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 |
| 2026-09-16 |
汇添富国证2000指数增强C |
1.9102 |
2.17% |
| 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% |
| 2026-08-14 |
汇添富国证2000指数增强C |
1.9188 |
0.97% |
| 2026-08-13 |
汇添富国证2000指数增强C |
1.9004 |
-0.95% |
| 2026-08-12 |
汇添富国证2000指数增强C |
1.9187 |
1.61% |
| 2026-08-11 |
汇添富国证2000指数增强C |
1.8883 |
-0.45% |
| 2026-08-10 |
汇添富国证2000指数增强C |
1.8968 |
0.72% |
| 2026-08-07 |
汇添富国证2000指数增强C |
1.8833 |
1.93% |
| 2026-08-06 |
汇添富国证2000指数增强C |
1.8477 |
1.38% |
| 2026-08-05 |
汇添富国证2000指数增强C |
1.8226 |
3.32% |
| 2026-08-04 |
汇添富国证2000指数增强C |
1.7641 |
3.04% |
| 2026-08-03 |
汇添富国证2000指数增强C |
1.7121 |
0.97% |
| 2026-07-31 |
汇添富国证2000指数增强C |
1.6956 |
3.08% |
| 2026-07-30 |
汇添富国证2000指数增强C |
1.6449 |
-3.65% |
| 2026-07-29 |
汇添富国证2000指数增强C |
1.7072 |
0.12% |
| 2026-07-28 |
汇添富国证2000指数增强C |
1.7051 |
-2.16% |
| 2026-07-27 |
汇添富国证2000指数增强C |
1.7428 |
3.64% |
| 2026-07-24 |
汇添富国证2000指数增强C |
1.6816 |
-2.39% |
| 2026-07-23 |
汇添富国证2000指数增强C |
1.7227 |
1.86% |
| 2026-07-22 |
汇添富国证2000指数增强C |
1.6913 |
-1.10% |
| 2026-07-21 |
汇添富国证2000指数增强C |
1.7101 |
3.20% |
| 2026-07-20 |
汇添富国证2000指数增强C |
1.6571 |
-4.21% |
| 2026-07-17 |
汇添富国证2000指数增强C |
1.7269 |
-6.14% |
| 2026-07-16 |
汇添富国证2000指数增强C |
1.8399 |
-2.34% |
| 2026-07-15 |
汇添富国证2000指数增强C |
1.8839 |
-1.13% |
| 2026-07-14 |
汇添富国证2000指数增强C |
1.9055 |
2.02% |
| 2026-07-13 |
汇添富国证2000指数增强C |
1.8677 |
-5.51% |
| 2026-07-10 |
汇添富国证2000指数增强C |
1.9707 |
-0.23% |
| 2026-07-09 |
汇添富国证2000指数增强C |
1.9753 |
1.21% |
| 2026-07-08 |
汇添富国证2000指数增强C |
1.9516 |
-2.27% |
| 2026-07-07 |
汇添富国证2000指数增强C |
1.9969 |
-2.43% |
| 2026-07-06 |
汇添富国证2000指数增强C |
2.0466 |
-1.17% |
| 2026-07-03 |
汇添富国证2000指数增强C |
2.0708 |
0.76% |
| 2026-07-02 |
汇添富国证2000指数增强C |
2.0552 |
-1.23% |
| 2026-07-01 |
汇添富国证2000指数增强C |
2.0808 |
1.19% |
| 2026-06-30 |
汇添富国证2000指数增强C |
2.0563 |
2.43% |
| 2026-06-29 |
汇添富国证2000指数增强C |
2.0076 |
-0.37% |
| 2026-06-26 |
汇添富国证2000指数增强C |
2.0151 |
-2.75% |
| 2026-06-25 |
汇添富国证2000指数增强C |
2.0720 |
-0.97% |
| 2026-06-24 |
汇添富国证2000指数增强C |
2.0923 |
0.21% |
| 2026-06-23 |
汇添富国证2000指数增强C |
2.0880 |
-0.93% |
| 2026-06-22 |
汇添富国证2000指数增强C |
2.1077 |
0.74% |
| 2026-06-18 |
汇添富国证2000指数增强C |
2.0923 |
0.80% |
| 2026-06-17 |
汇添富国证2000指数增强C |
2.0757 |
0.24% |
| 2026-06-16 |
汇添富国证2000指数增强C |
2.0708 |
1.70% |
| 2026-06-15 |
汇添富国证2000指数增强C |
2.0362 |
3.50% |
| 2026-06-12 |
汇添富国证2000指数增强C |
1.9674 |
1.09% |
| 2026-06-11 |
汇添富国证2000指数增强C |
1.9461 |
-0.53% |
| 2026-06-10 |
汇添富国证2000指数增强C |
1.9565 |
-1.19% |
| 2026-06-09 |
汇添富国证2000指数增强C |
1.9800 |
