近一月汇添富国证2000指数增强C基金净值查询
查询指定日期范围汇添富国证2000指数增强C019319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C |
1.8697 |
-0.60% |
| 2026-09-14 |
汇添富国证2000指数增强C |
1.8810 |
0.87% |
| 2026-09-11 |
汇添富国证2000指数增强C |
1.8647 |
-1.84% |
| 2026-09-10 |
汇添富国证2000指数增强C |
1.8996 |
-1.25% |
| 2026-09-09 |
汇添富国证2000指数增强C |
1.9236 |
-0.03% |
| 2026-09-08 |
汇添富国证2000指数增强C |
1.9242 |
0.21% |
| 2026-09-07 |
汇添富国证2000指数增强C |
1.9202 |
1.46% |
| 2026-09-04 |
汇添富国证2000指数增强C |
1.8925 |
-1.26% |
| 2026-09-03 |
汇添富国证2000指数增强C |
1.9167 |
0.12% |
| 2026-09-02 |
汇添富国证2000指数增强C |
1.9144 |
-0.75% |
| 2026-09-01 |
汇添富国证2000指数增强C |
1.9289 |
-0.76% |
| 2026-08-31 |
汇添富国证2000指数增强C |
1.9437 |
1.46% |
| 2026-08-28 |
汇添富国证2000指数增强C |
1.9158 |
-0.33% |
| 2026-08-27 |
汇添富国证2000指数增强C |
1.9222 |
2.23% |
| 2026-08-26 |
汇添富国证2000指数增强C |
1.8802 |
-0.29% |
| 2026-08-25 |
汇添富国证2000指数增强C |
1.8856 |
1.05% |
| 2026-08-24 |
汇添富国证2000指数增强C |
1.8660 |
-1.54% |
| 2026-08-21 |
汇添富国证2000指数增强C |
1.8951 |
0.34% |
| 2026-08-20 |
汇添富国证2000指数增强C |
1.8887 |
1.44% |
| 2026-08-19 |
汇添富国证2000指数增强C |
1.8619 |
-5.48% |
| 2026-08-18 |
汇添富国证2000指数增强C |
1.9698 |
-0.10% |
| 2026-08-17 |
汇添富国证2000指数增强C |
1.9717 |
2.76% |
