近一年汇添富沪深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 |
| 2026-09-16 |
汇添富沪深300基本面增强指数C |
0.7822 |
0.96% |
| 2026-09-15 |
汇添富沪深300基本面增强指数C |
0.7748 |
-0.59% |
| 2026-09-14 |
汇添富沪深300基本面增强指数C |
0.7794 |
-0.80% |
| 2026-09-11 |
汇添富沪深300基本面增强指数C |
0.7857 |
-0.93% |
| 2026-09-10 |
汇添富沪深300基本面增强指数C |
0.7931 |
-0.31% |
| 2026-09-09 |
汇添富沪深300基本面增强指数C |
0.7956 |
0.32% |
| 2026-09-08 |
汇添富沪深300基本面增强指数C |
0.7931 |
-0.51% |
| 2026-09-07 |
汇添富沪深300基本面增强指数C |
0.7972 |
1.19% |
| 2026-09-04 |
汇添富沪深300基本面增强指数C |
0.7878 |
-0.44% |
| 2026-09-03 |
汇添富沪深300基本面增强指数C |
0.7913 |
0.16% |
| 2026-09-02 |
汇添富沪深300基本面增强指数C |
0.7900 |
-1.55% |
| 2026-09-01 |
汇添富沪深300基本面增强指数C |
0.8024 |
-0.74% |
| 2026-08-31 |
汇添富沪深300基本面增强指数C |
0.8084 |
0.36% |
| 2026-08-28 |
汇添富沪深300基本面增强指数C |
0.8055 |
-0.71% |
| 2026-08-27 |
汇添富沪深300基本面增强指数C |
0.8113 |
1.16% |
| 2026-08-26 |
汇添富沪深300基本面增强指数C |
0.8020 |
1.16% |
| 2026-08-25 |
汇添富沪深300基本面增强指数C |
0.7928 |
-0.60% |
| 2026-08-24 |
汇添富沪深300基本面增强指数C |
0.7976 |
-1.76% |
| 2026-08-21 |
汇添富沪深300基本面增强指数C |
0.8119 |
0.83% |
| 2026-08-20 |
汇添富沪深300基本面增强指数C |
0.8052 |
0.34% |
| 2026-08-19 |
汇添富沪深300基本面增强指数C |
0.8025 |
-3.68% |
| 2026-08-18 |
汇添富沪深300基本面增强指数C |
0.8332 |
-0.30% |
| 2026-08-17 |
汇添富沪深300基本面增强指数C |
0.8357 |
2.34% |
| 2026-08-14 |
汇添富沪深300基本面增强指数C |
0.8166 |
0.34% |
| 2026-08-13 |
汇添富沪深300基本面增强指数C |
0.8138 |
-0.51% |
| 2026-08-12 |
汇添富沪深300基本面增强指数C |
0.8180 |
0.80% |
| 2026-08-11 |
汇添富沪深300基本面增强指数C |
0.8115 |
-1.01% |
| 2026-08-10 |
汇添富沪深300基本面增强指数C |
0.8198 |
0.16% |
| 2026-08-07 |
汇添富沪深300基本面增强指数C |
0.8185 |
1.32% |
| 2026-08-06 |
汇添富沪深300基本面增强指数C |
0.8078 |
0.12% |
| 2026-08-05 |
汇添富沪深300基本面增强指数C |
0.8068 |
1.93% |
| 2026-08-04 |
汇添富沪深300基本面增强指数C |
0.7915 |
2.34% |
| 2026-08-03 |
汇添富沪深300基本面增强指数C |
0.7734 |
-1.57% |
| 2026-07-31 |
汇添富沪深300基本面增强指数C |
0.7857 |
1.39% |
| 2026-07-30 |
汇添富沪深300基本面增强指数C |
0.7749 |
-2.04% |
| 2026-07-29 |
汇添富沪深300基本面增强指数C |
0.7910 |
0.53% |
| 2026-07-28 |
汇添富沪深300基本面增强指数C |
0.7868 |
-3.64% |
| 2026-07-27 |
汇添富沪深300基本面增强指数C |
0.8165 |
1.81% |
| 2026-07-24 |
汇添富沪深300基本面增强指数C |
0.8020 |
-1.51% |
