近一年汇添富中证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% |
| 2026-06-16 |
汇添富中证500基本面增强指数A |
1.1483 |
1.48% |
| 2026-06-15 |
汇添富中证500基本面增强指数A |
1.1315 |
3.85% |
| 2026-06-12 |
汇添富中证500基本面增强指数A |
1.0896 |
1.24% |
| 2026-06-11 |
汇添富中证500基本面增强指数A |
1.0763 |
0.01% |
| 2026-06-10 |
汇添富中证500基本面增强指数A |
1.0762 |
-1.44% |
| 2026-06-09 |
汇添富中证500基本面增强指数A |
1.0919 |
2.85% |
| 2026-06-08 |
汇添富中证500基本面增强指数A |
1.0616 |
-3.11% |
| 2026-06-05 |
汇添富中证500基本面增强指数A |
1.0957 |
-1.26% |
| 2026-06-04 |
汇添富中证500基本面增强指数A |
1.1097 |
-0.21% |
| 2026-06-03 |
汇添富中证500基本面增强指数A |
1.1120 |
0.32% |
| 2026-06-02 |
汇添富中证500基本面增强指数A |
1.1085 |
0.40% |
| 2026-06-01 |
汇添富中证500基本面增强指数A |
1.1041 |
-0.84% |
| 2026-05-29 |
汇添富中证500基本面增强指数A |
1.1134 |
-2.37% |
| 2026-05-28 |
汇添富中证500基本面增强指数A |
1.1404 |
0.41% |
| 2026-05-27 |
汇添富中证500基本面增强指数A |
1.1357 |
-1.14% |
| 2026-05-26 |
汇添富中证500基本面增强指数A |
1.1488 |
-0.36% |
| 2026-05-25 |
汇添富中证500基本面增强指数A |
1.1530 |
1.27% |
| 2026-05-22 |
汇添富中证500基本面增强指数A |
1.1385 |
1.68% |
| 2026-05-21 |
汇添富中证500基本面增强指数A |
1.1197 |
-2.29% |
| 2026-05-20 |
汇添富中证500基本面增强指数A |
1.1459 |
0.22% |
| 2026-05-19 |
汇添富中证500基本面增强指数A |
1.1434 |
0.83% |
| 2026-05-18 |
汇添富中证500基本面增强指数A |
1.1340 |
0.13% |
| 2026-05-15 |
汇添富中证500基本面增强指数A |
1.1325 |
-1.52% |
| 2026-05-14 |
汇添富中证500基本面增强指数A |
1.1500 |
-2.47% |
| 2026-05-13 |
汇添富中证500基本面增强指数A |
1.1791 |
1.26% |
| 2026-05-12 |
汇添富中证500基本面增强指数A |
1.1644 |
-0.53% |
| 2026-05-11 |
汇添富中证500基本面增强指数A |
1.1706 |
1.47% |
| 2026-05-08 |
汇添富中证500基本面增强指数A |
1.1536 |
-0.10% |
| 2026-04-30 |
汇添富中证500基本面增强指数A |
1.1164 |
0.04% |
| 2026-04-29 |
汇添富中证500基本面增强指数A |
1.1159 |
1.61% |
| 2026-04-28 |
汇添富中证500基本面增强指数A |
1.0982 |
-1.01% |
| 2026-04-27 |
汇添富中证500基本面增强指数A |
1.1094 |
0.50% |
| 2026-04-24 |
汇添富中证500基本面增强指数A |
1.1039 |
-0.50% |
| 2026-04-23 |
汇添富中证500基本面增强指数A |
1.1095 |
-0.95% |
| 2026-04-22 |
汇添富中证500基本面增强指数A |
1.1201 |
1.13% |
| 2026-04-21 |
汇添富中证500基本面增强指数A |
1.1076 |
-0.22% |
| 2026-04-20 |
汇添富中证500基本面增强指数A |
1.1100 |
0.72% |
| 2026-04-17 |
汇添富中证500基本面增强指数A |
1.1021 |
0.36% |
| 2026-04-16 |
汇添富中证500基本面增强指数A |
1.0981 |
1.45% |
| 2026-04-15 |
汇添富中证500基本面增强指数A |
1.0824 |
-0.49% |
| 2026-04-14 |
汇添富中证500基本面增强指数A |
1.0877 |
1.26% |
| 2026-04-13 |
汇添富中证500基本面增强指数A |
1.0742 |
0.06% |
| 2026-04-10 |
汇添富中证500基本面增强指数A |
1.0736 |
