近一季汇添富上证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 |
| 2026-09-16 |
汇添富上证50基本面增强指数C |
0.9220 |
0.88% |
| 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% |
| 2026-08-14 |
汇添富上证50基本面增强指数C |
0.9387 |
-0.21% |
| 2026-08-13 |
汇添富上证50基本面增强指数C |
0.9407 |
-0.31% |
| 2026-08-12 |
汇添富上证50基本面增强指数C |
0.9436 |
0.37% |
| 2026-08-11 |
汇添富上证50基本面增强指数C |
0.9401 |
-1.15% |
| 2026-08-10 |
汇添富上证50基本面增强指数C |
0.9510 |
0.08% |
| 2026-08-07 |
汇添富上证50基本面增强指数C |
0.9502 |
1.26% |
| 2026-08-06 |
汇添富上证50基本面增强指数C |
0.9384 |
-0.24% |
| 2026-08-05 |
汇添富上证50基本面增强指数C |
0.9407 |
1.53% |
| 2026-08-04 |
汇添富上证50基本面增强指数C |
0.9265 |
0.00% |
| 2026-08-03 |
汇添富上证50基本面增强指数C |
0.9265 |
-1.27% |
| 2026-07-31 |
汇添富上证50基本面增强指数C |
0.9384 |
0.02% |
| 2026-07-30 |
汇添富上证50基本面增强指数C |
0.9382 |
-0.04% |
| 2026-07-29 |
汇添富上证50基本面增强指数C |
0.9386 |
-0.23% |
| 2026-07-28 |
汇添富上证50基本面增强指数C |
0.9408 |
-0.98% |
| 2026-07-27 |
汇添富上证50基本面增强指数C |
0.9501 |
-0.21% |
| 2026-07-24 |
汇添富上证50基本面增强指数C |
0.9521 |
-0.60% |
| 2026-07-23 |
汇添富上证50基本面增强指数C |
0.9578 |
-0.35% |
| 2026-07-22 |
汇添富上证50基本面增强指数C |
0.9612 |
0.43% |
| 2026-07-21 |
汇添富上证50基本面增强指数C |
0.9571 |
2.11% |
| 2026-07-20 |
汇添富上证50基本面增强指数C |
0.9373 |
2.64% |
| 2026-07-17 |
汇添富上证50基本面增强指数C |
0.9132 |
-2.46% |
| 2026-07-16 |
汇添富上证50基本面增强指数C |
0.9362 |
-1.93% |
| 2026-07-15 |
汇添富上证50基本面增强指数C |
0.9546 |
0.24% |
| 2026-07-14 |
汇添富上证50基本面增强指数C |
0.9523 |
1.19% |
| 2026-07-13 |
汇添富上证50基本面增强指数C |
0.9411 |
-1.32% |
| 2026-07-10 |
汇添富上证50基本面增强指数C |
0.9537 |
-1.12% |
| 2026-07-09 |
汇添富上证50基本面增强指数C |
0.9645 |
2.52% |
| 2026-07-08 |
汇添富上证50基本面增强指数C |
0.9408 |
0.10% |
| 2026-07-07 |
汇添富上证50基本面增强指数C |
0.9399 |
-1.20% |
| 2026-07-06 |
汇添富上证50基本面增强指数C |
0.9513 |
0.75% |
| 2026-07-03 |
汇添富上证50基本面增强指数C |
0.9442 |
0.45% |
| 2026-07-02 |
汇添富上证50基本面增强指数C |
0.9400 |
-2.49% |
| 2026-07-01 |
汇添富上证50基本面增强指数C |
0.9640 |
-0.04% |
| 2026-06-30 |
汇添富上证50基本面增强指数C |
0.9644 |
0.17% |
| 2026-06-29 |
汇添富上证50基本面增强指数C |
0.9628 |
2.70% |
| 2026-06-26 |
汇添富上证50基本面增强指数C |
0.9375 |
-2.05% |
| 2026-06-25 |
汇添富上证50基本面增强指数C |
0.9571 |
1.03% |
| 2026-06-24 |
汇添富上证50基本面增强指数C |
0.9473 |
0.71% |
| 2026-06-23 |
汇添富上证50基本面增强指数C |
0.9406 |
-2.30% |
| 2026-06-22 |
汇添富上证50基本面增强指数C |
0.9627 |
2.21% |
| 2026-06-18 |
汇添富上证50基本面增强指数C |
0.9419 |
-0.24% |
| 2026-06-17 |
汇添富上证50基本面增强指数C |
0.9442 |
0.65% |
