近一年添富沪深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 |
| 2024-04-30 |
汇添富沪深300基本面增强指数A |
0.5729 |
-0.30% |
| 2024-04-29 |
汇添富沪深300基本面增强指数A |
0.5746 |
0.54% |
| 2024-04-26 |
汇添富沪深300基本面增强指数A |
0.5715 |
1.26% |
| 2024-04-25 |
汇添富沪深300基本面增强指数A |
0.5644 |
0.16% |
| 2024-04-24 |
汇添富沪深300基本面增强指数A |
0.5635 |
0.54% |
| 2024-04-23 |
汇添富沪深300基本面增强指数A |
0.5605 |
-0.71% |
| 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% |
| 2024-03-22 |
汇添富沪深300基本面增强指数A |
0.5675 |
-0.94% |
| 2024-03-21 |
汇添富沪深300基本面增强指数A |
0.5729 |
-0.12% |
| 2024-03-20 |
汇添富沪深300基本面增强指数A |
0.5736 |
0.33% |
| 2024-03-19 |
汇添富沪深300基本面增强指数A |
0.5717 |
-0.61% |
| 2024-03-18 |
汇添富沪深300基本面增强指数A |
0.5752 |
1.09% |
| 2024-03-15 |
汇添富沪深300基本面增强指数A |
0.5690 |
0.25% |
| 2024-03-14 |
汇添富沪深300基本面增强指数A |
0.5676 |
-0.18% |
| 2024-03-13 |
汇添富沪深300基本面增强指数A |
0.5686 |
-0.49% |
| 2024-03-12 |
汇添富沪深300基本面增强指数A |
0.5714 |
0.09% |
| 2024-03-11 |
汇添富沪深300基本面增强指数A |
0.5709 |
1.08% |
| 2024-03-08 |
汇添富沪深300基本面增强指数A |
0.5648 |
0.61% |
| 2024-03-07 |
汇添富沪深300基本面增强指数A |
0.5614 |
-0.43% |
| 2024-03-06 |
汇添富沪深300基本面增强指数A |
0.5638 |
-0.18% |
| 2024-03-05 |
汇添富沪深300基本面增强指数A |
0.5648 |
0.59% |
| 2024-03-04 |
汇添富沪深300基本面增强指数A |
0.5615 |
0.41% |
| 2024-03-01 |
汇添富沪深300基本面增强指数A |
0.5592 |
0.54% |
| 2024-02-29 |
汇添富沪深300基本面增强指数A |
0.5562 |
1.92% |
| 2024-02-28 |
汇添富沪深300基本面增强指数A |
0.5457 |
-1.62% |
| 2024-02-27 |
汇添富沪深300基本面增强指数A |
0.5547 |
1.09% |
| 2024-02-26 |
汇添富沪深300基本面增强指数A |
0.5487 |
-0.99% |
| 2024-02-23 |
汇添富沪深300基本面增强指数A |
0.5542 |
0.07% |
| 2024-02-22 |
汇添富沪深300基本面增强指数A |
0.5538 |
0.89% |
| 2024-02-21 |
汇添富沪深300基本面增强指数A |
0.5489 |
1.05% |
| 2024-02-20 |
汇添富沪深300基本面增强指数A |
0.5432 |
0.26% |
| 2024-02-19 |
汇添富沪深300基本面增强指数A |
0.5418 |
1.29% |
| 2024-02-08 |
汇添富沪深300基本面增强指数A |
0.5349 |
0.56% |
| 2024-02-07 |
汇添富沪深300基本面增强指数A |
0.5319 |
0.99% |
| 2024-02-06 |
汇添富沪深300基本面增强指数A |
0.5267 |
3.13% |
| 2024-02-05 |
汇添富沪深300基本面增强指数A |
0.5107 |
0.51% |
| 2024-02-02 |
