近一年汇添富中证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% |
| 2025-11-18 |
汇添富中证500基本面增强指数C |
0.9509 |
-1.16% |
| 2025-11-17 |
汇添富中证500基本面增强指数C |
0.9621 |
-0.08% |
| 2025-11-14 |
汇添富中证500基本面增强指数C |
0.9629 |
-1.27% |
| 2025-11-13 |
汇添富中证500基本面增强指数C |
0.9753 |
1.38% |
| 2025-11-12 |
汇添富中证500基本面增强指数C |
0.9620 |
-0.61% |
| 2025-11-11 |
汇添富中证500基本面增强指数C |
0.9679 |
-0.46% |
| 2025-11-10 |
汇添富中证500基本面增强指数C |
0.9724 |
0.36% |
| 2025-11-07 |
汇添富中证500基本面增强指数C |
0.9689 |
-0.04% |
| 2025-11-06 |
汇添富中证500基本面增强指数C |
0.9693 |
1.45% |
| 2025-11-05 |
汇添富中证500基本面增强指数C |
0.9554 |
0.31% |
| 2025-11-04 |
汇添富中证500基本面增强指数C |
0.9524 |
-1.69% |
| 2025-11-03 |
汇添富中证500基本面增强指数C |
0.9688 |
0.00% |
| 2025-10-31 |
汇添富中证500基本面增强指数C |
0.9688 |
-0.51% |
| 2025-10-30 |
汇添富中证500基本面增强指数C |
0.9738 |
-1.20% |
| 2025-10-29 |
汇添富中证500基本面增强指数C |
0.9856 |
1.85% |
| 2025-10-28 |
汇添富中证500基本面增强指数C |
0.9677 |
-0.54% |
| 2025-10-27 |
汇添富中证500基本面增强指数C |
0.9730 |
1.56% |
| 2025-10-24 |
汇添富中证500基本面增强指数C |
0.9581 |
1.58% |
| 2025-10-23 |
汇添富中证500基本面增强指数C |
0.9432 |
0.15% |
| 2025-10-22 |
汇添富中证500基本面增强指数C |
0.9418 |
-0.74% |
| 2025-10-21 |
汇添富中证500基本面增强指数C |
0.9488 |
1.57% |
| 2025-10-20 |
汇添富中证500基本面增强指数C |
0.9341 |
0.65% |
| 2025-10-17 |
汇添富中证500基本面增强指数C |
0.9281 |
-2.79% |
| 2025-10-16 |
汇添富中证500基本面增强指数C |
0.9547 |
-0.89% |
| 2025-10-15 |
汇添富中证500基本面增强指数C |
0.9633 |
1.31% |
| 2025-10-14 |
汇添富中证500基本面增强指数C |
0.9508 |
-2.40% |
| 2025-10-13 |
汇添富中证500基本面增强指数C |
0.9742 |
-0.23% |
| 2025-10-10 |
汇添富中证500基本面增强指数C |
0.9764 |
-2.05% |
| 2025-10-09 |
汇添富中证500基本面增强指数C |
0.9968 |
1.61% |
| 2025-09-30 |
汇添富中证500基本面增强指数C |
0.9810 |
0.92% |
| 2025-09-29 |
汇添富中证500基本面增强指数C |
0.9721 |
1.55% |
| 2025-09-26 |
汇添富中证500基本面增强指数C |
0.9573 |
-1.18% |
| 2025-09-25 |
汇添富中证500基本面增强指数C |
0.9687 |
0.25% |
| 2025-09-24 |
汇添富中证500基本面增强指数C |
0.9663 |
2.18% |
| 2025-09-23 |
汇添富中证500基本面增强指数C |
0.9457 |
-0.65% |
| 2025-09-22 |
汇添富中证500基本面增强指数C |
0.9519 |
0.43% |
| 2025-09-19 |
汇添富中证500基本面增强指数C |
0.9478 |
-0.28% |
| 2025-09-18 |
汇添富中证500基本面增强指数C |
0.9505 |
-1.20% |
| 2025-09-17 |
汇添富中证500基本面增强指数C |
0.9620 |
0.78% |
| 2025-09-16 |
汇添富中证500基本面增强指数C |
0.9546 |
0.55% |
| 2025-09-15 |
汇添富中证500基本面增强指数C |
0.9494 |
-0.25% |
| 2025-09-12 |
汇添富中证500基本面增强指数C |
0.9518 |
0.32% |
| 2025-09-11 |
汇添富中证500基本面增强指数C |
