近一年汇添富中证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% |
| 2026-06-16 |
汇添富中证1000指数增强A |
1.8661 |
1.36% |
| 2026-06-15 |
汇添富中证1000指数增强A |
1.8411 |
3.65% |
| 2026-06-12 |
汇添富中证1000指数增强A |
1.7763 |
1.28% |
| 2026-06-11 |
汇添富中证1000指数增强A |
1.7538 |
-0.49% |
| 2026-06-10 |
汇添富中证1000指数增强A |
1.7625 |
-1.03% |
| 2026-06-09 |
汇添富中证1000指数增强A |
1.7808 |
2.73% |
| 2026-06-08 |
汇添富中证1000指数增强A |
1.7334 |
-3.42% |
| 2026-06-05 |
汇添富中证1000指数增强A |
1.7948 |
-0.69% |
| 2026-06-04 |
汇添富中证1000指数增强A |
1.8072 |
-0.34% |
| 2026-06-03 |
汇添富中证1000指数增强A |
1.8134 |
0.77% |
| 2026-06-02 |
汇添富中证1000指数增强A |
1.7995 |
0.07% |
| 2026-06-01 |
汇添富中证1000指数增强A |
1.7983 |
-0.84% |
| 2026-05-29 |
汇添富中证1000指数增强A |
1.8136 |
-2.58% |
| 2026-05-28 |
汇添富中证1000指数增强A |
1.8616 |
0.99% |
| 2026-05-27 |
汇添富中证1000指数增强A |
1.8433 |
-1.71% |
| 2026-05-26 |
汇添富中证1000指数增强A |
1.8753 |
-1.13% |
| 2026-05-25 |
汇添富中证1000指数增强A |
1.8968 |
1.29% |
| 2026-05-22 |
汇添富中证1000指数增强A |
1.8726 |
2.32% |
| 2026-05-21 |
汇添富中证1000指数增强A |
1.8301 |
-3.15% |
| 2026-05-20 |
汇添富中证1000指数增强A |
1.8897 |
0.25% |
| 2026-05-19 |
汇添富中证1000指数增强A |
1.8849 |
1.12% |
| 2026-05-18 |
汇添富中证1000指数增强A |
1.8641 |
0.52% |
| 2026-05-15 |
汇添富中证1000指数增强A |
1.8544 |
-0.93% |
| 2026-05-14 |
汇添富中证1000指数增强A |
1.8718 |
-1.55% |
| 2026-05-13 |
汇添富中证1000指数增强A |
1.9013 |
1.63% |
| 2026-05-12 |
汇添富中证1000指数增强A |
1.8708 |
-0.67% |
| 2026-05-11 |
汇添富中证1000指数增强A |
1.8835 |
1.48% |
| 2026-05-08 |
汇添富中证1000指数增强A |
1.8560 |
0.50% |
| 2026-04-30 |
汇添富中证1000指数增强A |
1.7851 |
0.37% |
| 2026-04-29 |
汇添富中证1000指数增强A |
1.7786 |
1.48% |
| 2026-04-28 |
汇添富中证1000指数增强A |
1.7527 |
-1.07% |
| 2026-04-27 |
汇添富中证1000指数增强A |
1.7717 |
0.57% |
| 2026-04-24 |
汇添富中证1000指数增强A |
1.7617 |
-0.30% |
| 2026-04-23 |
汇添富中证1000指数增强A |
1.7670 |
-1.26% |
| 2026-04-22 |
汇添富中证1000指数增强A |
1.7896 |
1.14% |
| 2026-04-21 |
汇添富中证1000指数增强A |
1.7695 |
-0.03% |
| 2026-04-20 |
汇添富中证1000指数增强A |
1.7700 |
0.79% |
| 2026-04-17 |
汇添富中证1000指数增强A |
1.7561 |
0.62% |
| 2026-04-16 |
汇添富中证1000指数增强A |
1.7453 |
1.62% |
| 2026-04-15 |
汇添富中证1000指数增强A |
1.7174 |
-0.43% |
| 2026-04-14 |
汇添富中证1000指数增强A |
1.7249 |
1.13% |
| 2026-04-13 |
汇添富中证1000指数增强A |
1.7057 |
0.17% |
| 2026-04-10 |
汇添富中证1000指数增强A |
1.7028 |
0.69% |
| 2026-04-09 |
汇添富中证1000指数增强A |
1.6912 |
-0.69% |
| 2026-04-08 |
汇添富中证1000指数增强A |
1.7030 |
4.04% |
| 2026-04-07 |
汇添富中证1000指数增强A |
1.6369 |
1.43% |
| 2026-04-03 |
汇添富中证1000指数增强A |
1.6138 |
-1.69% |
| 2026-04-02 |
汇添富中证1000指数增强A |
1.6415 |
-1.57% |
| 2026-04-01 |
汇添富中证1000指数增强A |
1.6677 |
1.71% |
| 2026-03-31 |
汇添富中证1000指数增强A |
1.6397 |
-1.63% |
| 2026-03-30 |
汇添富中证1000指数增强A |
1.6668 |
0.60% |
| 2026-03-27 |
汇添富中证1000指数增强A |
1.6568 |
1.23% |
| 2026-03-26 |
汇添富中证1000指数增强A |
1.6367 |
-1.23% |
| 2026-03-25 |
汇添富中证1000指数增强A |
1.6571 |
2.20% |
| 2026-03-24 |
汇添富中证1000指数增强A |
1.6215 |
2.99% |
| 2026-03-23 |
汇添富中证1000指数增强A |
1.5745 |
-5.30% |
| 2026-03-20 |
汇添富中证1000指数增强A |
1.6580 |
-1.88% |
| 2026-03-19 |
汇添富中证1000指数增强A |
1.6897 |