2.51% |
| 2026-06-08 |
汇添富国证2000指数增强C |
1.9316 |
-3.48% |
| 2026-06-05 |
汇添富国证2000指数增强C |
2.0012 |
-0.22% |
| 2026-06-04 |
汇添富国证2000指数增强C |
2.0057 |
-0.36% |
| 2026-06-03 |
汇添富国证2000指数增强C |
2.0129 |
0.50% |
| 2026-06-02 |
汇添富国证2000指数增强C |
2.0029 |
-0.07% |
| 2026-06-01 |
汇添富国证2000指数增强C |
2.0043 |
-0.30% |
| 2026-05-29 |
汇添富国证2000指数增强C |
2.0104 |
-2.90% |
| 2026-05-28 |
汇添富国证2000指数增强C |
2.0705 |
1.38% |
| 2026-05-27 |
汇添富国证2000指数增强C |
2.0423 |
-1.87% |
| 2026-05-26 |
汇添富国证2000指数增强C |
2.0812 |
-1.29% |
| 2026-05-25 |
汇添富国证2000指数增强C |
2.1085 |
0.79% |
| 2026-05-22 |
汇添富国证2000指数增强C |
2.0920 |
2.39% |
| 2026-05-21 |
汇添富国证2000指数增强C |
2.0431 |
-3.58% |
| 2026-05-20 |
汇添富国证2000指数增强C |
2.1189 |
0.29% |
| 2026-05-19 |
汇添富国证2000指数增强C |
2.1128 |
1.18% |
| 2026-05-18 |
汇添富国证2000指数增强C |
2.0882 |
0.47% |
| 2026-05-15 |
汇添富国证2000指数增强C |
2.0785 |
-0.42% |
| 2026-05-14 |
汇添富国证2000指数增强C |
2.0873 |
-1.49% |
| 2026-05-13 |
汇添富国证2000指数增强C |
2.1189 |
1.66% |
| 2026-05-12 |
汇添富国证2000指数增强C |
2.0842 |
-0.65% |
| 2026-05-11 |
汇添富国证2000指数增强C |
2.0978 |
1.57% |
| 2026-05-08 |
汇添富国证2000指数增强C |
2.0653 |
0.83% |
| 2026-04-30 |
汇添富国证2000指数增强C |
1.9746 |
0.40% |
| 2026-04-29 |
汇添富国证2000指数增强C |
1.9667 |
1.19% |
| 2026-04-28 |
汇添富国证2000指数增强C |
1.9436 |
-1.16% |
| 2026-04-27 |
汇添富国证2000指数增强C |
1.9665 |
0.87% |
| 2026-04-24 |
汇添富国证2000指数增强C |
1.9495 |
-0.30% |
| 2026-04-23 |
汇添富国证2000指数增强C |
1.9554 |
-1.31% |
| 2026-04-22 |
汇添富国证2000指数增强C |
1.9814 |
1.06% |
| 2026-04-21 |
汇添富国证2000指数增强C |
1.9607 |
-0.20% |
| 2026-04-20 |
汇添富国证2000指数增强C |
1.9647 |
0.71% |
| 2026-04-17 |
汇添富国证2000指数增强C |
1.9509 |
0.62% |
| 2026-04-16 |
汇添富国证2000指数增强C |
1.9389 |
1.90% |
| 2026-04-15 |
汇添富国证2000指数增强C |
1.9027 |
-0.49% |
| 2026-04-14 |
汇添富国证2000指数增强C |
1.9120 |
1.20% |
| 2026-04-13 |
汇添富国证2000指数增强C |
1.8894 |
0.03% |
| 2026-04-10 |
汇添富国证2000指数增强C |
1.8889 |
0.81% |
| 2026-04-09 |
汇添富国证2000指数增强C |
1.8737 |
-0.75% |
| 2026-04-08 |
汇添富国证2000指数增强C |
1.8879 |
4.40% |
| 2026-04-07 |
汇添富国证2000指数增强C |
1.8083 |
1.69% |
| 2026-04-03 |
汇添富国证2000指数增强C |
1.7782 |
-1.86% |
| 2026-04-02 |
汇添富国证2000指数增强C |
1.8112 |
-1.65% |
| 2026-04-01 |
汇添富国证2000指数增强C |
1.8415 |
2.07% |
| 2026-03-31 |
汇添富国证2000指数增强C |
1.8042 |
-1.58% |
| 2026-03-30 |
汇添富国证2000指数增强C |
1.8332 |
0.64% |
| 2026-03-27 |
汇添富国证2000指数增强C |
1.8216 |
1.37% |
| 2026-03-26 |
汇添富国证2000指数增强C |
1.7970 |
-1.40% |
| 2026-03-25 |
汇添富国证2000指数增强C |
1.8225 |
2.24% |
| 2026-03-24 |
汇添富国证2000指数增强C |
1.7826 |
3.32% |
| 2026-03-23 |
汇添富国证2000指数增强C |
1.7254 |
-5.92% |
| 2026-03-20 |
汇添富国证2000指数增强C |
1.8276 |
-2.39% |
