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 |
| 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% |
| 2025-09-16 |
汇添富沪深300基本面增强指数A |
0.7253 |
-0.12% |
| 2025-09-15 |
汇添富沪深300基本面增强指数A |
0.7262 |
0.35% |
| 2025-09-12 |
汇添富沪深300基本面增强指数A |
0.7237 |
-0.43% |
| 2025-09-11 |
汇添富沪深300基本面增强指数A |
0.7268 |
2.06% |
| 2025-09-10 |
汇添富沪深300基本面增强指数A |
0.7121 |
0.11% |
| 2025-09-09 |
汇添富沪深300基本面增强指数A |
0.7113 |
-0.59% |
| 2025-09-08 |
汇添富沪深300基本面增强指数A |
0.7155 |
0.32% |
| 2025-09-05 |
汇添富沪深300基本面增强指数A |
0.7132 |
2.47% |
| 2025-09-04 |
汇添富沪深300基本面增强指数A |
0.6960 |
-1.86% |
| 2025-09-03 |
汇添富沪深300基本面增强指数A |
0.7092 |
-0.28% |
| 2025-09-02 |
汇添富沪深300基本面增强指数A |
0.7112 |
-0.56% |
| 2025-09-01 |
汇添富沪深300基本面增强指数A |
0.7152 |
0.68% |
| 2025-08-29 |
汇添富沪深300基本面增强指数A |
0.7104 |
1.02% |
| 2025-08-28 |
汇添富沪深300基本面增强指数A |
0.7032 |
1.11% |
| 2025-08-27 |
汇添富沪深300基本面增强指数A |
0.6955 |
-1.74% |
| 2025-08-26 |
汇添富沪深300基本面增强指数A |
0.7078 |
-0.07% |
| 2025-08-25 |
汇添富沪深300基本面增强指数A |
0.7083 |
1.71% |
| 2025-08-22 |
汇添富沪深300基本面增强指数A |
0.6964 |
1.58% |
| 2025-08-21 |
汇添富沪深300基本面增强指数A |
0.6856 |
0.35% |
| 2025-08-20 |
汇添富沪深300基本面增强指数A |
0.6832 |
0.93% |
| 2025-08-19 |
汇添富沪深300基本面增强指数A |
0.6769 |
-0.51% |
| 2025-08-18 |
汇添富沪深300基本面增强指数A |
0.6804 |
0.71% |
| 2025-08-15 |
汇添富沪深300基本面增强指数A |
0.6756 |
0.85% |
| 2025-08-14 |
汇添富沪深300基本面增强指数A |
0.6699 |
-0.10% |
| 2025-08-13 |
汇添富沪深300基本面增强指数A |
0.6706 |
0.74% |
| 2025-08-12 |
汇添富沪深300基本面增强指数A |
0.6657 |
0.45% |
| 2025-08-11 |
汇添富沪深300基本面增强指数A |
0.6627 |
0.18% |
| 2025-08-08 |
汇添富沪深300基本面增强指数A |
0.6615 |
-0.14% |
| 2025-08-07 |
汇添富沪深300基本面增强指数A |
0.6624 |
-0.02% |
| 2025-08-06 |
汇添富沪深300基本面增强指数A |
0.6625 |
0.24% |
| 2025-08-05 |
汇添富沪深300基本面增强指数A |
0.6609 |
0.72% |
| 2025-08-04 |
汇添富沪深300基本面增强指数A |
0.6562 |
0.57% |
| 2025-08-01 |
汇添富沪深300基本面增强指数A |
0.6525 |
-0.29% |
| 2025-07-31 |
汇添富沪深300基本面增强指数A |
0.6544 |
-1.82% |
| 2025-07-30 |
汇添富沪深300基本面增强指数A |
0.6665 |