| 2026-07-23 |
汇添富沪深300基本面增强指数C |
0.8143 |
0.06% |
| 2026-07-22 |
汇添富沪深300基本面增强指数C |
0.8138 |
-0.88% |
| 2026-07-21 |
汇添富沪深300基本面增强指数C |
0.8210 |
4.10% |
| 2026-07-20 |
汇添富沪深300基本面增强指数C |
0.7887 |
1.28% |
| 2026-07-17 |
汇添富沪深300基本面增强指数C |
0.7787 |
-3.86% |
| 2026-07-16 |
汇添富沪深300基本面增强指数C |
0.8100 |
-2.23% |
| 2026-07-15 |
汇添富沪深300基本面增强指数C |
0.8285 |
-0.13% |
| 2026-07-14 |
汇添富沪深300基本面增强指数C |
0.8296 |
2.65% |
| 2026-07-13 |
汇添富沪深300基本面增强指数C |
0.8082 |
-1.50% |
| 2026-07-10 |
汇添富沪深300基本面增强指数C |
0.8205 |
-2.75% |
| 2026-07-09 |
汇添富沪深300基本面增强指数C |
0.8437 |
3.22% |
| 2026-07-08 |
汇添富沪深300基本面增强指数C |
0.8174 |
-0.93% |
| 2026-07-07 |
汇添富沪深300基本面增强指数C |
0.8251 |
-1.02% |
| 2026-07-06 |
汇添富沪深300基本面增强指数C |
0.8336 |
0.11% |
| 2026-07-03 |
汇添富沪深300基本面增强指数C |
0.8327 |
0.81% |
| 2026-07-02 |
汇添富沪深300基本面增强指数C |
0.8260 |
-3.28% |
| 2026-07-01 |
汇添富沪深300基本面增强指数C |
0.8540 |
-0.35% |
| 2026-06-30 |
汇添富沪深300基本面增强指数C |
0.8570 |
1.12% |
| 2026-06-29 |
汇添富沪深300基本面增强指数C |
0.8475 |
1.70% |
| 2026-06-26 |
汇添富沪深300基本面增强指数C |
0.8333 |
-2.71% |
| 2026-06-25 |
汇添富沪深300基本面增强指数C |
0.8565 |
1.65% |
| 2026-06-24 |
汇添富沪深300基本面增强指数C |
0.8426 |
1.01% |
| 2026-06-23 |
汇添富沪深300基本面增强指数C |
0.8342 |
-2.66% |
| 2026-06-22 |
汇添富沪深300基本面增强指数C |
0.8570 |
2.37% |
| 2026-06-18 |
汇添富沪深300基本面增强指数C |
0.8372 |
0.47% |
| 2026-06-17 |
汇添富沪深300基本面增强指数C |
0.8333 |
1.47% |
| 2026-06-16 |
汇添富沪深300基本面增强指数C |
0.8212 |
-0.10% |
| 2026-06-15 |
汇添富沪深300基本面增强指数C |
0.8220 |
2.87% |
| 2026-06-12 |
汇添富沪深300基本面增强指数C |
0.7991 |
1.24% |
| 2026-06-11 |
汇添富沪深300基本面增强指数C |
0.7893 |
-0.28% |
| 2026-06-10 |
汇添富沪深300基本面增强指数C |
0.7915 |
-0.94% |
| 2026-06-09 |
汇添富沪深300基本面增强指数C |
0.7990 |
2.16% |
| 2026-06-08 |
汇添富沪深300基本面增强指数C |
0.7821 |
-1.70% |
| 2026-06-05 |
汇添富沪深300基本面增强指数C |
0.7956 |
-2.30% |
| 2026-06-04 |
汇添富沪深300基本面增强指数C |
0.8143 |
-0.25% |
| 2026-06-03 |
汇添富沪深300基本面增强指数C |
0.8163 |
0.68% |
| 2026-06-02 |
汇添富沪深300基本面增强指数C |
0.8108 |
1.91% |
| 2026-06-01 |
汇添富沪深300基本面增强指数C |
0.7956 |
-1.34% |
| 2026-05-29 |
汇添富沪深300基本面增强指数C |
0.8064 |
-0.16% |
| 2026-05-28 |
汇添富沪深300基本面增强指数C |
0.8077 |
0.41% |
