近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证800指数增强A |
1.3019 |
1.13% |
| 2026-09-15 |
汇添富中证800指数增强A |
1.2873 |
-0.44% |
| 2026-09-14 |
汇添富中证800指数增强A |
1.2930 |
-0.43% |
| 2026-09-11 |
汇添富中证800指数增强A |
1.2986 |
-1.19% |
| 2026-09-10 |
汇添富中证800指数增强A |
1.3142 |
-0.42% |
| 2026-09-09 |
汇添富中证800指数增强A |
1.3197 |
0.52% |
| 2026-09-08 |
汇添富中证800指数增强A |
1.3129 |
0.02% |
| 2026-09-07 |
汇添富中证800指数增强A |
1.3126 |
1.05% |
| 2026-09-04 |
汇添富中证800指数增强A |
1.2990 |
-0.57% |
| 2026-09-03 |
汇添富中证800指数增强A |
1.3064 |
0.31% |
| 2026-09-02 |
汇添富中证800指数增强A |
1.3024 |
-1.40% |
| 2026-09-01 |
汇添富中证800指数增强A |
1.3209 |
-0.65% |
| 2026-08-31 |
汇添富中证800指数增强A |
1.3295 |
0.55% |
| 2026-08-28 |
汇添富中证800指数增强A |
1.3222 |
-0.30% |
| 2026-08-27 |
汇添富中证800指数增强A |
1.3262 |
1.38% |
| 2026-08-26 |
汇添富中证800指数增强A |
1.3081 |
0.69% |
| 2026-08-25 |
汇添富中证800指数增强A |
1.2991 |
-0.20% |
| 2026-08-24 |
汇添富中证800指数增强A |
1.3017 |
-1.13% |
| 2026-08-21 |
汇添富中证800指数增强A |
1.3166 |
0.44% |
| 2026-08-20 |
汇添富中证800指数增强A |
1.3108 |
0.39% |
| 2026-08-19 |
汇添富中证800指数增强A |
1.3057 |
-2.96% |
| 2026-08-18 |
汇添富中证800指数增强A |
1.3455 |
-0.22% |
| 2026-08-17 |
汇添富中证800指数增强A |
1.3484 |
1.55% |
| 2026-08-14 |
汇添富中证800指数增强A |
1.3278 |
0.19% |
| 2026-08-13 |
汇添富中证800指数增强A |
1.3253 |
-0.85% |
| 2026-08-12 |
汇添富中证800指数增强A |
1.3366 |
0.64% |
| 2026-08-11 |
汇添富中证800指数增强A |
1.3281 |
-0.73% |
| 2026-08-10 |
汇添富中证800指数增强A |
1.3379 |
0.44% |
| 2026-08-07 |
汇添富中证800指数增强A |
1.3320 |
0.76% |
| 2026-08-06 |
汇添富中证800指数增强A |
1.3219 |
-0.06% |
| 2026-08-05 |
汇添富中证800指数增强A |
1.3227 |
1.04% |
| 2026-08-04 |
汇添富中证800指数增强A |
1.3091 |
1.20% |
| 2026-08-03 |
汇添富中证800指数增强A |
1.2936 |
-0.29% |
| 2026-07-31 |
汇添富中证800指数增强A |
1.2974 |
0.86% |
| 2026-07-30 |
汇添富中证800指数增强A |
1.2864 |
-0.91% |
| 2026-07-29 |
汇添富中证800指数增强A |
1.2982 |
1.02% |
| 2026-07-28 |
汇添富中证800指数增强A |
1.2851 |
-2.12% |
| 2026-07-27 |
汇添富中证800指数增强A |
1.3130 |
1.34% |
| 2026-07-24 |
汇添富中证800指数增强A |
1.2957 |
-1.69% |
| 2026-07-23 |
汇添富中证800指数增强A |
1.3180 |
0.77% |
| 2026-07-22 |
汇添富中证800指数增强A |
1.3079 |
-0.43% |
| 2026-07-21 |
汇添富中证800指数增强A |
1.3135 |
2.72% |
| 2026-07-20 |
汇添富中证800指数增强A |
1.2787 |
1.06% |
| 2026-07-17 |
汇添富中证800指数增强A |
1.2653 |
-3.19% |
| 2026-07-16 |
汇添富中证800指数增强A |
1.3070 |
-1.22% |
| 2026-07-15 |
汇添富中证800指数增强A |
1.3231 |
0.04% |
| 2026-07-14 |
汇添富中证800指数增强A |
1.3226 |
1.81% |
| 2026-07-13 |
汇添富中证800指数增强A |
1.2991 |
-1.84% |
| 2026-07-10 |
汇添富中证800指数增强A |
1.3234 |
-1.25% |
| 2026-07-09 |
汇添富中证800指数增强A |
1.3402 |
1.78% |
| 2026-07-08 |
汇添富中证800指数增强A |
1.3168 |
-0.58% |
| 2026-07-07 |
汇添富中证800指数增强A |
1.3245 |
-1.13% |
| 2026-07-06 |
汇添富中证800指数增强A |
1.3397 |
-0.07% |
| 2026-07-03 |
汇添富中证800指数增强A |
1.3407 |
0.96% |
| 2026-07-02 |
汇添富中证800指数增强A |
1.3279 |
-1.94% |
| 2026-07-01 |
汇添富中证800指数增强A |
1.3542 |
0.22% |
| 2026-06-30 |
汇添富中证800指数增强A |
1.3512 |
1.09% |
| 2026-06-29 |
汇添富中证800指数增强A |
1.3366 |
1.15% |
| 2026-06-26 |
汇添富中证800指数增强A |
1.3214 |
-2.72% |
| 2026-06-25 |
汇添富中证800指数增强A |
1.3583 |
0.53% |
| 2026-06-24 |
汇添富中证800指数增强A |
1.3512 |
0.34% |
| 2026-06-23 |
汇添富中证800指数增强A |
1.3466 |
-2.13% |
| 2026-06-22 |
汇添富中证800指数增强A |
1.3759 |
1.96% |
| 2026-06-18 |
汇添富中证800指数增强A |
1.3495 |
-0.26% |
| 2026-06-17 |
汇添富中证800指数增强A |
1.3530 |
0.45% |
