近一月汇添富中证800指数增强A基金净值查询
查询指定日期范围汇添富中证800指数增强A017896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富中证800指数增强A |
1.0143 |
-0.01% |
| 2024-05-09 |
汇添富中证800指数增强A |
1.0144 |
0.81% |
| 2024-05-08 |
汇添富中证800指数增强A |
1.0062 |
-0.76% |
| 2024-05-07 |
汇添富中证800指数增强A |
1.0139 |
-0.01% |
| 2024-05-06 |
汇添富中证800指数增强A |
1.0140 |
1.38% |
| 2024-04-30 |
汇添富中证800指数增强A |
1.0002 |
-0.06% |
| 2024-04-29 |
汇添富中证800指数增强A |
1.0008 |
0.95% |
| 2024-04-26 |
汇添富中证800指数增强A |
0.9914 |
1.06% |
| 2024-04-25 |
汇添富中证800指数增强A |
0.9810 |
0.22% |
| 2024-04-24 |
汇添富中证800指数增强A |
0.9788 |
0.69% |
| 2024-04-23 |
汇添富中证800指数增强A |
0.9721 |
-0.50% |
| 2024-04-22 |
汇添富中证800指数增强A |
0.9770 |
-0.37% |
| 2024-04-19 |
汇添富中证800指数增强A |
0.9806 |
-0.37% |
| 2024-04-18 |
汇添富中证800指数增强A |
0.9842 |
0.21% |
| 2024-04-17 |
汇添富中证800指数增强A |
0.9821 |
2.07% |
| 2024-04-16 |
汇添富中证800指数增强A |
0.9622 |
-1.55% |
| 2024-04-15 |
汇添富中证800指数增强A |
0.9773 |
1.29% |
