近一月汇添富沪深300基本面增强指数A基金净值查询
查询指定日期范围汇添富沪深300基本面增强指数A010854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富沪深300基本面增强指数A |
0.7481 |
-0.70% |
| 2025-12-12 |
汇添富沪深300基本面增强指数A |
0.7534 |
0.70% |
| 2025-12-11 |
汇添富沪深300基本面增强指数A |
0.7482 |
-0.64% |
| 2025-12-10 |
汇添富沪深300基本面增强指数A |
0.7530 |
-0.01% |
| 2025-12-09 |
汇添富沪深300基本面增强指数A |
0.7531 |
-0.54% |
| 2025-12-08 |
汇添富沪深300基本面增强指数A |
0.7572 |
0.85% |
| 2025-12-05 |
汇添富沪深300基本面增强指数A |
0.7508 |
1.13% |
| 2025-12-04 |
汇添富沪深300基本面增强指数A |
0.7424 |
0.68% |
| 2025-12-03 |
汇添富沪深300基本面增强指数A |
0.7374 |
-0.42% |
| 2025-12-02 |
汇添富沪深300基本面增强指数A |
0.7405 |
-0.42% |
| 2025-12-01 |
汇添富沪深300基本面增强指数A |
0.7436 |
1.06% |
| 2025-11-28 |
汇添富沪深300基本面增强指数A |
0.7358 |
0.37% |
| 2025-11-27 |
汇添富沪深300基本面增强指数A |
0.7331 |
-0.03% |
| 2025-11-26 |
汇添富沪深300基本面增强指数A |
0.7333 |
0.92% |
| 2025-11-25 |
汇添富沪深300基本面增强指数A |
0.7266 |
1.25% |
| 2025-11-24 |
汇添富沪深300基本面增强指数A |
0.7176 |
-0.14% |
| 2025-11-21 |
汇添富沪深300基本面增强指数A |
0.7186 |
-2.52% |
| 2025-11-20 |
汇添富沪深300基本面增强指数A |
0.7372 |
-0.47% |
| 2025-11-19 |
汇添富沪深300基本面增强指数A |
0.7407 |
0.58% |
| 2025-11-18 |
汇添富沪深300基本面增强指数A |
0.7364 |
-0.70% |
| 2025-11-17 |
汇添富沪深300基本面增强指数A |
0.7416 |
-0.91% |
