近一年汇添富中证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% |
| 2026-06-16 |
汇添富中证1000指数增强C |
1.8516 |
1.36% |
| 2026-06-15 |
汇添富中证1000指数增强C |
1.8268 |
3.65% |
| 2026-06-12 |
汇添富中证1000指数增强C |
1.7625 |
1.28% |
| 2026-06-11 |
汇添富中证1000指数增强C |
1.7402 |
-0.50% |
| 2026-06-10 |
汇添富中证1000指数增强C |
1.7489 |
-1.02% |
| 2026-06-09 |
汇添富中证1000指数增强C |
1.7670 |
2.73% |
| 2026-06-08 |
汇添富中证1000指数增强C |
1.7200 |
-3.43% |
| 2026-06-05 |
汇添富中证1000指数增强C |
1.7810 |
-0.69% |
| 2026-06-04 |
汇添富中证1000指数增强C |
1.7933 |
-0.34% |
| 2026-06-03 |
汇添富中证1000指数增强C |
1.7994 |
0.77% |
| 2026-06-02 |
汇添富中证1000指数增强C |
1.7857 |
0.07% |
| 2026-06-01 |
汇添富中证1000指数增强C |
1.7845 |
-0.84% |
| 2026-05-29 |
汇添富中证1000指数增强C |
1.7997 |
-2.58% |
| 2026-05-28 |
汇添富中证1000指数增强C |
1.8474 |
0.99% |
| 2026-05-27 |
汇添富中证1000指数增强C |
1.8292 |
-1.71% |
| 2026-05-26 |
汇添富中证1000指数增强C |
1.8610 |
-1.13% |
| 2026-05-25 |
汇添富中证1000指数增强C |
1.8823 |
1.29% |
| 2026-05-22 |
汇添富中证1000指数增强C |
1.8584 |
2.32% |
| 2026-05-21 |
汇添富中证1000指数增强C |
1.8162 |
-3.15% |
| 2026-05-20 |
汇添富中证1000指数增强C |
1.8753 |
0.25% |
| 2026-05-19 |
汇添富中证1000指数增强C |
1.8706 |
1.11% |
| 2026-05-18 |
汇添富中证1000指数增强C |
1.8500 |
0.53% |
| 2026-05-15 |
汇添富中证1000指数增强C |
1.8403 |
-0.93% |
| 2026-05-14 |
汇添富中证1000指数增强C |
1.8576 |
-1.55% |
| 2026-05-13 |
汇添富中证1000指数增强C |
1.8869 |
1.63% |
| 2026-05-12 |
汇添富中证1000指数增强C |
1.8567 |
-0.67% |
| 2026-05-11 |
汇添富中证1000指数增强C |
1.8693 |
1.48% |
| 2026-05-08 |
汇添富中证1000指数增强C |
1.8420 |
0.50% |
| 2026-04-30 |
汇添富中证1000指数增强C |
1.7718 |
0.37% |
| 2026-04-29 |
汇添富中证1000指数增强C |
1.7653 |
1.47% |
| 2026-04-28 |
汇添富中证1000指数增强C |
1.7397 |
-1.07% |
| 2026-04-27 |
汇添富中证1000指数增强C |
1.7585 |
0.56% |
| 2026-04-24 |
汇添富中证1000指数增强C |
1.7487 |
-0.30% |
| 2026-04-23 |
汇添富中证1000指数增强C |
1.7539 |
-1.27% |
| 2026-04-22 |
汇添富中证1000指数增强C |
1.7764 |
1.14% |
| 2026-04-21 |
汇添富中证1000指数增强C |
1.7564 |
-0.03% |
| 2026-04-20 |
汇添富中证1000指数增强C |
1.7569 |
0.79% |
| 2026-04-17 |
汇添富中证1000指数增强C |
1.7432 |
0.62% |
| 2026-04-16 |
汇添富中证1000指数增强C |
1.7325 |
1.62% |
| 2026-04-15 |
汇添富中证1000指数增强C |
1.7048 |
-0.43% |
| 2026-04-14 |
汇添富中证1000指数增强C |
1.7122 |
1.12% |
| 2026-04-13 |
汇添富中证1000指数增强C |
1.6932 |
0.17% |
| 2026-04-10 |
汇添富中证1000指数增强C |
1.6903 |
0.69% |
| 2026-04-09 |
汇添富中证1000指数增强C |
1.6788 |
-0.70% |
| 2026-04-08 |
汇添富中证1000指数增强C |
1.6906 |
4.04% |
| 2026-04-07 |
汇添富中证1000指数增强C |
1.6249 |
1.43% |
| 2026-04-03 |
汇添富中证1000指数增强C |
1.6020 |
-1.69% |
| 2026-04-02 |
汇添富中证1000指数增强C |
1.6296 |
-1.57% |
| 2026-04-01 |
汇添富中证1000指数增强C |
1.6556 |
1.71% |
| 2026-03-31 |
汇添富中证1000指数增强C |
1.6278 |
-1.63% |
| 2026-03-30 |
汇添富中证1000指数增强C |
