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 |
| 2026-09-16 |
汇添富中证500基本面增强指数C |
0.9750 |
1.55% |
| 2026-09-15 |
汇添富中证500基本面增强指数C |
0.9601 |
-0.17% |
| 2026-09-14 |
汇添富中证500基本面增强指数C |
0.9617 |
-0.05% |
| 2026-09-11 |
汇添富中证500基本面增强指数C |
0.9622 |
-1.71% |
| 2026-09-10 |
汇添富中证500基本面增强指数C |
0.9789 |
-0.64% |
| 2026-09-09 |
汇添富中证500基本面增强指数C |
0.9852 |
0.04% |
| 2026-09-08 |
汇添富中证500基本面增强指数C |
0.9848 |
0.21% |
| 2026-09-07 |
汇添富中证500基本面增强指数C |
0.9827 |
0.88% |
| 2026-09-04 |
汇添富中证500基本面增强指数C |
0.9741 |
-1.15% |
| 2026-09-03 |
汇添富中证500基本面增强指数C |
0.9854 |
0.24% |
| 2026-09-02 |
汇添富中证500基本面增强指数C |
0.9830 |
-1.57% |
| 2026-09-01 |
汇添富中证500基本面增强指数C |
0.9987 |
-1.11% |
| 2026-08-31 |
汇添富中证500基本面增强指数C |
1.0099 |
0.45% |
| 2026-08-28 |
汇添富中证500基本面增强指数C |
1.0054 |
-0.43% |
| 2026-08-27 |
汇添富中证500基本面增强指数C |
1.0097 |
1.95% |
| 2026-08-26 |
汇添富中证500基本面增强指数C |
0.9904 |
0.70% |
| 2026-08-25 |
汇添富中证500基本面增强指数C |
0.9835 |
-0.03% |
| 2026-08-24 |
汇添富中证500基本面增强指数C |
0.9838 |
-1.67% |
| 2026-08-21 |
汇添富中证500基本面增强指数C |
1.0005 |
0.04% |
| 2026-08-20 |
汇添富中证500基本面增强指数C |
1.0001 |
0.83% |
| 2026-08-19 |
汇添富中证500基本面增强指数C |
0.9919 |
-4.04% |
| 2026-08-18 |
汇添富中证500基本面增强指数C |
1.0337 |
-0.04% |
| 2026-08-17 |
汇添富中证500基本面增强指数C |
1.0341 |
2.27% |
| 2026-08-14 |
汇添富中证500基本面增强指数C |
1.0111 |
0.28% |
| 2026-08-13 |
汇添富中证500基本面增强指数C |
1.0083 |
-1.04% |
| 2026-08-12 |
汇添富中证500基本面增强指数C |
1.0189 |
0.81% |
| 2026-08-11 |
汇添富中证500基本面增强指数C |
1.0107 |
-0.72% |
| 2026-08-10 |
汇添富中证500基本面增强指数C |
1.0180 |
0.57% |
| 2026-08-07 |
汇添富中证500基本面增强指数C |
1.0122 |
2.05% |
| 2026-08-06 |
汇添富中证500基本面增强指数C |
0.9919 |
0.38% |
| 2026-08-05 |
汇添富中证500基本面增强指数C |
0.9881 |
2.65% |
| 2026-08-04 |
汇添富中证500基本面增强指数C |
0.9626 |
2.46% |
| 2026-08-03 |
汇添富中证500基本面增强指数C |
0.9395 |
-1.30% |
| 2026-07-31 |
汇添富中证500基本面增强指数C |
0.9519 |
1.97% |
| 2026-07-30 |
汇添富中证500基本面增强指数C |
0.9335 |
-2.73% |
| 2026-07-29 |
汇添富中证500基本面增强指数C |
0.9597 |
0.96% |
| 2026-07-28 |
汇添富中证500基本面增强指数C |
0.9506 |
-3.58% |
| 2026-07-27 |
汇添富中证500基本面增强指数C |
0.9859 |
2.35% |
| 2026-07-24 |
汇添富中证500基本面增强指数C |
0.9633 |
-2.36% |
| 2026-07-23 |
汇添富中证500基本面增强指数C |
0.9866 |
-0.24% |
| 2026-07-22 |
汇添富中证500基本面增强指数C |
0.9890 |
-0.53% |
| 2026-07-21 |
汇添富中证500基本面增强指数C |
0.9943 |
5.36% |
| 2026-07-20 |
汇添富中证500基本面增强指数C |
0.9437 |
-2.18% |
| 2026-07-17 |
汇添富中证500基本面增强指数C |
0.9647 |
-5.59% |
| 2026-07-16 |