| 2026-05-27 |
汇添富沪深300基本面增强指数C |
0.8044 |
-0.83% |
| 2026-05-26 |
汇添富沪深300基本面增强指数C |
0.8111 |
0.57% |
| 2026-05-25 |
汇添富沪深300基本面增强指数C |
0.8065 |
1.65% |
| 2026-05-22 |
汇添富沪深300基本面增强指数C |
0.7934 |
1.51% |
| 2026-05-21 |
汇添富沪深300基本面增强指数C |
0.7816 |
-1.56% |
| 2026-05-20 |
汇添富沪深300基本面增强指数C |
0.7940 |
0.43% |
| 2026-05-19 |
汇添富沪深300基本面增强指数C |
0.7906 |
0.25% |
| 2026-05-18 |
汇添富沪深300基本面增强指数C |
0.7886 |
-0.57% |
| 2026-05-15 |
汇添富沪深300基本面增强指数C |
0.7931 |
-0.86% |
| 2026-05-14 |
汇添富沪深300基本面增强指数C |
0.8000 |
-1.72% |
| 2026-05-13 |
汇添富沪深300基本面增强指数C |
0.8140 |
1.09% |
| 2026-05-12 |
汇添富沪深300基本面增强指数C |
0.8052 |
0.02% |
| 2026-05-11 |
汇添富沪深300基本面增强指数C |
0.8050 |
1.65% |
| 2026-05-08 |
汇添富沪深300基本面增强指数C |
0.7919 |
-1.01% |
| 2026-04-30 |
汇添富沪深300基本面增强指数C |
0.7828 |
-0.04% |
| 2026-04-29 |
汇添富沪深300基本面增强指数C |
0.7831 |
1.10% |
| 2026-04-28 |
汇添富沪深300基本面增强指数C |
0.7746 |
-0.21% |
| 2026-04-27 |
汇添富沪深300基本面增强指数C |
0.7762 |
0.22% |
| 2026-04-24 |
汇添富沪深300基本面增强指数C |
0.7745 |
-0.24% |
| 2026-04-23 |
汇添富沪深300基本面增强指数C |
0.7764 |
-0.19% |
| 2026-04-22 |
汇添富沪深300基本面增强指数C |
0.7779 |
0.87% |
| 2026-04-21 |
汇添富沪深300基本面增强指数C |
0.7712 |
0.36% |
| 2026-04-20 |
汇添富沪深300基本面增强指数C |
0.7684 |
0.29% |
| 2026-04-17 |
汇添富沪深300基本面增强指数C |
0.7662 |
-0.04% |
| 2026-04-16 |
汇添富沪深300基本面增强指数C |
0.7665 |
1.46% |
| 2026-04-15 |
汇添富沪深300基本面增强指数C |
0.7555 |
-0.08% |
| 2026-04-14 |
汇添富沪深300基本面增强指数C |
0.7561 |
1.27% |
| 2026-04-13 |
汇添富沪深300基本面增强指数C |
0.7466 |
-0.17% |
| 2026-04-10 |
汇添富沪深300基本面增强指数C |
0.7479 |
1.78% |
| 2026-04-09 |
汇添富沪深300基本面增强指数C |
0.7348 |
-0.49% |
| 2026-04-08 |
汇添富沪深300基本面增强指数C |
0.7384 |
3.81% |
| 2026-04-07 |
汇添富沪深300基本面增强指数C |
0.7113 |
-0.28% |
| 2026-04-03 |
汇添富沪深300基本面增强指数C |
0.7133 |
-0.43% |
| 2026-04-02 |
汇添富沪深300基本面增强指数C |
0.7164 |
-1.19% |
| 2026-04-01 |
汇添富沪深300基本面增强指数C |
0.7250 |
2.11% |
| 2026-03-31 |
汇添富沪深300基本面增强指数C |
0.7100 |
-1.17% |
| 2026-03-30 |
汇添富沪深300基本面增强指数C |
0.7184 |
-0.24% |
| 2026-03-27 |
汇添富沪深300基本面增强指数C |
0.7201 |
0.90% |
| 2026-03-26 |
汇添富沪深300基本面增强指数C |
0.7137 |
-1.31% |
| 2026-03-25 |
汇添富沪深300基本面增强指数C |
0.7232 |
1.43% |
| 2026-03-24 |
