近一年汇添富沪深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 |
| 2026-09-16 |
汇添富沪深300基本面增强指数A |
0.8184 |
0.96% |
| 2026-09-15 |
汇添富沪深300基本面增强指数A |
0.8106 |
-0.59% |
| 2026-09-14 |
汇添富沪深300基本面增强指数A |
0.8154 |
-0.79% |
| 2026-09-11 |
汇添富沪深300基本面增强指数A |
0.8219 |
-0.94% |
| 2026-09-10 |
汇添富沪深300基本面增强指数A |
0.8297 |
-0.31% |
| 2026-09-09 |
汇添富沪深300基本面增强指数A |
0.8323 |
0.31% |
| 2026-09-08 |
汇添富沪深300基本面增强指数A |
0.8297 |
-0.50% |
| 2026-09-07 |
汇添富沪深300基本面增强指数A |
0.8339 |
1.20% |
| 2026-09-04 |
汇添富沪深300基本面增强指数A |
0.8240 |
-0.45% |
| 2026-09-03 |
汇添富沪深300基本面增强指数A |
0.8277 |
0.17% |
| 2026-09-02 |
汇添富沪深300基本面增强指数A |
0.8263 |
-1.55% |
| 2026-09-01 |
汇添富沪深300基本面增强指数A |
0.8393 |
-0.73% |
| 2026-08-31 |
汇添富沪深300基本面增强指数A |
0.8455 |
0.37% |
| 2026-08-28 |
汇添富沪深300基本面增强指数A |
0.8424 |
-0.72% |
| 2026-08-27 |
汇添富沪深300基本面增强指数A |
0.8485 |
1.17% |
| 2026-08-26 |
汇添富沪深300基本面增强指数A |
0.8387 |
1.16% |
| 2026-08-25 |
汇添富沪深300基本面增强指数A |
0.8291 |
-0.60% |
| 2026-08-24 |
汇添富沪深300基本面增强指数A |
0.8341 |
-1.76% |
| 2026-08-21 |
汇添富沪深300基本面增强指数A |
0.8490 |
0.83% |
| 2026-08-20 |
汇添富沪深300基本面增强指数A |
0.8420 |
0.35% |
| 2026-08-19 |
汇添富沪深300基本面增强指数A |
0.8391 |
-3.68% |
| 2026-08-18 |
汇添富沪深300基本面增强指数A |
0.8712 |
-0.30% |
| 2026-08-17 |
汇添富沪深300基本面增强指数A |
0.8738 |
2.35% |
| 2026-08-14 |
汇添富沪深300基本面增强指数A |
0.8537 |
0.34% |
| 2026-08-13 |
汇添富沪深300基本面增强指数A |
0.8508 |
-0.51% |
| 2026-08-12 |
汇添富沪深300基本面增强指数A |
0.8552 |
0.80% |
| 2026-08-11 |
汇添富沪深300基本面增强指数A |
0.8484 |
-1.00% |
| 2026-08-10 |
汇添富沪深300基本面增强指数A |
0.8570 |
0.16% |
| 2026-08-07 |
汇添富沪深300基本面增强指数A |
0.8556 |
1.33% |
| 2026-08-06 |
汇添富沪深300基本面增强指数A |
0.8444 |
0.12% |
| 2026-08-05 |
汇添富沪深300基本面增强指数A |
0.8434 |
1.95% |
| 2026-08-04 |
汇添富沪深300基本面增强指数A |
0.8273 |
2.34% |
| 2026-08-03 |
汇添富沪深300基本面增强指数A |
0.8084 |
-1.56% |
| 2026-07-31 |
汇添富沪深300基本面增强指数A |
0.8212 |
1.40% |
| 2026-07-30 |
汇添富沪深300基本面增强指数A |
0.8099 |
-2.03% |
| 2026-07-29 |
汇添富沪深300基本面增强指数A |
0.8267 |
0.54% |
| 2026-07-28 |
汇添富沪深300基本面增强指数A |
0.8223 |
-3.63% |
| 2026-07-27 |
汇添富沪深300基本面增强指数A |
0.8533 |
1.81% |
| 2026-07-24 |
汇添富沪深300基本面增强指数A |
0.8381 |
-1.50% |
| 2026-07-23 |
汇添富沪深300基本面增强指数A |
0.8509 |
0.06% |
| 2026-07-22 |
汇添富沪深300基本面增强指数A |
0.8504 |
-0.89% |
| 2026-07-21 |
