近一年汇添富国证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% |
| 2025-11-28 |
汇添富国证2000指数增强C |
1.6717 |
1.44% |
| 2025-11-27 |
汇添富国证2000指数增强C |
1.6479 |
0.48% |
| 2025-11-26 |
汇添富国证2000指数增强C |
1.6400 |
-0.04% |
| 2025-11-25 |
汇添富国证2000指数增强C |
1.6406 |
1.72% |
| 2025-11-24 |
汇添富国证2000指数增强C |
1.6129 |
1.26% |
| 2025-11-21 |
汇添富国证2000指数增强C |
1.5928 |
-4.00% |
| 2025-11-20 |
汇添富国证2000指数增强C |
1.6592 |
-0.58% |
| 2025-11-19 |
汇添富国证2000指数增强C |
1.6689 |
-1.17% |
| 2025-11-18 |
汇添富国证2000指数增强C |
1.6886 |
-1.07% |
| 2025-11-17 |
汇添富国证2000指数增强C |
1.7068 |
0.38% |
| 2025-11-14 |
汇添富国证2000指数增强C |
1.7003 |
-0.75% |
| 2025-11-13 |
汇添富国证2000指数增强C |
1.7132 |
1.33% |
| 2025-11-12 |
汇添富国证2000指数增强C |
1.6907 |
-0.27% |
| 2025-11-11 |
汇添富国证2000指数增强C |
1.6952 |
0.26% |
| 2025-11-10 |
汇添富国证2000指数增强C |
1.6908 |
0.36% |
| 2025-11-07 |
汇添富国证2000指数增强C |
1.6847 |
0.06% |
| 2025-11-06 |
汇添富国证2000指数增强C |
1.6837 |
0.89% |
| 2025-11-05 |
汇添富国证2000指数增强C |
1.6689 |
0.85% |
| 2025-11-04 |
汇添富国证2000指数增强C |
1.6548 |
-0.89% |
| 2025-11-03 |
汇添富国证2000指数增强C |
1.6697 |
0.73% |
| 2025-10-31 |
汇添富国证2000指数增强C |
1.6576 |
0.41% |
| 2025-10-30 |
汇添富国证2000指数增强C |
1.6509 |
-1.03% |
| 2025-10-29 |
汇添富国证2000指数增强C |
1.6681 |
0.62% |
| 2025-10-28 |
汇添富国证2000指数增强C |
1.6578 |
0.19% |
| 2025-10-27 |
汇添富国证2000指数增强C |
1.6547 |
0.87% |
| 2025-10-24 |
汇添富国证2000指数增强C |
1.6404 |
1.02% |
| 2025-10-23 |
汇添富国证2000指数增强C |
1.6239 |
0.17% |
| 2025-10-22 |
汇添富国证2000指数增强C |
1.6212 |
-0.14% |
| 2025-10-21 |
汇添富国证2000指数增强C |
1.6234 |
2.11% |
| 2025-10-20 |
汇添富国证2000指数增强C |
1.5898 |
1.41% |
| 2025-10-17 |
汇添富国证2000指数增强C |
1.5677 |
-2.66% |
| 2025-10-16 |
汇添富国证2000指数增强C |
1.6105 |
-1.20% |
| 2025-10-15 |
汇添富国证2000指数增强C |
1.6301 |
1.84% |
| 2025-10-14 |
汇添富国证2000指数增强C |
1.6007 |
-1.65% |
| 2025-10-13 |
汇添富国证2000指数增强C |
1.6276 |
-0.27% |
| 2025-10-10 |
汇添富国证2000指数增强C |
1.6320 |
-0.48% |
| 2025-10-09 |
汇添富国证2000指数增强C |
1.6398 |
0.81% |
| 2025-09-30 |
汇添富国证2000指数增强C |
1.6266 |
0.63% |
| 2025-09-29 |
汇添富国证2000指数增强C |
1.6164 |
1.37% |
| 2025-09-26 |
汇添富国证2000指数增强C |
1.5946 |
-1.07% |
| 2025-09-25 |
汇添富国证2000指数增强C |
1.6119 |
-0.37% |
| 2025-09-24 |
汇添富国证2000指数增强C |
1.6179 |
1.63% |
| 2025-09-23 |
汇添富国证2000指数增强C |
1.5920 |
-1.47% |