汇添富沪深300基本面增强指数C |
0.7130 |
1.38% |
| 2026-03-23 |
汇添富沪深300基本面增强指数C |
0.7033 |
-3.27% |
| 2026-03-20 |
汇添富沪深300基本面增强指数C |
0.7271 |
0.00% |
| 2026-03-19 |
汇添富沪深300基本面增强指数C |
0.7271 |
-1.70% |
| 2026-03-18 |
汇添富沪深300基本面增强指数C |
0.7397 |
0.79% |
| 2026-03-17 |
汇添富沪深300基本面增强指数C |
0.7339 |
-0.78% |
| 2026-03-16 |
汇添富沪深300基本面增强指数C |
0.7397 |
0.12% |
| 2026-03-13 |
汇添富沪深300基本面增强指数C |
0.7388 |
-0.44% |
| 2026-03-12 |
汇添富沪深300基本面增强指数C |
0.7421 |
-0.95% |
| 2026-03-11 |
汇添富沪深300基本面增强指数C |
0.7492 |
0.25% |
| 2026-03-10 |
汇添富沪深300基本面增强指数C |
0.7473 |
1.83% |
| 2026-03-09 |
汇添富沪深300基本面增强指数C |
0.7339 |
-1.46% |
| 2026-03-06 |
汇添富沪深300基本面增强指数C |
0.7448 |
0.22% |
| 2026-03-05 |
汇添富沪深300基本面增强指数C |
0.7432 |
1.06% |
| 2026-03-04 |
汇添富沪深300基本面增强指数C |
0.7354 |
-1.10% |
| 2026-03-03 |
汇添富沪深300基本面增强指数C |
0.7436 |
-1.73% |
| 2026-03-02 |
汇添富沪深300基本面增强指数C |
0.7567 |
0.40% |
| 2026-02-27 |
汇添富沪深300基本面增强指数C |
0.7537 |
-0.75% |
| 2026-02-26 |
汇添富沪深300基本面增强指数C |
0.7594 |
-0.25% |
| 2026-02-25 |
汇添富沪深300基本面增强指数C |
0.7613 |
0.77% |
| 2026-02-24 |
汇添富沪深300基本面增强指数C |
0.7555 |
0.89% |
| 2026-02-13 |
汇添富沪深300基本面增强指数C |
0.7488 |
-1.34% |
| 2026-02-12 |
汇添富沪深300基本面增强指数C |
0.7590 |
0.37% |
| 2026-02-11 |
汇添富沪深300基本面增强指数C |
0.7562 |
-0.28% |
| 2026-02-10 |
汇添富沪深300基本面增强指数C |
0.7583 |
0.09% |
| 2026-02-09 |
汇添富沪深300基本面增强指数C |
0.7576 |
1.69% |
| 2026-02-06 |
汇添富沪深300基本面增强指数C |
0.7450 |
-0.63% |
| 2026-02-05 |
汇添富沪深300基本面增强指数C |
0.7497 |
-0.73% |
| 2026-02-04 |
汇添富沪深300基本面增强指数C |
0.7552 |
0.81% |
| 2026-02-03 |
汇添富沪深300基本面增强指数C |
0.7491 |
1.39% |
| 2026-02-02 |
汇添富沪深300基本面增强指数C |
0.7388 |
-2.52% |
| 2026-01-30 |
汇添富沪深300基本面增强指数C |
0.7579 |
-0.95% |
| 2026-01-29 |
汇添富沪深300基本面增强指数C |
0.7652 |
0.43% |
| 2026-01-28 |
汇添富沪深300基本面增强指数C |
0.7619 |
0.74% |
| 2026-01-27 |
汇添富沪深300基本面增强指数C |
0.7563 |
0.49% |
| 2026-01-26 |
汇添富沪深300基本面增强指数C |
0.7526 |
0.16% |
| 2026-01-23 |
汇添富沪深300基本面增强指数C |
0.7514 |
-0.65% |
| 2026-01-22 |
汇添富沪深300基本面增强指数C |
0.7563 |
-0.24% |
| 2026-01-21 |
汇添富沪深300基本面增强指数C |
0.7581 |
0.32% |
| 2026-01-20 |
汇添富沪深300基本面增强指数C |
0.7557 |
-0.53% |
| 2026-01-19 |
汇添富沪深300基本面增强指数C |
