近半年汇添富中证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% |
