今年以来汇添富沪深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% |
| 2025-09-17 |
汇添富沪深300指数增强C |
1.5004 |
0.68% |
| 2025-09-16 |
汇添富沪深300指数增强C |
1.4903 |
-0.39% |
| 2025-09-15 |
汇添富沪深300指数增强C |
1.4962 |
0.05% |
| 2025-09-12 |
汇添富沪深300指数增强C |
1.4955 |
-0.67% |
| 2025-09-11 |
汇添富沪深300指数增强C |
1.5056 |
1.71% |
| 2025-09-10 |
汇添富沪深300指数增强C |
1.4803 |
0.13% |
| 2025-09-09 |
汇添富沪深300指数增强C |
1.4784 |
-0.52% |
| 2025-09-08 |
汇添富沪深300指数增强C |
1.4862 |
0.24% |
| 2025-09-05 |
汇添富沪深300指数增强C |
1.4827 |
1.49% |
| 2025-09-04 |
汇添富沪深300指数增强C |
1.4609 |
-1.41% |
| 2025-09-03 |
汇添富沪深300指数增强C |
1.4818 |
-0.96% |
| 2025-09-02 |
汇添富沪深300指数增强C |
1.4961 |
-0.31% |
| 2025-09-01 |
汇添富沪深300指数增强C |
1.5008 |
-0.03% |
| 2025-08-29 |
汇添富沪深300指数增强C |
1.5012 |
0.42% |
| 2025-08-28 |
汇添富沪深300指数增强C |
1.4949 |
1.10% |
| 2025-08-27 |
汇添富沪深300指数增强C |
1.4786 |
-1.85% |
| 2025-08-26 |
汇添富沪深300指数增强C |
1.5065 |
-0.17% |
| 2025-08-25 |
汇添富沪深300指数增强C |
1.5090 |
1.31% |
| 2025-08-22 |
汇添富沪深300指数增强C |
1.4895 |
1.49% |
| 2025-08-21 |
汇添富沪深300指数增强C |
1.4677 |
0.44% |
| 2025-08-20 |
汇添富沪深300指数增强C |
1.4612 |
1.15% |
| 2025-08-19 |
汇添富沪深300指数增强C |
1.4446 |
-0.45% |
| 2025-08-18 |
汇添富沪深300指数增强C |
1.4511 |
0.51% |
| 2025-08-15 |
汇添富沪深300指数增强C |
1.4438 |
0.57% |
| 2025-08-14 |
汇添富沪深300指数增强C |
1.4356 |
-0.01% |
| 2025-08-13 |
汇添富沪深300指数增强C |
1.4357 |
0.53% |
| 2025-08-12 |
汇添富沪深300指数增强C |
1.4281 |
0.32% |
| 2025-08-11 |
汇添富沪深300指数增强C |
1.4235 |
0.24% |
| 2025-08-08 |
汇添富沪深300指数增强C |
1.4201 |
-0.06% |
| 2025-08-07 |
汇添富沪深300指数增强C |
1.4209 |
-0.04% |
| 2025-08-06 |
汇添富沪深300指数增强C |
1.4214 |
0.18% |
| 2025-08-05 |
汇添富沪深300指数增强C |
1.4188 |
0.84% |
| 2025-08-04 |
汇添富沪深300指数增强C |
1.4070 |
0.40% |
| 2025-08-01 |
汇添富沪深300指数增强C |
1.4014 |
-0.20% |
| 2025-07-31 |
汇添富沪深300指数增强C |
1.4042 |
-1.66% |
| 2025-07-30 |
汇添富沪深300指数增强C |
1.4279 |
0.05% |
| 2025-07-29 |
汇添富沪深300指数增强C |
1.4272 |
-0.06% |
| 2025-07-28 |
汇添富沪深300指数增强C |
1.4280 |
0.05% |
| 2025-07-25 |
汇添富沪深300指数增强C |
1.4273 |
-0.63% |
| 2025-07-24 |
汇添富沪深300指数增强C |
1.4364 |
0.50% |
| 2025-07-23 |
汇添富沪深300指数增强C |
1.4293 |
0.01% |
| 2025-07-22 |
汇添富沪深300指数增强C |
1.4291 |
0.90% |
| 2025-07-21 |
汇添富沪深300指数增强C |