汇添富沪深300基本面增强指数A |
0.5081 |
-1.03% |
| 2024-02-01 |
汇添富沪深300基本面增强指数A |
0.5134 |
-0.10% |
| 2024-01-31 |
汇添富沪深300基本面增强指数A |
0.5139 |
-0.93% |
| 2024-01-30 |
汇添富沪深300基本面增强指数A |
0.5187 |
-1.65% |
| 2024-01-29 |
汇添富沪深300基本面增强指数A |
0.5274 |
-0.75% |
| 2024-01-26 |
汇添富沪深300基本面增强指数A |
0.5314 |
-0.28% |
| 2024-01-25 |
汇添富沪深300基本面增强指数A |
0.5329 |
1.91% |
| 2024-01-24 |
汇添富沪深300基本面增强指数A |
0.5229 |
1.26% |
| 2024-01-23 |
汇添富沪深300基本面增强指数A |
0.5164 |
0.47% |
| 2024-01-22 |
汇添富沪深300基本面增强指数A |
0.5140 |
-1.87% |
| 2024-01-19 |
汇添富沪深300基本面增强指数A |
0.5238 |
-0.30% |
| 2024-01-18 |
汇添富沪深300基本面增强指数A |
0.5254 |
1.14% |
| 2024-01-17 |
汇添富沪深300基本面增强指数A |
0.5195 |
-2.09% |
| 2024-01-16 |
汇添富沪深300基本面增强指数A |
0.5306 |
0.49% |
| 2024-01-15 |
汇添富沪深300基本面增强指数A |
0.5280 |
-0.04% |
| 2024-01-12 |
汇添富沪深300基本面增强指数A |
0.5282 |
-0.36% |
| 2024-01-11 |
汇添富沪深300基本面增强指数A |
0.5301 |
0.47% |
| 2024-01-10 |
汇添富沪深300基本面增强指数A |
0.5276 |
-0.49% |
| 2024-01-09 |
汇添富沪深300基本面增强指数A |
0.5302 |
0.13% |
| 2024-01-08 |
汇添富沪深300基本面增强指数A |
0.5295 |
-1.34% |
| 2024-01-05 |
汇添富沪深300基本面增强指数A |
0.5367 |
-0.72% |
| 2024-01-04 |
汇添富沪深300基本面增强指数A |
0.5406 |
-0.77% |
| 2024-01-03 |
汇添富沪深300基本面增强指数A |
0.5448 |
-0.31% |
| 2024-01-02 |
汇添富沪深300基本面增强指数A |
0.5465 |
-1.16% |
| 2023-12-29 |
汇添富沪深300基本面增强指数A |
0.5529 |
0.64% |
| 2023-12-28 |
汇添富沪深300基本面增强指数A |
0.5494 |
1.72% |
| 2023-12-27 |
汇添富沪深300基本面增强指数A |
0.5401 |
0.54% |
| 2023-12-26 |
汇添富沪深300基本面增强指数A |
0.5372 |
-0.72% |
| 2023-12-25 |
汇添富沪深300基本面增强指数A |
0.5411 |
0.26% |
| 2023-12-22 |
汇添富沪深300基本面增强指数A |
0.5397 |
-0.11% |
| 2023-12-21 |
汇添富沪深300基本面增强指数A |
0.5403 |
0.80% |
| 2023-12-20 |
汇添富沪深300基本面增强指数A |
0.5360 |
-1.05% |
| 2023-12-19 |
汇添富沪深300基本面增强指数A |
0.5417 |
0.11% |
| 2023-12-18 |
汇添富沪深300基本面增强指数A |
0.5411 |
-0.31% |
| 2023-12-15 |
汇添富沪深300基本面增强指数A |
0.5428 |
-0.40% |
| 2023-12-14 |
汇添富沪深300基本面增强指数A |
0.5450 |
-0.51% |
| 2023-12-13 |
汇添富沪深300基本面增强指数A |
0.5478 |
-1.46% |
| 2023-12-12 |
汇添富沪深300基本面增强指数A |