0.9488 |
2.33% |
| 2025-09-10 |
汇添富中证500基本面增强指数C |
0.9272 |
-0.11% |
| 2025-09-09 |
汇添富中证500基本面增强指数C |
0.9282 |
-0.85% |
| 2025-09-08 |
汇添富中证500基本面增强指数C |
0.9362 |
1.08% |
| 2025-09-05 |
汇添富中证500基本面增强指数C |
0.9262 |
2.89% |
| 2025-09-04 |
汇添富中证500基本面增强指数C |
0.9002 |
-2.25% |
| 2025-09-03 |
汇添富中证500基本面增强指数C |
0.9209 |
-1.47% |
| 2025-09-02 |
汇添富中证500基本面增强指数C |
0.9346 |
-2.16% |
| 2025-09-01 |
汇添富中证500基本面增强指数C |
0.9552 |
0.95% |
| 2025-08-29 |
汇添富中证500基本面增强指数C |
0.9462 |
0.36% |
| 2025-08-28 |
汇添富中证500基本面增强指数C |
0.9428 |
2.03% |
| 2025-08-27 |
汇添富中证500基本面增强指数C |
0.9240 |
-1.35% |
| 2025-08-26 |
汇添富中证500基本面增强指数C |
0.9366 |
0.12% |
| 2025-08-25 |
汇添富中证500基本面增强指数C |
0.9355 |
1.71% |
| 2025-08-22 |
汇添富中证500基本面增强指数C |
0.9198 |
1.76% |
| 2025-08-21 |
汇添富中证500基本面增强指数C |
0.9039 |
-0.25% |
| 2025-08-20 |
汇添富中证500基本面增强指数C |
0.9062 |
1.07% |
| 2025-08-19 |
汇添富中证500基本面增强指数C |
0.8966 |
-0.28% |
| 2025-08-18 |
汇添富中证500基本面增强指数C |
0.8991 |
1.56% |
| 2025-08-15 |
汇添富中证500基本面增强指数C |
0.8853 |
2.04% |
| 2025-08-14 |
汇添富中证500基本面增强指数C |
0.8676 |
-1.16% |
| 2025-08-13 |
汇添富中证500基本面增强指数C |
0.8778 |
1.27% |
| 2025-08-12 |
汇添富中证500基本面增强指数C |
0.8668 |
0.30% |
| 2025-08-11 |
汇添富中证500基本面增强指数C |
0.8642 |
1.08% |
| 2025-08-08 |
汇添富中证500基本面增强指数C |
0.8550 |
-0.22% |
| 2025-08-07 |
汇添富中证500基本面增强指数C |
0.8569 |
-0.29% |
| 2025-08-06 |
汇添富中证500基本面增强指数C |
0.8594 |
0.89% |
| 2025-08-05 |
汇添富中证500基本面增强指数C |
0.8518 |
0.72% |
| 2025-08-04 |
汇添富中证500基本面增强指数C |
0.8457 |
0.77% |
| 2025-08-01 |
汇添富中证500基本面增强指数C |
0.8392 |
-0.26% |
| 2025-07-31 |
汇添富中证500基本面增强指数C |
0.8414 |
-1.21% |
| 2025-07-30 |
汇添富中证500基本面增强指数C |
0.8517 |
-0.76% |
| 2025-07-29 |
汇添富中证500基本面增强指数C |
0.8582 |
0.56% |
| 2025-07-28 |
汇添富中证500基本面增强指数C |
0.8534 |
0.59% |
| 2025-07-25 |
汇添富中证500基本面增强指数C |
0.8484 |
0.25% |
| 2025-07-24 |
汇添富中证500基本面增强指数C |
0.8463 |
1.54% |
| 2025-07-23 |
汇添富中证500基本面增强指数C |
0.8335 |
-0.19% |
| 2025-07-22 |
汇添富中证500基本面增强指数C |
0.8351 |
0.54% |
| 2025-07-21 |
汇添富中证500基本面增强指数C |
0.8306 |
0.73% |
| 2025-07-18 |
汇添富中证500基本面增强指数C |
0.8246 |
0.24% |
| 2025-07-17 |
汇添富中证500基本面增强指数C |
0.8226 |
1.17% |
| 2025-07-16 |
汇添富中证500基本面增强指数C |
0.8131 |
-0.07% |
| 2025-07-15 |
汇添富中证500基本面增强指数C |
0.8137 |
0.11% |
| 2025-07-14 |
汇添富中证500基本面增强指数C |
0.8128 |
-0.16% |
| 2025-07-11 |
汇添富中证500基本面增强指数C |
0.8141 |
