近一年汇添富国证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 |
| 2026-09-16 |
汇添富国证2000指数增强A |
1.9323 |
2.17% |
| 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% |
| 2026-08-14 |
汇添富国证2000指数增强A |
1.9402 |
0.96% |
| 2026-08-13 |
汇添富国证2000指数增强A |
1.9217 |
-0.95% |
| 2026-08-12 |
汇添富国证2000指数增强A |
1.9401 |
1.61% |
| 2026-08-11 |
汇添富国证2000指数增强A |
1.9093 |
-0.45% |
| 2026-08-10 |
汇添富国证2000指数增强A |
1.9179 |
0.72% |
| 2026-08-07 |
汇添富国证2000指数增强A |
1.9042 |
1.93% |
| 2026-08-06 |
汇添富国证2000指数增强A |
1.8681 |
1.37% |
| 2026-08-05 |
汇添富国证2000指数增强A |
1.8428 |
3.31% |
| 2026-08-04 |
汇添富国证2000指数增强A |
1.7837 |
3.04% |
| 2026-08-03 |
汇添富国证2000指数增强A |
1.7311 |
0.98% |
| 2026-07-31 |
汇添富国证2000指数增强A |
1.7143 |
3.08% |
| 2026-07-30 |
汇添富国证2000指数增强A |
1.6630 |
-3.65% |
| 2026-07-29 |
汇添富国证2000指数增强A |
1.7260 |
0.12% |
| 2026-07-28 |
汇添富国证2000指数增强A |
1.7239 |
-2.16% |
| 2026-07-27 |
汇添富国证2000指数增强A |
1.7619 |
3.64% |
| 2026-07-24 |
汇添富国证2000指数增强A |
1.7000 |
-2.38% |
| 2026-07-23 |
汇添富国证2000指数增强A |
1.7415 |
1.85% |
| 2026-07-22 |
汇添富国证2000指数增强A |
1.7098 |
-1.09% |
| 2026-07-21 |
汇添富国证2000指数增强A |
1.7287 |
3.19% |
| 2026-07-20 |
汇添富国证2000指数增强A |
1.6752 |
-4.21% |
| 2026-07-17 |
汇添富国证2000指数增强A |
1.7457 |
-6.14% |
| 2026-07-16 |
汇添富国证2000指数增强A |
1.8598 |
-2.34% |
| 2026-07-15 |
汇添富国证2000指数增强A |
1.9043 |
-1.13% |
| 2026-07-14 |
汇添富国证2000指数增强A |
1.9261 |
2.02% |
| 2026-07-13 |
汇添富国证2000指数增强A |
1.8879 |
-5.51% |
| 2026-07-10 |
汇添富国证2000指数增强A |
1.9920 |
-0.23% |
| 2026-07-09 |
汇添富国证2000指数增强A |
1.9966 |
1.21% |
| 2026-07-08 |
汇添富国证2000指数增强A |
1.9727 |
-2.26% |
| 2026-07-07 |
汇添富国证2000指数增强A |
2.0184 |
-2.43% |
| 2026-07-06 |
汇添富国证2000指数增强A |
2.0686 |
-1.17% |
| 2026-07-03 |
汇添富国证2000指数增强A |
2.0930 |
0.77% |
| 2026-07-02 |
汇添富国证2000指数增强A |
2.0771 |
-1.23% |
| 2026-07-01 |
汇添富国证2000指数增强A |
2.1030 |
1.19% |
| 2026-06-30 |
汇添富国证2000指数增强A |
2.0782 |
2.42% |
| 2026-06-29 |
汇添富国证2000指数增强A |
2.0290 |
-0.37% |
| 2026-06-26 |
汇添富国证2000指数增强A |
2.0365 |
-2.75% |
| 2026-06-25 |
汇添富国证2000指数增强A |
2.0940 |
-0.97% |