汇添富沪深300基本面增强指数A |
0.8580 |
4.10% |
| 2026-07-20 |
汇添富沪深300基本面增强指数A |
0.8242 |
1.30% |
| 2026-07-17 |
汇添富沪深300基本面增强指数A |
0.8136 |
-3.86% |
| 2026-07-16 |
汇添富沪深300基本面增强指数A |
0.8463 |
-2.23% |
| 2026-07-15 |
汇添富沪深300基本面增强指数A |
0.8656 |
-0.14% |
| 2026-07-14 |
汇添富沪深300基本面增强指数A |
0.8668 |
2.64% |
| 2026-07-13 |
汇添富沪深300基本面增强指数A |
0.8445 |
-1.48% |
| 2026-07-10 |
汇添富沪深300基本面增强指数A |
0.8572 |
-2.75% |
| 2026-07-09 |
汇添富沪深300基本面增强指数A |
0.8814 |
3.22% |
| 2026-07-08 |
汇添富沪深300基本面增强指数A |
0.8539 |
-0.94% |
| 2026-07-07 |
汇添富沪深300基本面增强指数A |
0.8620 |
-1.02% |
| 2026-07-06 |
汇添富沪深300基本面增强指数A |
0.8709 |
0.13% |
| 2026-07-03 |
汇添富沪深300基本面增强指数A |
0.8698 |
0.81% |
| 2026-07-02 |
汇添富沪深300基本面增强指数A |
0.8628 |
-3.27% |
| 2026-07-01 |
汇添富沪深300基本面增强指数A |
0.8920 |
-0.35% |
| 2026-06-30 |
汇添富沪深300基本面增强指数A |
0.8951 |
1.12% |
| 2026-06-29 |
汇添富沪深300基本面增强指数A |
0.8852 |
1.71% |
| 2026-06-26 |
汇添富沪深300基本面增强指数A |
0.8703 |
-2.71% |
| 2026-06-25 |
汇添富沪深300基本面增强指数A |
0.8945 |
1.65% |
| 2026-06-24 |
汇添富沪深300基本面增强指数A |
0.8800 |
1.01% |
| 2026-06-23 |
汇添富沪深300基本面增强指数A |
0.8712 |
-2.66% |
| 2026-06-22 |
汇添富沪深300基本面增强指数A |
0.8950 |
2.38% |
| 2026-06-18 |
汇添富沪深300基本面增强指数A |
0.8742 |
0.46% |
| 2026-06-17 |
汇添富沪深300基本面增强指数A |
0.8702 |
1.48% |
| 2026-06-16 |
汇添富沪深300基本面增强指数A |
0.8575 |
-0.09% |
| 2026-06-15 |
汇添富沪深300基本面增强指数A |
0.8583 |
2.88% |
| 2026-06-12 |
汇添富沪深300基本面增强指数A |
0.8343 |
1.24% |
| 2026-06-11 |
汇添富沪深300基本面增强指数A |
0.8241 |
-0.27% |
| 2026-06-10 |
汇添富沪深300基本面增强指数A |
0.8263 |
-0.95% |
| 2026-06-09 |
汇添富沪深300基本面增强指数A |
0.8342 |
2.17% |
| 2026-06-08 |
汇添富沪深300基本面增强指数A |
0.8165 |
-1.70% |
| 2026-06-05 |
汇添富沪深300基本面增强指数A |
0.8306 |
-2.29% |
| 2026-06-04 |
汇添富沪深300基本面增强指数A |
0.8501 |
-0.25% |
| 2026-06-03 |
汇添富沪深300基本面增强指数A |
0.8522 |
0.70% |
| 2026-06-02 |
汇添富沪深300基本面增强指数A |
0.8463 |
1.91% |
| 2026-06-01 |
汇添富沪深300基本面增强指数A |
0.8304 |
-1.34% |
| 2026-05-29 |
汇添富沪深300基本面增强指数A |
0.8417 |
-0.15% |
| 2026-05-28 |
汇添富沪深300基本面增强指数A |
0.8430 |
0.42% |
| 2026-05-27 |
汇添富沪深300基本面增强指数A |
0.8395 |
-0.84% |
| 2026-05-26 |
汇添富沪深300基本面增强指数A |
0.8466 |
0.58% |
| 2026-05-25 |
汇添富沪深300基本面增强指数A |
0.8417 |
1.65% |
| 2026-05-22 |
汇添富沪深300基本面增强指数A |
0.8280 |
1.52% |
| 2026-05-21 |
汇添富沪深300基本面增强指数A |
0.8156 |
-1.57% |
