近一月添富沪深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 |
2024-04-22 |
汇添富沪深300基本面增强指数A |
0.5645 |
-0.72% |
2024-04-19 |
汇添富沪深300基本面增强指数A |
0.5686 |
-0.59% |
2024-04-18 |
汇添富沪深300基本面增强指数A |
0.5720 |
0.09% |
2024-04-17 |
汇添富沪深300基本面增强指数A |
0.5715 |
1.71% |
2024-04-16 |
汇添富沪深300基本面增强指数A |
0.5619 |
-1.16% |
2024-04-15 |
汇添富沪深300基本面增强指数A |
0.5685 |
1.79% |
2024-04-12 |
汇添富沪深300基本面增强指数A |
0.5585 |
-0.64% |
2024-04-11 |
汇添富沪深300基本面增强指数A |
0.5621 |
0.11% |
2024-04-10 |
汇添富沪深300基本面增强指数A |
0.5615 |
-0.71% |
2024-04-09 |
汇添富沪深300基本面增强指数A |
0.5655 |
-0.12% |
2024-04-08 |
汇添富沪深300基本面增强指数A |
0.5662 |
-0.93% |
2024-04-03 |
汇添富沪深300基本面增强指数A |
0.5715 |
-0.28% |
2024-04-02 |
汇添富沪深300基本面增强指数A |
0.5731 |
-0.42% |
2024-04-01 |
汇添富沪深300基本面增强指数A |
0.5755 |
1.46% |
2024-03-29 |
汇添富沪深300基本面增强指数A |
0.5672 |
0.59% |
2024-03-28 |
汇添富沪深300基本面增强指数A |
0.5639 |
0.75% |
2024-03-27 |
汇添富沪深300基本面增强指数A |
0.5597 |
-1.17% |
2024-03-26 |
汇添富沪深300基本面增强指数A |
0.5663 |
0.48% |
2024-03-25 |
汇添富沪深300基本面增强指数A |
0.5636 |
-0.69% |