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 |
| 2025-12-29 |
汇添富国证2000指数增强C |
1.7345 |
0.06% |
| 2025-12-26 |
汇添富国证2000指数增强C |
1.7334 |
0.14% |
| 2025-12-25 |
汇添富国证2000指数增强C |
1.7309 |
1.09% |
| 2025-12-24 |
汇添富国证2000指数增强C |
1.7123 |
1.51% |
| 2025-12-23 |
汇添富国证2000指数增强C |
1.6869 |
-0.07% |
| 2025-12-22 |
汇添富国证2000指数增强C |
1.6881 |
0.93% |
| 2025-12-19 |
汇添富国证2000指数增强C |
1.6726 |
1.08% |
| 2025-12-18 |
汇添富国证2000指数增强C |
1.6547 |
0.02% |
| 2025-12-17 |
汇添富国证2000指数增强C |
1.6544 |
1.45% |
| 2025-12-16 |
汇添富国证2000指数增强C |
1.6308 |
-1.89% |
| 2025-12-15 |
汇添富国证2000指数增强C |
1.6622 |
-0.23% |
| 2025-12-12 |
汇添富国证2000指数增强C |
1.6661 |
0.33% |
| 2025-12-11 |
汇添富国证2000指数增强C |
1.6607 |
-1.56% |
| 2025-12-10 |
汇添富国证2000指数增强C |
1.6870 |
0.18% |
| 2025-12-09 |
汇添富国证2000指数增强C |
1.6839 |
-0.53% |
| 2025-12-08 |
汇添富国证2000指数增强C |
1.6928 |
1.21% |
| 2025-12-05 |
汇添富国证2000指数增强C |
1.6725 |
1.60% |
| 2025-12-04 |
汇添富国证2000指数增强C |
1.6461 |
-0.65% |
| 2025-12-03 |
汇添富国证2000指数增强C |
1.6569 |
-0.80% |
| 2025-12-02 |
汇添富国证2000指数增强C |
1.6703 |
-0.67% |
| 2025-12-01 |
汇添富国证2000指数增强C |
1.6815 |
0.59% |
