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 |
| 2026-09-16 |
汇添富沪深300指数增强Y |
1.6095 |
0.87% |
| 2026-09-15 |
汇添富沪深300指数增强Y |
1.5956 |
-0.55% |
| 2026-09-14 |
汇添富沪深300指数增强Y |
1.6044 |
-0.53% |
| 2026-09-11 |
汇添富沪深300指数增强Y |
1.6130 |
-0.91% |
| 2026-09-10 |
汇添富沪深300指数增强Y |
1.6278 |
-0.26% |
| 2026-09-09 |
汇添富沪深300指数增强Y |
1.6320 |
0.49% |
| 2026-09-08 |
汇添富沪深300指数增强Y |
1.6240 |
-0.11% |
| 2026-09-07 |
汇添富沪深300指数增强Y |
1.6258 |
0.92% |
| 2026-09-04 |
汇添富沪深300指数增强Y |
1.6109 |
-0.32% |
| 2026-09-03 |
汇添富沪深300指数增强Y |
1.6161 |
0.23% |
| 2026-09-02 |
汇添富沪深300指数增强Y |
1.6124 |
-1.28% |
| 2026-09-01 |
汇添富沪深300指数增强Y |
1.6333 |
-0.46% |
| 2026-08-31 |
汇添富沪深300指数增强Y |
1.6409 |
0.43% |
| 2026-08-28 |
汇添富沪深300指数增强Y |
1.6338 |
-0.34% |
| 2026-08-27 |
汇添富沪深300指数增强Y |
1.6393 |
1.24% |
| 2026-08-26 |
汇添富沪深300指数增强Y |
1.6192 |
0.69% |
| 2026-08-25 |
汇添富沪深300指数增强Y |
1.6081 |
-0.24% |
| 2026-08-24 |
汇添富沪深300指数增强Y |
1.6120 |
-1.19% |
| 2026-08-21 |
汇添富沪深300指数增强Y |
1.6314 |
0.66% |
| 2026-08-20 |
汇添富沪深300指数增强Y |
1.6207 |
0.22% |
| 2026-08-19 |
汇添富沪深300指数增强Y |
1.6171 |
-2.58% |
| 2026-08-18 |
汇添富沪深300指数增强Y |
1.6600 |
-0.32% |
| 2026-08-17 |
汇添富沪深300指数增强Y |
1.6653 |
1.54% |
