今年以来汇添富国证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
汇添富国证2000指数增强A |
1.6421 |
1.14% |
| 2025-09-15 |
汇添富国证2000指数增强A |
1.6236 |
-0.29% |
| 2025-09-12 |
汇添富国证2000指数增强A |
1.6283 |
0.25% |
| 2025-09-11 |
汇添富国证2000指数增强A |
1.6243 |
1.81% |
| 2025-09-10 |
汇添富国证2000指数增强A |
1.5955 |
0.09% |
| 2025-09-09 |
汇添富国证2000指数增强A |
1.5941 |
-0.97% |
| 2025-09-08 |
汇添富国证2000指数增强A |
1.6097 |
1.11% |
| 2025-09-05 |
汇添富国证2000指数增强A |
1.5920 |
2.51% |
| 2025-09-04 |
汇添富国证2000指数增强A |
1.5530 |
-1.10% |
| 2025-09-03 |
汇添富国证2000指数增强A |
1.5702 |
-1.89% |
| 2025-09-02 |
汇添富国证2000指数增强A |
1.6004 |
-1.86% |
| 2025-09-01 |
汇添富国证2000指数增强A |
1.6307 |
0.40% |
| 2025-08-29 |
汇添富国证2000指数增强A |
1.6242 |
-0.15% |
| 2025-08-28 |
汇添富国证2000指数增强A |
1.6267 |
0.96% |
| 2025-08-27 |
汇添富国证2000指数增强A |
1.6113 |
-2.24% |
| 2025-08-26 |
汇添富国证2000指数增强A |
1.6482 |
0.24% |
| 2025-08-25 |
汇添富国证2000指数增强A |
1.6442 |
1.23% |
| 2025-08-22 |
汇添富国证2000指数增强A |
1.6243 |
1.07% |
| 2025-08-21 |
汇添富国证2000指数增强A |
1.6071 |
-0.38% |
| 2025-08-20 |
汇添富国证2000指数增强A |
1.6132 |
1.00% |
| 2025-08-19 |
汇添富国证2000指数增强A |
1.5973 |
0.60% |
| 2025-08-18 |
汇添富国证2000指数增强A |
1.5878 |
1.36% |
| 2025-08-15 |
汇添富国证2000指数增强A |
1.5665 |
1.79% |
| 2025-08-14 |
汇添富国证2000指数增强A |
1.5390 |
-1.81% |
| 2025-08-13 |
汇添富国证2000指数增强A |
1.5674 |
1.02% |
| 2025-08-12 |
汇添富国证2000指数增强A |
1.5515 |
0.21% |
| 2025-08-11 |
汇添富国证2000指数增强A |
1.5483 |
1.48% |
| 2025-08-08 |
汇添富国证2000指数增强A |
1.5257 |
-0.01% |
| 2025-08-07 |
汇添富国证2000指数增强A |
1.5259 |
-0.10% |
| 2025-08-06 |
汇添富国证2000指数增强A |
1.5275 |
0.84% |
| 2025-08-05 |
汇添富国证2000指数增强A |
1.5148 |
1.07% |
| 2025-08-04 |
汇添富国证2000指数增强A |
1.4987 |
1.24% |
| 2025-08-01 |
汇添富国证2000指数增强A |
1.4804 |
0.37% |
| 2025-07-31 |
汇添富国证2000指数增强A |
1.4750 |
-0.98% |
| 2025-07-30 |
汇添富国证2000指数增强A |
1.4896 |
-0.69% |
| 2025-07-29 |
汇添富国证2000指数增强A |
1.5000 |
0.60% |
| 2025-07-28 |
汇添富国证2000指数增强A |
1.4911 |
0.61% |
| 2025-07-25 |
汇添富国证2000指数增强A |
1.4821 |
0.41% |
| 2025-07-24 |
汇添富国证2000指数增强A |
1.4761 |
1.01% |
| 2025-07-23 |
汇添富国证2000指数增强A |
1.4613 |
-0.59% |
| 2025-07-22 |
汇添富国证2000指数增强A |
1.4699 |
0.31% |
| 2025-07-21 |
汇添富国证2000指数增强A |
1.4653 |
1.20% |
| 2025-07-18 |
汇添富国证2000指数增强A |
