近一季汇添富中证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% |
| 2026-08-14 |
汇添富中证1000指数增强C |
1.7002 |
0.85% |
| 2026-08-13 |
汇添富中证1000指数增强C |
1.6858 |
-0.71% |
| 2026-08-12 |
汇添富中证1000指数增强C |
1.6979 |
1.49% |
| 2026-08-11 |
汇添富中证1000指数增强C |
1.6730 |
-0.28% |
| 2026-08-10 |
汇添富中证1000指数增强C |
1.6777 |
0.22% |
| 2026-08-07 |
汇添富中证1000指数增强C |
1.6740 |
2.10% |
| 2026-08-06 |
汇添富中证1000指数增强C |
1.6396 |
1.17% |
| 2026-08-05 |
汇添富中证1000指数增强C |
1.6207 |
3.26% |
| 2026-08-04 |
汇添富中证1000指数增强C |
1.5696 |
3.03% |
| 2026-08-03 |
汇添富中证1000指数增强C |
1.5235 |
0.37% |
| 2026-07-31 |
汇添富中证1000指数增强C |
1.5179 |
2.67% |
| 2026-07-30 |
汇添富中证1000指数增强C |
1.4784 |
-3.25% |
| 2026-07-29 |
汇添富中证1000指数增强C |
1.5281 |
0.51% |
| 2026-07-28 |
汇添富中证1000指数增强C |
1.5204 |
-2.64% |
| 2026-07-27 |
汇添富中证1000指数增强C |
1.5617 |
3.62% |
| 2026-07-24 |
汇添富中证1000指数增强C |
1.5071 |
-2.38% |
| 2026-07-23 |
汇添富中证1000指数增强C |
1.5439 |
1.14% |
| 2026-07-22 |
汇添富中证1000指数增强C |
1.5265 |
-1.13% |
| 2026-07-21 |
汇添富中证1000指数增强C |
1.5440 |
3.98% |
| 2026-07-20 |
汇添富中证1000指数增强C |
1.4849 |
-3.72% |
| 2026-07-17 |
汇添富中证1000指数增强C |
1.5402 |
-6.01% |
| 2026-07-16 |
汇添富中证1000指数增强C |
1.6386 |
-2.79% |
| 2026-07-15 |
汇添富中证1000指数增强C |
1.6856 |
-1.36% |
| 2026-07-14 |
汇添富中证1000指数增强C |
1.7089 |
2.31% |
| 2026-07-13 |
汇添富中证1000指数增强C |
1.6703 |
-5.40% |
| 2026-07-10 |
汇添富中证1000指数增强C |
1.7605 |
-0.66% |
| 2026-07-09 |
汇添富中证1000指数增强C |
1.7722 |
1.43% |
| 2026-07-08 |
汇添富中证1000指数增强C |
1.7473 |
-2.25% |
| 2026-07-07 |
汇添富中证1000指数增强C |
1.7876 |
-2.20% |
| 2026-07-06 |
汇添富中证1000指数增强C |
1.8278 |
-1.09% |
| 2026-07-03 |
汇添富中证1000指数增强C |
1.8480 |
0.88% |
| 2026-07-02 |
汇添富中证1000指数增强C |
1.8319 |
-1.73% |
| 2026-07-01 |
汇添富中证1000指数增强C |
1.8641 |
0.70% |
| 2026-06-30 |
汇添富中证1000指数增强C |
1.8512 |
2.36% |
| 2026-06-29 |
汇添富中证1000指数增强C |
1.8085 |
-0.30% |
| 2026-06-26 |
汇添富中证1000指数增强C |
1.8140 |
-3.00% |
| 2026-06-25 |
汇添富中证1000指数增强C |
1.8701 |
-0.33% |
| 2026-06-24 |
汇添富中证1000指数增强C |
1.8762 |
0.58% |
| 2026-06-23 |
汇添富中证1000指数增强C |
1.8654 |
-1.58% |
| 2026-06-22 |
汇添富中证1000指数增强C |
1.8953 |
1.11% |
| 2026-06-18 |
汇添富中证1000指数增强C |
1.8745 |
0.75% |
| 2026-06-17 |
汇添富中证1000指数增强C |
1.8606 |
0.49% |