1.4164 |
0.93% |
| 2025-07-18 |
汇添富沪深300指数增强C |
1.4034 |
0.58% |
| 2025-07-17 |
汇添富沪深300指数增强C |
1.3953 |
0.43% |
| 2025-07-16 |
汇添富沪深300指数增强C |
1.3893 |
-0.12% |
| 2025-07-15 |
汇添富沪深300指数增强C |
1.3909 |
-0.27% |
| 2025-07-14 |
汇添富沪深300指数增强C |
1.3946 |
0.23% |
| 2025-07-11 |
汇添富沪深300指数增强C |
1.3914 |
0.20% |
| 2025-07-10 |
汇添富沪深300指数增强C |
1.3886 |
0.56% |
| 2025-07-09 |
汇添富沪深300指数增强C |
1.3809 |
-0.04% |
| 2025-07-08 |
汇添富沪深300指数增强C |
1.3815 |
0.59% |
| 2025-07-07 |
汇添富沪深300指数增强C |
1.3734 |
-0.21% |
| 2025-07-04 |
汇添富沪深300指数增强C |
1.3763 |
0.29% |
| 2025-07-03 |
汇添富沪深300指数增强C |
1.3723 |
0.49% |
| 2025-07-02 |
汇添富沪深300指数增强C |
1.3656 |
0.23% |
| 2025-07-01 |
汇添富沪深300指数增强C |
1.3624 |
0.15% |
| 2025-06-30 |
汇添富沪深300指数增强C |
1.3603 |
0.24% |
| 2025-06-27 |
汇添富沪深300指数增强C |
1.3570 |
-0.45% |
| 2025-06-26 |
汇添富沪深300指数增强C |
1.3632 |
-0.24% |
| 2025-06-25 |
汇添富沪深300指数增强C |
1.3665 |
1.18% |
| 2025-06-24 |
汇添富沪深300指数增强C |
1.3506 |
1.27% |
| 2025-06-23 |
汇添富沪深300指数增强C |
1.3336 |
0.44% |
| 2025-06-20 |
汇添富沪深300指数增强C |
1.3278 |
0.30% |
| 2025-06-19 |
汇添富沪深300指数增强C |
1.3238 |
-0.86% |
| 2025-06-18 |
汇添富沪深300指数增强C |
1.3353 |
-0.01% |
| 2025-06-17 |
汇添富沪深300指数增强C |
1.3355 |
0.05% |
| 2025-06-16 |
汇添富沪深300指数增强C |
1.3348 |
0.22% |
| 2025-06-13 |
汇添富沪深300指数增强C |
1.3319 |
-0.68% |
| 2025-06-12 |
汇添富沪深300指数增强C |
1.3410 |
-0.07% |
| 2025-06-11 |
汇添富沪深300指数增强C |
1.3420 |
0.80% |
| 2025-06-10 |
汇添富沪深300指数增强C |
1.3313 |
-0.50% |
| 2025-06-09 |
汇添富沪深300指数增强C |
1.3380 |
0.18% |
| 2025-06-06 |
汇添富沪深300指数增强C |
1.3356 |
-0.03% |
| 2025-06-05 |
汇添富沪深300指数增强C |
1.3360 |
0.25% |
| 2025-06-04 |
汇添富沪深300指数增强C |
1.3327 |
0.31% |
| 2025-06-03 |
汇添富沪深300指数增强C |
1.3286 |
0.29% |
| 2025-05-30 |
汇添富沪深300指数增强C |
1.3247 |
-0.45% |
| 2025-05-29 |
汇添富沪深300指数增强C |
1.3307 |
0.56% |
| 2025-05-28 |
汇添富沪深300指数增强C |
1.3233 |
0.00% |
| 2025-05-27 |
汇添富沪深300指数增强C |
1.3233 |
-0.35% |
| 2025-05-26 |
汇添富沪深300指数增强C |
1.3279 |
-0.48% |
| 2025-05-23 |
汇添富沪深300指数增强C |
1.3343 |
-0.81% |
| 2025-05-22 |
汇添富沪深300指数增强C |
1.3452 |
-0.10% |
| 2025-05-21 |
汇添富沪深300指数增强C |
1.3466 |
0.38% |
| 2025-05-20 |
汇添富沪深300指数增强C |
1.3415 |
0.51% |
| 2025-05-19 |