| 2026-05-20 |
汇添富沪深300基本面增强指数A |
0.8286 |
0.44% |
| 2026-05-19 |
汇添富沪深300基本面增强指数A |
0.8250 |
0.24% |
| 2026-05-18 |
汇添富沪深300基本面增强指数A |
0.8230 |
-0.54% |
| 2026-05-15 |
汇添富沪深300基本面增强指数A |
0.8275 |
-0.86% |
| 2026-05-14 |
汇添富沪深300基本面增强指数A |
0.8347 |
-1.72% |
| 2026-05-13 |
汇添富沪深300基本面增强指数A |
0.8493 |
1.10% |
| 2026-05-12 |
汇添富沪深300基本面增强指数A |
0.8401 |
0.02% |
| 2026-05-11 |
汇添富沪深300基本面增强指数A |
0.8399 |
1.66% |
| 2026-05-08 |
汇添富沪深300基本面增强指数A |
0.8262 |
-1.01% |
| 2026-04-30 |
汇添富沪深300基本面增强指数A |
0.8166 |
-0.02% |
| 2026-04-29 |
汇添富沪深300基本面增强指数A |
0.8168 |
1.10% |
| 2026-04-28 |
汇添富沪深300基本面增强指数A |
0.8079 |
-0.21% |
| 2026-04-27 |
汇添富沪深300基本面增强指数A |
0.8096 |
0.22% |
| 2026-04-24 |
汇添富沪深300基本面增强指数A |
0.8078 |
-0.23% |
| 2026-04-23 |
汇添富沪深300基本面增强指数A |
0.8097 |
-0.20% |
| 2026-04-22 |
汇添富沪深300基本面增强指数A |
0.8113 |
0.87% |
| 2026-04-21 |
汇添富沪深300基本面增强指数A |
0.8043 |
0.37% |
| 2026-04-20 |
汇添富沪深300基本面增强指数A |
0.8013 |
0.29% |
| 2026-04-17 |
汇添富沪深300基本面增强指数A |
0.7990 |
-0.04% |
| 2026-04-16 |
汇添富沪深300基本面增强指数A |
0.7993 |
1.46% |
| 2026-04-15 |
汇添富沪深300基本面增强指数A |
0.7878 |
-0.09% |
| 2026-04-14 |
汇添富沪深300基本面增强指数A |
0.7885 |
1.28% |
| 2026-04-13 |
汇添富沪深300基本面增强指数A |
0.7785 |
-0.17% |
| 2026-04-10 |
汇添富沪深300基本面增强指数A |
0.7798 |
1.79% |
| 2026-04-09 |
汇添富沪深300基本面增强指数A |
0.7661 |
-0.48% |
| 2026-04-08 |
汇添富沪深300基本面增强指数A |
0.7698 |
3.80% |
| 2026-04-07 |
汇添富沪深300基本面增强指数A |
0.7416 |
-0.27% |
| 2026-04-03 |
汇添富沪深300基本面增强指数A |
0.7436 |
-0.43% |
| 2026-04-02 |
汇添富沪深300基本面增强指数A |
0.7468 |
-1.19% |
| 2026-04-01 |
汇添富沪深300基本面增强指数A |
0.7558 |
2.12% |
| 2026-03-31 |
汇添富沪深300基本面增强指数A |
0.7401 |
-1.16% |
| 2026-03-30 |
汇添富沪深300基本面增强指数A |
0.7488 |
-0.23% |
| 2026-03-27 |
汇添富沪深300基本面增强指数A |
0.7505 |
0.90% |
| 2026-03-26 |
汇添富沪深300基本面增强指数A |
0.7438 |
-1.33% |
| 2026-03-25 |
汇添富沪深300基本面增强指数A |
0.7538 |
1.44% |
| 2026-03-24 |
汇添富沪深300基本面增强指数A |
0.7431 |
1.38% |
| 2026-03-23 |
汇添富沪深300基本面增强指数A |
0.7330 |
-3.26% |
| 2026-03-20 |
汇添富沪深300基本面增强指数A |
0.7577 |
0.00% |
| 2026-03-19 |
汇添富沪深300基本面增强指数A |
0.7577 |
-1.70% |
| 2026-03-18 |
汇添富沪深300基本面增强指数A |
0.7708 |
0.78% |
| 2026-03-17 |
汇添富沪深300基本面增强指数A |
0.7648 |
-0.78% |
| 2026-03-16 |
汇添富沪深300基本面增强指数A |
0.7708 |
0.12% |
| 2026-03-13 |
汇添富沪深300基本面增强指数A |
0.7699 |