0.5559 |
0.22% |
| 2023-12-11 |
汇添富沪深300基本面增强指数A |
0.5547 |
0.76% |
| 2023-12-08 |
汇添富沪深300基本面增强指数A |
0.5505 |
0.29% |
| 2023-12-07 |
汇添富沪深300基本面增强指数A |
0.5489 |
-0.29% |
| 2023-12-06 |
汇添富沪深300基本面增强指数A |
0.5505 |
0.13% |
| 2023-12-05 |
汇添富沪深300基本面增强指数A |
0.5498 |
-1.82% |
| 2023-12-04 |
汇添富沪深300基本面增强指数A |
0.5600 |
-0.52% |
| 2023-12-01 |
汇添富沪深300基本面增强指数A |
0.5629 |
-0.12% |
| 2023-11-30 |
汇添富沪深300基本面增强指数A |
0.5636 |
0.21% |
| 2023-11-29 |
汇添富沪深300基本面增强指数A |
0.5624 |
-0.71% |
| 2023-11-28 |
汇添富沪深300基本面增强指数A |
0.5664 |
0.28% |
| 2023-11-27 |
汇添富沪深300基本面增强指数A |
0.5648 |
-0.60% |
| 2023-11-24 |
汇添富沪深300基本面增强指数A |
0.5682 |
-0.80% |
| 2023-11-23 |
汇添富沪深300基本面增强指数A |
0.5728 |
0.44% |
| 2023-11-22 |
汇添富沪深300基本面增强指数A |
0.5703 |
-1.04% |
| 2023-11-20 |
汇添富沪深300基本面增强指数A |
0.5764 |
0.10% |
| 2023-11-17 |
汇添富沪深300基本面增强指数A |
0.5758 |
0.10% |
| 2023-11-16 |
汇添富沪深300基本面增强指数A |
0.5752 |
-0.79% |
| 2023-11-15 |
汇添富沪深300基本面增强指数A |
0.5798 |
0.57% |
| 2023-11-14 |
汇添富沪深300基本面增强指数A |
0.5765 |
0.21% |
| 2023-11-13 |
汇添富沪深300基本面增强指数A |
0.5753 |
-0.09% |
| 2023-11-10 |
汇添富沪深300基本面增强指数A |
0.5758 |
-0.72% |
| 2023-11-09 |
汇添富沪深300基本面增强指数A |
0.5800 |
-0.15% |
| 2023-11-08 |
汇添富沪深300基本面增强指数A |
0.5809 |
0.00% |
| 2023-11-07 |
汇添富沪深300基本面增强指数A |
0.5809 |
-0.36% |
| 2023-11-06 |
汇添富沪深300基本面增强指数A |
0.5830 |
1.20% |
| 2023-11-03 |
汇添富沪深300基本面增强指数A |
0.5761 |
0.68% |
| 2023-11-02 |
汇添富沪深300基本面增强指数A |
0.5722 |
-0.49% |
| 2023-11-01 |
汇添富沪深300基本面增强指数A |
0.5750 |
-0.19% |
| 2023-10-31 |
汇添富沪深300基本面增强指数A |
0.5761 |
-0.24% |
| 2023-10-30 |
汇添富沪深300基本面增强指数A |
0.5775 |
0.64% |
| 2023-10-27 |
汇添富沪深300基本面增强指数A |
0.5738 |
1.20% |
| 2023-10-26 |
汇添富沪深300基本面增强指数A |
0.5670 |
0.48% |
| 2023-10-25 |
汇添富沪深300基本面增强指数A |
0.5643 |
0.50% |
| 2023-10-24 |
汇添富沪深300基本面增强指数A |
0.5615 |
0.61% |
| 2023-10-23 |
汇添富沪深300基本面增强指数A |
0.5581 |
-1.10% |
| 2023-10-20 |
汇添富沪深300基本面增强指数A |
0.5643 |
-0.90% |
| 2023-10-19 |
汇添富沪深300基本面增强指数A |
0.5694 |
-1.96% |