汇添富中证500基本面增强指数C |
1.0218 |
-2.69% |
| 2026-07-15 |
汇添富中证500基本面增强指数C |
1.0500 |
-1.85% |
| 2026-07-14 |
汇添富中证500基本面增强指数C |
1.0698 |
1.92% |
| 2026-07-13 |
汇添富中证500基本面增强指数C |
1.0496 |
-4.37% |
| 2026-07-10 |
汇添富中证500基本面增强指数C |
1.0976 |
-2.03% |
| 2026-07-09 |
汇添富中证500基本面增强指数C |
1.1203 |
3.44% |
| 2026-07-08 |
汇添富中证500基本面增强指数C |
1.0830 |
-1.55% |
| 2026-07-07 |
汇添富中证500基本面增强指数C |
1.1000 |
-1.49% |
| 2026-07-06 |
汇添富中证500基本面增强指数C |
1.1166 |
-1.46% |
| 2026-07-03 |
汇添富中证500基本面增强指数C |
1.1331 |
0.39% |
| 2026-07-02 |
汇添富中证500基本面增强指数C |
1.1287 |
-4.01% |
| 2026-07-01 |
汇添富中证500基本面增强指数C |
1.1759 |
-0.22% |
| 2026-06-30 |
汇添富中证500基本面增强指数C |
1.1785 |
2.44% |
| 2026-06-29 |
汇添富中证500基本面增强指数C |
1.1504 |
1.16% |
| 2026-06-26 |
汇添富中证500基本面增强指数C |
1.1372 |
-2.24% |
| 2026-06-25 |
汇添富中证500基本面增强指数C |
1.1633 |
1.50% |
| 2026-06-24 |
汇添富中证500基本面增强指数C |
1.1461 |
1.65% |
| 2026-06-23 |
汇添富中证500基本面增强指数C |
1.1275 |
-2.11% |
| 2026-06-22 |
汇添富中证500基本面增强指数C |
1.1518 |
2.17% |
| 2026-06-18 |
汇添富中证500基本面增强指数C |
1.1273 |
0.57% |
| 2026-06-17 |
汇添富中证500基本面增强指数C |
1.1209 |
1.40% |
| 2026-06-16 |
汇添富中证500基本面增强指数C |
1.1054 |
1.48% |
| 2026-06-15 |
汇添富中证500基本面增强指数C |
1.0893 |
3.84% |
| 2026-06-12 |
汇添富中证500基本面增强指数C |
1.0490 |
1.23% |
| 2026-06-11 |
汇添富中证500基本面增强指数C |
1.0363 |
0.01% |
| 2026-06-10 |
汇添富中证500基本面增强指数C |
1.0362 |
-1.44% |
| 2026-06-09 |
汇添富中证500基本面增强指数C |
1.0513 |
2.85% |
| 2026-06-08 |
汇添富中证500基本面增强指数C |
1.0222 |
-3.12% |
| 2026-06-05 |
汇添富中证500基本面增强指数C |
1.0551 |
-1.25% |
| 2026-06-04 |
汇添富中证500基本面增强指数C |
1.0685 |
-0.22% |
| 2026-06-03 |
汇添富中证500基本面增强指数C |
1.0709 |
0.32% |
| 2026-06-02 |
汇添富中证500基本面增强指数C |
1.0675 |
0.39% |
| 2026-06-01 |
汇添富中证500基本面增强指数C |
1.0633 |
-0.84% |
| 2026-05-29 |
汇添富中证500基本面增强指数C |
1.0723 |
-2.37% |
| 2026-05-28 |
汇添富中证500基本面增强指数C |
1.0983 |
0.41% |
| 2026-05-27 |
汇添富中证500基本面增强指数C |
1.0938 |
-1.15% |
| 2026-05-26 |
汇添富中证500基本面增强指数C |
1.1065 |
-0.37% |
| 2026-05-25 |
汇添富中证500基本面增强指数C |
1.1106 |
1.28% |
| 2026-05-22 |
汇添富中证500基本面增强指数C |
1.0966 |
1.67% |
| 2026-05-21 |
汇添富中证500基本面增强指数C |
1.0786 |
-2.29% |
| 2026-05-20 |
汇添富中证500基本面增强指数C |
1.1039 |
0.22% |
| 2026-05-19 |
汇添富中证500基本面增强指数C |
1.1015 |
0.83% |
| 2026-05-18 |
汇添富中证500基本面增强指数C |
1.0924 |
0.13% |
| 2026-05-15 |
汇添富中证500基本面增强指数C |
1.0910 |
-1.53% |
| 2026-05-14 |
汇添富中证500基本面增强指数C |
1.1079 |
-2.47% |
| 2026-05-13 |
汇添富中证500基本面增强指数C |
1.1359 |
1.26% |