-0.04% |
| 2025-07-29 |
汇添富沪深300基本面增强指数A |
0.6668 |
0.32% |
| 2025-07-28 |
汇添富沪深300基本面增强指数A |
0.6647 |
0.45% |
| 2025-07-25 |
汇添富沪深300基本面增强指数A |
0.6617 |
-0.38% |
| 2025-07-24 |
汇添富沪深300基本面增强指数A |
0.6642 |
0.56% |
| 2025-07-23 |
汇添富沪深300基本面增强指数A |
0.6605 |
0.23% |
| 2025-07-22 |
汇添富沪深300基本面增强指数A |
0.6590 |
0.75% |
| 2025-07-21 |
汇添富沪深300基本面增强指数A |
0.6541 |
0.49% |
| 2025-07-18 |
汇添富沪深300基本面增强指数A |
0.6509 |
0.62% |
| 2025-07-17 |
汇添富沪深300基本面增强指数A |
0.6469 |
0.62% |
| 2025-07-16 |
汇添富沪深300基本面增强指数A |
0.6429 |
-0.26% |
| 2025-07-15 |
汇添富沪深300基本面增强指数A |
0.6446 |
0.03% |
| 2025-07-14 |
汇添富沪深300基本面增强指数A |
0.6444 |
0.05% |
| 2025-07-11 |
汇添富沪深300基本面增强指数A |
0.6441 |
0.25% |
| 2025-07-10 |
汇添富沪深300基本面增强指数A |
0.6425 |
0.23% |
| 2025-07-09 |
汇添富沪深300基本面增强指数A |
0.6410 |
-0.19% |
| 2025-07-08 |
汇添富沪深300基本面增强指数A |
0.6422 |
0.63% |
| 2025-07-07 |
汇添富沪深300基本面增强指数A |
0.6382 |
-0.44% |
| 2025-07-04 |
汇添富沪深300基本面增强指数A |
0.6410 |
0.50% |
| 2025-07-03 |
汇添富沪深300基本面增强指数A |
0.6378 |
0.58% |
| 2025-07-02 |
汇添富沪深300基本面增强指数A |
0.6341 |
-0.38% |
| 2025-07-01 |
汇添富沪深300基本面增强指数A |
0.6365 |
0.41% |
| 2025-06-30 |
汇添富沪深300基本面增强指数A |
0.6339 |
0.51% |
| 2025-06-27 |
汇添富沪深300基本面增强指数A |
0.6307 |
-0.58% |
| 2025-06-26 |
汇添富沪深300基本面增强指数A |
0.6344 |
-0.53% |
| 2025-06-25 |
汇添富沪深300基本面增强指数A |
0.6378 |
1.59% |
| 2025-06-24 |
汇添富沪深300基本面增强指数A |
0.6278 |
1.29% |
| 2025-06-23 |
汇添富沪深300基本面增强指数A |
0.6198 |
0.34% |
| 2025-06-20 |
汇添富沪深300基本面增强指数A |
0.6177 |
0.13% |
| 2025-06-19 |
汇添富沪深300基本面增强指数A |
0.6169 |
-0.82% |
| 2025-06-18 |
汇添富沪深300基本面增强指数A |
0.6220 |
0.18% |
| 2025-06-17 |
汇添富沪深300基本面增强指数A |
0.6209 |
-0.08% |
| 2025-06-16 |
汇添富沪深300基本面增强指数A |
0.6214 |
0.34% |
| 2025-06-13 |
汇添富沪深300基本面增强指数A |
0.6193 |
-0.77% |
| 2025-06-12 |
汇添富沪深300基本面增强指数A |
0.6241 |
-0.03% |
| 2025-06-11 |
汇添富沪深300基本面增强指数A |
0.6243 |
0.77% |
| 2025-06-10 |
汇添富沪深300基本面增强指数A |
0.6195 |
-0.53% |
| 2025-06-09 |
汇添富沪深300基本面增强指数A |
0.6228 |
0.11% |
