近一月汇添富国证2000指数增强A基金净值查询
查询指定日期范围汇添富国证2000指数增强A019318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富国证2000指数增强A |
1.8913 |
-0.60% |
| 2026-09-14 |
汇添富国证2000指数增强A |
1.9027 |
0.88% |
| 2026-09-11 |
汇添富国证2000指数增强A |
1.8861 |
-1.84% |
| 2026-09-10 |
汇添富国证2000指数增强A |
1.9214 |
-1.25% |
| 2026-09-09 |
汇添富国证2000指数增强A |
1.9457 |
-0.03% |
| 2026-09-08 |
汇添富国证2000指数增强A |
1.9463 |
0.21% |
| 2026-09-07 |
汇添富国证2000指数增强A |
1.9422 |
1.47% |
| 2026-09-04 |
汇添富国证2000指数增强A |
1.9141 |
-1.26% |
| 2026-09-03 |
汇添富国证2000指数增强A |
1.9385 |
0.12% |
| 2026-09-02 |
汇添富国证2000指数增强A |
1.9362 |
-0.75% |
| 2026-09-01 |
汇添富国证2000指数增强A |
1.9509 |
-0.76% |
| 2026-08-31 |
汇添富国证2000指数增强A |
1.9658 |
1.46% |
| 2026-08-28 |
汇添富国证2000指数增强A |
1.9375 |
-0.33% |
| 2026-08-27 |
汇添富国证2000指数增强A |
1.9440 |
2.24% |
| 2026-08-26 |
汇添富国证2000指数增强A |
1.9015 |
-0.28% |
| 2026-08-25 |
汇添富国证2000指数增强A |
1.9069 |
1.05% |
| 2026-08-24 |
汇添富国证2000指数增强A |
1.8871 |
-1.53% |
| 2026-08-21 |
汇添富国证2000指数增强A |
1.9164 |
0.34% |
| 2026-08-20 |
汇添富国证2000指数增强A |
1.9100 |
1.44% |
| 2026-08-19 |
汇添富国证2000指数增强A |
1.8828 |
-5.48% |
| 2026-08-18 |
汇添富国证2000指数增强A |
1.9919 |
-0.10% |
| 2026-08-17 |
汇添富国证2000指数增强A |
1.9938 |
2.76% |
