近一月汇添富中证500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中证500基本面增强指数A012498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 |
汇添富中证500基本面增强指数A |
0.9993 |
-0.17% |
| 2026-09-14 |
汇添富中证500基本面增强指数A |
1.0010 |
-0.04% |
| 2026-09-11 |
汇添富中证500基本面增强指数A |
1.0014 |
-1.70% |
| 2026-09-10 |
汇添富中证500基本面增强指数A |
1.0187 |
-0.63% |
| 2026-09-09 |
汇添富中证500基本面增强指数A |
1.0252 |
0.03% |
| 2026-09-08 |
汇添富中证500基本面增强指数A |
1.0249 |
0.22% |
| 2026-09-07 |
汇添富中证500基本面增强指数A |
1.0227 |
0.90% |
| 2026-09-04 |
汇添富中证500基本面增强指数A |
1.0136 |
-1.15% |
| 2026-09-03 |
汇添富中证500基本面增强指数A |
1.0254 |
0.25% |
| 2026-09-02 |
汇添富中证500基本面增强指数A |
1.0228 |
-1.58% |
| 2026-09-01 |
汇添富中证500基本面增强指数A |
1.0392 |
-1.10% |
| 2026-08-31 |
汇添富中证500基本面增强指数A |
1.0508 |
0.45% |
| 2026-08-28 |
汇添富中证500基本面增强指数A |
1.0461 |
-0.42% |
| 2026-08-27 |
汇添富中证500基本面增强指数A |
1.0505 |
1.95% |
| 2026-08-26 |
汇添富中证500基本面增强指数A |
1.0304 |
0.70% |
| 2026-08-25 |
汇添富中证500基本面增强指数A |
1.0232 |
-0.03% |
| 2026-08-24 |
汇添富中证500基本面增强指数A |
1.0235 |
-1.65% |
| 2026-08-21 |
汇添富中证500基本面增强指数A |
1.0407 |
0.04% |
| 2026-08-20 |
汇添富中证500基本面增强指数A |
1.0403 |
0.82% |
| 2026-08-19 |
汇添富中证500基本面增强指数A |
1.0318 |
-4.04% |
| 2026-08-18 |
汇添富中证500基本面增强指数A |
1.0752 |
-0.04% |
| 2026-08-17 |
汇添富中证500基本面增强指数A |
1.0756 |
2.27% |
