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 |
| 2025-12-17 |
汇添富中证1000指数增强A |
1.4868 |
1.49% |
| 2025-12-16 |
汇添富中证1000指数增强A |
1.4650 |
-1.93% |
| 2025-12-15 |
汇添富中证1000指数增强A |
1.4939 |
-0.41% |
| 2025-12-12 |
汇添富中证1000指数增强A |
1.5001 |
0.56% |
| 2025-12-11 |
汇添富中证1000指数增强A |
1.4917 |
-1.21% |
| 2025-12-10 |
汇添富中证1000指数增强A |
1.5100 |
0.32% |
| 2025-12-09 |
汇添富中证1000指数增强A |
1.5052 |
-0.68% |
| 2025-12-08 |
汇添富中证1000指数增强A |
1.5155 |
1.03% |
| 2025-12-05 |
汇添富中证1000指数增强A |
1.5000 |
1.56% |
| 2025-12-04 |
汇添富中证1000指数增强A |
1.4769 |
-0.40% |
| 2025-12-03 |
汇添富中证1000指数增强A |
1.4829 |
-0.74% |
| 2025-12-02 |
汇添富中证1000指数增强A |
1.4940 |
-0.64% |
| 2025-12-01 |
汇添富中证1000指数增强A |
1.5036 |
0.52% |
| 2025-11-28 |
汇添富中证1000指数增强A |
1.4958 |
1.40% |
| 2025-11-27 |
汇添富中证1000指数增强A |
1.4751 |
0.29% |
| 2025-11-26 |
汇添富中证1000指数增强A |
1.4709 |
-0.05% |
| 2025-11-25 |
汇添富中证1000指数增强A |
1.4717 |
1.36% |
| 2025-11-24 |
汇添富中证1000指数增强A |
1.4519 |
1.09% |
| 2025-11-21 |
汇添富中证1000指数增强A |
1.4363 |
-3.62% |
| 2025-11-20 |
汇添富中证1000指数增强A |
1.4903 |
-0.57% |
| 2025-11-19 |
汇添富中证1000指数增强A |
1.4988 |
-0.93% |
| 2025-11-18 |
汇添富中证1000指数增强A |
1.5129 |
-0.98% |