| 2026-05-12 |
汇添富中证500基本面增强指数C |
1.1218 |
-0.53% |
| 2026-05-11 |
汇添富中证500基本面增强指数C |
1.1278 |
1.47% |
| 2026-05-08 |
汇添富中证500基本面增强指数C |
1.1115 |
-0.10% |
| 2026-04-30 |
汇添富中证500基本面增强指数C |
1.0759 |
0.05% |
| 2026-04-29 |
汇添富中证500基本面增强指数C |
1.0754 |
1.61% |
| 2026-04-28 |
汇添富中证500基本面增强指数C |
1.0584 |
-1.01% |
| 2026-04-27 |
汇添富中证500基本面增强指数C |
1.0692 |
0.49% |
| 2026-04-24 |
汇添富中证500基本面增强指数C |
1.0640 |
-0.50% |
| 2026-04-23 |
汇添富中证500基本面增强指数C |
1.0694 |
-0.94% |
| 2026-04-22 |
汇添富中证500基本面增强指数C |
1.0796 |
1.12% |
| 2026-04-21 |
汇添富中证500基本面增强指数C |
1.0676 |
-0.22% |
| 2026-04-20 |
汇添富中证500基本面增强指数C |
1.0700 |
0.72% |
| 2026-04-17 |
汇添富中证500基本面增强指数C |
1.0624 |
0.36% |
| 2026-04-16 |
汇添富中证500基本面增强指数C |
1.0586 |
1.45% |
| 2026-04-15 |
汇添富中证500基本面增强指数C |
1.0435 |
-0.48% |
| 2026-04-14 |
汇添富中证500基本面增强指数C |
1.0485 |
1.25% |
| 2026-04-13 |
汇添富中证500基本面增强指数C |
1.0356 |
0.05% |
| 2026-04-10 |
汇添富中证500基本面增强指数C |
1.0351 |
0.84% |
| 2026-04-09 |
汇添富中证500基本面增强指数C |
1.0265 |
-0.67% |
| 2026-04-08 |
汇添富中证500基本面增强指数C |
1.0334 |
4.36% |
| 2026-04-07 |
汇添富中证500基本面增强指数C |
0.9902 |
0.52% |
| 2026-04-03 |
汇添富中证500基本面增强指数C |
0.9851 |
-0.87% |
| 2026-04-02 |
汇添富中证500基本面增强指数C |
0.9937 |
-1.76% |
| 2026-04-01 |
汇添富中证500基本面增强指数C |
1.0115 |
1.53% |
| 2026-03-31 |
汇添富中证500基本面增强指数C |
0.9963 |
-1.69% |
| 2026-03-30 |
汇添富中证500基本面增强指数C |
1.0134 |
0.10% |
| 2026-03-27 |
汇添富中证500基本面增强指数C |
1.0124 |
1.22% |
| 2026-03-26 |
汇添富中证500基本面增强指数C |
1.0002 |
-1.41% |
| 2026-03-25 |
汇添富中证500基本面增强指数C |
1.0145 |
1.82% |
| 2026-03-24 |
汇添富中证500基本面增强指数C |
0.9964 |
1.98% |
| 2026-03-23 |
汇添富中证500基本面增强指数C |
0.9771 |
-3.69% |
| 2026-03-20 |
汇添富中证500基本面增强指数C |
1.0145 |
-1.25% |
| 2026-03-19 |
汇添富中证500基本面增强指数C |
1.0273 |
-2.36% |
| 2026-03-18 |
汇添富中证500基本面增强指数C |
1.0521 |
0.72% |
| 2026-03-17 |
汇添富中证500基本面增强指数C |
1.0446 |
-1.88% |
| 2026-03-16 |
汇添富中证500基本面增强指数C |
1.0646 |
-0.69% |
| 2026-03-13 |
汇添富中证500基本面增强指数C |
1.0720 |
-1.26% |
| 2026-03-12 |
汇添富中证500基本面增强指数C |
1.0857 |
-0.28% |
| 2026-03-11 |
汇添富中证500基本面增强指数C |
1.0887 |
-0.05% |
| 2026-03-10 |
汇添富中证500基本面增强指数C |
1.0892 |
1.47% |
| 2026-03-09 |
汇添富中证500基本面增强指数C |
1.0734 |
-0.89% |
| 2026-03-06 |
汇添富中证500基本面增强指数C |
1.0830 |
0.70% |
| 2026-03-05 |
汇添富中证500基本面增强指数C |
1.0755 |
0.51% |
| 2026-03-04 |
汇添富中证500基本面增强指数C |
1.0700 |
-0.45% |
| 2026-03-03 |
汇添富中证500基本面增强指数C |
1.0748 |
-3.99% |
| 2026-03-02 |