1.6547 |
0.60% |
| 2026-03-27 |
汇添富中证1000指数增强C |
1.6448 |
1.22% |
| 2026-03-26 |
汇添富中证1000指数增强C |
1.6249 |
-1.23% |
| 2026-03-25 |
汇添富中证1000指数增强C |
1.6452 |
2.20% |
| 2026-03-24 |
汇添富中证1000指数增强C |
1.6098 |
2.98% |
| 2026-03-23 |
汇添富中证1000指数增强C |
1.5632 |
-5.30% |
| 2026-03-20 |
汇添富中证1000指数增强C |
1.6461 |
-1.87% |
| 2026-03-19 |
汇添富中证1000指数增强C |
1.6775 |
-2.53% |
| 2026-03-18 |
汇添富中证1000指数增强C |
1.7211 |
1.21% |
| 2026-03-17 |
汇添富中证1000指数增强C |
1.7005 |
-2.14% |
| 2026-03-16 |
汇添富中证1000指数增强C |
1.7377 |
-0.13% |
| 2026-03-13 |
汇添富中证1000指数增强C |
1.7400 |
-1.35% |
| 2026-03-12 |
汇添富中证1000指数增强C |
1.7638 |
-0.29% |
| 2026-03-11 |
汇添富中证1000指数增强C |
1.7690 |
0.45% |
| 2026-03-10 |
汇添富中证1000指数增强C |
1.7610 |
1.66% |
| 2026-03-09 |
汇添富中证1000指数增强C |
1.7323 |
-0.49% |
| 2026-03-06 |
汇添富中证1000指数增强C |
1.7408 |
1.27% |
| 2026-03-05 |
汇添富中证1000指数增强C |
1.7189 |
1.21% |
| 2026-03-04 |
汇添富中证1000指数增强C |
1.6983 |
-0.53% |
| 2026-03-03 |
汇添富中证1000指数增强C |
1.7074 |
-3.68% |
| 2026-03-02 |
汇添富中证1000指数增强C |
1.7727 |
-1.24% |
| 2026-02-27 |
汇添富中证1000指数增强C |
1.7949 |
0.99% |
| 2026-02-26 |
汇添富中证1000指数增强C |
1.7773 |
0.85% |
| 2026-02-25 |
汇添富中证1000指数增强C |
1.7623 |
1.66% |
| 2026-02-24 |
汇添富中证1000指数增强C |
1.7336 |
1.17% |
| 2026-02-13 |
汇添富中证1000指数增强C |
1.7135 |
-1.08% |
| 2026-02-12 |
汇添富中证1000指数增强C |
1.7322 |
0.87% |
| 2026-02-11 |
汇添富中证1000指数增强C |
1.7172 |
0.05% |
| 2026-02-10 |
汇添富中证1000指数增强C |
1.7163 |
0.32% |
| 2026-02-09 |
汇添富中证1000指数增强C |
1.7108 |
2.23% |
| 2026-02-06 |
汇添富中证1000指数增强C |
1.6734 |
0.13% |
| 2026-02-05 |
汇添富中证1000指数增强C |
1.6712 |
-1.43% |
| 2026-02-04 |
汇添富中证1000指数增强C |
1.6955 |
0.13% |
| 2026-02-03 |
汇添富中证1000指数增强C |
1.6933 |
2.89% |
| 2026-02-02 |
汇添富中证1000指数增强C |
1.6458 |
-3.11% |
| 2026-01-30 |
汇添富中证1000指数增强C |
1.6986 |
-0.44% |
| 2026-01-29 |
汇添富中证1000指数增强C |
1.7061 |
-0.92% |
| 2026-01-28 |
汇添富中证1000指数增强C |
1.7219 |
-0.13% |
| 2026-01-27 |
汇添富中证1000指数增强C |
1.7242 |
0.05% |
| 2026-01-26 |
汇添富中证1000指数增强C |
1.7233 |
-1.02% |
| 2026-01-23 |
汇添富中证1000指数增强C |
1.7410 |
1.96% |
| 2026-01-22 |
汇添富中证1000指数增强C |
1.7075 |
0.83% |
| 2026-01-21 |
汇添富中证1000指数增强C |
1.6935 |
1.26% |
| 2026-01-20 |
汇添富中证1000指数增强C |
1.6725 |
-0.43% |
| 2026-01-19 |
汇添富中证1000指数增强C |
1.6797 |
0.77% |
| 2026-01-16 |
汇添富中证1000指数增强C |
1.6668 |
0.56% |
| 2026-01-15 |
汇添富中证1000指数增强C |
1.6576 |
0.18% |
| 2026-01-14 |
汇添富中证1000指数增强C |
1.6546 |
0.73% |
| 2026-01-13 |
汇添富中证1000指数增强C |
1.6426 |
-1.15% |
| 2026-01-12 |
汇添富中证1000指数增强C |
1.6617 |
1.89% |
| 2026-01-09 |
汇添富中证1000指数增强C |
1.6309 |
1.77% |
| 2026-01-08 |
汇添富中证1000指数增强C |
1.6025 |
0.69% |
| 2026-01-07 |
