近一月汇添富中证500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中证500基本面增强指数C012499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 |
汇添富中证500基本面增强指数C |
0.9427 |
1.68% |
| 2025-12-16 |
汇添富中证500基本面增强指数C |
0.9271 |
-1.40% |
| 2025-12-15 |
汇添富中证500基本面增强指数C |
0.9403 |
-0.64% |
| 2025-12-12 |
汇添富中证500基本面增强指数C |
0.9464 |
1.20% |
| 2025-12-11 |
汇添富中证500基本面增强指数C |
0.9352 |
-0.94% |
| 2025-12-10 |
汇添富中证500基本面增强指数C |
0.9441 |
0.46% |
| 2025-12-09 |
汇添富中证500基本面增强指数C |
0.9398 |
-0.92% |
| 2025-12-08 |
汇添富中证500基本面增强指数C |
0.9485 |
0.67% |
| 2025-12-05 |
汇添富中证500基本面增强指数C |
0.9422 |
1.11% |
| 2025-12-04 |
汇添富中证500基本面增强指数C |
0.9319 |
0.02% |
| 2025-12-03 |
汇添富中证500基本面增强指数C |
0.9317 |
-0.43% |
| 2025-12-02 |
汇添富中证500基本面增强指数C |
0.9357 |
-0.74% |
| 2025-12-01 |
汇添富中证500基本面增强指数C |
0.9427 |
0.96% |
| 2025-11-28 |
汇添富中证500基本面增强指数C |
0.9337 |
1.09% |
| 2025-11-27 |
汇添富中证500基本面增强指数C |
0.9236 |
-0.11% |
| 2025-11-26 |
汇添富中证500基本面增强指数C |
0.9246 |
0.00% |
| 2025-11-25 |
汇添富中证500基本面增强指数C |
0.9246 |
0.98% |
| 2025-11-24 |
汇添富中证500基本面增强指数C |
0.9156 |
0.60% |
| 2025-11-21 |
汇添富中证500基本面增强指数C |
0.9101 |
-3.22% |
| 2025-11-20 |
汇添富中证500基本面增强指数C |
0.9404 |
-0.80% |
| 2025-11-19 |
汇添富中证500基本面增强指数C |
0.9480 |
-0.30% |