0.84% |
| 2026-04-09 |
汇添富中证500基本面增强指数A |
1.0647 |
-0.66% |
| 2026-04-08 |
汇添富中证500基本面增强指数A |
1.0718 |
4.36% |
| 2026-04-07 |
汇添富中证500基本面增强指数A |
1.0270 |
0.53% |
| 2026-04-03 |
汇添富中证500基本面增强指数A |
1.0216 |
-0.86% |
| 2026-04-02 |
汇添富中证500基本面增强指数A |
1.0305 |
-1.75% |
| 2026-04-01 |
汇添富中证500基本面增强指数A |
1.0489 |
1.53% |
| 2026-03-31 |
汇添富中证500基本面增强指数A |
1.0331 |
-1.69% |
| 2026-03-30 |
汇添富中证500基本面增强指数A |
1.0509 |
0.10% |
| 2026-03-27 |
汇添富中证500基本面增强指数A |
1.0498 |
1.22% |
| 2026-03-26 |
汇添富中证500基本面增强指数A |
1.0371 |
-1.40% |
| 2026-03-25 |
汇添富中证500基本面增强指数A |
1.0518 |
1.81% |
| 2026-03-24 |
汇添富中证500基本面增强指数A |
1.0331 |
1.97% |
| 2026-03-23 |
汇添富中证500基本面增强指数A |
1.0131 |
-3.67% |
| 2026-03-20 |
汇添富中证500基本面增强指数A |
1.0517 |
-1.25% |
| 2026-03-19 |
汇添富中证500基本面增强指数A |
1.0650 |
-2.36% |
| 2026-03-18 |
汇添富中证500基本面增强指数A |
1.0907 |
0.72% |
| 2026-03-17 |
汇添富中证500基本面增强指数A |
1.0829 |
-1.88% |
| 2026-03-16 |
汇添富中证500基本面增强指数A |
1.1036 |
-0.68% |
| 2026-03-13 |
汇添富中证500基本面增强指数A |
1.1112 |
-1.26% |
| 2026-03-12 |
汇添富中证500基本面增强指数A |
1.1254 |
-0.27% |
| 2026-03-11 |
汇添富中证500基本面增强指数A |
1.1285 |
-0.04% |
| 2026-03-10 |
汇添富中证500基本面增强指数A |
1.1289 |
1.47% |
| 2026-03-09 |
汇添富中证500基本面增强指数A |
1.1125 |
-0.88% |
| 2026-03-06 |
汇添富中证500基本面增强指数A |
1.1224 |
0.69% |
| 2026-03-05 |
汇添富中证500基本面增强指数A |
1.1147 |
0.52% |
| 2026-03-04 |
汇添富中证500基本面增强指数A |
1.1089 |
-0.44% |
| 2026-03-03 |
汇添富中证500基本面增强指数A |
1.1138 |
-3.99% |
| 2026-03-02 |
汇添富中证500基本面增强指数A |
1.1601 |
-0.15% |
| 2026-02-27 |
汇添富中证500基本面增强指数A |
1.1619 |
0.86% |
| 2026-02-26 |
汇添富中证500基本面增强指数A |
1.1520 |
0.31% |
| 2026-02-25 |
汇添富中证500基本面增强指数A |
1.1484 |
1.56% |
| 2026-02-24 |
汇添富中证500基本面增强指数A |
1.1308 |
0.92% |
| 2026-02-13 |
汇添富中证500基本面增强指数A |
1.1205 |
-1.15% |
| 2026-02-12 |
汇添富中证500基本面增强指数A |
1.1335 |
1.19% |
| 2026-02-11 |
汇添富中证500基本面增强指数A |
1.1202 |
0.22% |
| 2026-02-10 |
汇添富中证500基本面增强指数A |
1.1177 |
0.13% |
| 2026-02-09 |
汇添富中证500基本面增强指数A |
1.1162 |
1.79% |
| 2026-02-06 |
汇添富中证500基本面增强指数A |
1.0966 |
-0.01% |
| 2026-02-05 |
汇添富中证500基本面增强指数A |
1.0967 |
-1.50% |
| 2026-02-04 |
汇添富中证500基本面增强指数A |
1.1134 |
0.13% |
| 2026-02-03 |
汇添富中证500基本面增强指数A |
1.1119 |
2.91% |
| 2026-02-02 |
汇添富中证500基本面增强指数A |
1.0805 |
-3.59% |
| 2026-01-30 |
汇添富中证500基本面增强指数A |
1.1207 |
-1.58% |
| 2026-01-29 |
汇添富中证500基本面增强指数A |
1.1387 |
