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 |
| 2025-12-17 |
汇添富中证1000指数增强C |
1.4771 |
1.49% |
| 2025-12-16 |
汇添富中证1000指数增强C |
1.4554 |
-1.93% |
| 2025-12-15 |
汇添富中证1000指数增强C |
1.4841 |
-0.42% |
| 2025-12-12 |
汇添富中证1000指数增强C |
1.4904 |
0.57% |
| 2025-12-11 |
汇添富中证1000指数增强C |
1.4820 |
-1.21% |
| 2025-12-10 |
汇添富中证1000指数增强C |
1.5002 |
0.32% |
| 2025-12-09 |
汇添富中证1000指数增强C |
1.4954 |
-0.68% |
| 2025-12-08 |
汇添富中证1000指数增强C |
1.5056 |
1.03% |
| 2025-12-05 |
汇添富中证1000指数增强C |
1.4903 |
1.56% |
| 2025-12-04 |
汇添富中证1000指数增强C |
1.4674 |
-0.40% |
| 2025-12-03 |
汇添富中证1000指数增强C |
1.4733 |
-0.74% |
| 2025-12-02 |
汇添富中证1000指数增强C |
1.4843 |
-0.64% |
| 2025-12-01 |
汇添富中证1000指数增强C |
1.4939 |
0.52% |
| 2025-11-28 |
汇添富中证1000指数增强C |
1.4861 |
1.40% |
| 2025-11-27 |
汇添富中证1000指数增强C |
1.4656 |
0.28% |
| 2025-11-26 |
汇添富中证1000指数增强C |
1.4615 |
-0.05% |
| 2025-11-25 |
汇添富中证1000指数增强C |
1.4622 |
1.36% |
| 2025-11-24 |
汇添富中证1000指数增强C |
1.4426 |
1.09% |
| 2025-11-21 |
汇添富中证1000指数增强C |
1.4271 |
-3.63% |
| 2025-11-20 |
汇添富中证1000指数增强C |
1.4808 |
-0.56% |
| 2025-11-19 |
汇添富中证1000指数增强C |
1.4892 |
-0.94% |
| 2025-11-18 |
汇添富中证1000指数增强C |
1.5033 |
-0.98% |
