近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证1000指数增强A |
1.7156 |
2.07% |
| 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% |
| 2026-08-14 |
汇添富中证1000指数增强A |
1.7142 |
0.85% |
| 2026-08-13 |
汇添富中证1000指数增强A |
1.6997 |
-0.71% |
| 2026-08-12 |
汇添富中证1000指数增强A |
1.7119 |
1.49% |
| 2026-08-11 |
汇添富中证1000指数增强A |
1.6868 |
-0.28% |
| 2026-08-10 |
汇添富中证1000指数增强A |
1.6915 |
0.23% |
| 2026-08-07 |
汇添富中证1000指数增强A |
1.6877 |
2.10% |
| 2026-08-06 |
汇添富中证1000指数增强A |
1.6530 |
1.16% |
| 2026-08-05 |
汇添富中证1000指数增强A |
1.6340 |
3.26% |
| 2026-08-04 |
汇添富中证1000指数增强A |
1.5824 |
3.02% |
| 2026-08-03 |
汇添富中证1000指数增强A |
1.5360 |
0.38% |
| 2026-07-31 |
汇添富中证1000指数增强A |
1.5302 |
2.66% |
| 2026-07-30 |
汇添富中证1000指数增强A |
1.4905 |
-3.25% |
| 2026-07-29 |
汇添富中证1000指数增强A |
1.5405 |
0.51% |
| 2026-07-28 |
汇添富中证1000指数增强A |
1.5327 |
-2.65% |
| 2026-07-27 |
汇添富中证1000指数增强A |
1.5744 |
3.63% |
| 2026-07-24 |
汇添富中证1000指数增强A |
1.5193 |
-2.38% |
| 2026-07-23 |
汇添富中证1000指数增强A |
1.5564 |
1.14% |
| 2026-07-22 |
汇添富中证1000指数增强A |
1.5389 |
-1.12% |
| 2026-07-21 |
汇添富中证1000指数增强A |
1.5564 |
3.97% |
| 2026-07-20 |
汇添富中证1000指数增强A |
1.4969 |
-3.72% |
| 2026-07-17 |
汇添富中证1000指数增强A |
1.5526 |
-6.01% |
| 2026-07-16 |
汇添富中证1000指数增强A |
1.6518 |
-2.79% |
| 2026-07-15 |
汇添富中证1000指数增强A |
1.6992 |
-1.36% |
| 2026-07-14 |
汇添富中证1000指数增强A |
1.7226 |
2.31% |
| 2026-07-13 |
汇添富中证1000指数增强A |
1.6837 |
-5.39% |
| 2026-07-10 |
汇添富中证1000指数增强A |
1.7745 |
-0.67% |
| 2026-07-09 |
汇添富中证1000指数增强A |
1.7864 |
1.43% |
| 2026-07-08 |
汇添富中证1000指数增强A |
1.7613 |
-2.25% |
| 2026-07-07 |
汇添富中证1000指数增强A |
1.8019 |
-2.20% |
| 2026-07-06 |
汇添富中证1000指数增强A |
1.8424 |
-1.09% |
| 2026-07-03 |
汇添富中证1000指数增强A |
1.8627 |
0.88% |
| 2026-07-02 |
汇添富中证1000指数增强A |
1.8464 |
-1.73% |
| 2026-07-01 |
汇添富中证1000指数增强A |
1.8790 |
0.70% |
| 2026-06-30 |
汇添富中证1000指数增强A |
1.8659 |
2.36% |
| 2026-06-29 |
汇添富中证1000指数增强A |
1.8228 |
-0.30% |
| 2026-06-26 |
汇添富中证1000指数增强A |
1.8283 |
-3.00% |
| 2026-06-25 |
汇添富中证1000指数增强A |
1.8849 |
-0.32% |
| 2026-06-24 |
汇添富中证1000指数增强A |
1.8910 |
0.58% |
| 2026-06-23 |
汇添富中证1000指数增强A |
1.8801 |
-1.58% |
| 2026-06-22 |
汇添富中证1000指数增强A |
1.9103 |
1.12% |
| 2026-06-18 |
汇添富中证1000指数增强A |
1.8892 |
0.74% |
| 2026-06-17 |
汇添富中证1000指数增强A |
1.8753 |
0.49% |