0.7597 |
0.17% |
| 2026-01-16 |
汇添富沪深300基本面增强指数C |
0.7584 |
0.11% |
| 2026-01-15 |
汇添富沪深300基本面增强指数C |
0.7576 |
0.61% |
| 2026-01-14 |
汇添富沪深300基本面增强指数C |
0.7530 |
-0.25% |
| 2026-01-13 |
汇添富沪深300基本面增强指数C |
0.7549 |
-0.19% |
| 2026-01-12 |
汇添富沪深300基本面增强指数C |
0.7563 |
-0.12% |
| 2026-01-09 |
汇添富沪深300基本面增强指数C |
0.7572 |
0.49% |
| 2026-01-08 |
汇添富沪深300基本面增强指数C |
0.7535 |
-1.21% |
| 2026-01-07 |
汇添富沪深300基本面增强指数C |
0.7627 |
0.36% |
| 2026-01-06 |
汇添富沪深300基本面增强指数C |
0.7600 |
1.56% |
| 2026-01-05 |
汇添富沪深300基本面增强指数C |
0.7483 |
2.46% |
| 2025-12-31 |
汇添富沪深300基本面增强指数C |
0.7303 |
-0.53% |
| 2025-12-30 |
汇添富沪深300基本面增强指数C |
0.7342 |
0.05% |
| 2025-12-29 |
汇添富沪深300基本面增强指数C |
0.7338 |
-0.49% |
| 2025-12-26 |
汇添富沪深300基本面增强指数C |
0.7374 |
0.27% |
| 2025-12-25 |
汇添富沪深300基本面增强指数C |
0.7354 |
0.25% |
| 2025-12-24 |
汇添富沪深300基本面增强指数C |
0.7336 |
0.18% |
| 2025-12-23 |
汇添富沪深300基本面增强指数C |
0.7323 |
0.33% |
| 2025-12-22 |
汇添富沪深300基本面增强指数C |
0.7299 |
1.08% |
| 2025-12-19 |
汇添富沪深300基本面增强指数C |
0.7221 |
0.47% |
| 2025-12-18 |
汇添富沪深300基本面增强指数C |
0.7187 |
-0.62% |
| 2025-12-17 |
汇添富沪深300基本面增强指数C |
0.7232 |
1.92% |
| 2025-12-16 |
汇添富沪深300基本面增强指数C |
0.7096 |
-1.35% |
| 2025-12-15 |
汇添富沪深300基本面增强指数C |
0.7193 |
-0.70% |
| 2025-12-12 |
汇添富沪深300基本面增强指数C |
0.7244 |
0.68% |
| 2025-12-11 |
汇添富沪深300基本面增强指数C |
0.7195 |
-0.64% |
| 2025-12-10 |
汇添富沪深300基本面增强指数C |
0.7241 |
-0.01% |
| 2025-12-09 |
汇添富沪深300基本面增强指数C |
0.7242 |
-0.55% |
| 2025-12-08 |
汇添富沪深300基本面增强指数C |
0.7282 |
0.84% |
| 2025-12-05 |
汇添富沪深300基本面增强指数C |
0.7221 |
1.13% |
| 2025-12-04 |
汇添富沪深300基本面增强指数C |
0.7140 |
0.68% |
| 2025-12-03 |
汇添富沪深300基本面增强指数C |
0.7092 |
-0.42% |
| 2025-12-02 |
汇添富沪深300基本面增强指数C |
0.7122 |
-0.42% |
| 2025-12-01 |
汇添富沪深300基本面增强指数C |
0.7152 |
1.05% |
| 2025-11-28 |
汇添富沪深300基本面增强指数C |
0.7078 |
0.37% |
| 2025-11-27 |
汇添富沪深300基本面增强指数C |
0.7052 |
-0.03% |
| 2025-11-26 |
汇添富沪深300基本面增强指数C |
0.7054 |
0.93% |
| 2025-11-25 |
汇添富沪深300基本面增强指数C |
0.6989 |
1.25% |
| 2025-11-24 |
汇添富沪深300基本面增强指数C |
0.6903 |
-0.14% |
| 2025-11-21 |
汇添富沪深300基本面增强指数C |
0.6913 |
-2.54% |
| 2025-11-20 |
汇添富沪深300基本面增强指数C |
0.7093 |