| 2026-03-19 |
汇添富国证2000指数增强C |
1.8712 |
-2.69% |
| 2026-03-18 |
汇添富国证2000指数增强C |
1.9229 |
1.76% |
| 2026-03-17 |
汇添富国证2000指数增强C |
1.8896 |
-2.19% |
| 2026-03-16 |
汇添富国证2000指数增强C |
1.9320 |
0.09% |
| 2026-03-13 |
汇添富国证2000指数增强C |
1.9302 |
-1.26% |
| 2026-03-12 |
汇添富国证2000指数增强C |
1.9548 |
-0.79% |
| 2026-03-11 |
汇添富国证2000指数增强C |
1.9704 |
0.17% |
| 2026-03-10 |
汇添富国证2000指数增强C |
1.9670 |
2.07% |
| 2026-03-09 |
汇添富国证2000指数增强C |
1.9271 |
-0.41% |
| 2026-03-06 |
汇添富国证2000指数增强C |
1.9350 |
1.36% |
| 2026-03-05 |
汇添富国证2000指数增强C |
1.9091 |
1.53% |
| 2026-03-04 |
汇添富国证2000指数增强C |
1.8803 |
-0.39% |
| 2026-03-03 |
汇添富国证2000指数增强C |
1.8876 |
-4.10% |
| 2026-03-02 |
汇添富国证2000指数增强C |
1.9683 |
-1.76% |
| 2026-02-27 |
汇添富国证2000指数增强C |
2.0036 |
0.75% |
| 2026-02-26 |
汇添富国证2000指数增强C |
1.9887 |
1.03% |
| 2026-02-25 |
汇添富国证2000指数增强C |
1.9685 |
1.17% |
| 2026-02-24 |
汇添富国证2000指数增强C |
1.9458 |
1.07% |
| 2026-02-13 |
汇添富国证2000指数增强C |
1.9252 |
-0.52% |
| 2026-02-12 |
汇添富国证2000指数增强C |
1.9352 |
0.52% |
| 2026-02-11 |
汇添富国证2000指数增强C |
1.9252 |
0.05% |
| 2026-02-10 |
汇添富国证2000指数增强C |
1.9243 |
0.19% |
| 2026-02-09 |
汇添富国证2000指数增强C |
1.9207 |
2.04% |
| 2026-02-06 |
汇添富国证2000指数增强C |
1.8823 |
0.26% |
| 2026-02-05 |
汇添富国证2000指数增强C |
1.8775 |
-1.27% |
| 2026-02-04 |
汇添富国证2000指数增强C |
1.9017 |
0.03% |
| 2026-02-03 |
汇添富国证2000指数增强C |
1.9011 |
2.67% |
| 2026-02-02 |
汇添富国证2000指数增强C |
1.8516 |
-2.60% |
| 2026-01-30 |
汇添富国证2000指数增强C |
1.9011 |
-0.09% |
| 2026-01-29 |
汇添富国证2000指数增强C |
1.9029 |
-1.18% |
| 2026-01-28 |
汇添富国证2000指数增强C |
1.9257 |
-0.63% |
| 2026-01-27 |
汇添富国证2000指数增强C |
1.9379 |
0.12% |
| 2026-01-26 |
汇添富国证2000指数增强C |
1.9355 |
-0.99% |
| 2026-01-23 |
汇添富国证2000指数增强C |
1.9549 |
1.54% |
| 2026-01-22 |
汇添富国证2000指数增强C |
1.9253 |
0.91% |
| 2026-01-21 |
汇添富国证2000指数增强C |
1.9080 |
1.32% |
| 2026-01-20 |
汇添富国证2000指数增强C |
1.8832 |
-0.52% |
| 2026-01-19 |
汇添富国证2000指数增强C |
1.8931 |
1.05% |
| 2026-01-16 |
汇添富国证2000指数增强C |
1.8735 |
0.80% |
| 2026-01-15 |
汇添富国证2000指数增强C |
1.8587 |
0.15% |
| 2026-01-14 |
汇添富国证2000指数增强C |
1.8559 |
0.77% |
| 2026-01-13 |
汇添富国证2000指数增强C |
1.8417 |
-0.99% |
| 2026-01-12 |
汇添富国证2000指数增强C |
1.8602 |
1.74% |
| 2026-01-09 |
汇添富国证2000指数增强C |
1.8283 |
1.57% |
| 2026-01-08 |
汇添富国证2000指数增强C |
1.8000 |
0.73% |
| 2026-01-07 |
汇添富国证2000指数增强C |
1.7869 |
0.55% |
| 2026-01-06 |
汇添富国证2000指数增强C |
1.7772 |
1.24% |
| 2026-01-05 |
汇添富国证2000指数增强C |
1.7554 |
1.26% |
| 2025-12-31 |
汇添富国证2000指数增强C |
1.7335 |
-0.09% |
| 2025-12-30 |
汇添富国证2000指数增强C |
1.7350 |
0.03% |
| 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% |