| 2025-06-06 |
汇添富沪深300基本面增强指数A |
0.6221 |
0.06% |
| 2025-06-05 |
汇添富沪深300基本面增强指数A |
0.6217 |
0.16% |
| 2025-06-04 |
汇添富沪深300基本面增强指数A |
0.6207 |
0.37% |
| 2025-06-03 |
汇添富沪深300基本面增强指数A |
0.6184 |
0.42% |
| 2025-05-30 |
汇添富沪深300基本面增强指数A |
0.6158 |
-0.52% |
| 2025-05-29 |
汇添富沪深300基本面增强指数A |
0.6190 |
0.62% |
| 2025-05-28 |
汇添富沪深300基本面增强指数A |
0.6152 |
-0.06% |
| 2025-05-27 |
汇添富沪深300基本面增强指数A |
0.6156 |
-0.40% |
| 2025-05-26 |
汇添富沪深300基本面增强指数A |
0.6181 |
-0.64% |
| 2025-05-23 |
汇添富沪深300基本面增强指数A |
0.6221 |
-0.81% |
| 2025-05-22 |
汇添富沪深300基本面增强指数A |
0.6272 |
-0.11% |
| 2025-05-21 |
汇添富沪深300基本面增强指数A |
0.6279 |
0.54% |
| 2025-05-20 |
汇添富沪深300基本面增强指数A |
0.6245 |
0.74% |
| 2025-05-19 |
汇添富沪深300基本面增强指数A |
0.6199 |
-0.23% |
| 2025-05-16 |
汇添富沪深300基本面增强指数A |
0.6213 |
-0.37% |
| 2025-05-15 |
汇添富沪深300基本面增强指数A |
0.6236 |
-0.78% |
| 2025-05-14 |
汇添富沪深300基本面增强指数A |
0.6285 |
1.16% |
| 2025-05-13 |
汇添富沪深300基本面增强指数A |
0.6213 |
0.13% |
| 2025-05-12 |
汇添富沪深300基本面增强指数A |
0.6205 |
1.04% |
| 2025-05-09 |
汇添富沪深300基本面增强指数A |
0.6141 |
-0.11% |
| 2025-05-08 |
汇添富沪深300基本面增强指数A |
0.6148 |
0.47% |
| 2025-05-07 |
汇添富沪深300基本面增强指数A |
0.6119 |
0.43% |
| 2025-05-06 |
汇添富沪深300基本面增强指数A |
0.6093 |
0.98% |
| 2025-04-30 |
汇添富沪深300基本面增强指数A |
0.6034 |
-0.21% |
| 2025-04-29 |
汇添富沪深300基本面增强指数A |
0.6047 |
-0.10% |
| 2025-04-28 |
汇添富沪深300基本面增强指数A |
0.6053 |
-0.03% |
| 2025-04-25 |
汇添富沪深300基本面增强指数A |
0.6055 |
0.12% |
| 2025-04-24 |
汇添富沪深300基本面增强指数A |
0.6048 |
0.18% |
| 2025-04-23 |
汇添富沪深300基本面增强指数A |
0.6037 |
0.05% |
| 2025-04-22 |
汇添富沪深300基本面增强指数A |
0.6034 |
0.12% |
| 2025-04-21 |
汇添富沪深300基本面增强指数A |
0.6027 |
0.70% |
| 2025-04-18 |
汇添富沪深300基本面增强指数A |
0.5985 |
-0.08% |
| 2025-04-17 |
汇添富沪深300基本面增强指数A |
0.5990 |
0.03% |
| 2025-04-16 |
汇添富沪深300基本面增强指数A |
0.5988 |
-0.05% |
| 2025-04-15 |
汇添富沪深300基本面增强指数A |
0.5991 |
0.10% |
| 2025-04-14 |
汇添富沪深300基本面增强指数A |
0.5985 |
0.22% |
| 2025-04-11 |
汇添富沪深300基本面增强指数A |
0.5972 |
0.59% |