-0.46% |
| 2025-11-19 |
汇添富沪深300基本面增强指数C |
0.7126 |
0.58% |
| 2025-11-18 |
汇添富沪深300基本面增强指数C |
0.7085 |
-0.70% |
| 2025-11-17 |
汇添富沪深300基本面增强指数C |
0.7135 |
-0.92% |
| 2025-11-14 |
汇添富沪深300基本面增强指数C |
0.7201 |
-1.67% |
| 2025-11-13 |
汇添富沪深300基本面增强指数C |
0.7323 |
1.60% |
| 2025-11-12 |
汇添富沪深300基本面增强指数C |
0.7208 |
0.17% |
| 2025-11-11 |
汇添富沪深300基本面增强指数C |
0.7196 |
-0.92% |
| 2025-11-10 |
汇添富沪深300基本面增强指数C |
0.7263 |
0.06% |
| 2025-11-07 |
汇添富沪深300基本面增强指数C |
0.7259 |
-0.47% |
| 2025-11-06 |
汇添富沪深300基本面增强指数C |
0.7293 |
1.52% |
| 2025-11-05 |
汇添富沪深300基本面增强指数C |
0.7184 |
0.32% |
| 2025-11-04 |
汇添富沪深300基本面增强指数C |
0.7161 |
-0.95% |
| 2025-11-03 |
汇添富沪深300基本面增强指数C |
0.7230 |
0.15% |
| 2025-10-31 |
汇添富沪深300基本面增强指数C |
0.7219 |
-1.19% |
| 2025-10-30 |
汇添富沪深300基本面增强指数C |
0.7306 |
-0.92% |
| 2025-10-29 |
汇添富沪深300基本面增强指数C |
0.7374 |
1.17% |
| 2025-10-28 |
汇添富沪深300基本面增强指数C |
0.7289 |
-0.75% |
| 2025-10-27 |
汇添富沪深300基本面增强指数C |
0.7344 |
1.17% |
| 2025-10-24 |
汇添富沪深300基本面增强指数C |
0.7259 |
1.34% |
| 2025-10-23 |
汇添富沪深300基本面增强指数C |
0.7163 |
0.28% |
| 2025-10-22 |
汇添富沪深300基本面增强指数C |
0.7143 |
-0.56% |
| 2025-10-21 |
汇添富沪深300基本面增强指数C |
0.7183 |
1.74% |
| 2025-10-20 |
汇添富沪深300基本面增强指数C |
0.7060 |
0.67% |
| 2025-10-17 |
汇添富沪深300基本面增强指数C |
0.7013 |
-2.48% |
| 2025-10-16 |
汇添富沪深300基本面增强指数C |
0.7191 |
0.45% |
| 2025-10-15 |
汇添富沪深300基本面增强指数C |
0.7159 |
1.85% |
| 2025-10-14 |
汇添富沪深300基本面增强指数C |
0.7029 |
-1.66% |
| 2025-10-13 |
汇添富沪深300基本面增强指数C |
0.7148 |
-0.79% |
| 2025-10-10 |
汇添富沪深300基本面增强指数C |
0.7205 |
-2.16% |
| 2025-10-09 |
汇添富沪深300基本面增强指数C |
0.7364 |
1.00% |
| 2025-09-30 |
汇添富沪深300基本面增强指数C |
0.7291 |
0.58% |
| 2025-09-29 |
汇添富沪深300基本面增强指数C |
0.7249 |
1.81% |
| 2025-09-26 |
汇添富沪深300基本面增强指数C |
0.7120 |
-1.08% |
| 2025-09-25 |
汇添富沪深300基本面增强指数C |
0.7198 |
0.56% |
| 2025-09-24 |
汇添富沪深300基本面增强指数C |
0.7158 |
1.26% |
| 2025-09-23 |
汇添富沪深300基本面增强指数C |
0.7069 |
0.13% |
| 2025-09-22 |
汇添富沪深300基本面增强指数C |
0.7060 |
0.76% |
| 2025-09-19 |
汇添富沪深300基本面增强指数C |
0.7007 |
0.34% |
| 2025-09-18 |
汇添富沪深300基本面增强指数C |
0.6983 |
-0.80% |
| 2025-09-17 |
汇添富沪深300基本面增强指数C |
0.7039 |
0.74% |
