近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证500基本面增强指数A |
1.0148 |
1.55% |
| 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% |
| 2026-08-14 |
汇添富中证500基本面增强指数A |
1.0517 |
0.29% |
| 2026-08-13 |
汇添富中证500基本面增强指数A |
1.0487 |
-1.04% |
| 2026-08-12 |
汇添富中证500基本面增强指数A |
1.0597 |
0.82% |
| 2026-08-11 |
汇添富中证500基本面增强指数A |
1.0511 |
-0.72% |
| 2026-08-10 |
汇添富中证500基本面增强指数A |
1.0587 |
0.57% |
| 2026-08-07 |
汇添富中证500基本面增强指数A |
1.0527 |
2.06% |
| 2026-08-06 |
汇添富中证500基本面增强指数A |
1.0315 |
0.39% |
| 2026-08-05 |
汇添富中证500基本面增强指数A |
1.0275 |
2.65% |
| 2026-08-04 |
汇添富中证500基本面增强指数A |
1.0010 |
2.47% |
| 2026-08-03 |
汇添富中证500基本面增强指数A |
0.9769 |
-1.29% |
| 2026-07-31 |
汇添富中证500基本面增强指数A |
0.9897 |
1.97% |
| 2026-07-30 |
汇添富中证500基本面增强指数A |
0.9706 |
-2.73% |
| 2026-07-29 |
汇添富中证500基本面增强指数A |
0.9978 |
0.96% |
| 2026-07-28 |
汇添富中证500基本面增强指数A |
0.9883 |
-3.59% |
| 2026-07-27 |
汇添富中证500基本面增强指数A |
1.0251 |
2.37% |
| 2026-07-24 |
汇添富中证500基本面增强指数A |
1.0014 |
-2.36% |
| 2026-07-23 |
汇添富中证500基本面增强指数A |
1.0256 |
-0.25% |
| 2026-07-22 |
汇添富中证500基本面增强指数A |
1.0282 |
-0.52% |
| 2026-07-21 |
汇添富中证500基本面增强指数A |
1.0336 |
5.36% |
| 2026-07-20 |
汇添富中证500基本面增强指数A |
0.9810 |
-2.16% |
| 2026-07-17 |
汇添富中证500基本面增强指数A |
1.0027 |
-5.59% |
| 2026-07-16 |
汇添富中证500基本面增强指数A |
1.0621 |
-2.68% |
| 2026-07-15 |
汇添富中证500基本面增强指数A |
1.0914 |
-1.85% |
| 2026-07-14 |
汇添富中证500基本面增强指数A |
1.1120 |
1.92% |
| 2026-07-13 |
汇添富中证500基本面增强指数A |
1.0910 |
-4.36% |
| 2026-07-10 |
汇添富中证500基本面增强指数A |
1.1407 |
-2.03% |
| 2026-07-09 |
汇添富中证500基本面增强指数A |
1.1643 |
3.45% |
| 2026-07-08 |
汇添富中证500基本面增强指数A |
1.1255 |
-1.55% |
| 2026-07-07 |
汇添富中证500基本面增强指数A |
1.1432 |
-1.48% |
| 2026-07-06 |
汇添富中证500基本面增强指数A |
1.1604 |
-1.44% |
| 2026-07-03 |
汇添富中证500基本面增强指数A |
1.1774 |
0.39% |
| 2026-07-02 |
汇添富中证500基本面增强指数A |
1.1728 |
-4.02% |
| 2026-07-01 |
汇添富中证500基本面增强指数A |
1.2219 |
-0.21% |
| 2026-06-30 |
汇添富中证500基本面增强指数A |
1.2245 |
2.44% |
| 2026-06-29 |
汇添富中证500基本面增强指数A |
1.1953 |
1.17% |
| 2026-06-26 |
汇添富中证500基本面增强指数A |
1.1815 |
-2.24% |
| 2026-06-25 |
汇添富中证500基本面增强指数A |
1.2086 |
1.50% |
| 2026-06-24 |
汇添富中证500基本面增强指数A |
1.1907 |
1.66% |
| 2026-06-23 |
汇添富中证500基本面增强指数A |
1.1713 |
-2.11% |
| 2026-06-22 |
汇添富中证500基本面增强指数A |
1.1966 |
2.18% |
| 2026-06-18 |
汇添富中证500基本面增强指数A |
1.1711 |
0.58% |
| 2026-06-17 |
汇添富中证500基本面增强指数A |
1.1643 |
1.39% |
