近一季汇添富国证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 |
| 2025-12-17 |
汇添富国证2000指数增强A |
1.6685 |
1.45% |
| 2025-12-16 |
汇添富国证2000指数增强A |
1.6447 |
-1.89% |
| 2025-12-15 |
汇添富国证2000指数增强A |
1.6764 |
-0.23% |
| 2025-12-12 |
汇添富国证2000指数增强A |
1.6802 |
0.33% |
| 2025-12-11 |
汇添富国证2000指数增强A |
1.6747 |
-1.56% |
| 2025-12-10 |
汇添富国证2000指数增强A |
1.7013 |
0.19% |
| 2025-12-09 |
汇添富国证2000指数增强A |
1.6981 |
-0.52% |
| 2025-12-08 |
汇添富国证2000指数增强A |
1.7070 |
1.22% |
| 2025-12-05 |
汇添富国证2000指数增强A |
1.6865 |
1.61% |
| 2025-12-04 |
汇添富国证2000指数增强A |
1.6598 |
-0.66% |
| 2025-12-03 |
汇添富国证2000指数增强A |
1.6708 |
-0.80% |
| 2025-12-02 |
汇添富国证2000指数增强A |
1.6842 |
-0.67% |
| 2025-12-01 |
汇添富国证2000指数增强A |
1.6955 |
0.59% |
| 2025-11-28 |
汇添富国证2000指数增强A |
1.6856 |
1.44% |
| 2025-11-27 |
汇添富国证2000指数增强A |
1.6616 |
0.48% |
| 2025-11-26 |
汇添富国证2000指数增强A |
1.6536 |
-0.03% |
| 2025-11-25 |
汇添富国证2000指数增强A |
1.6541 |
1.72% |
| 2025-11-24 |
汇添富国证2000指数增强A |
1.6262 |
1.26% |
| 2025-11-21 |
汇添富国证2000指数增强A |
1.6059 |
-4.00% |
| 2025-11-20 |
汇添富国证2000指数增强A |
1.6728 |
-0.58% |
| 2025-11-19 |
汇添富国证2000指数增强A |
1.6826 |
-1.16% |
| 2025-11-18 |
汇添富国证2000指数增强A |
1.7024 |
-1.07% |
| 2025-11-17 |
汇添富国证2000指数增强A |
1.7208 |
0.39% |
| 2025-11-14 |
汇添富国证2000指数增强A |
1.7141 |
-0.75% |
| 2025-11-13 |
汇添富国证2000指数增强A |
1.7271 |
1.33% |
| 2025-11-12 |
汇添富国证2000指数增强A |
1.7045 |
-0.26% |
| 2025-11-11 |
汇添富国证2000指数增强A |
1.7090 |
0.26% |
| 2025-11-10 |
汇添富国证2000指数增强A |
1.7045 |
0.37% |
| 2025-11-07 |
汇添富国证2000指数增强A |
1.6983 |
0.06% |
| 2025-11-06 |
汇添富国证2000指数增强A |
1.6973 |
0.89% |
| 2025-11-05 |
汇添富国证2000指数增强A |
1.6823 |
0.85% |
| 2025-11-04 |
汇添富国证2000指数增强A |
1.6681 |
-0.89% |
| 2025-11-03 |
汇添富国证2000指数增强A |
1.6831 |
0.73% |
| 2025-10-31 |
汇添富国证2000指数增强A |
1.6709 |
0.41% |
| 2025-10-30 |
汇添富国证2000指数增强A |
1.6641 |
-1.03% |
| 2025-10-29 |
汇添富国证2000指数增强A |
1.6815 |
0.63% |
| 2025-10-28 |
汇添富国证2000指数增强A |
1.6710 |
0.19% |
| 2025-10-27 |
汇添富国证2000指数增强A |
1.6679 |
0.88% |
| 2025-10-24 |
汇添富国证2000指数增强A |
1.6534 |
1.01% |
| 2025-10-23 |
汇添富国证2000指数增强A |
1.6368 |
0.17% |
| 2025-10-22 |
汇添富国证2000指数增强A |
1.6340 |
-0.14% |
| 2025-10-21 |
汇添富国证2000指数增强A |
1.6363 |
2.12% |
| 2025-10-20 |
汇添富国证2000指数增强A |
1.6023 |
1.41% |
| 2025-10-17 |
汇添富国证2000指数增强A |
1.5800 |
-2.66% |
| 2025-10-16 |
汇添富国证2000指数增强A |
1.6232 |
-1.20% |
| 2025-10-15 |
汇添富国证2000指数增强A |
1.6429 |
1.83% |
| 2025-10-14 |
汇添富国证2000指数增强A |
1.6133 |
-1.65% |
| 2025-10-13 |
汇添富国证2000指数增强A |
1.6403 |
-0.27% |
| 2025-10-10 |
汇添富国证2000指数增强A |
1.6447 |
-0.47% |
| 2025-10-09 |
汇添富国证2000指数增强A |
1.6525 |
0.82% |
| 2025-09-30 |
汇添富国证2000指数增强A |
1.6391 |
0.63% |
| 2025-09-29 |
汇添富国证2000指数增强A |
1.6288 |
1.37% |
| 2025-09-26 |
汇添富国证2000指数增强A |
1.6068 |
-1.07% |
| 2025-09-25 |
汇添富国证2000指数增强A |
1.6241 |
-0.37% |
| 2025-09-24 |
汇添富国证2000指数增强A |
1.6302 |
1.63% |
| 2025-09-23 |
汇添富国证2000指数增强A |
1.6040 |
-1.47% |
| 2025-09-22 |
汇添富国证2000指数增强A |
1.6280 |
0.24% |
| 2025-09-19 |
汇添富国证2000指数增强A |
1.6241 |
-0.87% |
| 2025-09-18 |
汇添富国证2000指数增强A |
1.6383 |
-1.02% |