| 2023-10-18 |
汇添富沪深300基本面增强指数A |
0.5808 |
-0.79% |
| 2023-10-17 |
汇添富沪深300基本面增强指数A |
0.5854 |
0.27% |
| 2023-10-16 |
汇添富沪深300基本面增强指数A |
0.5838 |
-0.88% |
| 2023-10-13 |
汇添富沪深300基本面增强指数A |
0.5890 |
-1.04% |
| 2023-10-12 |
汇添富沪深300基本面增强指数A |
0.5952 |
0.59% |
| 2023-10-11 |
汇添富沪深300基本面增强指数A |
0.5917 |
0.27% |
| 2023-10-10 |
汇添富沪深300基本面增强指数A |
0.5901 |
-0.82% |
| 2023-10-09 |
汇添富沪深300基本面增强指数A |
0.5950 |
-0.32% |
| 2023-09-28 |
汇添富沪深300基本面增强指数A |
0.5969 |
-0.27% |
| 2023-09-27 |
汇添富沪深300基本面增强指数A |
0.5985 |
0.12% |
| 2023-09-26 |
汇添富沪深300基本面增强指数A |
0.5978 |
-0.47% |
| 2023-09-25 |
汇添富沪深300基本面增强指数A |
0.6006 |
-0.65% |
| 2023-09-22 |
汇添富沪深300基本面增强指数A |
0.6045 |
1.82% |
| 2023-09-21 |
汇添富沪深300基本面增强指数A |
0.5937 |
-0.93% |
| 2023-09-20 |
汇添富沪深300基本面增强指数A |
0.5993 |
-0.37% |
| 2023-09-19 |
汇添富沪深300基本面增强指数A |
0.6015 |
-0.23% |
| 2023-09-18 |
汇添富沪深300基本面增强指数A |
0.6029 |
0.50% |
| 2023-09-15 |
汇添富沪深300基本面增强指数A |
0.5999 |
-0.55% |
| 2023-09-14 |
汇添富沪深300基本面增强指数A |
0.6032 |
-0.20% |
| 2023-09-13 |
汇添富沪深300基本面增强指数A |
0.6044 |
-0.62% |
| 2023-09-12 |
汇添富沪深300基本面增强指数A |
0.6082 |
-0.36% |
| 2023-09-11 |
汇添富沪深300基本面增强指数A |
0.6104 |
0.56% |
| 2023-09-08 |
汇添富沪深300基本面增强指数A |
0.6070 |
-0.33% |
| 2023-09-07 |
汇添富沪深300基本面增强指数A |
0.6090 |
-1.33% |
| 2023-09-06 |
汇添富沪深300基本面增强指数A |
0.6172 |
-0.15% |
| 2023-09-05 |
汇添富沪深300基本面增强指数A |
0.6181 |
-0.77% |
| 2023-09-04 |
汇添富沪深300基本面增强指数A |
0.6229 |
1.32% |
| 2023-09-01 |
汇添富沪深300基本面增强指数A |
0.6148 |
0.79% |
| 2023-08-31 |
汇添富沪深300基本面增强指数A |
0.6100 |
-0.54% |
| 2023-08-30 |
汇添富沪深300基本面增强指数A |
0.6133 |
-0.10% |
| 2023-08-29 |
汇添富沪深300基本面增强指数A |
0.6139 |
1.22% |
| 2023-08-28 |
汇添富沪深300基本面增强指数A |
0.6065 |
0.98% |
| 2023-08-25 |
汇添富沪深300基本面增强指数A |
0.6006 |
-0.46% |
| 2023-08-24 |
汇添富沪深300基本面增强指数A |
0.6034 |
0.75% |
| 2023-08-23 |
汇添富沪深300基本面增强指数A |
0.5989 |
-1.64% |
| 2023-08-22 |
汇添富沪深300基本面增强指数A |
0.6089 |
0.89% |
| 2023-08-21 |
汇添富沪深300基本面增强指数A |
0.6035 |
-1.32% |
| 2023-08-18 |