汇添富中证1000指数增强C |
1.5915 |
0.54% |
| 2026-01-06 |
汇添富中证1000指数增强C |
1.5830 |
1.46% |
| 2026-01-05 |
汇添富中证1000指数增强C |
1.5602 |
1.67% |
| 2025-12-31 |
汇添富中证1000指数增强C |
1.5345 |
-0.20% |
| 2025-12-30 |
汇添富中证1000指数增强C |
1.5375 |
-0.10% |
| 2025-12-29 |
汇添富中证1000指数增强C |
1.5391 |
-0.08% |
| 2025-12-26 |
汇添富中证1000指数增强C |
1.5404 |
0.26% |
| 2025-12-25 |
汇添富中证1000指数增强C |
1.5364 |
0.94% |
| 2025-12-24 |
汇添富中证1000指数增强C |
1.5221 |
1.39% |
| 2025-12-23 |
汇添富中证1000指数增强C |
1.5013 |
-0.07% |
| 2025-12-22 |
汇添富中证1000指数增强C |
1.5024 |
0.85% |
| 2025-12-19 |
汇添富中证1000指数增强C |
1.4897 |
0.91% |
| 2025-12-18 |
汇添富中证1000指数增强C |
1.4763 |
-0.05% |
| 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% |
| 2025-11-17 |
汇添富中证1000指数增强C |
1.5182 |
0.26% |
| 2025-11-14 |
汇添富中证1000指数增强C |
1.5143 |
-0.81% |
| 2025-11-13 |
汇添富中证1000指数增强C |
1.5266 |
1.52% |
| 2025-11-12 |
汇添富中证1000指数增强C |
1.5038 |
-0.58% |
| 2025-11-11 |
汇添富中证1000指数增强C |
1.5126 |
0.01% |
| 2025-11-10 |
汇添富中证1000指数增强C |
1.5125 |
0.10% |
| 2025-11-07 |
汇添富中证1000指数增强C |
1.5110 |
0.06% |
| 2025-11-06 |
汇添富中证1000指数增强C |
1.5101 |
1.14% |
| 2025-11-05 |
汇添富中证1000指数增强C |
1.4931 |
0.79% |
| 2025-11-04 |
汇添富中证1000指数增强C |
1.4814 |
-1.23% |
| 2025-11-03 |
汇添富中证1000指数增强C |
1.4998 |
0.63% |
| 2025-10-31 |
汇添富中证1000指数增强C |
1.4904 |
0.26% |
| 2025-10-30 |
汇添富中证1000指数增强C |
1.4866 |
-0.77% |
| 2025-10-29 |
汇添富中证1000指数增强C |
1.4982 |
1.11% |
| 2025-10-28 |
汇添富中证1000指数增强C |
1.4818 |
-0.07% |
| 2025-10-27 |
汇添富中证1000指数增强C |
1.4829 |
0.79% |
| 2025-10-24 |
汇添富中证1000指数增强C |
1.4713 |
1.10% |
| 2025-10-23 |
汇添富中证1000指数增强C |
1.4553 |
0.37% |
| 2025-10-22 |
汇添富中证1000指数增强C |
1.4499 |
-0.21% |
| 2025-10-21 |
汇添富中证1000指数增强C |
1.4530 |
1.89% |
| 2025-10-20 |
汇添富中证1000指数增强C |
1.4261 |
1.01% |
| 2025-10-17 |
汇添富中证1000指数增强C |
1.4118 |
-2.64% |
| 2025-10-16 |
汇添富中证1000指数增强C |
1.4501 |
-1.22% |
| 2025-10-15 |
汇添富中证1000指数增强C |
1.4680 |
1.69% |
| 2025-10-14 |
汇添富中证1000指数增强C |
1.4436 |
-1.80% |
| 2025-10-13 |
汇添富中证1000指数增强C |
1.4701 |
-0.19% |
| 2025-10-10 |
汇添富中证1000指数增强C |
1.4729 |
-0.62% |
| 2025-10-09 |
汇添富中证1000指数增强C |
1.4821 |
1.19% |
| 2025-09-30 |
汇添富中证1000指数增强C |
1.4647 |
0.87% |
| 2025-09-29 |
汇添富中证1000指数增强C |
1.4521 |
1.21% |
| 2025-09-26 |
汇添富中证1000指数增强C |
1.4348 |
-1.04% |
| 2025-09-25 |
汇添富中证1000指数增强C |
1.4499 |
-0.17% |
| 2025-09-24 |
汇添富中证1000指数增强C |
1.4523 |
1.82% |
| 2025-09-23 |
汇添富中证1000指数增强C |
1.4264 |
-1.22% |
| 2025-09-22 |
汇添富中证1000指数增强C |
1.4440 |
0.19% |
| 2025-09-19 |
汇添富中证1000指数增强C |
1.4412 |
-0.55% |
| 2025-09-18 |
汇添富中证1000指数增强C |
1.4492 |
-0.90% |
| 2025-09-17 |
汇添富中证1000指数增强C |
1.4624 |
0.88% |
