近一月汇添富上证50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上证50基本面增强指数C012158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富上证50基本面增强指数C |
0.9140 |
-0.48% |
| 2026-09-14 |
汇添富上证50基本面增强指数C |
0.9184 |
-0.41% |
| 2026-09-11 |
汇添富上证50基本面增强指数C |
0.9222 |
-1.05% |
| 2026-09-10 |
汇添富上证50基本面增强指数C |
0.9320 |
-0.17% |
| 2026-09-09 |
汇添富上证50基本面增强指数C |
0.9336 |
0.06% |
| 2026-09-08 |
汇添富上证50基本面增强指数C |
0.9330 |
-0.36% |
| 2026-09-07 |
汇添富上证50基本面增强指数C |
0.9364 |
-0.23% |
| 2026-09-04 |
汇添富上证50基本面增强指数C |
0.9386 |
0.03% |
| 2026-09-03 |
汇添富上证50基本面增强指数C |
0.9383 |
0.18% |
| 2026-09-02 |
汇添富上证50基本面增强指数C |
0.9366 |
-0.93% |
| 2026-09-01 |
汇添富上证50基本面增强指数C |
0.9454 |
0.04% |
| 2026-08-31 |
汇添富上证50基本面增强指数C |
0.9450 |
0.45% |
| 2026-08-28 |
汇添富上证50基本面增强指数C |
0.9408 |
-0.32% |
| 2026-08-27 |
汇添富上证50基本面增强指数C |
0.9438 |
0.93% |
| 2026-08-26 |
汇添富上证50基本面增强指数C |
0.9351 |
1.06% |
| 2026-08-25 |
汇添富上证50基本面增强指数C |
0.9253 |
0.23% |
| 2026-08-24 |
汇添富上证50基本面增强指数C |
0.9232 |
-0.71% |
| 2026-08-21 |
汇添富上证50基本面增强指数C |
0.9298 |
0.31% |
| 2026-08-20 |
汇添富上证50基本面增强指数C |
0.9269 |
-0.47% |
| 2026-08-19 |
汇添富上证50基本面增强指数C |
0.9313 |
-1.66% |
| 2026-08-18 |
汇添富上证50基本面增强指数C |
0.9470 |
-0.24% |
| 2026-08-17 |
汇添富上证50基本面增强指数C |
0.9493 |
1.13% |