汇添富沪深300基本面增强指数A |
0.6116 |
-1.13% |
| 2023-08-17 |
汇添富沪深300基本面增强指数A |
0.6186 |
0.45% |
| 2023-08-16 |
汇添富沪深300基本面增强指数A |
0.6158 |
-0.79% |
| 2023-08-15 |
汇添富沪深300基本面增强指数A |
0.6207 |
-0.16% |
| 2023-08-14 |
汇添富沪深300基本面增强指数A |
0.6217 |
-0.58% |
| 2023-08-11 |
汇添富沪深300基本面增强指数A |
0.6253 |
-2.14% |
| 2023-08-10 |
汇添富沪深300基本面增强指数A |
0.6390 |
0.30% |
| 2023-08-09 |
汇添富沪深300基本面增强指数A |
0.6371 |
-0.41% |
| 2023-08-08 |
汇添富沪深300基本面增强指数A |
0.6397 |
-0.30% |
| 2023-08-07 |
汇添富沪深300基本面增强指数A |
0.6416 |
-0.71% |
| 2023-08-04 |
汇添富沪深300基本面增强指数A |
0.6462 |
0.45% |
| 2023-08-03 |
汇添富沪深300基本面增强指数A |
0.6433 |
0.72% |
| 2023-08-02 |
汇添富沪深300基本面增强指数A |
0.6387 |
-0.70% |
| 2023-08-01 |
汇添富沪深300基本面增强指数A |
0.6432 |
-0.53% |
| 2023-07-31 |
汇添富沪深300基本面增强指数A |
0.6466 |
0.53% |
| 2023-07-28 |
汇添富沪深300基本面增强指数A |
0.6432 |
2.08% |
| 2023-07-27 |
汇添富沪深300基本面增强指数A |
0.6301 |
-0.21% |
| 2023-07-26 |
汇添富沪深300基本面增强指数A |
0.6314 |
-0.28% |
| 2023-07-25 |
汇添富沪深300基本面增强指数A |
0.6332 |
2.53% |
| 2023-07-24 |
汇添富沪深300基本面增强指数A |
0.6176 |
-0.37% |
| 2023-07-21 |
汇添富沪深300基本面增强指数A |
0.6199 |
-0.08% |
| 2023-07-20 |
汇添富沪深300基本面增强指数A |
0.6204 |
-0.91% |
| 2023-07-19 |
汇添富沪深300基本面增强指数A |
0.6261 |
-0.18% |
| 2023-07-18 |
汇添富沪深300基本面增强指数A |
0.6272 |
-0.25% |
| 2023-07-17 |
汇添富沪深300基本面增强指数A |
0.6288 |
-0.57% |
| 2023-07-14 |
汇添富沪深300基本面增强指数A |
0.6324 |
-0.03% |
| 2023-07-13 |
汇添富沪深300基本面增强指数A |
0.6326 |
1.48% |
| 2023-07-12 |
汇添富沪深300基本面增强指数A |
0.6234 |
-0.62% |
| 2023-07-11 |
汇添富沪深300基本面增强指数A |
0.6273 |
0.69% |
| 2023-07-10 |
汇添富沪深300基本面增强指数A |
0.6230 |
0.19% |
| 2023-07-07 |
汇添富沪深300基本面增强指数A |
0.6218 |
-0.54% |
| 2023-07-06 |
汇添富沪深300基本面增强指数A |
0.6252 |
-0.54% |
| 2023-07-05 |
汇添富沪深300基本面增强指数A |
0.6286 |
-0.87% |
| 2023-07-04 |
汇添富沪深300基本面增强指数A |
0.6341 |
0.14% |
| 2023-07-03 |
汇添富沪深300基本面增强指数A |
0.6332 |
1.00% |
| 2023-06-30 |
汇添富沪深300基本面增强指数A |
0.6269 |
0.66% |
| 2023-06-29 |
汇添富沪深300基本面增强指数A |
0.6228 |
-0.29% |
| 2023-06-28 |
汇添富沪深300基本面增强指数A |