汇添富沪深300指数增强C |
1.3347 |
-0.07% |
| 2025-05-16 |
汇添富沪深300指数增强C |
1.3357 |
-0.48% |
| 2025-05-15 |
汇添富沪深300指数增强C |
1.3422 |
-0.70% |
| 2025-05-14 |
汇添富沪深300指数增强C |
1.3516 |
1.07% |
| 2025-05-13 |
汇添富沪深300指数增强C |
1.3373 |
0.12% |
| 2025-05-12 |
汇添富沪深300指数增强C |
1.3357 |
1.11% |
| 2025-05-09 |
汇添富沪深300指数增强C |
1.3211 |
-0.10% |
| 2025-05-08 |
汇添富沪深300指数增强C |
1.3224 |
0.59% |
| 2025-05-07 |
汇添富沪深300指数增强C |
1.3147 |
0.68% |
| 2025-05-06 |
汇添富沪深300指数增强C |
1.3058 |
0.88% |
| 2025-04-30 |
汇添富沪深300指数增强C |
1.2944 |
-0.17% |
| 2025-04-29 |
汇添富沪深300指数增强C |
1.2966 |
-0.13% |
| 2025-04-28 |
汇添富沪深300指数增强C |
1.2983 |
-0.23% |
| 2025-04-25 |
汇添富沪深300指数增强C |
1.3013 |
0.15% |
| 2025-04-24 |
汇添富沪深300指数增强C |
1.2994 |
-0.05% |
| 2025-04-23 |
汇添富沪深300指数增强C |
1.3000 |
0.31% |
| 2025-04-22 |
汇添富沪深300指数增强C |
1.2960 |
0.22% |
| 2025-04-21 |
汇添富沪深300指数增强C |
1.2931 |
0.32% |
| 2025-04-18 |
汇添富沪深300指数增强C |
1.2890 |
0.24% |
| 2025-04-17 |
汇添富沪深300指数增强C |
1.2859 |
0.09% |
| 2025-04-16 |
汇添富沪深300指数增强C |
1.2847 |
-0.02% |
| 2025-04-15 |
汇添富沪深300指数增强C |
1.2850 |
0.22% |
| 2025-04-14 |
汇添富沪深300指数增强C |
1.2822 |
0.44% |
| 2025-04-11 |
汇添富沪深300指数增强C |
1.2766 |
0.44% |
| 2025-04-10 |
汇添富沪深300指数增强C |
1.2710 |
1.29% |
| 2025-04-09 |
汇添富沪深300指数增强C |
1.2548 |
0.60% |
| 2025-04-08 |
汇添富沪深300指数增强C |
1.2473 |
1.40% |
| 2025-04-07 |
汇添富沪深300指数增强C |
1.2301 |
-7.06% |
| 2025-04-03 |
汇添富沪深300指数增强C |
1.3235 |
-0.73% |
| 2025-04-02 |
汇添富沪深300指数增强C |
1.3332 |
-0.03% |
| 2025-04-01 |
汇添富沪深300指数增强C |
1.3336 |
0.01% |
| 2025-03-31 |
汇添富沪深300指数增强C |
1.3334 |
-0.77% |
| 2025-03-28 |
汇添富沪深300指数增强C |
1.3438 |
-0.41% |
| 2025-03-27 |
汇添富沪深300指数增强C |
1.3493 |
0.22% |
| 2025-03-26 |
汇添富沪深300指数增强C |
1.3463 |
-0.15% |
| 2025-03-25 |
汇添富沪深300指数增强C |
1.3483 |
0.09% |
| 2025-03-24 |
汇添富沪深300指数增强C |
1.3471 |
0.42% |
| 2025-03-21 |
汇添富沪深300指数增强C |
1.3414 |
-1.29% |
| 2025-03-20 |
汇添富沪深300指数增强C |
1.3589 |
-0.67% |
| 2025-03-19 |
汇添富沪深300指数增强C |
1.3680 |
0.19% |
| 2025-03-18 |
汇添富沪深300指数增强C |
1.3654 |
0.25% |
| 2025-03-17 |
汇添富沪深300指数增强C |
1.3620 |
-0.12% |
| 2025-03-14 |
汇添富沪深300指数增强C |
1.3636 |
2.20% |
| 2025-03-13 |
汇添富沪深300指数增强C |
1.3342 |
-0.37% |
| 2025-03-12 |
