近一季汇添富沪深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% |
| 2026-08-14 |
汇添富沪深300指数增强C |
1.5872 |
0.11% |
| 2026-08-13 |
汇添富沪深300指数增强C |
1.5854 |
-0.65% |
| 2026-08-12 |
汇添富沪深300指数增强C |
1.5958 |
0.59% |
| 2026-08-11 |
汇添富沪深300指数增强C |
1.5865 |
-0.69% |
| 2026-08-10 |
汇添富沪深300指数增强C |
1.5976 |
0.22% |
| 2026-08-07 |
汇添富沪深300指数增强C |
1.5941 |
0.74% |
| 2026-08-06 |
汇添富沪深300指数增强C |
1.5824 |
-0.15% |
| 2026-08-05 |
汇添富沪深300指数增强C |
1.5848 |
0.96% |
| 2026-08-04 |
汇添富沪深300指数增强C |
1.5697 |
1.11% |
| 2026-08-03 |
汇添富沪深300指数增强C |
1.5524 |
-0.57% |
| 2026-07-31 |
汇添富沪深300指数增强C |
1.5613 |
0.79% |
| 2026-07-30 |
汇添富沪深300指数增强C |
1.5491 |
-0.91% |
| 2026-07-29 |
汇添富沪深300指数增强C |
1.5633 |
0.85% |
| 2026-07-28 |
汇添富沪深300指数增强C |
1.5501 |
-2.30% |
| 2026-07-27 |
汇添富沪深300指数增强C |
1.5866 |
1.67% |
| 2026-07-24 |
汇添富沪深300指数增强C |
1.5605 |
-1.50% |
| 2026-07-23 |
汇添富沪深300指数增强C |
1.5843 |
0.52% |
| 2026-07-22 |
汇添富沪深300指数增强C |
1.5761 |
-0.43% |
| 2026-07-21 |
汇添富沪深300指数增强C |
1.5829 |
2.67% |
| 2026-07-20 |
汇添富沪深300指数增强C |
1.5417 |
1.42% |
| 2026-07-17 |
汇添富沪深300指数增强C |
1.5201 |
-3.17% |
| 2026-07-16 |
汇添富沪深300指数增强C |
1.5698 |
-1.46% |
| 2026-07-15 |
汇添富沪深300指数增强C |
1.5930 |
-0.01% |
| 2026-07-14 |
汇添富沪深300指数增强C |
1.5932 |
1.94% |
| 2026-07-13 |
汇添富沪深300指数增强C |
1.5629 |
-1.47% |
| 2026-07-10 |
汇添富沪深300指数增强C |
1.5862 |
-1.66% |
| 2026-07-09 |
汇添富沪深300指数增强C |
1.6129 |
2.05% |
| 2026-07-08 |
汇添富沪深300指数增强C |
1.5805 |
-0.43% |
| 2026-07-07 |
汇添富沪深300指数增强C |
1.5874 |
-0.95% |
| 2026-07-06 |
汇添富沪深300指数增强C |
1.6026 |
-0.02% |
| 2026-07-03 |
汇添富沪深300指数增强C |
1.6029 |
0.77% |
| 2026-07-02 |
汇添富沪深300指数增强C |
1.5907 |
-2.33% |
| 2026-07-01 |
汇添富沪深300指数增强C |
1.6287 |
-0.20% |
| 2026-06-30 |
汇添富沪深300指数增强C |
1.6320 |
1.03% |
| 2026-06-29 |
汇添富沪深300指数增强C |
1.6153 |
1.06% |
| 2026-06-26 |
汇添富沪深300指数增强C |
1.5984 |
-2.67% |
| 2026-06-25 |
汇添富沪深300指数增强C |
1.6423 |
0.84% |
| 2026-06-24 |
汇添富沪深300指数增强C |
1.6286 |
0.43% |
| 2026-06-23 |
汇添富沪深300指数增强C |
1.6216 |
-2.30% |
| 2026-06-22 |
汇添富沪深300指数增强C |
1.6597 |
1.89% |
| 2026-06-18 |
汇添富沪深300指数增强C |
1.6289 |
0.02% |
| 2026-06-17 |
汇添富沪深300指数增强C |
1.6285 |
0.65% |