| 2025-09-22 |
汇添富国证2000指数增强C |
1.6158 |
0.24% |
| 2025-09-19 |
汇添富国证2000指数增强C |
1.6120 |
-0.87% |
| 2025-09-18 |
汇添富国证2000指数增强C |
1.6261 |
-1.02% |
| 2025-09-17 |
汇添富国证2000指数增强C |
1.6428 |
0.79% |
| 2025-09-16 |
汇添富国证2000指数增强C |
1.6299 |
1.14% |
| 2025-09-15 |
汇添富国证2000指数增强C |
1.6116 |
-0.29% |
| 2025-09-12 |
汇添富国证2000指数增强C |
1.6163 |
0.25% |
| 2025-09-11 |
汇添富国证2000指数增强C |
1.6123 |
1.80% |
| 2025-09-10 |
汇添富国证2000指数增强C |
1.5838 |
0.09% |
| 2025-09-09 |
汇添富国证2000指数增强C |
1.5824 |
-0.96% |
| 2025-09-08 |
汇添富国证2000指数增强C |
1.5978 |
1.10% |
| 2025-09-05 |
汇添富国证2000指数增强C |
1.5804 |
2.51% |
| 2025-09-04 |
汇添富国证2000指数增强C |
1.5417 |
-1.09% |
| 2025-09-03 |
汇添富国证2000指数增强C |
1.5587 |
-1.89% |
| 2025-09-02 |
汇添富国证2000指数增强C |
1.5887 |
-1.87% |
| 2025-09-01 |
汇添富国证2000指数增强C |
1.6189 |
0.40% |
| 2025-08-29 |
汇添富国证2000指数增强C |
1.6124 |
-0.15% |
| 2025-08-28 |
汇添富国证2000指数增强C |
1.6149 |
0.95% |
| 2025-08-27 |
汇添富国证2000指数增强C |
1.5997 |
-2.24% |
| 2025-08-26 |
汇添富国证2000指数增强C |
1.6363 |
0.25% |
| 2025-08-25 |
汇添富国证2000指数增强C |
1.6323 |
1.22% |
| 2025-08-22 |
汇添富国证2000指数增强C |
1.6127 |
1.07% |
| 2025-08-21 |
汇添富国证2000指数增强C |
1.5957 |
-0.37% |
| 2025-08-20 |
汇添富国证2000指数增强C |
1.6016 |
0.99% |
| 2025-08-19 |
汇添富国证2000指数增强C |
1.5859 |
0.60% |
| 2025-08-18 |
汇添富国证2000指数增强C |
1.5765 |
1.36% |
| 2025-08-15 |
汇添富国证2000指数增强C |
1.5554 |
1.79% |
| 2025-08-14 |
汇添富国证2000指数增强C |
1.5281 |
-1.82% |
| 2025-08-13 |
汇添富国证2000指数增强C |
1.5564 |
1.03% |
| 2025-08-12 |
汇添富国证2000指数增强C |
1.5406 |
0.21% |
| 2025-08-11 |
汇添富国证2000指数增强C |
1.5374 |
1.48% |
| 2025-08-08 |
汇添富国证2000指数增强C |
1.5150 |
-0.01% |
| 2025-08-07 |
汇添富国证2000指数增强C |
1.5152 |
-0.11% |
| 2025-08-06 |
汇添富国证2000指数增强C |
1.5169 |
0.84% |
| 2025-08-05 |
汇添富国证2000指数增强C |
1.5043 |
1.08% |
| 2025-08-04 |
汇添富国证2000指数增强C |
1.4882 |
1.23% |
| 2025-08-01 |
汇添富国证2000指数增强C |
1.4701 |
0.36% |
| 2025-07-31 |
汇添富国证2000指数增强C |
1.4648 |
-0.98% |
| 2025-07-30 |
汇添富国证2000指数增强C |
1.4793 |
-0.70% |
| 2025-07-29 |
汇添富国证2000指数增强C |
1.4897 |
0.60% |
| 2025-07-28 |
汇添富国证2000指数增强C |
1.4808 |
0.60% |
| 2025-07-25 |
汇添富国证2000指数增强C |
1.4719 |
0.41% |
| 2025-07-24 |
汇添富国证2000指数增强C |
1.4659 |
1.01% |
| 2025-07-23 |
汇添富国证2000指数增强C |
1.4513 |
-0.58% |
| 2025-07-22 |
汇添富国证2000指数增强C |