| 2025-04-10 |
汇添富沪深300基本面增强指数A |
0.5937 |
1.40% |
| 2025-04-09 |
汇添富沪深300基本面增强指数A |
0.5855 |
0.79% |
| 2025-04-08 |
汇添富沪深300基本面增强指数A |
0.5809 |
1.36% |
| 2025-04-07 |
汇添富沪深300基本面增强指数A |
0.5731 |
-6.83% |
| 2025-04-03 |
汇添富沪深300基本面增强指数A |
0.6151 |
-0.69% |
| 2025-04-02 |
汇添富沪深300基本面增强指数A |
0.6194 |
-0.05% |
| 2025-04-01 |
汇添富沪深300基本面增强指数A |
0.6197 |
-0.03% |
| 2025-03-31 |
汇添富沪深300基本面增强指数A |
0.6199 |
-0.55% |
| 2025-03-28 |
汇添富沪深300基本面增强指数A |
0.6233 |
-0.43% |
| 2025-03-27 |
汇添富沪深300基本面增强指数A |
0.6260 |
0.51% |
| 2025-03-26 |
汇添富沪深300基本面增强指数A |
0.6228 |
-0.46% |
| 2025-03-25 |
汇添富沪深300基本面增强指数A |
0.6257 |
-0.14% |
| 2025-03-24 |
汇添富沪深300基本面增强指数A |
0.6266 |
0.56% |
| 2025-03-21 |
汇添富沪深300基本面增强指数A |
0.6231 |
-1.58% |
| 2025-03-20 |
汇添富沪深300基本面增强指数A |
0.6331 |
-0.83% |
| 2025-03-19 |
汇添富沪深300基本面增强指数A |
0.6384 |
0.22% |
| 2025-03-18 |
汇添富沪深300基本面增强指数A |
0.6370 |
0.39% |
| 2025-03-17 |
汇添富沪深300基本面增强指数A |
0.6345 |
-0.30% |
| 2025-03-14 |
汇添富沪深300基本面增强指数A |
0.6364 |
2.51% |
| 2025-03-13 |
汇添富沪深300基本面增强指数A |
0.6208 |
-0.35% |
| 2025-03-12 |
汇添富沪深300基本面增强指数A |
0.6230 |
-0.16% |
| 2025-03-11 |
汇添富沪深300基本面增强指数A |
0.6240 |
0.19% |
| 2025-03-10 |
汇添富沪深300基本面增强指数A |
0.6228 |
-0.53% |
| 2025-03-07 |
汇添富沪深300基本面增强指数A |
0.6261 |
-0.19% |
| 2025-03-06 |
汇添富沪深300基本面增强指数A |
0.6273 |
1.49% |
| 2025-03-05 |
汇添富沪深300基本面增强指数A |
0.6181 |
0.39% |
| 2025-03-04 |
汇添富沪深300基本面增强指数A |
0.6157 |
-0.23% |
| 2025-03-03 |
汇添富沪深300基本面增强指数A |
0.6171 |
-0.23% |
| 2025-02-28 |
汇添富沪深300基本面增强指数A |
0.6185 |
-1.83% |
| 2025-02-27 |
汇添富沪深300基本面增强指数A |
0.6300 |
0.43% |
| 2025-02-26 |
汇添富沪深300基本面增强指数A |
0.6273 |
0.90% |
| 2025-02-25 |
汇添富沪深300基本面增强指数A |
0.6217 |
-1.05% |
| 2025-02-24 |
汇添富沪深300基本面增强指数A |
0.6283 |
-0.44% |
| 2025-02-21 |
汇添富沪深300基本面增强指数A |
0.6311 |
1.38% |
| 2025-02-20 |
汇添富沪深300基本面增强指数A |
0.6225 |
-0.05% |
| 2025-02-19 |
汇添富沪深300基本面增强指数A |
0.6228 |
0.66% |
| 2025-02-18 |
汇添富沪深300基本面增强指数A |
0.6187 |
-0.72% |