0.83% |
| 2025-07-10 |
汇添富中证500基本面增强指数C |
0.8074 |
0.46% |
| 2025-07-09 |
汇添富中证500基本面增强指数C |
0.8037 |
-0.42% |
| 2025-07-08 |
汇添富中证500基本面增强指数C |
0.8071 |
1.13% |
| 2025-07-07 |
汇添富中证500基本面增强指数C |
0.7981 |
-0.13% |
| 2025-07-04 |
汇添富中证500基本面增强指数C |
0.7991 |
-0.01% |
| 2025-07-03 |
汇添富中证500基本面增强指数C |
0.7992 |
0.48% |
| 2025-07-02 |
汇添富中证500基本面增强指数C |
0.7954 |
-0.70% |
| 2025-07-01 |
汇添富中证500基本面增强指数C |
0.8010 |
0.56% |
| 2025-06-30 |
汇添富中证500基本面增强指数C |
0.7965 |
0.89% |
| 2025-06-27 |
汇添富中证500基本面增强指数C |
0.7895 |
0.39% |
| 2025-06-26 |
汇添富中证500基本面增强指数C |
0.7864 |
-0.29% |
| 2025-06-25 |
汇添富中证500基本面增强指数C |
0.7887 |
1.57% |
| 2025-06-24 |
汇添富中证500基本面增强指数C |
0.7765 |
1.41% |
| 2025-06-23 |
汇添富中证500基本面增强指数C |
0.7657 |
0.50% |
| 2025-06-20 |
汇添富中证500基本面增强指数C |
0.7619 |
-0.51% |
| 2025-06-19 |
汇添富中证500基本面增强指数C |
0.7658 |
-1.14% |
| 2025-06-18 |
汇添富中证500基本面增强指数C |
0.7746 |
-0.22% |
| 2025-06-17 |
汇添富中证500基本面增强指数C |
0.7763 |
-0.18% |
| 2025-06-16 |
汇添富中证500基本面增强指数C |
0.7777 |
0.35% |
| 2025-06-13 |
汇添富中证500基本面增强指数C |
0.7750 |
-0.95% |
| 2025-06-12 |
汇添富中证500基本面增强指数C |
0.7824 |
0.19% |
| 2025-06-11 |
汇添富中证500基本面增强指数C |
0.7809 |
0.54% |
| 2025-06-10 |
汇添富中证500基本面增强指数C |
0.7767 |
-0.72% |
| 2025-06-09 |
汇添富中证500基本面增强指数C |
0.7823 |
0.71% |
| 2025-06-06 |
汇添富中证500基本面增强指数C |
0.7768 |
0.04% |
| 2025-06-05 |
汇添富中证500基本面增强指数C |
0.7765 |
0.21% |
| 2025-06-04 |
汇添富中证500基本面增强指数C |
0.7749 |
0.77% |
| 2025-06-03 |
汇添富中证500基本面增强指数C |
0.7690 |
0.71% |
| 2025-05-30 |
汇添富中证500基本面增强指数C |
0.7636 |
-0.57% |
| 2025-05-29 |
汇添富中证500基本面增强指数C |
0.7680 |
1.32% |
| 2025-05-28 |
汇添富中证500基本面增强指数C |
0.7580 |
-0.20% |
| 2025-05-27 |
汇添富中证500基本面增强指数C |
0.7595 |
-0.13% |
| 2025-05-26 |
汇添富中证500基本面增强指数C |
0.7605 |
0.26% |
| 2025-05-23 |
汇添富中证500基本面增强指数C |
0.7585 |
-0.77% |
| 2025-05-22 |
汇添富中证500基本面增强指数C |
0.7644 |
-0.80% |
| 2025-05-21 |
汇添富中证500基本面增强指数C |
0.7706 |
0.13% |
| 2025-05-20 |
汇添富中证500基本面增强指数C |
0.7696 |
0.51% |
| 2025-05-19 |
汇添富中证500基本面增强指数C |
0.7657 |
0.10% |
| 2025-05-16 |
汇添富中证500基本面增强指数C |
0.7649 |
0.03% |
| 2025-05-15 |
汇添富中证500基本面增强指数C |
0.7647 |
-1.15% |
| 2025-05-14 |
汇添富中证500基本面增强指数C |
0.7736 |
0.42% |
| 2025-05-13 |
汇添富中证500基本面增强指数C |
0.7704 |
0.06% |
| 2025-05-12 |
汇添富中证500基本面增强指数C |
0.7699 |
0.80% |
| 2025-05-09 |
汇添富中证500基本面增强指数C |
0.7638 |
-0.61% |
