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 |
| 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% |
| 2025-11-17 |
汇添富中证1000指数增强A |
1.5279 |
0.26% |
| 2025-11-14 |
汇添富中证1000指数增强A |
1.5240 |
-0.81% |
| 2025-11-13 |
汇添富中证1000指数增强A |
1.5364 |
1.53% |
| 2025-11-12 |
汇添富中证1000指数增强A |
1.5133 |
-0.58% |
| 2025-11-11 |
汇添富中证1000指数增强A |
1.5222 |
0.01% |
| 2025-11-10 |
汇添富中证1000指数增强A |
1.5221 |
0.10% |
| 2025-11-07 |
汇添富中证1000指数增强A |
1.5206 |
0.06% |
| 2025-11-06 |
汇添富中证1000指数增强A |
1.5197 |
1.14% |
| 2025-11-05 |
汇添富中证1000指数增强A |
1.5025 |
0.79% |
| 2025-11-04 |
汇添富中证1000指数增强A |
1.4907 |
-1.23% |
| 2025-11-03 |
汇添富中证1000指数增强A |
1.5092 |
0.63% |
| 2025-10-31 |
汇添富中证1000指数增强A |
1.4998 |
0.26% |
| 2025-10-30 |
汇添富中证1000指数增强A |
1.4959 |
-0.78% |
| 2025-10-29 |
汇添富中证1000指数增强A |
1.5076 |
1.11% |
| 2025-10-28 |
汇添富中证1000指数增强A |
1.4911 |
-0.07% |
| 2025-10-27 |
汇添富中证1000指数增强A |
1.4922 |
0.79% |
| 2025-10-24 |
汇添富中证1000指数增强A |
1.4805 |
1.10% |
| 2025-10-23 |
汇添富中证1000指数增强A |
1.4644 |
0.38% |
| 2025-10-22 |
汇添富中证1000指数增强A |
1.4589 |
-0.21% |
| 2025-10-21 |
汇添富中证1000指数增强A |
1.4620 |
1.88% |
| 2025-10-20 |
汇添富中证1000指数增强A |
1.4350 |
1.02% |
| 2025-10-17 |
汇添富中证1000指数增强A |
1.4205 |
-2.65% |
| 2025-10-16 |
汇添富中证1000指数增强A |
1.4591 |
-1.22% |
| 2025-10-15 |
汇添富中证1000指数增强A |
1.4771 |
1.69% |
| 2025-10-14 |
汇添富中证1000指数增强A |
1.4525 |
-1.81% |
| 2025-10-13 |
汇添富中证1000指数增强A |
1.4792 |
-0.18% |
| 2025-10-10 |
汇添富中证1000指数增强A |
1.4819 |
-0.62% |
| 2025-10-09 |
汇添富中证1000指数增强A |
1.4912 |
1.19% |
| 2025-09-30 |
汇添富中证1000指数增强A |
1.4736 |
0.87% |
| 2025-09-29 |
汇添富中证1000指数增强A |
1.4609 |
1.21% |
| 2025-09-26 |
汇添富中证1000指数增强A |
1.4435 |
-1.04% |
| 2025-09-25 |
汇添富中证1000指数增强A |
1.4586 |
-0.16% |
| 2025-09-24 |
汇添富中证1000指数增强A |
1.4610 |
1.81% |
| 2025-09-23 |
汇添富中证1000指数增强A |
1.4350 |
-1.22% |
| 2025-09-22 |
汇添富中证1000指数增强A |
1.4527 |
0.19% |
| 2025-09-19 |
汇添富中证1000指数增强A |
1.4499 |
-0.55% |
| 2025-09-18 |
汇添富中证1000指数增强A |
1.4579 |
-0.90% |
| 2025-09-17 |
汇添富中证1000指数增强A |
1.4712 |
0.88% |
