5068 |
0.35% |
| 2025-11-25 |
汇添富沪深300指数增强C |
1.5016 |
0.84% |
| 2025-11-24 |
汇添富沪深300指数增强C |
1.4891 |
0.12% |
