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 |
| 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% |
| 2025-09-16 |
汇添富中证1000指数增强A |
1.4584 |
0.90% |
| 2025-09-15 |
汇添富中证1000指数增强A |
1.4454 |
-0.40% |
| 2025-09-12 |
汇添富中证1000指数增强A |
1.4512 |
0.30% |
| 2025-09-11 |
汇添富中证1000指数增强A |
1.4469 |
1.84% |
| 2025-09-10 |
汇添富中证1000指数增强A |
1.4207 |
0.04% |
| 2025-09-09 |
汇添富中证1000指数增强A |
1.4202 |
-0.92% |
| 2025-09-08 |
汇添富中证1000指数增强A |
1.4334 |
1.18% |
| 2025-09-05 |
汇添富中证1000指数增强A |
1.4167 |
2.60% |
| 2025-09-04 |
汇添富中证1000指数增强A |
1.3808 |
-1.34% |
| 2025-09-03 |
汇添富中证1000指数增强A |
1.3995 |
-1.80% |
| 2025-09-02 |
汇添富中证1000指数增强A |
1.4251 |
-2.03% |
| 2025-09-01 |
汇添富中证1000指数增强A |
1.4546 |
0.57% |
| 2025-08-29 |
汇添富中证1000指数增强A |
1.4463 |
-0.08% |
| 2025-08-28 |
汇添富中证1000指数增强A |
1.4475 |
1.00% |
| 2025-08-27 |
汇添富中证1000指数增强A |
1.4332 |
-1.96% |
| 2025-08-26 |
汇添富中证1000指数增强A |
1.4619 |
0.18% |
| 2025-08-25 |
汇添富中证1000指数增强A |
1.4593 |
1.35% |
| 2025-08-22 |
汇添富中证1000指数增强A |
1.4399 |
1.23% |
| 2025-08-21 |
汇添富中证1000指数增强A |
1.4224 |
-0.50% |
| 2025-08-20 |
汇添富中证1000指数增强A |
1.4296 |
1.15% |
| 2025-08-19 |
汇添富中证1000指数增强A |
1.4134 |
0.31% |
| 2025-08-18 |
汇添富中证1000指数增强A |
1.4091 |
1.33% |
| 2025-08-15 |
汇添富中证1000指数增强A |
1.3906 |
1.91% |
| 2025-08-14 |
汇添富中证1000指数增强A |
1.3645 |
-1.68% |
| 2025-08-13 |
汇添富中证1000指数增强A |
1.3878 |
1.17% |
| 2025-08-12 |
汇添富中证1000指数增强A |
1.3718 |
0.24% |
| 2025-08-11 |
汇添富中证1000指数增强A |
1.3685 |
1.28% |
| 2025-08-08 |
汇添富中证1000指数增强A |
1.3512 |
0.01% |
| 2025-08-07 |
汇添富中证1000指数增强A |
1.3511 |
-0.18% |
| 2025-08-06 |
汇添富中证1000指数增强A |
1.3536 |
0.95% |
| 2025-08-05 |
汇添富中证1000指数增强A |
1.3409 |
1.06% |
| 2025-08-04 |
汇添富中证1000指数增强A |
1.3269 |
0.97% |
| 2025-08-01 |
汇添富中证1000指数增强A |
1.3142 |
0.20% |
| 2025-07-31 |
汇添富中证1000指数增强A |
1.3116 |
-1.06% |
| 2025-07-30 |
汇添富中证1000指数增强A |
1.3256 |
-0.49% |
| 2025-07-29 |
汇添富中证1000指数增强A |
1.3321 |
0.79% |
| 2025-07-28 |
汇添富中证1000指数增强A |
1.3216 |
0.44% |
| 2025-07-25 |
汇添富中证1000指数增强A |
1.3158 |
0.22% |
| 2025-07-24 |
汇添富中证1000指数增强A |
1.3129 |
1.11% |
| 2025-07-23 |
汇添富中证1000指数增强A |
1.2985 |
-0.50% |
| 2025-07-22 |
汇添富中证1000指数增强A |
1.3050 |
0.54% |
| 2025-07-21 |
汇添富中证1000指数增强A |
1.2980 |
1.09% |
| 2025-07-18 |
汇添富中证1000指数增强A |
1.2840 |
0.18% |
| 2025-07-17 |
汇添富中证1000指数增强A |
