近一年汇添富沪深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% |
| 2026-06-16 |
汇添富沪深300指数增强C |
1.6180 |
-0.25% |
| 2026-06-15 |
汇添富沪深300指数增强C |
1.6221 |
2.05% |
| 2026-06-12 |
汇添富沪深300指数增强C |
1.5895 |
1.30% |
| 2026-06-11 |
汇添富沪深300指数增强C |
1.5691 |
-0.53% |
| 2026-06-10 |
汇添富沪深300指数增强C |
1.5774 |
-0.84% |
| 2026-06-09 |
汇添富沪深300指数增强C |
1.5908 |
1.52% |
| 2026-06-08 |
汇添富沪深300指数增强C |
1.5670 |
-2.07% |
| 2026-06-05 |
汇添富沪深300指数增强C |
1.6002 |
-1.34% |
| 2026-06-04 |
汇添富沪深300指数增强C |
1.6219 |
-0.81% |
| 2026-06-03 |
汇添富沪深300指数增强C |
1.6351 |
0.33% |
| 2026-06-02 |
汇添富沪深300指数增强C |
1.6298 |
1.25% |
| 2026-06-01 |
汇添富沪深300指数增强C |
1.6096 |
-0.61% |
| 2026-05-29 |
汇添富沪深300指数增强C |
1.6195 |
-0.52% |
| 2026-05-28 |
汇添富沪深300指数增强C |
1.6279 |
0.12% |
| 2026-05-27 |
汇添富沪深300指数增强C |
1.6260 |
-0.74% |
| 2026-05-26 |
汇添富沪深300指数增强C |
1.6382 |
0.49% |
| 2026-05-25 |
汇添富沪深300指数增强C |
1.6302 |
1.36% |
| 2026-05-22 |
汇添富沪深300指数增强C |
1.6084 |
1.28% |
| 2026-05-21 |
汇添富沪深300指数增强C |
1.5881 |
-1.38% |
| 2026-05-20 |
汇添富沪深300指数增强C |
1.6104 |
-0.13% |
| 2026-05-19 |
汇添富沪深300指数增强C |
1.6125 |
0.49% |
| 2026-05-18 |
汇添富沪深300指数增强C |
1.6047 |
-0.40% |
| 2026-05-15 |
汇添富沪深300指数增强C |
1.6111 |
-0.97% |
| 2026-05-14 |
汇添富沪深300指数增强C |
1.6269 |
-1.54% |
| 2026-05-13 |
汇添富沪深300指数增强C |
1.6524 |
0.96% |
| 2026-05-12 |
汇添富沪深300指数增强C |
1.6367 |
-0.09% |
| 2026-05-11 |
汇添富沪深300指数增强C |
1.6382 |
1.42% |
| 2026-05-08 |
汇添富沪深300指数增强C |
1.6153 |
-0.46% |
| 2026-04-30 |
汇添富沪深300指数增强C |
1.5959 |
-0.29% |
| 2026-04-29 |
汇添富沪深300指数增强C |
1.6006 |
1.04% |
| 2026-04-28 |
汇添富沪深300指数增强C |
1.5842 |
-0.25% |
| 2026-04-27 |
汇添富沪深300指数增强C |
1.5881 |
0.15% |
| 2026-04-24 |
汇添富沪深300指数增强C |
1.5857 |
-0.41% |
| 2026-04-23 |
汇添富沪深300指数增强C |
1.5923 |
-0.34% |
| 2026-04-22 |
汇添富沪深300指数增强C |
1.5978 |
0.57% |
| 2026-04-21 |
汇添富沪深300指数增强C |
1.5887 |
0.27% |
| 2026-04-20 |
汇添富沪深300指数增强C |
1.5845 |
0.45% |
| 2026-04-17 |
汇添富沪深300指数增强C |
1.5774 |
-0.25% |
| 2026-04-16 |
汇添富沪深300指数增强C |
1.5814 |
0.86% |
| 2026-04-15 |
汇添富沪深300指数增强C |
1.5679 |
-0.13% |
| 2026-04-14 |
汇添富沪深300指数增强C |
1.5699 |
1.08% |
| 2026-04-13 |
汇添富沪深300指数增强C |
1.5532 |
0.06% |
| 2026-04-10 |
汇添富沪深300指数增强C |
1.5523 |
1.31% |
| 2026-04-09 |
汇添富沪深300指数增强C |
1.5322 |
-0.66% |
| 2026-04-08 |
汇添富沪深300指数增强C |
1.5424 |
3.24% |
| 2026-04-07 |
汇添富沪深300指数增强C |
1.4940 |
0.01% |
| 2026-04-03 |
汇添富沪深300指数增强C |
1.4939 |
-0.92% |
| 2026-04-02 |
汇添富沪深300指数增强C |
1.5077 |
-0.99% |
| 2026-04-01 |
汇添富沪深300指数增强C |
1.5227 |
1.56% |
| 2026-03-31 |
汇添富沪深300指数增强C |
1.4993 |
-0.68% |
| 2026-03-30 |
汇添富沪深300指数增强C |
1.5096 |
-0.31% |
| 2026-03-27 |
汇添富沪深300指数增强C |
1.5143 |
0.54% |
| 2026-03-26 |
汇添富沪深300指数增强C |
1.5061 |
-1.21% |
| 2026-03-25 |
汇添富沪深300指数增强C |
1.5245 |
1.40% |
| 2026-03-24 |
汇添富沪深300指数增强C |
1.5034 |
1.38% |
| 2026-03-23 |
汇添富沪深300指数增强C |
1.4829 |
-3.47% |
| 2026-03-20 |
汇添富沪深300指数增强C |
