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 |
| 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% |
| 2025-11-21 |
汇添富沪深300指数增强C |
1.4873 |
-2.09% |
| 2025-11-20 |
汇添富沪深300指数增强C |
1.5191 |
-0.37% |
| 2025-11-19 |
汇添富沪深300指数增强C |
1.5247 |
0.25% |
| 2025-11-18 |
汇添富沪深300指数增强C |
1.5209 |
-0.54% |
| 2025-11-17 |
汇添富沪深300指数增强C |
1.5291 |
-0.79% |
| 2025-11-14 |
汇添富沪深300指数增强C |
1.5412 |
-1.15% |
| 2025-11-13 |
汇添富沪深300指数增强C |
1.5591 |
0.92% |
| 2025-11-12 |
汇添富沪深300指数增强C |
1.5449 |
0.10% |
| 2025-11-11 |
汇添富沪深300指数增强C |
1.5433 |
-0.57% |
| 2025-11-10 |
汇添富沪深300指数增强C |
1.5521 |
0.30% |
| 2025-11-07 |
汇添富沪深300指数增强C |
1.5474 |
-0.19% |
| 2025-11-06 |
汇添富沪深300指数增强C |
1.5504 |
1.25% |
| 2025-11-05 |
汇添富沪深300指数增强C |
1.5312 |
0.19% |
| 2025-11-04 |
汇添富沪深300指数增强C |
1.5283 |
-0.59% |
| 2025-11-03 |
汇添富沪深300指数增强C |
1.5373 |
0.27% |
| 2025-10-31 |
汇添富沪深300指数增强C |
1.5331 |
-0.90% |
| 2025-10-30 |
汇添富沪深300指数增强C |
1.5470 |
-0.76% |
| 2025-10-29 |
汇添富沪深300指数增强C |
1.5588 |
0.84% |
| 2025-10-28 |
汇添富沪深300指数增强C |
1.5458 |
-0.33% |
| 2025-10-27 |
汇添富沪深300指数增强C |
1.5509 |
0.94% |
| 2025-10-24 |
汇添富沪深300指数增强C |
1.5365 |
0.86% |
| 2025-10-23 |
汇添富沪深300指数增强C |
1.5234 |
0.57% |
| 2025-10-22 |
汇添富沪深300指数增强C |
1.5148 |
-0.20% |
| 2025-10-21 |
汇添富沪深300指数增强C |
1.5179 |
1.32% |
| 2025-10-20 |
汇添富沪深300指数增强C |
1.4981 |
0.46% |
| 2025-10-17 |
汇添富沪深300指数增强C |
1.4913 |
-1.93% |
| 2025-10-16 |
汇添富沪深300指数增强C |
1.5206 |
0.19% |
| 2025-10-15 |
汇添富沪深300指数增强C |
1.5177 |
1.32% |
| 2025-10-14 |
汇添富沪深300指数增强C |
1.4979 |
-0.70% |
| 2025-10-13 |
汇添富沪深300指数增强C |
1.5085 |
-0.67% |
| 2025-10-10 |
汇添富沪深300指数增强C |
1.5187 |
-1.18% |
| 2025-10-09 |
汇添富沪深300指数增强C |
1.5368 |
1.25% |
| 2025-09-30 |
汇添富沪深300指数增强C |
1.5178 |
0.18% |
| 2025-09-29 |
汇添富沪深300指数增强C |
1.5151 |
1.31% |
| 2025-09-26 |
汇添富沪深300指数增强C |
1.4955 |
-0.59% |
| 2025-09-25 |
汇添富沪深300指数增强C |
1.5044 |
0.15% |
| 2025-09-24 |
汇添富沪深300指数增强C |
1.5021 |
1.02% |
| 2025-09-23 |
汇添富沪深300指数增强C |
1.4869 |
0.02% |
| 2025-09-22 |
汇添富沪深300指数增强C |
1.4866 |
0.15% |
| 2025-09-19 |
汇添富沪深300指数增强C |
1.4844 |
0.11% |
| 2025-09-18 |
汇添富沪深300指数增强C |
1.4828 |
-1.17% |