1.4598 |
0.31% |
| 2025-07-21 |
汇添富国证2000指数增强C |
1.4553 |
1.20% |
| 2025-07-18 |
汇添富国证2000指数增强C |
1.4381 |
0.16% |
| 2025-07-17 |
汇添富国证2000指数增强C |
1.4358 |
1.03% |
| 2025-07-16 |
汇添富国证2000指数增强C |
1.4211 |
0.42% |
| 2025-07-15 |
汇添富国证2000指数增强C |
1.4151 |
-0.34% |
| 2025-07-14 |
汇添富国证2000指数增强C |
1.4199 |
0.72% |
| 2025-07-11 |
汇添富国证2000指数增强C |
1.4098 |
0.76% |
| 2025-07-10 |
汇添富国证2000指数增强C |
1.3991 |
0.47% |
| 2025-07-09 |
汇添富国证2000指数增强C |
1.3926 |
0.00% |
| 2025-07-08 |
汇添富国证2000指数增强C |
1.3926 |
1.26% |
| 2025-07-07 |
汇添富国证2000指数增强C |
1.3753 |
0.65% |
| 2025-07-04 |
汇添富国证2000指数增强C |
1.3664 |
-0.82% |
| 2025-07-03 |
汇添富国证2000指数增强C |
1.3777 |
0.79% |
| 2025-07-02 |
汇添富国证2000指数增强C |
1.3669 |
-0.39% |
| 2025-07-01 |
汇添富国证2000指数增强C |
1.3722 |
0.59% |
| 2025-06-30 |
汇添富国证2000指数增强C |
1.3641 |
1.37% |
| 2025-06-27 |
汇添富国证2000指数增强C |
1.3457 |
0.82% |
| 2025-06-26 |
汇添富国证2000指数增强C |
1.3348 |
-0.18% |
| 2025-06-25 |
汇添富国证2000指数增强C |
1.3372 |
1.22% |
| 2025-06-24 |
汇添富国证2000指数增强C |
1.3211 |
2.17% |
| 2025-06-23 |
汇添富国证2000指数增强C |
1.2930 |
1.34% |
| 2025-06-20 |
汇添富国证2000指数增强C |
1.2759 |
-0.41% |
| 2025-06-19 |
汇添富国证2000指数增强C |
1.2811 |
-1.31% |
| 2025-06-18 |
汇添富国证2000指数增强C |
1.2981 |
0.00% |
| 2025-06-17 |
汇添富国证2000指数增强C |
1.2981 |
0.08% |
| 2025-06-16 |
汇添富国证2000指数增强C |
1.2971 |
0.76% |
| 2025-06-13 |
汇添富国证2000指数增强C |
1.2873 |
-1.67% |
| 2025-06-12 |
汇添富国证2000指数增强C |
1.3091 |
0.26% |
| 2025-06-11 |
汇添富国证2000指数增强C |
1.3057 |
0.52% |
| 2025-06-10 |
汇添富国证2000指数增强C |
1.2990 |
-0.80% |
| 2025-06-09 |
汇添富国证2000指数增强C |
1.3095 |
0.96% |
| 2025-06-06 |
汇添富国证2000指数增强C |
1.2971 |
0.14% |
| 2025-06-05 |
汇添富国证2000指数增强C |
1.2953 |
0.77% |
| 2025-06-04 |
汇添富国证2000指数增强C |
1.2854 |
0.88% |
| 2025-06-03 |
汇添富国证2000指数增强C |
1.2742 |
0.85% |
| 2025-05-30 |
汇添富国证2000指数增强C |
1.2635 |
-1.06% |
| 2025-05-29 |
汇添富国证2000指数增强C |
1.2771 |
1.83% |
| 2025-05-28 |
汇添富国证2000指数增强C |
1.2541 |
-0.03% |
| 2025-05-27 |
汇添富国证2000指数增强C |
1.2545 |
0.10% |
| 2025-05-26 |
汇添富国证2000指数增强C |
1.2533 |
0.89% |
| 2025-05-23 |
汇添富国证2000指数增强C |
1.2423 |
-0.95% |
| 2025-05-22 |
汇添富国证2000指数增强C |
1.2542 |
-0.83% |
| 2025-05-21 |
汇添富国证2000指数增强C |
1.2647 |
-0.37% |
| 2025-05-20 |
汇添富国证2000指数增强C |
1.2694 |
0.85% |