| 2025-05-08 |
汇添富中证500基本面增强指数C |
0.7685 |
0.21% |
| 2025-05-07 |
汇添富中证500基本面增强指数C |
0.7669 |
0.13% |
| 2025-05-06 |
汇添富中证500基本面增强指数C |
0.7659 |
1.51% |
| 2025-04-30 |
汇添富中证500基本面增强指数C |
0.7545 |
0.19% |
| 2025-04-29 |
汇添富中证500基本面增强指数C |
0.7531 |
0.11% |
| 2025-04-28 |
汇添富中证500基本面增强指数C |
0.7523 |
-0.45% |
| 2025-04-25 |
汇添富中证500基本面增强指数C |
0.7557 |
0.27% |
| 2025-04-24 |
汇添富中证500基本面增强指数C |
0.7537 |
-0.25% |
| 2025-04-23 |
汇添富中证500基本面增强指数C |
0.7556 |
-0.18% |
| 2025-04-22 |
汇添富中证500基本面增强指数C |
0.7570 |
-0.07% |
| 2025-04-21 |
汇添富中证500基本面增强指数C |
0.7575 |
1.08% |
| 2025-04-18 |
汇添富中证500基本面增强指数C |
0.7494 |
-0.12% |
| 2025-04-17 |
汇添富中证500基本面增强指数C |
0.7503 |
-0.01% |
| 2025-04-16 |
汇添富中证500基本面增强指数C |
0.7504 |
-0.54% |
| 2025-04-15 |
汇添富中证500基本面增强指数C |
0.7545 |
-0.28% |
| 2025-04-14 |
汇添富中证500基本面增强指数C |
0.7566 |
0.69% |
| 2025-04-11 |
汇添富中证500基本面增强指数C |
0.7514 |
0.40% |
| 2025-04-10 |
汇添富中证500基本面增强指数C |
0.7484 |
1.59% |
| 2025-04-09 |
汇添富中证500基本面增强指数C |
0.7367 |
1.54% |
| 2025-04-08 |
汇添富中证500基本面增强指数C |
0.7255 |
1.14% |
| 2025-04-07 |
汇添富中证500基本面增强指数C |
0.7173 |
-7.84% |
| 2025-04-03 |
汇添富中证500基本面增强指数C |
0.7783 |
-0.55% |
| 2025-04-02 |
汇添富中证500基本面增强指数C |
0.7826 |
0.06% |
| 2025-04-01 |
汇添富中证500基本面增强指数C |
0.7821 |
0.62% |
| 2025-03-31 |
汇添富中证500基本面增强指数C |
0.7773 |
-0.98% |
| 2025-03-28 |
汇添富中证500基本面增强指数C |
0.7850 |
-0.66% |
| 2025-03-27 |
汇添富中证500基本面增强指数C |
0.7902 |
0.14% |
| 2025-03-26 |
汇添富中证500基本面增强指数C |
0.7891 |
0.06% |
| 2025-03-25 |
汇添富中证500基本面增强指数C |
0.7886 |
-0.29% |
| 2025-03-24 |
汇添富中证500基本面增强指数C |
0.7909 |
-0.08% |
| 2025-03-21 |
汇添富中证500基本面增强指数C |
0.7915 |
-1.24% |
| 2025-03-20 |
汇添富中证500基本面增强指数C |
0.8014 |
-0.71% |
| 2025-03-19 |
汇添富中证500基本面增强指数C |
0.8071 |
-0.43% |
| 2025-03-18 |
汇添富中证500基本面增强指数C |
0.8106 |
0.43% |
| 2025-03-17 |
汇添富中证500基本面增强指数C |
0.8071 |
-0.01% |
| 2025-03-14 |
汇添富中证500基本面增强指数C |
0.8072 |
1.77% |
| 2025-03-13 |
汇添富中证500基本面增强指数C |
0.7932 |
-0.81% |
| 2025-03-12 |
汇添富中证500基本面增强指数C |
0.7997 |
-0.17% |
| 2025-03-11 |
汇添富中证500基本面增强指数C |
0.8011 |
0.45% |
| 2025-03-10 |
汇添富中证500基本面增强指数C |
0.7975 |
0.09% |
| 2025-03-07 |
汇添富中证500基本面增强指数C |
0.7968 |
-0.36% |
| 2025-03-06 |
汇添富中证500基本面增强指数C |
0.7997 |
1.58% |
| 2025-03-05 |
汇添富中证500基本面增强指数C |
0.7873 |
0.14% |
| 2025-03-04 |
汇添富中证500基本面增强指数C |
0.7862 |
0.86% |