1.4479 |
0.16% |
| 2025-07-17 |
汇添富国证2000指数增强A |
1.4456 |
1.03% |
| 2025-07-16 |
汇添富国证2000指数增强A |
1.4308 |
0.43% |
| 2025-07-15 |
汇添富国证2000指数增强A |
1.4247 |
-0.34% |
| 2025-07-14 |
汇添富国证2000指数增强A |
1.4295 |
0.71% |
| 2025-07-11 |
汇添富国证2000指数增强A |
1.4194 |
0.77% |
| 2025-07-10 |
汇添富国证2000指数增强A |
1.4086 |
0.48% |
| 2025-07-09 |
汇添富国证2000指数增强A |
1.4019 |
0.00% |
| 2025-07-08 |
汇添富国证2000指数增强A |
1.4019 |
1.25% |
| 2025-07-07 |
汇添富国证2000指数增强A |
1.3846 |
0.65% |
| 2025-07-04 |
汇添富国证2000指数增强A |
1.3756 |
-0.81% |
| 2025-07-03 |
汇添富国证2000指数增强A |
1.3869 |
0.79% |
| 2025-07-02 |
汇添富国证2000指数增强A |
1.3760 |
-0.38% |
| 2025-07-01 |
汇添富国证2000指数增强A |
1.3813 |
0.60% |
| 2025-06-30 |
汇添富国证2000指数增强A |
1.3731 |
1.37% |
| 2025-06-27 |
汇添富国证2000指数增强A |
1.3545 |
0.81% |
| 2025-06-26 |
汇添富国证2000指数增强A |
1.3436 |
-0.18% |
| 2025-06-25 |
汇添富国证2000指数增强A |
1.3460 |
1.22% |
| 2025-06-24 |
汇添富国证2000指数增强A |
1.3298 |
2.17% |
| 2025-06-23 |
汇添富国证2000指数增强A |
1.3015 |
1.34% |
| 2025-06-20 |
汇添富国证2000指数增强A |
1.2843 |
-0.40% |
| 2025-06-19 |
汇添富国证2000指数增强A |
1.2894 |
-1.31% |
| 2025-06-18 |
汇添富国证2000指数增强A |
1.3065 |
-0.01% |
| 2025-06-17 |
汇添富国证2000指数增强A |
1.3066 |
0.08% |
| 2025-06-16 |
汇添富国证2000指数增强A |
1.3056 |
0.77% |
| 2025-06-13 |
汇添富国证2000指数增强A |
1.2956 |
-1.66% |
| 2025-06-12 |
汇添富国证2000指数增强A |
1.3175 |
0.26% |
| 2025-06-11 |
汇添富国证2000指数增强A |
1.3141 |
0.52% |
| 2025-06-10 |
汇添富国证2000指数增强A |
1.3073 |
-0.80% |
| 2025-06-09 |
汇添富国证2000指数增强A |
1.3179 |
0.96% |
| 2025-06-06 |
汇添富国证2000指数增强A |
1.3054 |
0.15% |
| 2025-06-05 |
汇添富国证2000指数增强A |
1.3035 |
0.77% |
| 2025-06-04 |
汇添富国证2000指数增强A |
1.2936 |
0.89% |
| 2025-06-03 |
汇添富国证2000指数增强A |
1.2822 |
0.85% |
| 2025-05-30 |
汇添富国证2000指数增强A |
1.2714 |
-1.07% |
| 2025-05-29 |
汇添富国证2000指数增强A |
1.2851 |
1.83% |
| 2025-05-28 |
汇添富国证2000指数增强A |
1.2620 |
-0.03% |
| 2025-05-27 |
汇添富国证2000指数增强A |
1.2624 |
0.10% |
| 2025-05-26 |
汇添富国证2000指数增强A |
1.2612 |
0.90% |
| 2025-05-23 |
汇添富国证2000指数增强A |
1.2500 |
-0.95% |
| 2025-05-22 |
汇添富国证2000指数增强A |
1.2620 |
-0.83% |
| 2025-05-21 |
汇添富国证2000指数增强A |
1.2726 |
-0.37% |
| 2025-05-20 |
汇添富国证2000指数增强A |
1.2773 |
0.85% |
| 2025-05-19 |
汇添富国证2000指数增强A |
1.2665 |
0.92% |