1.2817 |
1.06% |
| 2025-07-16 |
汇添富中证1000指数增强A |
1.2682 |
0.28% |
| 2025-07-15 |
汇添富中证1000指数增强A |
1.2647 |
-0.29% |
| 2025-07-14 |
汇添富中证1000指数增强A |
1.2684 |
0.40% |
| 2025-07-11 |
汇添富中证1000指数增强A |
1.2633 |
0.64% |
| 2025-07-10 |
汇添富中证1000指数增强A |
1.2553 |
0.64% |
| 2025-07-09 |
汇添富中证1000指数增强A |
1.2473 |
-0.09% |
| 2025-07-08 |
汇添富中证1000指数增强A |
1.2484 |
1.27% |
| 2025-07-07 |
汇添富中证1000指数增强A |
1.2328 |
0.30% |
| 2025-07-04 |
汇添富中证1000指数增强A |
1.2291 |
-0.57% |
| 2025-07-03 |
汇添富中证1000指数增强A |
1.2361 |
0.71% |
| 2025-07-02 |
汇添富中证1000指数增强A |
1.2274 |
-0.48% |
| 2025-07-01 |
汇添富中证1000指数增强A |
1.2333 |
0.54% |
| 2025-06-30 |
汇添富中证1000指数增强A |
1.2267 |
1.22% |
| 2025-06-27 |
汇添富中证1000指数增强A |
1.2119 |
0.90% |
| 2025-06-26 |
汇添富中证1000指数增强A |
1.2011 |
-0.23% |
| 2025-06-25 |
汇添富中证1000指数增强A |
1.2039 |
1.18% |
| 2025-06-24 |
汇添富中证1000指数增强A |
1.1899 |
1.89% |
| 2025-06-23 |
汇添富中证1000指数增强A |
1.1678 |
1.05% |
| 2025-06-20 |
汇添富中证1000指数增强A |
1.1557 |
-0.53% |
| 2025-06-19 |
汇添富中证1000指数增强A |
1.1618 |
-1.22% |
| 2025-06-18 |
汇添富中证1000指数增强A |
1.1762 |
-0.07% |
| 2025-06-17 |
汇添富中证1000指数增强A |
1.1770 |
0.21% |
| 2025-06-16 |
汇添富中证1000指数增强A |
1.1745 |
0.47% |
| 2025-06-13 |
汇添富中证1000指数增强A |
1.1690 |
-1.33% |
| 2025-06-12 |
汇添富中证1000指数增强A |
1.1847 |
0.25% |
| 2025-06-11 |
汇添富中证1000指数增强A |
1.1818 |
0.42% |
| 2025-06-10 |
汇添富中证1000指数增强A |
1.1769 |
-0.71% |
| 2025-06-09 |
汇添富中证1000指数增强A |
1.1853 |
0.75% |
| 2025-06-06 |
汇添富中证1000指数增强A |
1.1765 |
0.13% |
| 2025-06-05 |
汇添富中证1000指数增强A |
1.1750 |
0.50% |
| 2025-06-04 |
汇添富中证1000指数增强A |
1.1692 |
0.73% |
| 2025-06-03 |
汇添富中证1000指数增强A |
1.1607 |
0.77% |
| 2025-05-30 |
汇添富中证1000指数增强A |
1.1518 |
-0.66% |
| 2025-05-29 |
汇添富中证1000指数增强A |
1.1594 |
1.74% |
| 2025-05-28 |
汇添富中证1000指数增强A |
1.1396 |
-0.11% |
| 2025-05-27 |
汇添富中证1000指数增强A |
1.1408 |
-0.11% |
| 2025-05-26 |
汇添富中证1000指数增强A |
1.1420 |
0.71% |
| 2025-05-23 |
汇添富中证1000指数增强A |
1.1340 |
-0.99% |
| 2025-05-22 |
汇添富中证1000指数增强A |
1.1453 |
-0.88% |
| 2025-05-21 |
汇添富中证1000指数增强A |
1.1555 |
-0.11% |
| 2025-05-20 |
汇添富中证1000指数增强A |
1.1568 |
0.64% |
| 2025-05-19 |
汇添富中证1000指数增强A |
1.1495 |
0.78% |
| 2025-05-16 |
汇添富中证1000指数增强A |
1.1406 |
0.40% |
| 2025-05-15 |
汇添富中证1000指数增强A |
1.1361 |
-1.13% |
| 2025-05-14 |
汇添富中证1000指数增强A |
1.1491 |
0.03% |
| 2025-05-13 |