| 2025-05-19 |
汇添富国证2000指数增强C |
1.2587 |
0.91% |
| 2025-05-16 |
汇添富国证2000指数增强C |
1.2474 |
0.80% |
| 2025-05-15 |
汇添富国证2000指数增强C |
1.2375 |
-1.02% |
| 2025-05-14 |
汇添富国证2000指数增强C |
1.2503 |
-0.03% |
| 2025-05-13 |
汇添富国证2000指数增强C |
1.2507 |
-0.18% |
| 2025-05-12 |
汇添富国证2000指数增强C |
1.2529 |
1.07% |
| 2025-05-09 |
汇添富国证2000指数增强C |
1.2396 |
-0.97% |
| 2025-05-08 |
汇添富国证2000指数增强C |
1.2518 |
0.99% |
| 2025-05-07 |
汇添富国证2000指数增强C |
1.2395 |
0.47% |
| 2025-05-06 |
汇添富国证2000指数增强C |
1.2337 |
2.68% |
| 2025-04-30 |
汇添富国证2000指数增强C |
1.2015 |
0.74% |
| 2025-04-29 |
汇添富国证2000指数增强C |
1.1927 |
0.82% |
| 2025-04-28 |
汇添富国证2000指数增强C |
1.1830 |
-1.10% |
| 2025-04-25 |
汇添富国证2000指数增强C |
1.1962 |
0.28% |
| 2025-04-24 |
汇添富国证2000指数增强C |
1.1929 |
-0.92% |
| 2025-04-23 |
汇添富国证2000指数增强C |
1.2040 |
1.00% |
| 2025-04-22 |
汇添富国证2000指数增强C |
1.1921 |
0.31% |
| 2025-04-21 |
汇添富国证2000指数增强C |
1.1884 |
2.32% |
| 2025-04-18 |
汇添富国证2000指数增强C |
1.1614 |
0.21% |
| 2025-04-17 |
汇添富国证2000指数增强C |
1.1590 |
0.45% |
| 2025-04-16 |
汇添富国证2000指数增强C |
1.1538 |
-1.61% |
| 2025-04-15 |
汇添富国证2000指数增强C |
1.1727 |
-0.11% |
| 2025-04-14 |
汇添富国证2000指数增强C |
1.1740 |
1.84% |
| 2025-04-11 |
汇添富国证2000指数增强C |
1.1528 |
1.08% |
| 2025-04-10 |
汇添富国证2000指数增强C |
1.1405 |
2.50% |
| 2025-04-09 |
汇添富国证2000指数增强C |
1.1127 |
2.76% |
| 2025-04-08 |
汇添富国证2000指数增强C |
1.0828 |
-0.40% |
| 2025-04-07 |
汇添富国证2000指数增强C |
1.0872 |
-11.66% |
| 2025-04-03 |
汇添富国证2000指数增强C |
1.2307 |
-1.10% |
| 2025-04-02 |
汇添富国证2000指数增强C |
1.2444 |
0.53% |
| 2025-04-01 |
汇添富国证2000指数增强C |
1.2379 |
0.90% |
| 2025-03-31 |
汇添富国证2000指数增强C |
1.2269 |
-0.78% |
| 2025-03-28 |
汇添富国证2000指数增强C |
1.2366 |
-0.88% |
| 2025-03-27 |
汇添富国证2000指数增强C |
1.2476 |
-0.34% |
| 2025-03-26 |
汇添富国证2000指数增强C |
1.2518 |
0.82% |
| 2025-03-25 |
汇添富国证2000指数增强C |
1.2416 |
-0.34% |
| 2025-03-24 |
汇添富国证2000指数增强C |
1.2458 |
-1.03% |
| 2025-03-21 |
汇添富国证2000指数增强C |
1.2588 |
-1.86% |
| 2025-03-20 |
汇添富国证2000指数增强C |
1.2826 |
0.12% |
| 2025-03-19 |
汇添富国证2000指数增强C |
1.2810 |
-0.42% |
| 2025-03-18 |
汇添富国证2000指数增强C |
1.2864 |
0.79% |
| 2025-03-17 |
汇添富国证2000指数增强C |
1.2763 |
0.43% |
| 2025-03-14 |
汇添富国证2000指数增强C |
1.2708 |
1.54% |
| 2025-03-13 |
汇添富国证2000指数增强C |
1.2515 |
-1.30% |
| 2025-03-12 |
汇添富国证2000指数增强C |