| 2025-05-16 |
汇添富国证2000指数增强A |
1.2550 |
0.80% |
| 2025-05-15 |
汇添富国证2000指数增强A |
1.2451 |
-1.03% |
| 2025-05-14 |
汇添富国证2000指数增强A |
1.2580 |
-0.02% |
| 2025-05-13 |
汇添富国证2000指数增强A |
1.2583 |
-0.17% |
| 2025-05-12 |
汇添富国证2000指数增强A |
1.2605 |
1.07% |
| 2025-05-09 |
汇添富国证2000指数增强A |
1.2471 |
-0.97% |
| 2025-05-08 |
汇添富国证2000指数增强A |
1.2593 |
0.99% |
| 2025-05-07 |
汇添富国证2000指数增强A |
1.2470 |
0.47% |
| 2025-05-06 |
汇添富国证2000指数增强A |
1.2412 |
2.69% |
| 2025-04-30 |
汇添富国证2000指数增强A |
1.2087 |
0.74% |
| 2025-04-29 |
汇添富国证2000指数增强A |
1.1998 |
0.82% |
| 2025-04-28 |
汇添富国证2000指数增强A |
1.1900 |
-1.10% |
| 2025-04-25 |
汇添富国证2000指数增强A |
1.2032 |
0.28% |
| 2025-04-24 |
汇添富国证2000指数增强A |
1.1999 |
-0.92% |
| 2025-04-23 |
汇添富国证2000指数增强A |
1.2111 |
1.00% |
| 2025-04-22 |
汇添富国证2000指数增强A |
1.1991 |
0.31% |
| 2025-04-21 |
汇添富国证2000指数增强A |
1.1954 |
2.34% |
| 2025-04-18 |
汇添富国证2000指数增强A |
1.1681 |
0.20% |
| 2025-04-17 |
汇添富国证2000指数增强A |
1.1658 |
0.46% |
| 2025-04-16 |
汇添富国证2000指数增强A |
1.1605 |
-1.61% |
| 2025-04-15 |
汇添富国证2000指数增强A |
1.1795 |
-0.11% |
| 2025-04-14 |
汇添富国证2000指数增强A |
1.1808 |
1.85% |
| 2025-04-11 |
汇添富国证2000指数增强A |
1.1594 |
1.08% |
| 2025-04-10 |
汇添富国证2000指数增强A |
1.1470 |
2.49% |
| 2025-04-09 |
汇添富国证2000指数增强A |
1.1191 |
2.76% |
| 2025-04-08 |
汇添富国证2000指数增强A |
1.0890 |
-0.40% |
| 2025-04-07 |
汇添富国证2000指数增强A |
1.0934 |
-11.66% |
| 2025-04-03 |
汇添富国证2000指数增强A |
1.2377 |
-1.10% |
| 2025-04-02 |
汇添富国证2000指数增强A |
1.2515 |
0.53% |
| 2025-04-01 |
汇添富国证2000指数增强A |
1.2449 |
0.89% |
| 2025-03-31 |
汇添富国证2000指数增强A |
1.2339 |
-0.77% |
| 2025-03-28 |
汇添富国证2000指数增强A |
1.2435 |
-0.88% |
| 2025-03-27 |
汇添富国证2000指数增强A |
1.2546 |
-0.33% |
| 2025-03-26 |
汇添富国证2000指数增强A |
1.2588 |
0.82% |
| 2025-03-25 |
汇添富国证2000指数增强A |
1.2486 |
-0.34% |
| 2025-03-24 |
汇添富国证2000指数增强A |
1.2528 |
-1.03% |
| 2025-03-21 |
汇添富国证2000指数增强A |
1.2658 |
-1.85% |
| 2025-03-20 |
汇添富国证2000指数增强A |
1.2897 |
0.12% |
| 2025-03-19 |
汇添富国证2000指数增强A |
1.2881 |
-0.42% |
| 2025-03-18 |
汇添富国证2000指数增强A |
1.2935 |
0.79% |
| 2025-03-17 |
汇添富国证2000指数增强A |
1.2834 |
0.44% |
| 2025-03-14 |
汇添富国证2000指数增强A |
1.2778 |
1.55% |
| 2025-03-13 |
汇添富国证2000指数增强A |
1.2583 |
-1.30% |
| 2025-03-12 |
汇添富国证2000指数增强A |