汇添富中证1000指数增强A |
1.1487 |
-0.17% |
| 2025-05-12 |
汇添富中证1000指数增强A |
1.1507 |
1.17% |
| 2025-05-09 |
汇添富中证1000指数增强A |
1.1374 |
-0.84% |
| 2025-05-08 |
汇添富中证1000指数增强A |
1.1470 |
0.73% |
| 2025-05-07 |
汇添富中证1000指数增强A |
1.1387 |
0.23% |
| 2025-05-06 |
汇添富中证1000指数增强A |
1.1361 |
2.42% |
| 2025-04-30 |
汇添富中证1000指数增强A |
1.1093 |
0.53% |
| 2025-04-29 |
汇添富中证1000指数增强A |
1.1035 |
0.64% |
| 2025-04-28 |
汇添富中证1000指数增强A |
1.0965 |
-0.96% |
| 2025-04-25 |
汇添富中证1000指数增强A |
1.1071 |
0.26% |
| 2025-04-24 |
汇添富中证1000指数增强A |
1.1042 |
-0.72% |
| 2025-04-23 |
汇添富中证1000指数增强A |
1.1122 |
0.66% |
| 2025-04-22 |
汇添富中证1000指数增强A |
1.1049 |
0.35% |
| 2025-04-21 |
汇添富中证1000指数增强A |
1.1010 |
2.26% |
| 2025-04-18 |
汇添富中证1000指数增强A |
1.0767 |
0.16% |
| 2025-04-17 |
汇添富中证1000指数增强A |
1.0750 |
0.24% |
| 2025-04-16 |
汇添富中证1000指数增强A |
1.0724 |
-1.30% |
| 2025-04-15 |
汇添富中证1000指数增强A |
1.0865 |
-0.30% |
| 2025-04-14 |
汇添富中证1000指数增强A |
1.0898 |
1.65% |
| 2025-04-11 |
汇添富中证1000指数增强A |
1.0721 |
1.08% |
| 2025-04-10 |
汇添富中证1000指数增强A |
1.0606 |
2.35% |
| 2025-04-09 |
汇添富中证1000指数增强A |
1.0362 |
2.20% |
| 2025-04-08 |
汇添富中证1000指数增强A |
1.0139 |
-0.07% |
| 2025-04-07 |
汇添富中证1000指数增强A |
1.0146 |
-10.59% |
| 2025-04-03 |
汇添富中证1000指数增强A |
1.1348 |
-1.08% |
| 2025-04-02 |
汇添富中证1000指数增强A |
1.1472 |
0.33% |
| 2025-04-01 |
汇添富中证1000指数增强A |
1.1434 |
0.66% |
| 2025-03-31 |
汇添富中证1000指数增强A |
1.1359 |
-0.77% |
| 2025-03-28 |
汇添富中证1000指数增强A |
1.1447 |
-0.86% |
| 2025-03-27 |
汇添富中证1000指数增强A |
1.1546 |
-0.19% |
| 2025-03-26 |
汇添富中证1000指数增强A |
1.1568 |
0.38% |
| 2025-03-25 |
汇添富中证1000指数增强A |
1.1524 |
-0.30% |
| 2025-03-24 |
汇添富中证1000指数增强A |
1.1559 |
-0.47% |
| 2025-03-21 |
汇添富中证1000指数增强A |
1.1614 |
-1.60% |
| 2025-03-20 |
汇添富中证1000指数增强A |
1.1803 |
-0.01% |
| 2025-03-19 |
汇添富中证1000指数增强A |
1.1804 |
-0.51% |
| 2025-03-18 |
汇添富中证1000指数增强A |
1.1864 |
0.58% |
| 2025-03-17 |
汇添富中证1000指数增强A |
1.1795 |
0.31% |
| 2025-03-14 |
汇添富中证1000指数增强A |
1.1759 |
1.57% |
| 2025-03-13 |
汇添富中证1000指数增强A |
1.1577 |
-1.24% |
| 2025-03-12 |
汇添富中证1000指数增强A |
1.1722 |
0.49% |
| 2025-03-11 |
汇添富中证1000指数增强A |
1.1665 |
0.33% |
| 2025-03-10 |
汇添富中证1000指数增强A |
1.1627 |
0.25% |
| 2025-03-07 |
汇添富中证1000指数增强A |
1.1598 |
-0.08% |
| 2025-03-06 |
汇添富中证1000指数增强A |
1.1607 |
1.95% |
| 2025-03-05 |
汇添富中证1000指数增强A |
1.1385 |
0.47% |
| 2025-03-04 |