0.6246 |
-0.13% |
| 2023-06-27 |
汇添富沪深300基本面增强指数A |
0.6254 |
1.08% |
| 2023-06-26 |
汇添富沪深300基本面增强指数A |
0.6187 |
-1.76% |
| 2023-06-21 |
汇添富沪深300基本面增强指数A |
0.6298 |
-1.87% |
| 2023-06-20 |
汇添富沪深300基本面增强指数A |
0.6418 |
0.00% |
| 2023-06-19 |
汇添富沪深300基本面增强指数A |
0.6418 |
-0.39% |
| 2023-06-16 |
汇添富沪深300基本面增强指数A |
0.6443 |
0.97% |
| 2023-06-15 |
汇添富沪深300基本面增强指数A |
0.6381 |
1.01% |
| 2023-06-14 |
汇添富沪深300基本面增强指数A |
0.6317 |
0.53% |
| 2023-06-13 |
汇添富沪深300基本面增强指数A |
0.6284 |
0.74% |
| 2023-06-12 |
汇添富沪深300基本面增强指数A |
0.6238 |
0.47% |
| 2023-06-09 |
汇添富沪深300基本面增强指数A |
0.6209 |
0.68% |
| 2023-06-08 |
汇添富沪深300基本面增强指数A |
0.6167 |
0.47% |
| 2023-06-07 |
汇添富沪深300基本面增强指数A |
0.6138 |
-0.18% |
| 2023-06-06 |
汇添富沪深300基本面增强指数A |
0.6149 |
-0.97% |
| 2023-06-05 |
汇添富沪深300基本面增强指数A |
0.6209 |
-0.10% |
| 2023-06-02 |
汇添富沪深300基本面增强指数A |
0.6215 |
1.12% |
| 2023-06-01 |
汇添富沪深300基本面增强指数A |
0.6146 |
0.29% |
| 2023-05-31 |
汇添富沪深300基本面增强指数A |
0.6128 |
-0.78% |
| 2023-05-30 |
汇添富沪深300基本面增强指数A |
0.6176 |
0.49% |
| 2023-05-29 |
汇添富沪深300基本面增强指数A |
0.6146 |
-0.10% |
| 2023-05-26 |
汇添富沪深300基本面增强指数A |
0.6152 |
0.18% |
| 2023-05-25 |
汇添富沪深300基本面增强指数A |
0.6141 |
0.24% |
| 2023-05-24 |
汇添富沪深300基本面增强指数A |
0.6126 |
-1.11% |
| 2023-05-23 |
汇添富沪深300基本面增强指数A |
0.6195 |
-1.49% |
| 2023-05-22 |
汇添富沪深300基本面增强指数A |
0.6289 |
0.24% |
| 2023-05-19 |
汇添富沪深300基本面增强指数A |
0.6274 |
-0.29% |
| 2023-05-18 |
汇添富沪深300基本面增强指数A |
0.6292 |
0.41% |
| 2023-05-17 |
汇添富沪深300基本面增强指数A |
0.6266 |
-0.33% |
| 2023-05-16 |
汇添富沪深300基本面增强指数A |
0.6287 |
-0.74% |
| 2023-05-15 |
汇添富沪深300基本面增强指数A |
0.6334 |
1.33% |
| 2023-05-12 |
汇添富沪深300基本面增强指数A |
0.6251 |
-1.25% |
| 2023-05-11 |
汇添富沪深300基本面增强指数A |
0.6330 |
-0.08% |
| 2023-05-10 |
汇添富沪深300基本面增强指数A |
0.6335 |
-0.83% |
| 2023-05-09 |
汇添富沪深300基本面增强指数A |
0.6388 |
-1.04% |
| 2023-05-08 |
汇添富沪深300基本面增强指数A |
0.6455 |
0.95% |
| 2023-05-05 |
汇添富沪深300基本面增强指数A |
0.6394 |
-0.59% |
| 2023-05-04 |
汇添富沪深300基本面增强指数A |
0.6432 |
-0.77% |
