近一月汇添富中证800指数增强C基金净值查询
查询指定日期范围汇添富中证800指数增强C017897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证800指数增强C |
1.2705 |
-0.44% |
| 2026-09-14 |
汇添富中证800指数增强C |
1.2761 |
-0.44% |
| 2026-09-11 |
汇添富中证800指数增强C |
1.2817 |
-1.19% |
| 2026-09-10 |
汇添富中证800指数增强C |
1.2972 |
-0.41% |
| 2026-09-09 |
汇添富中证800指数增强C |
1.3026 |
0.52% |
| 2026-09-08 |
汇添富中证800指数增强C |
1.2958 |
0.02% |
| 2026-09-07 |
汇添富中证800指数增强C |
1.2956 |
1.05% |
| 2026-09-04 |
汇添富中证800指数增强C |
1.2821 |
-0.57% |
| 2026-09-03 |
汇添富中证800指数增强C |
1.2895 |
0.31% |
| 2026-09-02 |
汇添富中证800指数增强C |
1.2855 |
-1.41% |
| 2026-09-01 |
汇添富中证800指数增强C |
1.3039 |
-0.65% |
| 2026-08-31 |
汇添富中证800指数增强C |
1.3124 |
0.55% |
| 2026-08-28 |
汇添富中证800指数增强C |
1.3052 |
-0.30% |
| 2026-08-27 |
汇添富中证800指数增强C |
1.3091 |
1.38% |
| 2026-08-26 |
汇添富中证800指数增强C |
1.2913 |
0.69% |
| 2026-08-25 |
汇添富中证800指数增强C |
1.2824 |
-0.20% |
| 2026-08-24 |
汇添富中证800指数增强C |
1.2850 |
-1.14% |
| 2026-08-21 |
汇添富中证800指数增强C |
1.2998 |
0.44% |
| 2026-08-20 |
汇添富中证800指数增强C |
1.2941 |
0.40% |
| 2026-08-19 |
汇添富中证800指数增强C |
1.2890 |
-2.96% |
| 2026-08-18 |
汇添富中证800指数增强C |
1.3283 |
-0.22% |
| 2026-08-17 |
汇添富中证800指数增强C |
1.3312 |
1.55% |