| 2026-06-24 |
汇添富国证2000指数增强A |
2.1145 |
0.20% |
| 2026-06-23 |
汇添富国证2000指数增强A |
2.1102 |
-0.93% |
| 2026-06-22 |
汇添富国证2000指数增强A |
2.1300 |
0.74% |
| 2026-06-18 |
汇添富国证2000指数增强A |
2.1144 |
0.81% |
| 2026-06-17 |
汇添富国证2000指数增强A |
2.0975 |
0.23% |
| 2026-06-16 |
汇添富国证2000指数增强A |
2.0926 |
1.70% |
| 2026-06-15 |
汇添富国证2000指数增强A |
2.0576 |
3.50% |
| 2026-06-12 |
汇添富国证2000指数增强A |
1.9880 |
1.10% |
| 2026-06-11 |
汇添富国证2000指数增强A |
1.9664 |
-0.54% |
| 2026-06-10 |
汇添富国证2000指数增强A |
1.9770 |
-1.18% |
| 2026-06-09 |
汇添富国证2000指数增强A |
2.0006 |
2.51% |
| 2026-06-08 |
汇添富国证2000指数增强A |
1.9517 |
-3.48% |
| 2026-06-05 |
汇添富国证2000指数增强A |
2.0220 |
-0.23% |
| 2026-06-04 |
汇添富国证2000指数增强A |
2.0266 |
-0.35% |
| 2026-06-03 |
汇添富国证2000指数增强A |
2.0338 |
0.50% |
| 2026-06-02 |
汇添富国证2000指数增强A |
2.0237 |
-0.06% |
| 2026-06-01 |
汇添富国证2000指数增强A |
2.0250 |
-0.30% |
| 2026-05-29 |
汇添富国证2000指数增强A |
2.0311 |
-2.90% |
| 2026-05-28 |
汇添富国证2000指数增强A |
2.0918 |
1.38% |
| 2026-05-27 |
汇添富国证2000指数增强A |
2.0633 |
-1.87% |
| 2026-05-26 |
汇添富国证2000指数增强A |
2.1026 |
-1.30% |
| 2026-05-25 |
汇添富国证2000指数增强A |
2.1302 |
0.79% |
| 2026-05-22 |
汇添富国证2000指数增强A |
2.1135 |
2.40% |
| 2026-05-21 |
汇添富国证2000指数增强A |
2.0640 |
-3.58% |
| 2026-05-20 |
汇添富国证2000指数增强A |
2.1406 |
0.30% |
| 2026-05-19 |
汇添富国证2000指数增强A |
2.1343 |
1.18% |
| 2026-05-18 |
汇添富国证2000指数增强A |
2.1095 |
0.47% |
| 2026-05-15 |
汇添富国证2000指数增强A |
2.0997 |
-0.42% |
| 2026-05-14 |
汇添富国证2000指数增强A |
2.1085 |
-1.49% |
| 2026-05-13 |
汇添富国证2000指数增强A |
2.1404 |
1.67% |
| 2026-05-12 |
汇添富国证2000指数增强A |
2.1053 |
-0.65% |
| 2026-05-11 |
汇添富国证2000指数增强A |
2.1191 |
1.58% |
| 2026-05-08 |
汇添富国证2000指数增强A |
2.0861 |
0.84% |
| 2026-04-30 |
汇添富国证2000指数增强A |
1.9944 |
0.41% |
| 2026-04-29 |
汇添富国证2000指数增强A |
1.9863 |
1.19% |
| 2026-04-28 |
汇添富国证2000指数增强A |
1.9630 |
-1.16% |
| 2026-04-27 |
汇添富国证2000指数增强A |
1.9861 |
0.87% |
| 2026-04-24 |
汇添富国证2000指数增强A |
1.9689 |
-0.30% |
| 2026-04-23 |
汇添富国证2000指数增强A |
1.9748 |
-1.31% |
| 2026-04-22 |
汇添富国证2000指数增强A |
2.0011 |
1.06% |
| 2026-04-21 |
汇添富国证2000指数增强A |
1.9801 |
