近一月汇添富中证1000指数增强A基金净值查询
查询指定日期范围汇添富中证1000指数增强A017953净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富中证1000指数增强A |
0.9007 |
1.84% |
2024-04-25 |
汇添富中证1000指数增强A |
0.8844 |
0.28% |
2024-04-24 |
汇添富中证1000指数增强A |
0.8819 |
1.68% |
2024-04-23 |
汇添富中证1000指数增强A |
0.8673 |
-0.31% |
2024-04-22 |
汇添富中证1000指数增强A |
0.8700 |
-0.08% |
2024-04-19 |
汇添富中证1000指数增强A |
0.8707 |
-0.51% |
2024-04-18 |
汇添富中证1000指数增强A |
0.8752 |
-0.06% |
2024-04-17 |
汇添富中证1000指数增强A |
0.8757 |
4.87% |
2024-04-16 |
汇添富中证1000指数增强A |
0.8350 |
-5.06% |
2024-04-15 |
汇添富中证1000指数增强A |
0.8795 |
-1.41% |
2024-04-12 |
汇添富中证1000指数增强A |
0.8921 |
-0.58% |
2024-04-11 |
汇添富中证1000指数增强A |
0.8973 |
0.53% |
2024-04-10 |
汇添富中证1000指数增强A |
0.8926 |
-1.92% |
2024-04-09 |
汇添富中证1000指数增强A |
0.9101 |
1.44% |
2024-04-08 |
汇添富中证1000指数增强A |
0.8972 |
-1.97% |
2024-04-03 |
汇添富中证1000指数增强A |
0.9152 |
-0.36% |
2024-04-02 |
汇添富中证1000指数增强A |
0.9185 |
0.09% |
2024-04-01 |
汇添富中证1000指数增强A |
0.9177 |
2.56% |
2024-03-29 |
汇添富中证1000指数增强A |
0.8948 |
1.24% |
2024-03-28 |
汇添富中证1000指数增强A |
0.8838 |
1.90% |