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 |
| 2026-09-16 |
汇添富中证1000指数增强C |
1.7012 |
2.07% |
| 2026-09-15 |
汇添富中证1000指数增强C |
1.6667 |
-0.40% |
| 2026-09-14 |
汇添富中证1000指数增强C |
1.6734 |
0.66% |
| 2026-09-11 |
汇添富中证1000指数增强C |
1.6625 |
-1.76% |
| 2026-09-10 |
汇添富中证1000指数增强C |
1.6922 |
-1.01% |
| 2026-09-09 |
汇添富中证1000指数增强C |
1.7094 |
0.07% |
| 2026-09-08 |
汇添富中证1000指数增强C |
1.7082 |
0.18% |
| 2026-09-07 |
汇添富中证1000指数增强C |
1.7051 |
1.55% |
| 2026-09-04 |
汇添富中证1000指数增强C |
1.6791 |
-1.26% |
| 2026-09-03 |
汇添富中证1000指数增强C |
1.7005 |
0.25% |
| 2026-09-02 |
汇添富中证1000指数增强C |
1.6962 |
-1.07% |
| 2026-09-01 |
汇添富中证1000指数增强C |
1.7145 |
-1.03% |
| 2026-08-31 |
汇添富中证1000指数增强C |
1.7324 |
1.51% |
| 2026-08-28 |
汇添富中证1000指数增强C |
1.7066 |
-0.08% |
| 2026-08-27 |
汇添富中证1000指数增强C |
1.7080 |
2.48% |
| 2026-08-26 |
汇添富中证1000指数增强C |
1.6667 |
-0.05% |
| 2026-08-25 |
汇添富中证1000指数增强C |
1.6676 |
0.65% |
| 2026-08-24 |
汇添富中证1000指数增强C |
1.6569 |
-1.40% |
| 2026-08-21 |
汇添富中证1000指数增强C |
1.6804 |
0.47% |
| 2026-08-20 |
汇添富中证1000指数增强C |
1.6726 |
1.00% |
| 2026-08-19 |
汇添富中证1000指数增强C |
1.6560 |
-5.28% |
| 2026-08-18 |
汇添富中证1000指数增强C |
1.7483 |
-0.05% |
| 2026-08-17 |
汇添富中证1000指数增强C |
1.7491 |
2.88% |