-2.53% |
| 2026-03-18 |
汇添富中证1000指数增强A |
1.7335 |
1.21% |
| 2026-03-17 |
汇添富中证1000指数增强A |
1.7128 |
-2.14% |
| 2026-03-16 |
汇添富中证1000指数增强A |
1.7502 |
-0.13% |
| 2026-03-13 |
汇添富中证1000指数增强A |
1.7525 |
-1.35% |
| 2026-03-12 |
汇添富中证1000指数增强A |
1.7764 |
-0.30% |
| 2026-03-11 |
汇添富中证1000指数增强A |
1.7817 |
0.46% |
| 2026-03-10 |
汇添富中证1000指数增强A |
1.7736 |
1.66% |
| 2026-03-09 |
汇添富中证1000指数增强A |
1.7447 |
-0.49% |
| 2026-03-06 |
汇添富中证1000指数增强A |
1.7533 |
1.28% |
| 2026-03-05 |
汇添富中证1000指数增强A |
1.7311 |
1.21% |
| 2026-03-04 |
汇添富中证1000指数增强A |
1.7104 |
-0.53% |
| 2026-03-03 |
汇添富中证1000指数增强A |
1.7195 |
-3.69% |
| 2026-03-02 |
汇添富中证1000指数增强A |
1.7853 |
-1.24% |
| 2026-02-27 |
汇添富中证1000指数增强A |
1.8077 |
0.99% |
| 2026-02-26 |
汇添富中证1000指数增强A |
1.7899 |
0.85% |
| 2026-02-25 |
汇添富中证1000指数增强A |
1.7748 |
1.66% |
| 2026-02-24 |
汇添富中证1000指数增强A |
1.7459 |
1.18% |
| 2026-02-13 |
汇添富中证1000指数增强A |
1.7255 |
-1.08% |
| 2026-02-12 |
汇添富中证1000指数增强A |
1.7443 |
0.87% |
| 2026-02-11 |
汇添富中证1000指数增强A |
1.7292 |
0.05% |
| 2026-02-10 |
汇添富中证1000指数增强A |
1.7283 |
0.32% |
| 2026-02-09 |
汇添富中证1000指数增强A |
1.7228 |
2.24% |
| 2026-02-06 |
汇添富中证1000指数增强A |
1.6850 |
0.13% |
| 2026-02-05 |
汇添富中证1000指数增强A |
1.6828 |
-1.44% |
| 2026-02-04 |
汇添富中证1000指数增强A |
1.7073 |
0.13% |
| 2026-02-03 |
汇添富中证1000指数增强A |
1.7051 |
2.89% |
| 2026-02-02 |
汇添富中证1000指数增强A |
1.6572 |
-3.10% |
| 2026-01-30 |
汇添富中证1000指数增强A |
1.7103 |
-0.44% |
| 2026-01-29 |
汇添富中证1000指数增强A |
1.7178 |
-0.92% |
| 2026-01-28 |
汇添富中证1000指数增强A |
1.7338 |
-0.13% |
| 2026-01-27 |
汇添富中证1000指数增强A |
1.7361 |
0.05% |
| 2026-01-26 |
汇添富中证1000指数增强A |
1.7352 |
-1.02% |
| 2026-01-23 |
汇添富中证1000指数增强A |
1.7530 |
1.97% |
| 2026-01-22 |
汇添富中证1000指数增强A |
1.7192 |
0.83% |
| 2026-01-21 |
汇添富中证1000指数增强A |
1.7051 |
1.26% |
| 2026-01-20 |
汇添富中证1000指数增强A |
1.6839 |
-0.43% |
| 2026-01-19 |
汇添富中证1000指数增强A |
1.6912 |
0.77% |
| 2026-01-16 |
汇添富中证1000指数增强A |
1.6782 |
0.56% |
| 2026-01-15 |
汇添富中证1000指数增强A |
1.6689 |
0.18% |
| 2026-01-14 |
汇添富中证1000指数增强A |
1.6659 |
0.73% |
| 2026-01-13 |
汇添富中证1000指数增强A |
1.6538 |
-1.15% |
| 2026-01-12 |
汇添富中证1000指数增强A |
1.6730 |
1.89% |
| 2026-01-09 |
汇添富中证1000指数增强A |
1.6420 |
1.78% |
| 2026-01-08 |
汇添富中证1000指数增强A |
1.6133 |
0.69% |
| 2026-01-07 |
汇添富中证1000指数增强A |
1.6022 |
0.54% |
| 2026-01-06 |
汇添富中证1000指数增强A |
1.5936 |
1.46% |
| 2026-01-05 |
汇添富中证1000指数增强A |
1.5707 |
1.68% |
| 2025-12-31 |
汇添富中证1000指数增强A |
1.5447 |
-0.20% |
| 2025-12-30 |
汇添富中证1000指数增强A |
1.5478 |
-0.10% |
| 2025-12-29 |
汇添富中证1000指数增强A |
1.5494 |
-0.08% |
| 2025-12-26 |
汇添富中证1000指数增强A |
1.5507 |
0.27% |
| 2025-12-25 |
汇添富中证1000指数增强A |
1.5466 |
0.94% |
| 2025-12-24 |
汇添富中证1000指数增强A |
1.5322 |
1.38% |
| 2025-12-23 |
汇添富中证1000指数增强A |
1.5113 |
-0.07% |
| 2025-12-22 |
汇添富中证1000指数增强A |
1.5124 |
0.86% |
| 2025-12-19 |
汇添富中证1000指数增强A |
1.4995 |
0.91% |
| 2025-12-18 |
汇添富中证1000指数增强A |
1.4860 |
-0.05% |
| 2025-12-17 |
汇添富中证1000指数增强A |
1.4868 |
1.49% |
| 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% |
