近一月汇添富沪深300指数增强Y基金净值查询
查询指定日期范围汇添富沪深300指数增强Y022949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富沪深300指数增强Y |
1.5969 |
0.21% |
| 2025-12-25 |
汇添富沪深300指数增强Y |
1.5935 |
0.26% |
| 2025-12-24 |
汇添富沪深300指数增强Y |
1.5894 |
0.35% |
| 2025-12-23 |
汇添富沪深300指数增强Y |
1.5839 |
0.03% |
| 2025-12-22 |
汇添富沪深300指数增强Y |
1.5835 |
0.49% |
| 2025-12-19 |
汇添富沪深300指数增强Y |
1.5758 |
0.57% |
| 2025-12-18 |
汇添富沪深300指数增强Y |
1.5669 |
-0.33% |
| 2025-12-17 |
汇添富沪深300指数增强Y |
1.5721 |
1.34% |
| 2025-12-16 |
汇添富沪深300指数增强Y |
1.5513 |
-1.02% |
| 2025-12-15 |
汇添富沪深300指数增强Y |
1.5673 |
-0.44% |
| 2025-12-12 |
汇添富沪深300指数增强Y |
1.5743 |
0.69% |
| 2025-12-11 |
汇添富沪深300指数增强Y |
1.5635 |
-0.64% |
| 2025-12-10 |
汇添富沪深300指数增强Y |
1.5736 |
-0.03% |
| 2025-12-09 |
汇添富沪深300指数增强Y |
1.5741 |
-0.60% |
| 2025-12-08 |
汇添富沪深300指数增强Y |
1.5836 |
0.50% |
| 2025-12-05 |
汇添富沪深300指数增强Y |
1.5757 |
0.92% |
| 2025-12-04 |
汇添富沪深300指数增强Y |
1.5614 |
0.24% |
| 2025-12-03 |
汇添富沪深300指数增强Y |
1.5576 |
-0.34% |
| 2025-12-02 |
汇添富沪深300指数增强Y |
1.5629 |
-0.27% |
| 2025-12-01 |
汇添富沪深300指数增强Y |
1.5671 |
1.10% |
| 2025-11-28 |
汇添富沪深300指数增强Y |
1.5500 |
0.26% |
| 2025-11-27 |
汇添富沪深300指数增强Y |
1.5460 |
-0.06% |
