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 |
| 2026-09-15 |
汇添富中证1000指数增强A |
1.6808 |
-0.40% |
| 2026-09-14 |
汇添富中证1000指数增强A |
1.6876 |
0.66% |
| 2026-09-11 |
汇添富中证1000指数增强A |
1.6765 |
-1.76% |
| 2026-09-10 |
汇添富中证1000指数增强A |
1.7065 |
-1.00% |
| 2026-09-09 |
汇添富中证1000指数增强A |
1.7238 |
0.07% |
| 2026-09-08 |
汇添富中证1000指数增强A |
1.7226 |
0.18% |
| 2026-09-07 |
汇添富中证1000指数增强A |
1.7195 |
1.55% |
| 2026-09-04 |
汇添富中证1000指数增强A |
1.6932 |
-1.25% |
| 2026-09-03 |
汇添富中证1000指数增强A |
1.7147 |
0.25% |
| 2026-09-02 |
汇添富中证1000指数增强A |
1.7104 |
-1.07% |
| 2026-09-01 |
汇添富中证1000指数增强A |
1.7289 |
-1.03% |
| 2026-08-31 |
汇添富中证1000指数增强A |
1.7469 |
1.51% |
| 2026-08-28 |
汇添富中证1000指数增强A |
1.7209 |
-0.08% |
| 2026-08-27 |
汇添富中证1000指数增强A |
1.7222 |
2.48% |
| 2026-08-26 |
汇添富中证1000指数增强A |
1.6806 |
-0.05% |
| 2026-08-25 |
汇添富中证1000指数增强A |
1.6815 |
0.65% |
| 2026-08-24 |
汇添富中证1000指数增强A |
1.6706 |
-1.40% |
| 2026-08-21 |
汇添富中证1000指数增强A |
1.6943 |
0.47% |
| 2026-08-20 |
汇添富中证1000指数增强A |
1.6864 |
1.00% |
| 2026-08-19 |
汇添富中证1000指数增强A |
1.6697 |
-5.28% |
| 2026-08-18 |
汇添富中证1000指数增强A |
1.7628 |
-0.04% |
| 2026-08-17 |
汇添富中证1000指数增强A |
1.7635 |
2.88% |