-0.43% |
| 2026-03-12 |
汇添富沪深300基本面增强指数A |
0.7732 |
-0.96% |
| 2026-03-11 |
汇添富沪深300基本面增强指数A |
0.7807 |
0.27% |
| 2026-03-10 |
汇添富沪深300基本面增强指数A |
0.7786 |
1.82% |
| 2026-03-09 |
汇添富沪深300基本面增强指数A |
0.7647 |
-1.44% |
| 2026-03-06 |
汇添富沪深300基本面增强指数A |
0.7759 |
0.22% |
| 2026-03-05 |
汇添富沪深300基本面增强指数A |
0.7742 |
1.06% |
| 2026-03-04 |
汇添富沪深300基本面增强指数A |
0.7661 |
-1.11% |
| 2026-03-03 |
汇添富沪深300基本面增强指数A |
0.7747 |
-1.73% |
| 2026-03-02 |
汇添富沪深300基本面增强指数A |
0.7883 |
0.41% |
| 2026-02-27 |
汇添富沪深300基本面增强指数A |
0.7851 |
-0.75% |
| 2026-02-26 |
汇添富沪深300基本面增强指数A |
0.7910 |
-0.24% |
| 2026-02-25 |
汇添富沪深300基本面增强指数A |
0.7929 |
0.76% |
| 2026-02-24 |
汇添富沪深300基本面增强指数A |
0.7869 |
0.91% |
| 2026-02-13 |
汇添富沪深300基本面增强指数A |
0.7798 |
-1.34% |
| 2026-02-12 |
汇添富沪深300基本面增强指数A |
0.7904 |
0.38% |
| 2026-02-11 |
汇添富沪深300基本面增强指数A |
0.7874 |
-0.28% |
| 2026-02-10 |
汇添富沪深300基本面增强指数A |
0.7896 |
0.09% |
| 2026-02-09 |
汇添富沪深300基本面增强指数A |
0.7889 |
1.70% |
| 2026-02-06 |
汇添富沪深300基本面增强指数A |
0.7757 |
-0.61% |
| 2026-02-05 |
汇添富沪深300基本面增强指数A |
0.7805 |
-0.73% |
| 2026-02-04 |
汇添富沪深300基本面增强指数A |
0.7862 |
0.81% |
| 2026-02-03 |
汇添富沪深300基本面增强指数A |
0.7799 |
1.39% |
| 2026-02-02 |
汇添富沪深300基本面增强指数A |
0.7692 |
-2.51% |
| 2026-01-30 |
汇添富沪深300基本面增强指数A |
0.7890 |
-0.95% |
| 2026-01-29 |
汇添富沪深300基本面增强指数A |
0.7966 |
0.43% |
| 2026-01-28 |
汇添富沪深300基本面增强指数A |
0.7932 |
0.76% |
| 2026-01-27 |
汇添富沪深300基本面增强指数A |
0.7872 |
0.49% |
| 2026-01-26 |
汇添富沪深300基本面增强指数A |
0.7834 |
0.15% |
| 2026-01-23 |
汇添富沪深300基本面增强指数A |
0.7822 |
-0.64% |
| 2026-01-22 |
汇添富沪深300基本面增强指数A |
0.7872 |
-0.24% |
| 2026-01-21 |
汇添富沪深300基本面增强指数A |
0.7891 |
0.33% |
| 2026-01-20 |
汇添富沪深300基本面增强指数A |
0.7865 |
-0.53% |
| 2026-01-19 |
汇添富沪深300基本面增强指数A |
0.7907 |
0.18% |
| 2026-01-16 |
汇添富沪深300基本面增强指数A |
0.7893 |
0.11% |
| 2026-01-15 |
汇添富沪深300基本面增强指数A |
0.7884 |
0.61% |
| 2026-01-14 |
汇添富沪深300基本面增强指数A |
0.7836 |
-0.24% |
| 2026-01-13 |
汇添富沪深300基本面增强指数A |
0.7855 |
-0.20% |
| 2026-01-12 |
汇添富沪深300基本面增强指数A |
0.7871 |
-0.10% |
| 2026-01-09 |
汇添富沪深300基本面增强指数A |
0.7879 |
0.48% |
| 2026-01-08 |
汇添富沪深300基本面增强指数A |
0.7841 |
-1.20% |
| 2026-01-07 |
汇添富沪深300基本面增强指数A |
0.7936 |
0.35% |
| 2026-01-06 |
汇添富沪深300基本面增强指数A |
0.7908 |
1.57% |
| 2026-01-05 |
汇添富沪深300基本面增强指数A |
