近一月汇添富中证1000指数增强C基金净值查询
查询指定日期范围汇添富中证1000指数增强C017954净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富中证1000指数增强C |
0.9152 |
1.86% |
| 2024-04-26 |
汇添富中证1000指数增强C |
0.8985 |
1.85% |
| 2024-04-25 |
汇添富中证1000指数增强C |
0.8822 |
0.28% |
| 2024-04-24 |
汇添富中证1000指数增强C |
0.8797 |
1.68% |
| 2024-04-23 |
汇添富中证1000指数增强C |
0.8652 |
-0.31% |
| 2024-04-22 |
汇添富中证1000指数增强C |
0.8679 |
-0.08% |
| 2024-04-19 |
汇添富中证1000指数增强C |
0.8686 |
-0.50% |
| 2024-04-18 |
汇添富中证1000指数增强C |
0.8730 |
-0.07% |
| 2024-04-17 |
汇添富中证1000指数增强C |
0.8736 |
4.87% |
| 2024-04-16 |
汇添富中证1000指数增强C |
0.8330 |
-5.06% |
| 2024-04-15 |
汇添富中证1000指数增强C |
0.8774 |
-1.40% |
| 2024-04-12 |
汇添富中证1000指数增强C |
0.8899 |
-0.59% |
| 2024-04-11 |
汇添富中证1000指数增强C |
0.8952 |
0.53% |
| 2024-04-10 |
汇添富中证1000指数增强C |
0.8905 |
-1.92% |
| 2024-04-09 |
汇添富中证1000指数增强C |
0.9079 |
1.43% |
| 2024-04-08 |
汇添富中证1000指数增强C |
0.8951 |
-1.96% |
| 2024-04-03 |
汇添富中证1000指数增强C |
0.9130 |
-0.36% |
| 2024-04-02 |
汇添富中证1000指数增强C |
0.9163 |
0.08% |
| 2024-04-01 |
汇添富中证1000指数增强C |
0.9156 |
2.57% |