1.2749 |
0.82% |
| 2025-03-11 |
汇添富国证2000指数增强A |
1.2645 |
0.25% |
| 2025-03-10 |
汇添富国证2000指数增强A |
1.2613 |
0.38% |
| 2025-03-07 |
汇添富国证2000指数增强A |
1.2565 |
-0.18% |
| 2025-03-06 |
汇添富国证2000指数增强A |
1.2588 |
2.09% |
| 2025-03-05 |
汇添富国证2000指数增强A |
1.2330 |
0.44% |
| 2025-03-04 |
汇添富国证2000指数增强A |
1.2276 |
1.52% |
| 2025-03-03 |
汇添富国证2000指数增强A |
1.2092 |
0.47% |
| 2025-02-28 |
汇添富国证2000指数增强A |
1.2036 |
-3.53% |
| 2025-02-27 |
汇添富国证2000指数增强A |
1.2476 |
-0.55% |
| 2025-02-26 |
汇添富国证2000指数增强A |
1.2545 |
1.36% |
| 2025-02-25 |
汇添富国证2000指数增强A |
1.2377 |
-0.27% |
| 2025-02-24 |
汇添富国证2000指数增强A |
1.2411 |
0.32% |
| 2025-02-21 |
汇添富国证2000指数增强A |
1.2371 |
1.10% |
| 2025-02-20 |
汇添富国证2000指数增强A |
1.2236 |
1.45% |
| 2025-02-19 |
汇添富国证2000指数增强A |
1.2061 |
2.11% |
| 2025-02-18 |
汇添富国证2000指数增强A |
1.1812 |
-2.06% |
| 2025-02-17 |
汇添富国证2000指数增强A |
1.2060 |
0.97% |
| 2025-02-14 |
汇添富国证2000指数增强A |
1.1944 |
0.59% |
| 2025-02-13 |
汇添富国证2000指数增强A |
1.1874 |
-1.08% |
| 2025-02-12 |
汇添富国证2000指数增强A |
1.2004 |
0.80% |
| 2025-02-11 |
汇添富国证2000指数增强A |
1.1909 |
-0.16% |
| 2025-02-10 |
汇添富国证2000指数增强A |
1.1928 |
1.48% |
| 2025-02-07 |
汇添富国证2000指数增强A |
1.1754 |
1.48% |
| 2025-02-06 |
汇添富国证2000指数增强A |
1.1583 |
2.27% |
| 2025-02-05 |
汇添富国证2000指数增强A |
1.1326 |
0.85% |
| 2025-01-27 |
汇添富国证2000指数增强A |
1.1230 |
-1.02% |
| 2025-01-24 |
汇添富国证2000指数增强A |
1.1346 |
1.10% |
| 2025-01-23 |
汇添富国证2000指数增强A |
1.1223 |
-0.16% |
| 2025-01-22 |
汇添富国证2000指数增强A |
1.1241 |
-0.72% |
| 2025-01-21 |
汇添富国证2000指数增强A |
1.1322 |
-0.03% |
| 2025-01-20 |
汇添富国证2000指数增强A |
1.1325 |
1.00% |
| 2025-01-17 |
汇添富国证2000指数增强A |
1.1213 |
0.45% |
| 2025-01-16 |
汇添富国证2000指数增强A |
1.1163 |
0.80% |
| 2025-01-15 |
汇添富国证2000指数增强A |
1.1074 |
-0.42% |
| 2025-01-14 |
汇添富国证2000指数增强A |
1.1121 |
4.48% |
| 2025-01-13 |
汇添富国证2000指数增强A |
1.0644 |
0.44% |
| 2025-01-10 |
汇添富国证2000指数增强A |
1.0597 |
-2.21% |
| 2025-01-09 |
汇添富国证2000指数增强A |
1.0836 |
0.34% |
| 2025-01-08 |
汇添富国证2000指数增强A |
1.0799 |
-0.31% |
| 2025-01-07 |
汇添富国证2000指数增强A |
1.0833 |
1.79% |
| 2025-01-06 |
汇添富国证2000指数增强A |
1.0642 |
0.21% |
| 2025-01-03 |
汇添富国证2000指数增强A |
1.0620 |
-3.15% |
| 2025-01-02 |
汇添富国证2000指数增强A |
1.0965 |
-2.33% |
