近一月汇添富上证50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上证50基本面增强指数A012157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富上证50基本面增强指数A |
0.8662 |
0.09% |
| 2024-05-09 |
汇添富上证50基本面增强指数A |
0.8654 |
0.51% |
| 2024-05-08 |
汇添富上证50基本面增强指数A |
0.8610 |
-0.01% |
| 2024-05-07 |
汇添富上证50基本面增强指数A |
0.8611 |
0.01% |
| 2024-05-06 |
汇添富上证50基本面增强指数A |
0.8610 |
0.63% |
| 2024-04-30 |
汇添富上证50基本面增强指数A |
0.8556 |
0.39% |
| 2024-04-29 |
汇添富上证50基本面增强指数A |
0.8523 |
-0.51% |
| 2024-04-26 |
汇添富上证50基本面增强指数A |
0.8567 |
1.06% |
| 2024-04-25 |
汇添富上证50基本面增强指数A |
0.8477 |
-0.02% |
| 2024-04-24 |
汇添富上证50基本面增强指数A |
0.8479 |
0.46% |
| 2024-04-23 |
汇添富上证50基本面增强指数A |
0.8440 |
-0.54% |
| 2024-04-22 |
汇添富上证50基本面增强指数A |
0.8486 |
-0.98% |
| 2024-04-19 |
汇添富上证50基本面增强指数A |
0.8570 |
-0.07% |
| 2024-04-18 |
汇添富上证50基本面增强指数A |
0.8576 |
-0.19% |
| 2024-04-17 |
汇添富上证50基本面增强指数A |
0.8592 |
0.81% |
| 2024-04-16 |
汇添富上证50基本面增强指数A |
0.8523 |
-0.34% |
| 2024-04-15 |
汇添富上证50基本面增强指数A |
0.8552 |
2.20% |
| 2024-04-12 |
汇添富上证50基本面增强指数A |
0.8368 |
-0.33% |
