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 |
| 2025-12-17 |
汇添富上证50基本面增强指数C |
0.9594 |
1.04% |
| 2025-12-16 |
汇添富上证50基本面增强指数C |
0.9495 |
-0.92% |
| 2025-12-15 |
汇添富上证50基本面增强指数C |
0.9583 |
-0.49% |
| 2025-12-12 |
汇添富上证50基本面增强指数C |
0.9630 |
0.49% |
| 2025-12-11 |
汇添富上证50基本面增强指数C |
0.9583 |
-0.43% |
| 2025-12-10 |
汇添富上证50基本面增强指数C |
0.9624 |
-0.47% |
| 2025-12-09 |
汇添富上证50基本面增强指数C |
0.9669 |
-0.72% |
| 2025-12-08 |
汇添富上证50基本面增强指数C |
0.9739 |
0.39% |
| 2025-12-05 |
汇添富上证50基本面增强指数C |
0.9701 |
0.67% |
| 2025-12-04 |
汇添富上证50基本面增强指数C |
0.9636 |
0.51% |
| 2025-12-03 |
汇添富上证50基本面增强指数C |
0.9587 |
-0.42% |
| 2025-12-02 |
汇添富上证50基本面增强指数C |
0.9627 |
-0.39% |
| 2025-12-01 |
汇添富上证50基本面增强指数C |
0.9665 |
0.79% |
| 2025-11-28 |
汇添富上证50基本面增强指数C |
0.9589 |
-0.05% |
| 2025-11-27 |
汇添富上证50基本面增强指数C |
0.9594 |
0.02% |
| 2025-11-26 |
汇添富上证50基本面增强指数C |
0.9592 |
0.10% |
| 2025-11-25 |
汇添富上证50基本面增强指数C |
0.9582 |
0.44% |
| 2025-11-24 |
汇添富上证50基本面增强指数C |
0.9540 |
-0.06% |
| 2025-11-21 |
汇添富上证50基本面增强指数C |
0.9546 |
-1.71% |
| 2025-11-20 |
汇添富上证50基本面增强指数C |
0.9712 |
-0.36% |
| 2025-11-19 |
汇添富上证50基本面增强指数C |
0.9747 |
0.55% |
| 2025-11-18 |
汇添富上证50基本面增强指数C |
0.9694 |
-0.28% |
