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 |
| 2024-04-30 |
汇添富上证50基本面增强指数C |
0.8471 |
0.39% |
| 2024-04-29 |
汇添富上证50基本面增强指数C |
0.8438 |
-0.53% |
| 2024-04-26 |
汇添富上证50基本面增强指数C |
0.8483 |
1.06% |
| 2024-04-25 |
汇添富上证50基本面增强指数C |
0.8394 |
-0.02% |
| 2024-04-24 |
汇添富上证50基本面增强指数C |
0.8396 |
0.47% |
| 2024-04-23 |
汇添富上证50基本面增强指数C |
0.8357 |
-0.54% |
| 2024-04-22 |
汇添富上证50基本面增强指数C |
0.8402 |
-1.00% |
| 2024-04-19 |
汇添富上证50基本面增强指数C |
0.8487 |
-0.07% |
| 2024-04-18 |
汇添富上证50基本面增强指数C |
0.8493 |
-0.18% |
| 2024-04-17 |
汇添富上证50基本面增强指数C |
0.8508 |
0.81% |
| 2024-04-16 |
汇添富上证50基本面增强指数C |
0.8440 |
-0.34% |
| 2024-04-15 |
汇添富上证50基本面增强指数C |
0.8469 |
2.21% |
| 2024-04-12 |
汇添富上证50基本面增强指数C |
0.8286 |
-0.34% |
| 2024-04-11 |
汇添富上证50基本面增强指数C |
0.8314 |
0.23% |
| 2024-04-10 |
汇添富上证50基本面增强指数C |
0.8295 |
0.27% |
| 2024-04-09 |
汇添富上证50基本面增强指数C |
0.8273 |
-0.68% |
| 2024-04-08 |
汇添富上证50基本面增强指数C |
0.8330 |
-0.07% |
| 2024-04-03 |
汇添富上证50基本面增强指数C |
0.8336 |
-0.04% |
| 2024-04-02 |
汇添富上证50基本面增强指数C |
0.8339 |
0.01% |
| 2024-04-01 |
汇添富上证50基本面增强指数C |
0.8338 |
0.45% |