-1.01% |
| 2026-01-28 |
汇添富中证500基本面增强指数A |
1.1503 |
0.42% |
| 2026-01-27 |
汇添富中证500基本面增强指数A |
1.1455 |
0.58% |
| 2026-01-26 |
汇添富中证500基本面增强指数A |
1.1389 |
-0.94% |
| 2026-01-23 |
汇添富中证500基本面增强指数A |
1.1497 |
2.14% |
| 2026-01-22 |
汇添富中证500基本面增强指数A |
1.1256 |
0.36% |
| 2026-01-21 |
汇添富中证500基本面增强指数A |
1.1216 |
1.13% |
| 2026-01-20 |
汇添富中证500基本面增强指数A |
1.1091 |
-0.73% |
| 2026-01-19 |
汇添富中证500基本面增强指数A |
1.1172 |
0.66% |
| 2026-01-16 |
汇添富中证500基本面增强指数A |
1.1099 |
0.23% |
| 2026-01-15 |
汇添富中证500基本面增强指数A |
1.1073 |
0.01% |
| 2026-01-14 |
汇添富中证500基本面增强指数A |
1.1072 |
0.77% |
| 2026-01-13 |
汇添富中证500基本面增强指数A |
1.0987 |
-1.16% |
| 2026-01-12 |
汇添富中证500基本面增强指数A |
1.1116 |
2.08% |
| 2026-01-09 |
汇添富中证500基本面增强指数A |
1.0890 |
2.04% |
| 2026-01-08 |
汇添富中证500基本面增强指数A |
1.0672 |
0.08% |
| 2026-01-07 |
汇添富中证500基本面增强指数A |
1.0664 |
0.82% |
| 2026-01-06 |
汇添富中证500基本面增强指数A |
1.0577 |
2.10% |
| 2026-01-05 |
汇添富中证500基本面增强指数A |
1.0359 |
2.22% |
| 2025-12-31 |
汇添富中证500基本面增强指数A |
1.0134 |
-0.02% |
| 2025-12-30 |
汇添富中证500基本面增强指数A |
1.0136 |
0.42% |
| 2025-12-29 |
汇添富中证500基本面增强指数A |
1.0094 |
-0.38% |
| 2025-12-26 |
汇添富中证500基本面增强指数A |
1.0132 |
0.59% |
| 2025-12-25 |
汇添富中证500基本面增强指数A |
1.0073 |
0.70% |
| 2025-12-24 |
汇添富中证500基本面增强指数A |
1.0003 |
1.16% |
| 2025-12-23 |
汇添富中证500基本面增强指数A |
0.9888 |
-0.04% |
| 2025-12-22 |
汇添富中证500基本面增强指数A |
0.9892 |
1.07% |
| 2025-12-19 |
汇添富中证500基本面增强指数A |
0.9787 |
0.88% |
| 2025-12-18 |
汇添富中证500基本面增强指数A |
0.9702 |
-0.51% |
| 2025-12-17 |
汇添富中证500基本面增强指数A |
0.9752 |
1.68% |
| 2025-12-16 |
汇添富中证500基本面增强指数A |
0.9591 |
-1.40% |
| 2025-12-15 |
汇添富中证500基本面增强指数A |
0.9727 |
-0.64% |
| 2025-12-12 |
汇添富中证500基本面增强指数A |
0.9790 |
1.21% |
| 2025-12-11 |
汇添富中证500基本面增强指数A |
0.9673 |
-0.94% |
| 2025-12-10 |
汇添富中证500基本面增强指数A |
0.9765 |
0.46% |
| 2025-12-09 |
汇添富中证500基本面增强指数A |
0.9720 |
-0.92% |
| 2025-12-08 |
汇添富中证500基本面增强指数A |
0.9810 |
0.67% |
| 2025-12-05 |
汇添富中证500基本面增强指数A |
0.9745 |
1.11% |
| 2025-12-04 |
汇添富中证500基本面增强指数A |
0.9638 |
0.02% |
| 2025-12-03 |
汇添富中证500基本面增强指数A |
0.9636 |
-0.42% |
| 2025-12-02 |
汇添富中证500基本面增强指数A |
0.9677 |
-0.74% |
| 2025-12-01 |
汇添富中证500基本面增强指数A |
0.9749 |
0.96% |
| 2025-11-28 |
汇添富中证500基本面增强指数A |
0.9656 |
1.10% |
| 2025-11-27 |
汇添富中证500基本面增强指数A |
0.9551 |
-0.10% |
| 2025-11-26 |
汇添富中证500基本面增强指数A |
0.9561 |
0.01% |