0.7786 |
2.47% |
| 2025-12-31 |
汇添富沪深300基本面增强指数A |
0.7598 |
-0.52% |
| 2025-12-30 |
汇添富沪深300基本面增强指数A |
0.7638 |
0.05% |
| 2025-12-29 |
汇添富沪深300基本面增强指数A |
0.7634 |
-0.48% |
| 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% |
| 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% |
| 2025-11-14 |
汇添富沪深300基本面增强指数A |
0.7484 |
-1.67% |
| 2025-11-13 |
汇添富沪深300基本面增强指数A |
0.7611 |
1.60% |
| 2025-11-12 |
汇添富沪深300基本面增强指数A |
0.7491 |
0.17% |
| 2025-11-11 |
汇添富沪深300基本面增强指数A |
0.7478 |
-0.93% |
| 2025-11-10 |
汇添富沪深300基本面增强指数A |
0.7548 |
0.05% |
| 2025-11-07 |
汇添富沪深300基本面增强指数A |
0.7544 |
-0.45% |
| 2025-11-06 |
汇添富沪深300基本面增强指数A |
0.7578 |
1.51% |
| 2025-11-05 |
汇添富沪深300基本面增强指数A |
0.7465 |
0.32% |
| 2025-11-04 |
汇添富沪深300基本面增强指数A |
0.7441 |
-0.95% |
| 2025-11-03 |
汇添富沪深300基本面增强指数A |
0.7512 |
0.16% |
| 2025-10-31 |
汇添富沪深300基本面增强指数A |
0.7500 |
-1.20% |
| 2025-10-30 |
汇添富沪深300基本面增强指数A |
0.7591 |
-0.91% |
| 2025-10-29 |
汇添富沪深300基本面增强指数A |
0.7661 |
1.16% |
| 2025-10-28 |
汇添富沪深300基本面增强指数A |
0.7573 |
-0.75% |
| 2025-10-27 |
汇添富沪深300基本面增强指数A |
0.7630 |
1.18% |
| 2025-10-24 |
汇添富沪深300基本面增强指数A |
0.7541 |
1.34% |
| 2025-10-23 |
汇添富沪深300基本面增强指数A |
0.7441 |
0.28% |
| 2025-10-22 |
汇添富沪深300基本面增强指数A |
0.7420 |
-0.56% |
| 2025-10-21 |
汇添富沪深300基本面增强指数A |
0.7462 |
1.75% |
| 2025-10-20 |
汇添富沪深300基本面增强指数A |
0.7334 |
0.67% |
| 2025-10-17 |
汇添富沪深300基本面增强指数A |
0.7285 |
-2.46% |
| 2025-10-16 |
汇添富沪深300基本面增强指数A |
0.7469 |
0.44% |
| 2025-10-15 |
汇添富沪深300基本面增强指数A |
0.7436 |
1.85% |
| 2025-10-14 |
汇添富沪深300基本面增强指数A |
0.7301 |
-1.66% |
| 2025-10-13 |
汇添富沪深300基本面增强指数A |
0.7424 |
-0.78% |
| 2025-10-10 |
汇添富沪深300基本面增强指数A |
0.7482 |
-2.16% |
| 2025-10-09 |
汇添富沪深300基本面增强指数A |
0.7647 |
1.02% |
| 2025-09-30 |
汇添富沪深300基本面增强指数A |
0.7570 |
0.57% |
| 2025-09-29 |
汇添富沪深300基本面增强指数A |
0.7527 |
1.83% |
| 2025-09-26 |
汇添富沪深300基本面增强指数A |
0.7392 |
-1.08% |
| 2025-09-25 |
汇添富沪深300基本面增强指数A |
0.7473 |
0.57% |
| 2025-09-24 |
汇添富沪深300基本面增强指数A |
0.7431 |
1.25% |
| 2025-09-23 |
汇添富沪深300基本面增强指数A |
0.7339 |
0.14% |
| 2025-09-22 |
汇添富沪深300基本面增强指数A |
0.7329 |
0.76% |
| 2025-09-19 |
汇添富沪深300基本面增强指数A |
0.7274 |
0.34% |
| 2025-09-18 |
汇添富沪深300基本面增强指数A |
0.7249 |
-0.78% |
| 2025-09-17 |
汇添富沪深300基本面增强指数A |
0.7306 |
0.73% |