-0.20% |
| 2026-04-20 |
汇添富国证2000指数增强A |
1.9841 |
0.71% |
| 2026-04-17 |
汇添富国证2000指数增强A |
1.9701 |
0.62% |
| 2026-04-16 |
汇添富国证2000指数增强A |
1.9580 |
1.90% |
| 2026-04-15 |
汇添富国证2000指数增强A |
1.9214 |
-0.48% |
| 2026-04-14 |
汇添富国证2000指数增强A |
1.9307 |
1.19% |
| 2026-04-13 |
汇添富国证2000指数增强A |
1.9080 |
0.03% |
| 2026-04-10 |
汇添富国证2000指数增强A |
1.9074 |
0.81% |
| 2026-04-09 |
汇添富国证2000指数增强A |
1.8920 |
-0.75% |
| 2026-04-08 |
汇添富国证2000指数增强A |
1.9063 |
4.40% |
| 2026-04-07 |
汇添富国证2000指数增强A |
1.8259 |
1.69% |
| 2026-04-03 |
汇添富国证2000指数增强A |
1.7955 |
-1.85% |
| 2026-04-02 |
汇添富国证2000指数增强A |
1.8287 |
-1.65% |
| 2026-04-01 |
汇添富国证2000指数增强A |
1.8593 |
2.07% |
| 2026-03-31 |
汇添富国证2000指数增强A |
1.8216 |
-1.58% |
| 2026-03-30 |
汇添富国证2000指数增强A |
1.8509 |
0.64% |
| 2026-03-27 |
汇添富国证2000指数增强A |
1.8392 |
1.37% |
| 2026-03-26 |
汇添富国证2000指数增强A |
1.8143 |
-1.40% |
| 2026-03-25 |
汇添富国证2000指数增强A |
1.8400 |
2.24% |
| 2026-03-24 |
汇添富国证2000指数增强A |
1.7997 |
3.32% |
| 2026-03-23 |
汇添富国证2000指数增强A |
1.7419 |
-5.92% |
| 2026-03-20 |
汇添富国证2000指数增强A |
1.8450 |
-2.38% |
| 2026-03-19 |
汇添富国证2000指数增强A |
1.8890 |
-2.69% |
| 2026-03-18 |
汇添富国证2000指数增强A |
1.9412 |
1.76% |
| 2026-03-17 |
汇添富国证2000指数增强A |
1.9076 |
-2.19% |
| 2026-03-16 |
汇添富国证2000指数增强A |
1.9504 |
0.10% |
| 2026-03-13 |
汇添富国证2000指数增强A |
1.9485 |
-1.26% |
| 2026-03-12 |
汇添富国证2000指数增强A |
1.9733 |
-0.79% |
| 2026-03-11 |
汇添富国证2000指数增强A |
1.9891 |
0.18% |
| 2026-03-10 |
汇添富国证2000指数增强A |
1.9855 |
2.07% |
| 2026-03-09 |
汇添富国证2000指数增强A |
1.9453 |
-0.40% |
| 2026-03-06 |
汇添富国证2000指数增强A |
1.9532 |
1.36% |
| 2026-03-05 |
汇添富国证2000指数增强A |
1.9270 |
1.53% |
| 2026-03-04 |
汇添富国证2000指数增强A |
1.8979 |
-0.39% |
| 2026-03-03 |
汇添富国证2000指数增强A |
1.9053 |
-4.09% |
| 2026-03-02 |
汇添富国证2000指数增强A |
1.9866 |
-1.76% |
| 2026-02-27 |
汇添富国证2000指数增强A |
2.0222 |
0.75% |
| 2026-02-26 |
汇添富国证2000指数增强A |
2.0072 |
1.03% |
| 2026-02-25 |
汇添富国证2000指数增强A |
1.9868 |
1.17% |
| 2026-02-24 |
汇添富国证2000指数增强A |
1.9639 |
1.09% |
| 2026-02-13 |
汇添富国证2000指数增强A |
1.9428 |
-0.52% |
| 2026-02-12 |
