近一月添富沪深300基本面增强指数C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C010855净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富沪深300基本面增强指数C |
0.5568 |
1.25% |
2024-04-25 |
汇添富沪深300基本面增强指数C |
0.5499 |
0.16% |
2024-04-24 |
汇添富沪深300基本面增强指数C |
0.5490 |
0.53% |
2024-04-23 |
汇添富沪深300基本面增强指数C |
0.5461 |
-0.71% |
2024-04-22 |
汇添富沪深300基本面增强指数C |
0.5500 |
-0.72% |
2024-04-19 |
汇添富沪深300基本面增强指数C |
0.5540 |
-0.59% |
2024-04-18 |
汇添富沪深300基本面增强指数C |
0.5573 |
0.09% |
2024-04-17 |
汇添富沪深300基本面增强指数C |
0.5568 |
1.70% |
2024-04-16 |
汇添富沪深300基本面增强指数C |
0.5475 |
-1.17% |
2024-04-15 |
汇添富沪深300基本面增强指数C |
0.5540 |
1.78% |
2024-04-12 |
汇添富沪深300基本面增强指数C |
0.5443 |
-0.64% |
2024-04-11 |
汇添富沪深300基本面增强指数C |
0.5478 |
0.11% |
2024-04-10 |
汇添富沪深300基本面增强指数C |
0.5472 |
-0.71% |
2024-04-09 |
汇添富沪深300基本面增强指数C |
0.5511 |
-0.13% |
2024-04-08 |
汇添富沪深300基本面增强指数C |
0.5518 |
-0.93% |
2024-04-03 |
汇添富沪深300基本面增强指数C |
0.5570 |
-0.29% |
2024-04-02 |
汇添富沪深300基本面增强指数C |
0.5586 |
-0.41% |
2024-04-01 |
汇添富沪深300基本面增强指数C |
0.5609 |
1.45% |
2024-03-29 |
汇添富沪深300基本面增强指数C |
0.5529 |
0.58% |
2024-03-28 |
汇添富沪深300基本面增强指数C |
0.5497 |
0.73% |
2024-03-27 |
汇添富沪深300基本面增强指数C |
0.5457 |
-1.16% |