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 |
2024-05-13 |
汇添富中证1000指数增强A |
0.9283 |
-0.73% |
2024-05-10 |
汇添富中证1000指数增强A |
0.9351 |
-0.54% |
2024-05-09 |
汇添富中证1000指数增强A |
0.9402 |
1.56% |
2024-05-08 |
汇添富中证1000指数增强A |
0.9258 |
-1.45% |
2024-05-07 |
汇添富中证1000指数增强A |
0.9394 |
0.51% |
2024-05-06 |
汇添富中证1000指数增强A |
0.9346 |
2.16% |
2024-04-30 |
汇添富中证1000指数增强A |
0.9148 |
-0.29% |
2024-04-29 |
汇添富中证1000指数增强A |
0.9175 |
1.87% |
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% |