今年以来汇添富上证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 |
| 2024-05-13 |
汇添富上证50基本面增强指数A |
0.8655 |
-0.08% |
| 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% |
| 2024-04-11 |
汇添富上证50基本面增强指数A |
0.8396 |
0.24% |
| 2024-04-10 |
汇添富上证50基本面增强指数A |
0.8376 |
0.26% |
| 2024-04-09 |
汇添富上证50基本面增强指数A |
0.8354 |
-0.68% |
| 2024-04-08 |
汇添富上证50基本面增强指数A |
0.8411 |
-0.07% |
| 2024-04-03 |
汇添富上证50基本面增强指数A |
0.8417 |
-0.02% |
| 2024-04-02 |
汇添富上证50基本面增强指数A |
0.8419 |
0.00% |
| 2024-04-01 |
汇添富上证50基本面增强指数A |
0.8419 |
0.45% |
| 2024-03-29 |
汇添富上证50基本面增强指数A |
0.8381 |
0.93% |
| 2024-03-28 |
汇添富上证50基本面增强指数A |
0.8304 |
0.18% |
| 2024-03-27 |
汇添富上证50基本面增强指数A |
0.8289 |
-0.25% |
| 2024-03-26 |
汇添富上证50基本面增强指数A |
0.8310 |
0.08% |
| 2024-03-25 |
汇添富上证50基本面增强指数A |
0.8303 |
0.14% |
| 2024-03-22 |
汇添富上证50基本面增强指数A |
0.8291 |
-0.56% |
| 2024-03-21 |
汇添富上证50基本面增强指数A |
0.8338 |
-0.04% |
| 2024-03-20 |
汇添富上证50基本面增强指数A |
0.8341 |
0.29% |
| 2024-03-19 |
汇添富上证50基本面增强指数A |
0.8317 |
-0.49% |
| 2024-03-18 |
汇添富上证50基本面增强指数A |
0.8358 |
0.37% |
| 2024-03-15 |
汇添富上证50基本面增强指数A |
0.8327 |
0.17% |
| 2024-03-14 |
汇添富上证50基本面增强指数A |
0.8313 |
0.39% |
| 2024-03-13 |
汇添富上证50基本面增强指数A |
0.8281 |
-0.61% |
| 2024-03-12 |
汇添富上证50基本面增强指数A |
0.8332 |
-0.73% |
| 2024-03-11 |
汇添富上证50基本面增强指数A |
0.8393 |
-0.05% |
| 2024-03-08 |
汇添富上证50基本面增强指数A |
0.8397 |
0.25% |
| 2024-03-07 |
汇添富上证50基本面增强指数A |
0.8376 |
0.23% |
| 2024-03-06 |
汇添富上证50基本面增强指数A |
0.8357 |
-0.37% |
| 2024-03-05 |
汇添富上证50基本面增强指数A |
0.8388 |
1.29% |
| 2024-03-04 |
汇添富上证50基本面增强指数A |
0.8281 |
1.04% |
| 2024-03-01 |
汇添富上证50基本面增强指数A |
0.8196 |
0.29% |
| 2024-02-29 |
汇添富上证50基本面增强指数A |
0.8172 |
0.90% |
| 2024-02-28 |
汇添富上证50基本面增强指数A |
0.8099 |
-0.50% |
| 2024-02-27 |
汇添富上证50基本面增强指数A |
0.8140 |
0.15% |
| 2024-02-26 |
汇添富上证50基本面增强指数A |
0.8128 |
-1.59% |
| 2024-02-23 |
汇添富上证50基本面增强指数A |
0.8259 |
-0.18% |
| 2024-02-22 |
汇添富上证50基本面增强指数A |
0.8274 |
1.41% |
| 2024-02-21 |
汇添富上证50基本面增强指数A |
0.8159 |
0.87% |
| 2024-02-20 |
汇添富上证50基本面增强指数A |
0.8089 |
0.56% |
| 2024-02-19 |
汇添富上证50基本面增强指数A |
0.8044 |
1.35% |
| 2024-02-08 |
汇添富上证50基本面增强指数A |
0.7937 |
0.03% |
| 2024-02-07 |
汇添富上证50基本面增强指数A |
0.7935 |
1.04% |
| 2024-02-06 |
汇添富上证50基本面增强指数A |
0.7853 |
2.01% |
| 2024-02-05 |
汇添富上证50基本面增强指数A |
0.7698 |
1.22% |
| 2024-02-02 |
汇添富上证50基本面增强指数A |
0.7605 |
-0.55% |
| 2024-02-01 |
汇添富上证50基本面增强指数A |
0.7647 |
-0.30% |
| 2024-01-31 |
汇添富上证50基本面增强指数A |
0.7670 |
-0.47% |
| 2024-01-30 |
汇添富上证50基本面增强指数A |
0.7706 |
-1.05% |
| 2024-01-29 |
汇添富上证50基本面增强指数A |
0.7788 |
-0.29% |
| 2024-01-26 |
汇添富上证50基本面增强指数A |
0.7811 |
0.26% |
| 2024-01-25 |
汇添富上证50基本面增强指数A |
0.7791 |
2.22% |
| 2024-01-24 |
汇添富上证50基本面增强指数A |
0.7622 |
1.75% |
| 2024-01-23 |
汇添富上证50基本面增强指数A |
0.7491 |
0.08% |
| 2024-01-22 |
汇添富上证50基本面增强指数A |
0.7485 |
-0.95% |
| 2024-01-19 |
汇添富上证50基本面增强指数A |
0.7557 |
-0.05% |
| 2024-01-18 |
汇添富上证50基本面增强指数A |
0.7561 |
1.26% |
| 2024-01-17 |
汇添富上证50基本面增强指数A |
0.7467 |
-1.88% |
| 2024-01-16 |
汇添富上证50基本面增强指数A |
0.7610 |
0.42% |
| 2024-01-15 |
汇添富上证50基本面增强指数A |
0.7578 |
0.11% |
| 2024-01-12 |
汇添富上证50基本面增强指数A |
0.7570 |
0.19% |
| 2024-01-11 |
汇添富上证50基本面增强指数A |
0.7556 |
-0.21% |
| 2024-01-10 |
汇添富上证50基本面增强指数A |
0.7572 |
-0.49% |
| 2024-01-09 |
汇添富上证50基本面增强指数A |
0.7609 |
0.04% |
| 2024-01-08 |
汇添富上证50基本面增强指数A |
0.7606 |
-0.86% |
| 2024-01-05 |
汇添富上证50基本面增强指数A |
0.7672 |
-0.40% |
| 2024-01-04 |
汇添富上证50基本面增强指数A |
0.7703 |
-0.22% |
| 2024-01-03 |
汇添富上证50基本面增强指数A |
0.7720 |
0.16% |
| 2024-01-02 |
汇添富上证50基本面增强指数A |
0.7708 |
-0.30% |