汇添富国证2000指数增强A |
1.9529 |
0.52% |
| 2026-02-11 |
汇添富国证2000指数增强A |
1.9428 |
0.05% |
| 2026-02-10 |
汇添富国证2000指数增强A |
1.9418 |
0.19% |
| 2026-02-09 |
汇添富国证2000指数增强A |
1.9382 |
2.04% |
| 2026-02-06 |
汇添富国证2000指数增强A |
1.8994 |
0.25% |
| 2026-02-05 |
汇添富国证2000指数增强A |
1.8946 |
-1.27% |
| 2026-02-04 |
汇添富国证2000指数增强A |
1.9190 |
0.04% |
| 2026-02-03 |
汇添富国证2000指数增强A |
1.9183 |
2.67% |
| 2026-02-02 |
汇添富国证2000指数增强A |
1.8684 |
-2.60% |
| 2026-01-30 |
汇添富国证2000指数增强A |
1.9182 |
-0.10% |
| 2026-01-29 |
汇添富国证2000指数增强A |
1.9201 |
-1.18% |
| 2026-01-28 |
汇添富国证2000指数增强A |
1.9430 |
-0.63% |
| 2026-01-27 |
汇添富国证2000指数增强A |
1.9553 |
0.12% |
| 2026-01-26 |
汇添富国证2000指数增强A |
1.9529 |
-0.98% |
| 2026-01-23 |
汇添富国证2000指数增强A |
1.9723 |
1.53% |
| 2026-01-22 |
汇添富国证2000指数增强A |
1.9425 |
0.91% |
| 2026-01-21 |
汇添富国证2000指数增强A |
1.9250 |
1.32% |
| 2026-01-20 |
汇添富国证2000指数增强A |
1.9000 |
-0.52% |
| 2026-01-19 |
汇添富国证2000指数增强A |
1.9099 |
1.05% |
| 2026-01-16 |
汇添富国证2000指数增强A |
1.8901 |
0.80% |
| 2026-01-15 |
汇添富国证2000指数增强A |
1.8751 |
0.15% |
| 2026-01-14 |
汇添富国证2000指数增强A |
1.8723 |
0.78% |
| 2026-01-13 |
汇添富国证2000指数增强A |
1.8579 |
-1.00% |
| 2026-01-12 |
汇添富国证2000指数增强A |
1.8766 |
1.75% |
| 2026-01-09 |
汇添富国证2000指数增强A |
1.8444 |
1.58% |
| 2026-01-08 |
汇添富国证2000指数增强A |
1.8158 |
0.74% |
| 2026-01-07 |
汇添富国证2000指数增强A |
1.8025 |
0.54% |
| 2026-01-06 |
汇添富国证2000指数增强A |
1.7928 |
1.25% |
| 2026-01-05 |
汇添富国证2000指数增强A |
1.7707 |
1.26% |
| 2025-12-31 |
汇添富国证2000指数增强A |
1.7486 |
-0.08% |
| 2025-12-30 |
汇添富国证2000指数增强A |
1.7500 |
0.03% |
| 2025-12-29 |
汇添富国证2000指数增强A |
1.7495 |
0.06% |
| 2025-12-26 |
汇添富国证2000指数增强A |
1.7484 |
0.15% |
| 2025-12-25 |
汇添富国证2000指数增强A |
1.7458 |
1.09% |
| 2025-12-24 |
汇添富国证2000指数增强A |
1.7270 |
1.50% |
| 2025-12-23 |
汇添富国证2000指数增强A |
1.7014 |
-0.06% |
| 2025-12-22 |
汇添富国证2000指数增强A |
1.7025 |
0.92% |
| 2025-12-19 |
汇添富国证2000指数增强A |
1.6869 |
1.08% |
| 2025-12-18 |
汇添富国证2000指数增强A |
1.6689 |
0.02% |
| 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% |
| 2025-09-17 |
汇添富国证2000指数增强A |
1.6551 |
0.79% |
