今年以来添富沪深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% |
| 2024-03-26 |
汇添富沪深300基本面增强指数C |
0.5521 |
0.49% |
| 2024-03-25 |
汇添富沪深300基本面增强指数C |
0.5494 |
-0.70% |
| 2024-03-22 |
汇添富沪深300基本面增强指数C |
0.5533 |
-0.93% |
| 2024-03-21 |
汇添富沪深300基本面增强指数C |
0.5585 |
-0.13% |
| 2024-03-20 |
汇添富沪深300基本面增强指数C |
0.5592 |
0.32% |
| 2024-03-19 |
汇添富沪深300基本面增强指数C |
0.5574 |
-0.61% |
| 2024-03-18 |
汇添富沪深300基本面增强指数C |
0.5608 |
1.08% |
| 2024-03-15 |
汇添富沪深300基本面增强指数C |
0.5548 |
0.25% |
| 2024-03-14 |
汇添富沪深300基本面增强指数C |
0.5534 |
-0.18% |
| 2024-03-13 |
汇添富沪深300基本面增强指数C |
0.5544 |
-0.50% |
| 2024-03-12 |
汇添富沪深300基本面增强指数C |
0.5572 |
0.07% |
| 2024-03-11 |
汇添富沪深300基本面增强指数C |
0.5568 |
1.09% |
| 2024-03-08 |
汇添富沪深300基本面增强指数C |
0.5508 |
0.60% |
| 2024-03-07 |
汇添富沪深300基本面增强指数C |
0.5475 |
-0.42% |
| 2024-03-06 |
汇添富沪深300基本面增强指数C |
0.5498 |
-0.18% |
| 2024-03-05 |
汇添富沪深300基本面增强指数C |
0.5508 |
0.58% |
| 2024-03-04 |
汇添富沪深300基本面增强指数C |
0.5476 |
0.40% |
| 2024-03-01 |
汇添富沪深300基本面增强指数C |
0.5454 |
0.53% |
| 2024-02-29 |
汇添富沪深300基本面增强指数C |
0.5425 |
1.92% |
| 2024-02-28 |
汇添富沪深300基本面增强指数C |
0.5323 |
-1.63% |
| 2024-02-27 |
汇添富沪深300基本面增强指数C |
0.5411 |
1.10% |
| 2024-02-26 |
汇添富沪深300基本面增强指数C |
0.5352 |
-1.00% |
| 2024-02-23 |
汇添富沪深300基本面增强指数C |
0.5406 |
0.07% |
| 2024-02-22 |
汇添富沪深300基本面增强指数C |
0.5402 |
0.88% |
| 2024-02-21 |
汇添富沪深300基本面增强指数C |
0.5355 |
1.06% |
| 2024-02-20 |
汇添富沪深300基本面增强指数C |
0.5299 |
0.25% |
| 2024-02-19 |
汇添富沪深300基本面增强指数C |
0.5286 |
1.26% |
| 2024-02-08 |
汇添富沪深300基本面增强指数C |
0.5220 |
0.56% |
| 2024-02-07 |
汇添富沪深300基本面增强指数C |
0.5191 |
0.97% |
| 2024-02-06 |
汇添富沪深300基本面增强指数C |
0.5141 |
3.15% |
| 2024-02-05 |
汇添富沪深300基本面增强指数C |
0.4984 |
0.50% |
| 2024-02-02 |
汇添富沪深300基本面增强指数C |
0.4959 |
-1.04% |
| 2024-02-01 |
汇添富沪深300基本面增强指数C |
0.5011 |
-0.10% |
| 2024-01-31 |
汇添富沪深300基本面增强指数C |
0.5016 |
-0.91% |
| 2024-01-30 |
汇添富沪深300基本面增强指数C |
0.5062 |
-1.67% |
| 2024-01-29 |
汇添富沪深300基本面增强指数C |
0.5148 |
-0.75% |
| 2024-01-26 |
汇添富沪深300基本面增强指数C |
0.5187 |
-0.29% |
| 2024-01-25 |
汇添富沪深300基本面增强指数C |
0.5202 |
1.90% |
| 2024-01-24 |
汇添富沪深300基本面增强指数C |
0.5105 |
1.27% |
| 2024-01-23 |
汇添富沪深300基本面增强指数C |
0.5041 |
0.46% |
| 2024-01-22 |
汇添富沪深300基本面增强指数C |
0.5018 |
-1.86% |
| 2024-01-19 |
汇添富沪深300基本面增强指数C |
0.5113 |
-0.33% |
| 2024-01-18 |
汇添富沪深300基本面增强指数C |
0.5130 |
1.14% |
| 2024-01-17 |
汇添富沪深300基本面增强指数C |
0.5072 |
-2.10% |
| 2024-01-16 |
汇添富沪深300基本面增强指数C |
0.5181 |
0.50% |
| 2024-01-15 |
汇添富沪深300基本面增强指数C |
0.5155 |
-0.06% |
| 2024-01-12 |
汇添富沪深300基本面增强指数C |
0.5158 |
-0.35% |
| 2024-01-11 |
汇添富沪深300基本面增强指数C |
0.5176 |
0.47% |
| 2024-01-10 |
汇添富沪深300基本面增强指数C |
0.5152 |
-0.48% |
| 2024-01-09 |
汇添富沪深300基本面增强指数C |
0.5177 |
0.14% |
| 2024-01-08 |
汇添富沪深300基本面增强指数C |
0.5170 |
-1.37% |
| 2024-01-05 |
汇添富沪深300基本面增强指数C |
0.5242 |
-0.72% |
| 2024-01-04 |
汇添富沪深300基本面增强指数C |
0.5280 |
-0.75% |
| 2024-01-03 |
汇添富沪深300基本面增强指数C |
0.5320 |
-0.32% |
| 2024-01-02 |
汇添富沪深300基本面增强指数C |
0.5337 |
-1.17% |