汇添富中证500基本面增强指数C |
1.1195 |
-0.15% |
| 2026-02-27 |
汇添富中证500基本面增强指数C |
1.1212 |
0.85% |
| 2026-02-26 |
汇添富中证500基本面增强指数C |
1.1117 |
0.31% |
| 2026-02-25 |
汇添富中证500基本面增强指数C |
1.1083 |
1.56% |
| 2026-02-24 |
汇添富中证500基本面增强指数C |
1.0913 |
0.89% |
| 2026-02-13 |
汇添富中证500基本面增强指数C |
1.0817 |
-1.15% |
| 2026-02-12 |
汇添富中证500基本面增强指数C |
1.0943 |
1.17% |
| 2026-02-11 |
汇添富中证500基本面增强指数C |
1.0816 |
0.23% |
| 2026-02-10 |
汇添富中证500基本面增强指数C |
1.0791 |
0.13% |
| 2026-02-09 |
汇添富中证500基本面增强指数C |
1.0777 |
1.79% |
| 2026-02-06 |
汇添富中证500基本面增强指数C |
1.0588 |
-0.01% |
| 2026-02-05 |
汇添富中证500基本面增强指数C |
1.0589 |
-1.51% |
| 2026-02-04 |
汇添富中证500基本面增强指数C |
1.0751 |
0.14% |
| 2026-02-03 |
汇添富中证500基本面增强指数C |
1.0736 |
2.89% |
| 2026-02-02 |
汇添富中证500基本面增强指数C |
1.0434 |
-3.59% |
| 2026-01-30 |
汇添富中证500基本面增强指数C |
1.0822 |
-1.58% |
| 2026-01-29 |
汇添富中证500基本面增强指数C |
1.0996 |
-1.02% |
| 2026-01-28 |
汇添富中证500基本面增强指数C |
1.1109 |
0.42% |
| 2026-01-27 |
汇添富中证500基本面增强指数C |
1.1063 |
0.57% |
| 2026-01-26 |
汇添富中证500基本面增强指数C |
1.1000 |
-0.94% |
| 2026-01-23 |
汇添富中证500基本面增强指数C |
1.1104 |
2.13% |
| 2026-01-22 |
汇添富中证500基本面增强指数C |
1.0872 |
0.35% |
| 2026-01-21 |
汇添富中证500基本面增强指数C |
1.0834 |
1.13% |
| 2026-01-20 |
汇添富中证500基本面增强指数C |
1.0713 |
-0.72% |
| 2026-01-19 |
汇添富中证500基本面增强指数C |
1.0791 |
0.65% |
| 2026-01-16 |
汇添富中证500基本面增强指数C |
1.0721 |
0.23% |
| 2026-01-15 |
汇添富中证500基本面增强指数C |
1.0696 |
0.00% |
| 2026-01-14 |
汇添富中证500基本面增强指数C |
1.0696 |
0.77% |
| 2026-01-13 |
汇添富中证500基本面增强指数C |
1.0614 |
-1.16% |
| 2026-01-12 |
汇添富中证500基本面增强指数C |
1.0739 |
2.06% |
| 2026-01-09 |
汇添富中证500基本面增强指数C |
1.0522 |
2.05% |
| 2026-01-08 |
汇添富中证500基本面增强指数C |
1.0311 |
0.07% |
| 2026-01-07 |
汇添富中证500基本面增强指数C |
1.0304 |
0.83% |
| 2026-01-06 |
汇添富中证500基本面增强指数C |
1.0219 |
2.10% |
| 2026-01-05 |
汇添富中证500基本面增强指数C |
1.0009 |
2.22% |
| 2025-12-31 |
汇添富中证500基本面增强指数C |
0.9792 |
-0.02% |
| 2025-12-30 |
汇添富中证500基本面增强指数C |
0.9794 |
0.40% |
| 2025-12-29 |
汇添富中证500基本面增强指数C |
0.9755 |
-0.37% |
| 2025-12-26 |
汇添富中证500基本面增强指数C |
0.9791 |
0.58% |
| 2025-12-25 |
汇添富中证500基本面增强指数C |
0.9735 |
0.69% |
| 2025-12-24 |
汇添富中证500基本面增强指数C |
0.9668 |
1.17% |
| 2025-12-23 |
汇添富中证500基本面增强指数C |
0.9556 |
-0.05% |
| 2025-12-22 |
汇添富中证500基本面增强指数C |
0.9561 |
1.07% |
| 2025-12-19 |
汇添富中证500基本面增强指数C |
0.9460 |
0.87% |
| 2025-12-18 |
汇添富中证500基本面增强指数C |
0.9378 |
-0.52% |
| 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% |