| 2025-11-25 |
汇添富中证500基本面增强指数A |
0.9560 |
0.98% |
| 2025-11-24 |
汇添富中证500基本面增强指数A |
0.9467 |
0.61% |
| 2025-11-21 |
汇添富中证500基本面增强指数A |
0.9410 |
-3.22% |
| 2025-11-20 |
汇添富中证500基本面增强指数A |
0.9723 |
-0.80% |
| 2025-11-19 |
汇添富中证500基本面增强指数A |
0.9801 |
-0.31% |
| 2025-11-18 |
汇添富中证500基本面增强指数A |
0.9831 |
-1.17% |
| 2025-11-17 |
汇添富中证500基本面增强指数A |
0.9947 |
-0.07% |
| 2025-11-14 |
汇添富中证500基本面增强指数A |
0.9954 |
-1.27% |
| 2025-11-13 |
汇添富中证500基本面增强指数A |
1.0082 |
1.39% |
| 2025-11-12 |
汇添富中证500基本面增强指数A |
0.9944 |
-0.61% |
| 2025-11-11 |
汇添富中证500基本面增强指数A |
1.0005 |
-0.47% |
| 2025-11-10 |
汇添富中证500基本面增强指数A |
1.0052 |
0.37% |
| 2025-11-07 |
汇添富中证500基本面增强指数A |
1.0015 |
-0.04% |
| 2025-11-06 |
汇添富中证500基本面增强指数A |
1.0019 |
1.46% |
| 2025-11-05 |
汇添富中证500基本面增强指数A |
0.9875 |
0.31% |
| 2025-11-04 |
汇添富中证500基本面增强指数A |
0.9844 |
-1.69% |
| 2025-11-03 |
汇添富中证500基本面增强指数A |
1.0013 |
0.01% |
| 2025-10-31 |
汇添富中证500基本面增强指数A |
1.0012 |
-0.52% |
| 2025-10-30 |
汇添富中证500基本面增强指数A |
1.0064 |
-1.20% |
| 2025-10-29 |
汇添富中证500基本面增强指数A |
1.0186 |
1.85% |
| 2025-10-28 |
汇添富中证500基本面增强指数A |
1.0001 |
-0.54% |
| 2025-10-27 |
汇添富中证500基本面增强指数A |
1.0055 |
1.56% |
| 2025-10-24 |
汇添富中证500基本面增强指数A |
0.9901 |
1.58% |
| 2025-10-23 |
汇添富中证500基本面增强指数A |
0.9747 |
0.16% |
| 2025-10-22 |
汇添富中证500基本面增强指数A |
0.9731 |
-0.74% |
| 2025-10-21 |
汇添富中证500基本面增强指数A |
0.9804 |
1.59% |
| 2025-10-20 |
汇添富中证500基本面增强指数A |
0.9651 |
0.65% |
| 2025-10-17 |
汇添富中证500基本面增强指数A |
0.9589 |
-2.78% |
| 2025-10-16 |
汇添富中证500基本面增强指数A |
0.9863 |
-0.89% |
| 2025-10-15 |
汇添富中证500基本面增强指数A |
0.9952 |
1.32% |
| 2025-10-14 |
汇添富中证500基本面增强指数A |
0.9822 |
-2.41% |
| 2025-10-13 |
汇添富中证500基本面增强指数A |
1.0065 |
-0.22% |
| 2025-10-10 |
汇添富中证500基本面增强指数A |
1.0087 |
-2.04% |
| 2025-10-09 |
汇添富中证500基本面增强指数A |
1.0297 |
1.63% |
| 2025-09-30 |
汇添富中证500基本面增强指数A |
1.0132 |
0.92% |
| 2025-09-29 |
汇添富中证500基本面增强指数A |
1.0040 |
1.56% |
| 2025-09-26 |
汇添富中证500基本面增强指数A |
0.9886 |
-1.18% |
| 2025-09-25 |
汇添富中证500基本面增强指数A |
1.0004 |
0.25% |
| 2025-09-24 |
汇添富中证500基本面增强指数A |
0.9979 |
2.18% |
| 2025-09-23 |
汇添富中证500基本面增强指数A |
0.9766 |
-0.64% |
| 2025-09-22 |
汇添富中证500基本面增强指数A |
0.9829 |
0.44% |
| 2025-09-19 |
汇添富中证500基本面增强指数A |
0.9786 |
-0.29% |
| 2025-09-18 |
汇添富中证500基本面增强指数A |
0.9814 |
-1.19% |
| 2025-09-17 |
汇添富中证500基本面增强指数A |
0.9932 |
0.77% |