汇添富中证1000指数增强A |
1.1332 |
1.34% |
| 2025-03-03 |
汇添富中证1000指数增强A |
1.1182 |
0.46% |
| 2025-02-28 |
汇添富中证1000指数增强A |
1.1131 |
-3.09% |
| 2025-02-27 |
汇添富中证1000指数增强A |
1.1486 |
-0.60% |
| 2025-02-26 |
汇添富中证1000指数增强A |
1.1555 |
1.31% |
| 2025-02-25 |
汇添富中证1000指数增强A |
1.1406 |
-0.33% |
| 2025-02-24 |
汇添富中证1000指数增强A |
1.1444 |
0.33% |
| 2025-02-21 |
汇添富中证1000指数增强A |
1.1406 |
1.40% |
| 2025-02-20 |
汇添富中证1000指数增强A |
1.1249 |
0.82% |
| 2025-02-19 |
汇添富中证1000指数增强A |
1.1157 |
1.91% |
| 2025-02-18 |
汇添富中证1000指数增强A |
1.0948 |
-1.69% |
| 2025-02-17 |
汇添富中证1000指数增强A |
1.1136 |
0.43% |
| 2025-02-14 |
汇添富中证1000指数增强A |
1.1088 |
0.64% |
| 2025-02-13 |
汇添富中证1000指数增强A |
1.1018 |
-1.05% |
| 2025-02-12 |
汇添富中证1000指数增强A |
1.1135 |
1.14% |
| 2025-02-11 |
汇添富中证1000指数增强A |
1.1009 |
-0.07% |
| 2025-02-10 |
汇添富中证1000指数增强A |
1.1017 |
1.04% |
| 2025-02-07 |
汇添富中证1000指数增强A |
1.0904 |
1.50% |
| 2025-02-06 |
汇添富中证1000指数增强A |
1.0743 |
2.17% |
| 2025-02-05 |
汇添富中证1000指数增强A |
1.0515 |
0.53% |
| 2025-01-27 |
汇添富中证1000指数增强A |
1.0460 |
-1.03% |
| 2025-01-24 |
汇添富中证1000指数增强A |
1.0569 |
1.29% |
| 2025-01-23 |
汇添富中证1000指数增强A |
1.0434 |
-0.12% |
| 2025-01-22 |
汇添富中证1000指数增强A |
1.0447 |
-0.52% |
| 2025-01-21 |
汇添富中证1000指数增强A |
1.0502 |
0.04% |
| 2025-01-20 |
汇添富中证1000指数增强A |
1.0498 |
0.79% |
| 2025-01-17 |
汇添富中证1000指数增强A |
1.0416 |
0.72% |
| 2025-01-16 |
汇添富中证1000指数增强A |
1.0342 |
0.51% |
| 2025-01-15 |
汇添富中证1000指数增强A |
1.0290 |
-0.46% |
| 2025-01-14 |
汇添富中证1000指数增强A |
1.0338 |
4.16% |
| 2025-01-13 |
汇添富中证1000指数增强A |
0.9925 |
0.38% |
| 2025-01-10 |
汇添富中证1000指数增强A |
0.9887 |
-1.96% |
| 2025-01-09 |
汇添富中证1000指数增强A |
1.0085 |
0.13% |
| 2025-01-08 |
汇添富中证1000指数增强A |
1.0072 |
-0.53% |
| 2025-01-07 |
汇添富中证1000指数增强A |
1.0126 |
1.33% |
| 2025-01-06 |
汇添富中证1000指数增强A |
0.9993 |
0.25% |
| 2025-01-03 |
汇添富中证1000指数增强A |
0.9968 |
-2.46% |
| 2025-01-02 |
汇添富中证1000指数增强A |
1.0219 |
-2.66% |
| 2024-12-31 |
汇添富中证1000指数增强A |
1.0498 |
-2.53% |
| 2024-12-26 |
汇添富中证1000指数增强A |
1.0716 |
1.07% |
| 2024-12-25 |
汇添富中证1000指数增强A |
1.0603 |
-0.95% |
| 2024-12-24 |
汇添富中证1000指数增强A |
1.0705 |
1.25% |
| 2024-12-23 |
汇添富中证1000指数增强A |
1.0573 |
-2.51% |
| 2024-12-20 |
汇添富中证1000指数增强A |
1.0845 |
0.78% |
| 2024-12-19 |
汇添富中证1000指数增强A |
1.0761 |
0.52% |
| 2024-12-18 |
汇添富中证1000指数增强A |
1.0705 |
0.48% |