1.2680 |
0.82% |
| 2025-03-11 |
汇添富国证2000指数增强C |
1.2577 |
0.26% |
| 2025-03-10 |
汇添富国证2000指数增强C |
1.2545 |
0.38% |
| 2025-03-07 |
汇添富国证2000指数增强C |
1.2497 |
-0.19% |
| 2025-03-06 |
汇添富国证2000指数增强C |
1.2521 |
2.09% |
| 2025-03-05 |
汇添富国证2000指数增强C |
1.2265 |
0.44% |
| 2025-03-04 |
汇添富国证2000指数增强C |
1.2211 |
1.52% |
| 2025-03-03 |
汇添富国证2000指数增强C |
1.2028 |
0.46% |
| 2025-02-28 |
汇添富国证2000指数增强C |
1.1973 |
-3.52% |
| 2025-02-27 |
汇添富国证2000指数增强C |
1.2410 |
-0.55% |
| 2025-02-26 |
汇添富国证2000指数增强C |
1.2479 |
1.36% |
| 2025-02-25 |
汇添富国证2000指数增强C |
1.2312 |
-0.28% |
| 2025-02-24 |
汇添富国证2000指数增强C |
1.2346 |
0.32% |
| 2025-02-21 |
汇添富国证2000指数增强C |
1.2307 |
1.11% |
| 2025-02-20 |
汇添富国证2000指数增强C |
1.2172 |
1.45% |
| 2025-02-19 |
汇添富国证2000指数增强C |
1.1998 |
2.10% |
| 2025-02-18 |
汇添富国证2000指数增强C |
1.1751 |
-2.06% |
| 2025-02-17 |
汇添富国证2000指数增强C |
1.1998 |
0.97% |
| 2025-02-14 |
汇添富国证2000指数增强C |
1.1883 |
0.58% |
| 2025-02-13 |
汇添富国证2000指数增强C |
1.1814 |
-1.08% |
| 2025-02-12 |
汇添富国证2000指数增强C |
1.1943 |
0.80% |
| 2025-02-11 |
汇添富国证2000指数增强C |
1.1848 |
-0.17% |
| 2025-02-10 |
汇添富国证2000指数增强C |
1.1868 |
1.48% |
| 2025-02-07 |
汇添富国证2000指数增强C |
1.1695 |
1.48% |
| 2025-02-06 |
汇添富国证2000指数增强C |
1.1525 |
2.27% |
| 2025-02-05 |
汇添富国证2000指数增强C |
1.1269 |
0.84% |
| 2025-01-27 |
汇添富国证2000指数增强C |
1.1175 |
-1.03% |
| 2025-01-24 |
汇添富国证2000指数增强C |
1.1291 |
1.09% |
| 2025-01-23 |
汇添富国证2000指数增强C |
1.1169 |
-0.15% |
| 2025-01-22 |
汇添富国证2000指数增强C |
1.1186 |
-0.72% |
| 2025-01-21 |
汇添富国证2000指数增强C |
1.1267 |
-0.03% |
| 2025-01-20 |
汇添富国证2000指数增强C |
1.1270 |
0.99% |
| 2025-01-17 |
汇添富国证2000指数增强C |
1.1159 |
0.45% |
| 2025-01-16 |
汇添富国证2000指数增强C |
1.1109 |
0.81% |
| 2025-01-15 |
汇添富国证2000指数增强C |
1.1020 |
-0.42% |
| 2025-01-14 |
汇添富国证2000指数增强C |
1.1067 |
4.47% |
| 2025-01-13 |
汇添富国证2000指数增强C |
1.0593 |
0.44% |
| 2025-01-10 |
汇添富国证2000指数增强C |
1.0547 |
-2.20% |
| 2025-01-09 |
汇添富国证2000指数增强C |
1.0784 |
0.33% |
| 2025-01-08 |
汇添富国证2000指数增强C |
1.0748 |
-0.32% |
| 2025-01-07 |
汇添富国证2000指数增强C |
1.0782 |
1.79% |
| 2025-01-06 |
汇添富国证2000指数增强C |
1.0592 |
0.21% |
| 2025-01-03 |
汇添富国证2000指数增强C |
1.0570 |
-3.15% |
| 2025-01-02 |
汇添富国证2000指数增强C |
1.0914 |
-2.34% |
| 2024-12-31 |
汇添富国证2000指数增强C |
1.1175 |
-2.58% |