汇添富沪深300指数增强C |
1.3391 |
0.01% |
| 2025-03-11 |
汇添富沪深300指数增强C |
1.3390 |
0.21% |
| 2025-03-10 |
汇添富沪深300指数增强C |
1.3362 |
-0.34% |
| 2025-03-07 |
汇添富沪深300指数增强C |
1.3408 |
-0.19% |
| 2025-03-06 |
汇添富沪深300指数增强C |
1.3433 |
1.20% |
| 2025-03-05 |
汇添富沪深300指数增强C |
1.3274 |
0.45% |
| 2025-03-04 |
汇添富沪深300指数增强C |
1.3215 |
-0.07% |
| 2025-03-03 |
汇添富沪深300指数增强C |
1.3224 |
0.03% |
| 2025-02-28 |
汇添富沪深300指数增强C |
1.3220 |
-1.70% |
| 2025-02-27 |
汇添富沪深300指数增强C |
1.3449 |
0.37% |
| 2025-02-26 |
汇添富沪深300指数增强C |
1.3400 |
0.77% |
| 2025-02-25 |
汇添富沪深300指数增强C |
1.3298 |
-1.05% |
| 2025-02-24 |
汇添富沪深300指数增强C |
1.3439 |
-0.12% |
| 2025-02-21 |
汇添富沪深300指数增强C |
1.3455 |
1.01% |
| 2025-02-20 |
汇添富沪深300指数增强C |
1.3321 |
-0.18% |
| 2025-02-19 |
汇添富沪深300指数增强C |
1.3345 |
0.57% |
| 2025-02-18 |
汇添富沪深300指数增强C |
1.3269 |
-0.79% |
| 2025-02-17 |
汇添富沪深300指数增强C |
1.3375 |
0.04% |
| 2025-02-14 |
汇添富沪深300指数增强C |
1.3369 |
0.85% |
| 2025-02-13 |
汇添富沪深300指数增强C |
1.3256 |
-0.41% |
| 2025-02-12 |
汇添富沪深300指数增强C |
1.3311 |
0.74% |
| 2025-02-11 |
汇添富沪深300指数增强C |
1.3213 |
-0.32% |
| 2025-02-10 |
汇添富沪深300指数增强C |
1.3255 |
0.27% |
| 2025-02-07 |
汇添富沪深300指数增强C |
1.3219 |
1.02% |
| 2025-02-06 |
汇添富沪深300指数增强C |
1.3085 |
1.00% |
| 2025-02-05 |
汇添富沪深300指数增强C |
1.2955 |
-0.96% |
| 2025-01-27 |
汇添富沪深300指数增强C |
1.3080 |
0.08% |
| 2025-01-24 |
汇添富沪深300指数增强C |
1.3069 |
0.78% |
| 2025-01-23 |
汇添富沪深300指数增强C |
1.2968 |
0.36% |
| 2025-01-22 |
汇添富沪深300指数增强C |
1.2922 |
-0.81% |
| 2025-01-21 |
汇添富沪深300指数增强C |
1.3028 |
0.06% |
| 2025-01-20 |
汇添富沪深300指数增强C |
1.3020 |
0.49% |
| 2025-01-17 |
汇添富沪深300指数增强C |
1.2956 |
0.36% |
| 2025-01-16 |
汇添富沪深300指数增强C |
1.2909 |
0.23% |
| 2025-01-15 |
汇添富沪深300指数增强C |
1.2880 |
-0.55% |
| 2025-01-14 |
汇添富沪深300指数增强C |
1.2951 |
2.41% |
| 2025-01-13 |
汇添富沪深300指数增强C |
1.2646 |
-0.43% |
| 2025-01-10 |
汇添富沪深300指数增强C |
1.2700 |
-1.00% |
| 2025-01-09 |
汇添富沪深300指数增强C |
1.2828 |
-0.40% |
| 2025-01-08 |
汇添富沪深300指数增强C |
1.2879 |
-0.19% |
| 2025-01-07 |
汇添富沪深300指数增强C |
1.2903 |
0.50% |
| 2025-01-06 |
汇添富沪深300指数增强C |
1.2839 |
-0.05% |
| 2025-01-03 |
汇添富沪深300指数增强C |
1.2846 |
-1.03% |
| 2025-01-02 |
汇添富沪深300指数增强C |
1.2980 |
-2.56% |