| 2025-03-03 |
汇添富中证500基本面增强指数C |
0.7795 |
0.41% |
| 2025-02-28 |
汇添富中证500基本面增强指数C |
0.7763 |
-2.72% |
| 2025-02-27 |
汇添富中证500基本面增强指数C |
0.7980 |
-0.47% |
| 2025-02-26 |
汇添富中证500基本面增强指数C |
0.8018 |
1.05% |
| 2025-02-25 |
汇添富中证500基本面增强指数C |
0.7935 |
-1.04% |
| 2025-02-24 |
汇添富中证500基本面增强指数C |
0.8018 |
-0.35% |
| 2025-02-21 |
汇添富中证500基本面增强指数C |
0.8046 |
1.71% |
| 2025-02-20 |
汇添富中证500基本面增强指数C |
0.7911 |
0.22% |
| 2025-02-19 |
汇添富中证500基本面增强指数C |
0.7894 |
1.77% |
| 2025-02-18 |
汇添富中证500基本面增强指数C |
0.7757 |
-1.60% |
| 2025-02-17 |
汇添富中证500基本面增强指数C |
0.7883 |
0.04% |
| 2025-02-14 |
汇添富中证500基本面增强指数C |
0.7880 |
1.09% |
| 2025-02-13 |
汇添富中证500基本面增强指数C |
0.7795 |
-0.78% |
| 2025-02-12 |
汇添富中证500基本面增强指数C |
0.7856 |
1.35% |
| 2025-02-11 |
汇添富中证500基本面增强指数C |
0.7751 |
-0.42% |
| 2025-02-10 |
汇添富中证500基本面增强指数C |
0.7784 |
0.91% |
| 2025-02-07 |
汇添富中证500基本面增强指数C |
0.7714 |
1.31% |
| 2025-02-06 |
汇添富中证500基本面增强指数C |
0.7614 |
1.79% |
| 2025-02-05 |
汇添富中证500基本面增强指数C |
0.7480 |
0.11% |
| 2025-01-27 |
汇添富中证500基本面增强指数C |
0.7472 |
-0.95% |
| 2025-01-24 |
汇添富中证500基本面增强指数C |
0.7544 |
0.92% |
| 2025-01-23 |
汇添富中证500基本面增强指数C |
0.7475 |
-0.33% |
| 2025-01-22 |
汇添富中证500基本面增强指数C |
0.7500 |
-0.48% |
| 2025-01-21 |
汇添富中证500基本面增强指数C |
0.7536 |
0.29% |
| 2025-01-20 |
汇添富中证500基本面增强指数C |
0.7514 |
0.29% |
| 2025-01-17 |
汇添富中证500基本面增强指数C |
0.7492 |
0.59% |
| 2025-01-16 |
汇添富中证500基本面增强指数C |
0.7448 |
0.46% |
| 2025-01-15 |
汇添富中证500基本面增强指数C |
0.7414 |
-0.78% |
| 2025-01-14 |
汇添富中证500基本面增强指数C |
0.7472 |
2.95% |
| 2025-01-13 |
汇添富中证500基本面增强指数C |
0.7258 |
0.21% |
| 2025-01-10 |
汇添富中证500基本面增强指数C |
0.7243 |
-1.36% |
| 2025-01-09 |
汇添富中证500基本面增强指数C |
0.7343 |
-0.30% |
| 2025-01-08 |
汇添富中证500基本面增强指数C |
0.7365 |
-0.22% |
| 2025-01-07 |
汇添富中证500基本面增强指数C |
0.7381 |
0.82% |
| 2025-01-06 |
汇添富中证500基本面增强指数C |
0.7321 |
0.21% |
| 2025-01-03 |
汇添富中证500基本面增强指数C |
0.7306 |
-1.66% |
| 2025-01-02 |
汇添富中证500基本面增强指数C |
0.7429 |
-2.67% |
| 2024-12-31 |
汇添富中证500基本面增强指数C |
0.7633 |
-2.58% |
| 2024-12-26 |
汇添富中证500基本面增强指数C |
0.7858 |
0.86% |
| 2024-12-25 |
汇添富中证500基本面增强指数C |
0.7791 |
-0.75% |
| 2024-12-24 |
汇添富中证500基本面增强指数C |
0.7850 |
1.32% |
| 2024-12-23 |
汇添富中证500基本面增强指数C |
0.7748 |
-1.70% |
| 2024-12-20 |
汇添富中证500基本面增强指数C |
0.7882 |
0.38% |
| 2024-12-19 |
汇添富中证500基本面增强指数C |
0.7852 |
0.35% |
