近一季汇添富沪深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% |
| 2026-08-14 |
汇添富沪深300指数增强Y |
1.6400 |
0.11% |
| 2026-08-13 |
汇添富沪深300指数增强Y |
1.6382 |
-0.65% |
| 2026-08-12 |
汇添富沪深300指数增强Y |
1.6489 |
0.59% |
| 2026-08-11 |
汇添富沪深300指数增强Y |
1.6393 |
-0.69% |
| 2026-08-10 |
汇添富沪深300指数增强Y |
1.6507 |
0.23% |
| 2026-08-07 |
汇添富沪深300指数增强Y |
1.6469 |
0.74% |
| 2026-08-06 |
汇添富沪深300指数增强Y |
1.6348 |
-0.15% |
| 2026-08-05 |
汇添富沪深300指数增强Y |
1.6372 |
0.96% |
| 2026-08-04 |
汇添富沪深300指数增强Y |
1.6216 |
1.12% |
| 2026-08-03 |
汇添富沪深300指数增强Y |
1.6036 |
-0.56% |
| 2026-07-31 |
汇添富沪深300指数增强Y |
1.6127 |
0.78% |
| 2026-07-30 |
汇添富沪深300指数增强Y |
1.6002 |
-0.90% |
| 2026-07-29 |
汇添富沪深300指数增强Y |
1.6147 |
0.85% |
| 2026-07-28 |
汇添富沪深300指数增强Y |
1.6011 |
-2.29% |
| 2026-07-27 |
汇添富沪深300指数增强Y |
1.6387 |
1.68% |
| 2026-07-24 |
汇添富沪深300指数增强Y |
1.6116 |
-1.50% |
| 2026-07-23 |
汇添富沪深300指数增强Y |
1.6362 |
0.52% |
| 2026-07-22 |
汇添富沪深300指数增强Y |
1.6277 |
-0.43% |
| 2026-07-21 |
汇添富沪深300指数增强Y |
1.6347 |
2.68% |
| 2026-07-20 |
汇添富沪深300指数增强Y |
1.5920 |
1.42% |
| 2026-07-17 |
汇添富沪深300指数增强Y |
1.5697 |
-3.16% |
| 2026-07-16 |
汇添富沪深300指数增强Y |
1.6209 |
-1.46% |
| 2026-07-15 |
汇添富沪深300指数增强Y |
1.6449 |
-0.01% |
| 2026-07-14 |
汇添富沪深300指数增强Y |
1.6450 |
1.94% |
| 2026-07-13 |
汇添富沪深300指数增强Y |
1.6137 |
-1.46% |
| 2026-07-10 |
汇添富沪深300指数增强Y |
1.6376 |
-1.65% |
| 2026-07-09 |
汇添富沪深300指数增强Y |
1.6651 |
2.05% |
| 2026-07-08 |
汇添富沪深300指数增强Y |
1.6317 |
-0.43% |
| 2026-07-07 |
汇添富沪深300指数增强Y |
1.6387 |
-0.95% |
| 2026-07-06 |
汇添富沪深300指数增强Y |
1.6544 |
-0.01% |
| 2026-07-03 |
汇添富沪深300指数增强Y |
1.6546 |
0.77% |
| 2026-07-02 |
汇添富沪深300指数增强Y |
1.6419 |
-2.33% |
| 2026-07-01 |
汇添富沪深300指数增强Y |
1.6811 |
-0.20% |
| 2026-06-30 |
汇添富沪深300指数增强Y |
1.6845 |
1.03% |
| 2026-06-29 |
汇添富沪深300指数增强Y |
1.6673 |
1.07% |
| 2026-06-26 |
汇添富沪深300指数增强Y |
1.6496 |
-2.67% |
| 2026-06-25 |
汇添富沪深300指数增强Y |
1.6949 |
0.84% |
| 2026-06-24 |
汇添富沪深300指数增强Y |
1.6807 |
0.43% |
| 2026-06-23 |
汇添富沪深300指数增强Y |
1.6735 |
-2.29% |
| 2026-06-22 |
汇添富沪深300指数增强Y |
1.7127 |
1.90% |
| 2026-06-18 |
汇添富沪深300指数增强Y |
1.6808 |
0.03% |
| 2026-06-17 |
汇添富沪深300指数增强Y |
1.6803 |
0.65% |
