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 |
| 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% |
| 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% |
| 2024-03-27 |
汇添富中证1000指数增强A |
0.8673 |
-2.78% |
| 2024-03-26 |
汇添富中证1000指数增强A |
0.8921 |
-0.06% |
| 2024-03-25 |
汇添富中证1000指数增强A |
0.8926 |
-2.01% |
| 2024-03-22 |
汇添富中证1000指数增强A |
0.9109 |
-1.08% |
| 2024-03-21 |
汇添富中证1000指数增强A |
0.9208 |
0.05% |
| 2024-03-20 |
汇添富中证1000指数增强A |
0.9203 |
0.93% |
| 2024-03-19 |
汇添富中证1000指数增强A |
0.9118 |
-0.33% |
| 2024-03-18 |
汇添富中证1000指数增强A |
0.9148 |
1.55% |
| 2024-03-15 |
汇添富中证1000指数增强A |
0.9008 |
1.24% |
| 2024-03-14 |
汇添富中证1000指数增强A |
0.8898 |
-0.56% |
| 2024-03-13 |
汇添富中证1000指数增强A |
0.8948 |
0.29% |
| 2024-03-12 |
汇添富中证1000指数增强A |
0.8922 |
0.78% |
| 2024-03-11 |
汇添富中证1000指数增强A |
0.8853 |
1.82% |
| 2024-03-08 |
汇添富中证1000指数增强A |
0.8695 |
0.95% |
| 2024-03-07 |
汇添富中证1000指数增强A |
0.8613 |
-1.27% |
| 2024-03-06 |
汇添富中证1000指数增强A |
0.8724 |
0.28% |
| 2024-03-05 |
汇添富中证1000指数增强A |
0.8700 |
-1.17% |
| 2024-03-04 |
汇添富中证1000指数增强A |
0.8803 |
0.02% |
| 2024-03-01 |
汇添富中证1000指数增强A |
0.8801 |
1.00% |
| 2024-02-29 |
汇添富中证1000指数增强A |
0.8714 |
3.36% |
| 2024-02-28 |
汇添富中证1000指数增强A |
0.8431 |
-4.69% |
| 2024-02-27 |
汇添富中证1000指数增强A |
0.8846 |
2.47% |
| 2024-02-26 |
汇添富中证1000指数增强A |
0.8633 |
0.78% |
| 2024-02-23 |
汇添富中证1000指数增强A |
0.8566 |
2.34% |
| 2024-02-22 |
汇添富中证1000指数增强A |
0.8370 |
2.09% |
| 2024-02-21 |
汇添富中证1000指数增强A |
0.8199 |
1.26% |
| 2024-02-20 |
汇添富中证1000指数增强A |
0.8097 |
0.88% |
| 2024-02-19 |
汇添富中证1000指数增强A |
0.8026 |
1.21% |