1.5362 |
-0.60% |
| 2026-03-19 |
汇添富沪深300指数增强C |
1.5455 |
-1.55% |
| 2026-03-18 |
汇添富沪深300指数增强C |
1.5699 |
0.37% |
| 2026-03-17 |
汇添富沪深300指数增强C |
1.5641 |
-0.57% |
| 2026-03-16 |
汇添富沪深300指数增强C |
1.5730 |
0.00% |
| 2026-03-13 |
汇添富沪深300指数增强C |
1.5730 |
-0.27% |
| 2026-03-12 |
汇添富沪深300指数增强C |
1.5773 |
-0.42% |
| 2026-03-11 |
汇添富沪深300指数增强C |
1.5840 |
0.72% |
| 2026-03-10 |
汇添富沪深300指数增强C |
1.5726 |
1.16% |
| 2026-03-09 |
汇添富沪深300指数增强C |
1.5545 |
-0.87% |
| 2026-03-06 |
汇添富沪深300指数增强C |
1.5682 |
0.48% |
| 2026-03-05 |
汇添富沪深300指数增强C |
1.5607 |
1.11% |
| 2026-03-04 |
汇添富沪深300指数增强C |
1.5436 |
-1.22% |
| 2026-03-03 |
汇添富沪深300指数增强C |
1.5626 |
-1.41% |
| 2026-03-02 |
汇添富沪深300指数增强C |
1.5849 |
0.03% |
| 2026-02-27 |
汇添富沪深300指数增强C |
1.5844 |
-0.29% |
| 2026-02-26 |
汇添富沪深300指数增强C |
1.5890 |
-0.25% |
| 2026-02-25 |
汇添富沪深300指数增强C |
1.5930 |
0.52% |
| 2026-02-24 |
汇添富沪深300指数增强C |
1.5847 |
0.92% |
| 2026-02-13 |
汇添富沪深300指数增强C |
1.5703 |
-1.18% |
| 2026-02-12 |
汇添富沪深300指数增强C |
1.5890 |
-0.01% |
| 2026-02-11 |
汇添富沪深300指数增强C |
1.5892 |
-0.11% |
| 2026-02-10 |
汇添富沪深300指数增强C |
1.5910 |
0.26% |
| 2026-02-09 |
汇添富沪深300指数增强C |
1.5869 |
1.29% |
| 2026-02-06 |
汇添富沪深300指数增强C |
1.5667 |
-0.46% |
| 2026-02-05 |
汇添富沪深300指数增强C |
1.5739 |
-0.48% |
| 2026-02-04 |
汇添富沪深300指数增强C |
1.5815 |
0.95% |
| 2026-02-03 |
汇添富沪深300指数增强C |
1.5666 |
1.07% |
| 2026-02-02 |
汇添富沪深300指数增强C |
1.5500 |
-1.95% |
| 2026-01-30 |
汇添富沪深300指数增强C |
1.5809 |
-0.84% |
| 2026-01-29 |
汇添富沪深300指数增强C |
1.5943 |
0.50% |
| 2026-01-28 |
汇添富沪深300指数增强C |
1.5864 |
0.25% |
| 2026-01-27 |
汇添富沪深300指数增强C |
1.5825 |
-0.03% |
| 2026-01-26 |
汇添富沪深300指数增强C |
1.5830 |
0.00% |
| 2026-01-23 |
汇添富沪深300指数增强C |
1.5830 |
-0.25% |
| 2026-01-22 |
汇添富沪深300指数增强C |
1.5869 |
0.06% |
| 2026-01-21 |
汇添富沪深300指数增强C |
1.5860 |
-0.07% |
| 2026-01-20 |
汇添富沪深300指数增强C |
1.5871 |
-0.18% |
| 2026-01-19 |
汇添富沪深300指数增强C |
1.5900 |
0.14% |
| 2026-01-16 |
汇添富沪深300指数增强C |
1.5878 |
-0.21% |
| 2026-01-15 |
汇添富沪深300指数增强C |
1.5912 |
0.26% |
| 2026-01-14 |
汇添富沪深300指数增强C |
1.5871 |
-0.27% |
| 2026-01-13 |
汇添富沪深300指数增强C |
1.5914 |
-0.51% |
| 2026-01-12 |
汇添富沪深300指数增强C |
1.5995 |
0.58% |
| 2026-01-09 |
汇添富沪深300指数增强C |
1.5902 |
0.55% |
| 2026-01-08 |
汇添富沪深300指数增强C |
1.5815 |
-0.62% |
| 2026-01-07 |
汇添富沪深300指数增强C |
1.5913 |
-0.46% |
| 2026-01-06 |
汇添富沪深300指数增强C |
1.5987 |
1.60% |
| 2026-01-05 |
汇添富沪深300指数增强C |
1.5735 |
1.68% |
| 2025-12-31 |
汇添富沪深300指数增强C |
1.5475 |
-0.23% |
| 2025-12-30 |
汇添富沪深300指数增强C |
1.5511 |
0.23% |
| 2025-12-29 |
汇添富沪深300指数增强C |
1.5475 |
-0.44% |
| 2025-12-26 |
汇添富沪深300指数增强C |
1.5543 |
0.21% |
| 2025-12-25 |
汇添富沪深300指数增强C |
1.5510 |
0.25% |
| 2025-12-24 |
汇添富沪深300指数增强C |
1.5471 |
0.34% |
| 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% |
| 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% |
| 2025-09-17 |
汇添富沪深300指数增强C |
1.5004 |
0.68% |
