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 |
| 2025-12-16 |
汇添富中证800指数增强C |
1.2494 |
-1.05% |
| 2025-12-15 |
汇添富中证800指数增强C |
1.2626 |
-0.48% |
| 2025-12-12 |
汇添富中证800指数增强C |
1.2687 |
0.71% |
| 2025-12-11 |
汇添富中证800指数增强C |
1.2598 |
-0.77% |
| 2025-12-10 |
汇添富中证800指数增强C |
1.2696 |
-0.01% |
| 2025-12-09 |
汇添富中证800指数增强C |
1.2697 |
-0.73% |
| 2025-12-08 |
汇添富中证800指数增强C |
1.2791 |
0.49% |
| 2025-12-05 |
汇添富中证800指数增强C |
1.2729 |
1.00% |
| 2025-12-04 |
汇添富中证800指数增强C |
1.2603 |
0.18% |
| 2025-12-03 |
汇添富中证800指数增强C |
1.2580 |
-0.35% |
| 2025-12-02 |
汇添富中证800指数增强C |
1.2624 |
-0.35% |
| 2025-12-01 |
汇添富中证800指数增强C |
1.2668 |
1.13% |
| 2025-11-28 |
汇添富中证800指数增强C |
1.2526 |
0.47% |
| 2025-11-27 |
汇添富中证800指数增强C |
1.2467 |
-0.01% |
| 2025-11-26 |
汇添富中证800指数增强C |
1.2468 |
0.22% |
| 2025-11-25 |
汇添富中证800指数增强C |
1.2441 |
0.86% |
| 2025-11-24 |
汇添富中证800指数增强C |
1.2335 |
0.39% |
| 2025-11-21 |
汇添富中证800指数增强C |
1.2287 |
-2.27% |
| 2025-11-20 |
汇添富中证800指数增强C |
1.2573 |
-0.47% |
| 2025-11-19 |
汇添富中证800指数增强C |
1.2633 |
0.05% |
| 2025-11-18 |
汇添富中证800指数增强C |
1.2627 |
-0.49% |
| 2025-11-17 |
汇添富中证800指数增强C |
1.2689 |
-0.72% |