| 2025-02-17 |
汇添富沪深300基本面增强指数A |
0.6232 |
-0.02% |
| 2025-02-14 |
汇添富沪深300基本面增强指数A |
0.6233 |
0.79% |
| 2025-02-13 |
汇添富沪深300基本面增强指数A |
0.6184 |
-0.48% |
| 2025-02-12 |
汇添富沪深300基本面增强指数A |
0.6214 |
0.97% |
| 2025-02-11 |
汇添富沪深300基本面增强指数A |
0.6154 |
-0.37% |
| 2025-02-10 |
汇添富沪深300基本面增强指数A |
0.6177 |
0.24% |
| 2025-02-07 |
汇添富沪深300基本面增强指数A |
0.6162 |
1.18% |
| 2025-02-06 |
汇添富沪深300基本面增强指数A |
0.6090 |
1.42% |
| 2025-02-05 |
汇添富沪深300基本面增强指数A |
0.6005 |
-0.78% |
| 2025-01-27 |
汇添富沪深300基本面增强指数A |
0.6052 |
-0.48% |
| 2025-01-24 |
汇添富沪深300基本面增强指数A |
0.6081 |
0.78% |
| 2025-01-23 |
汇添富沪深300基本面增强指数A |
0.6034 |
0.07% |
| 2025-01-22 |
汇添富沪深300基本面增强指数A |
0.6030 |
-0.97% |
| 2025-01-21 |
汇添富沪深300基本面增强指数A |
0.6089 |
0.05% |
| 2025-01-20 |
汇添富沪深300基本面增强指数A |
0.6086 |
0.71% |
| 2025-01-17 |
汇添富沪深300基本面增强指数A |
0.6043 |
0.43% |
| 2025-01-16 |
汇添富沪深300基本面增强指数A |
0.6017 |
0.07% |
| 2025-01-15 |
汇添富沪深300基本面增强指数A |
0.6013 |
-0.63% |
| 2025-01-14 |
汇添富沪深300基本面增强指数A |
0.6051 |
2.54% |
| 2025-01-13 |
汇添富沪深300基本面增强指数A |
0.5901 |
-0.29% |
| 2025-01-10 |
汇添富沪深300基本面增强指数A |
0.5918 |
-1.19% |
| 2025-01-09 |
汇添富沪深300基本面增强指数A |
0.5989 |
-0.18% |
| 2025-01-08 |
汇添富沪深300基本面增强指数A |
0.6000 |
-0.03% |
| 2025-01-07 |
汇添富沪深300基本面增强指数A |
0.6002 |
0.67% |
| 2025-01-06 |
汇添富沪深300基本面增强指数A |
0.5962 |
-0.27% |
| 2025-01-03 |
汇添富沪深300基本面增强指数A |
0.5978 |
-1.08% |
| 2025-01-02 |
汇添富沪深300基本面增强指数A |
0.6043 |
-2.63% |
| 2024-12-31 |
汇添富沪深300基本面增强指数A |
0.6206 |
-1.49% |
| 2024-12-26 |
汇添富沪深300基本面增强指数A |
0.6291 |
0.05% |
| 2024-12-25 |
汇添富沪深300基本面增强指数A |
0.6288 |
-0.13% |
| 2024-12-24 |
汇添富沪深300基本面增强指数A |
0.6296 |
1.29% |
| 2024-12-23 |
汇添富沪深300基本面增强指数A |
0.6216 |
-0.06% |
| 2024-12-20 |
汇添富沪深300基本面增强指数A |
0.6220 |
-0.35% |
| 2024-12-19 |
汇添富沪深300基本面增强指数A |
0.6242 |
0.16% |
| 2024-12-18 |
汇添富沪深300基本面增强指数A |
0.6232 |
0.47% |
| 2024-12-17 |
汇添富沪深300基本面增强指数A |
0.6203 |
0.24% |
| 2024-12-16 |
汇添富沪深300基本面增强指数A |
0.6188 |
-0.59% |
