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 |
| 2025-12-26 |
汇添富沪深300基本面增强指数A |
0.7671 |
0.29% |
| 2025-12-25 |
汇添富沪深300基本面增强指数A |
0.7649 |
0.24% |
| 2025-12-24 |
汇添富沪深300基本面增强指数A |
0.7631 |
0.17% |
| 2025-12-23 |
汇添富沪深300基本面增强指数A |
0.7618 |
0.34% |
| 2025-12-22 |
汇添富沪深300基本面增强指数A |
0.7592 |
1.09% |
| 2025-12-19 |
汇添富沪深300基本面增强指数A |
0.7510 |
0.47% |
| 2025-12-18 |
汇添富沪深300基本面增强指数A |
0.7475 |
-0.61% |
| 2025-12-17 |
汇添富沪深300基本面增强指数A |
0.7521 |
1.91% |
| 2025-12-16 |
汇添富沪深300基本面增强指数A |
0.7380 |
-1.35% |
| 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% |
