近一年汇添富沪深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% |
| 2026-06-16 |
汇添富沪深300指数增强Y |
1.6694 |
-0.25% |
| 2026-06-15 |
汇添富沪深300指数增强Y |
1.6736 |
2.06% |
| 2026-06-12 |
汇添富沪深300指数增强Y |
1.6399 |
1.30% |
| 2026-06-11 |
汇添富沪深300指数增强Y |
1.6188 |
-0.52% |
| 2026-06-10 |
汇添富沪深300指数增强Y |
1.6273 |
-0.84% |
| 2026-06-09 |
汇添富沪深300指数增强Y |
1.6411 |
1.52% |
| 2026-06-08 |
汇添富沪深300指数增强Y |
1.6165 |
-2.07% |
| 2026-06-05 |
汇添富沪深300指数增强Y |
1.6507 |
-1.33% |
| 2026-06-04 |
汇添富沪深300指数增强Y |
1.6730 |
-0.81% |
| 2026-06-03 |
汇添富沪深300指数增强Y |
1.6866 |
0.33% |
| 2026-06-02 |
汇添富沪深300指数增强Y |
1.6810 |
1.25% |
| 2026-06-01 |
汇添富沪深300指数增强Y |
1.6602 |
-0.60% |
| 2026-05-29 |
汇添富沪深300指数增强Y |
1.6702 |
-0.52% |
| 2026-05-28 |
汇添富沪深300指数增强Y |
1.6789 |
0.12% |
| 2026-05-27 |
汇添富沪深300指数增强Y |
1.6769 |
-0.74% |
| 2026-05-26 |
汇添富沪深300指数增强Y |
1.6894 |
0.49% |
| 2026-05-25 |
汇添富沪深300指数增强Y |
1.6812 |
1.37% |
| 2026-05-22 |
汇添富沪深300指数增强Y |
1.6585 |
1.28% |
| 2026-05-21 |
汇添富沪深300指数增强Y |
1.6375 |
-1.39% |
| 2026-05-20 |
汇添富沪深300指数增强Y |
1.6605 |
-0.13% |
| 2026-05-19 |
汇添富沪深300指数增强Y |
1.6626 |
0.48% |
| 2026-05-18 |
汇添富沪深300指数增强Y |
1.6546 |
-0.39% |
| 2026-05-15 |
汇添富沪深300指数增强Y |
1.6610 |
-0.97% |
| 2026-05-14 |
汇添富沪深300指数增强Y |
1.6773 |
-1.54% |
| 2026-05-13 |
汇添富沪深300指数增强Y |
1.7036 |
0.97% |
| 2026-05-12 |
汇添富沪深300指数增强Y |
1.6873 |
-0.09% |
| 2026-05-11 |
汇添富沪深300指数增强Y |
1.6888 |
1.42% |
| 2026-05-08 |
汇添富沪深300指数增强Y |
1.6651 |
-0.45% |
| 2026-04-30 |
汇添富沪深300指数增强Y |
1.6448 |
-0.29% |
| 2026-04-29 |
汇添富沪深300指数增强Y |
1.6496 |
1.04% |
| 2026-04-28 |
汇添富沪深300指数增强Y |
1.6326 |
-0.24% |
| 2026-04-27 |
汇添富沪深300指数增强Y |
1.6366 |
0.16% |
| 2026-04-24 |
汇添富沪深300指数增强Y |
1.6340 |
-0.41% |
| 2026-04-23 |
汇添富沪深300指数增强Y |
1.6408 |
-0.34% |
| 2026-04-22 |
汇添富沪深300指数增强Y |
1.6464 |
0.57% |
| 2026-04-21 |
汇添富沪深300指数增强Y |
1.6370 |
0.27% |
| 2026-04-20 |
汇添富沪深300指数增强Y |
1.6326 |
0.46% |
| 2026-04-17 |
汇添富沪深300指数增强Y |
1.6251 |
-0.25% |
| 2026-04-16 |
汇添富沪深300指数增强Y |
1.6292 |
0.87% |
| 2026-04-15 |
汇添富沪深300指数增强Y |
1.6152 |
-0.13% |
| 2026-04-14 |
汇添富沪深300指数增强Y |
1.6173 |
1.07% |
| 2026-04-13 |
汇添富沪深300指数增强Y |
1.6001 |
0.06% |
| 2026-04-10 |
汇添富沪深300指数增强Y |
1.5991 |
1.32% |
| 2026-04-09 |
汇添富沪深300指数增强Y |
1.5783 |
-0.65% |
| 2026-04-08 |
汇添富沪深300指数增强Y |
1.5887 |
3.24% |
| 2026-04-07 |
汇添富沪深300指数增强Y |
1.5388 |
0.01% |
| 2026-04-03 |
汇添富沪深300指数增强Y |
1.5386 |
-0.91% |
| 2026-04-02 |
汇添富沪深300指数增强Y |
1.5527 |
-0.99% |
| 2026-04-01 |
汇添富沪深300指数增强Y |
1.5682 |
1.57% |
| 2026-03-31 |
汇添富沪深300指数增强Y |
1.5440 |
-0.68% |
| 2026-03-30 |
汇添富沪深300指数增强Y |
1.5546 |
-0.31% |
| 2026-03-27 |
汇添富沪深300指数增强Y |
1.5594 |
0.55% |
| 2026-03-26 |
汇添富沪深300指数增强Y |
1.5509 |
-1.20% |
| 2026-03-25 |
汇添富沪深300指数增强Y |
1.5697 |
1.40% |
| 2026-03-24 |
汇添富沪深300指数增强Y |
1.5480 |
1.39% |
| 2026-03-23 |
汇添富沪深300指数增强Y |
1.5268 |
-3.46% |
| 2026-03-20 |
汇添富沪深300指数增强Y |
1.5816 |
-0.60% |
| 2026-03-19 |
汇添富沪深300指数增强Y |
1.5912 |
-1.55% |
| 2026-03-18 |
汇添富沪深300指数增强Y |
1.6162 |
0.37% |
| 2026-03-17 |
汇添富沪深300指数增强Y |
1.6102 |
-0.56% |
| 2026-03-16 |
汇添富沪深300指数增强Y |
1.6193 |
0.00% |
| 2026-03-13 |
汇添富沪深300指数增强Y |
1.6193 |
-0.26% |
| 2026-03-12 |
汇添富沪深300指数增强Y |
1.6236 |
-0.42% |
| 2026-03-11 |
汇添富沪深300指数增强Y |
1.6304 |
0.72% |
| 2026-03-10 |
汇添富沪深300指数增强Y |
1.6187 |
1.16% |
| 2026-03-09 |
汇添富沪深300指数增强Y |
1.6001 |
-0.86% |
| 2026-03-06 |
汇添富沪深300指数增强Y |
1.6139 |
0.48% |
| 2026-03-05 |
汇添富沪深300指数增强Y |
1.6062 |
1.11% |
| 2026-03-04 |
汇添富沪深300指数增强Y |
1.5886 |
-1.21% |
| 2026-03-03 |
汇添富沪深300指数增强Y |
1.6081 |
-1.40% |
| 2026-03-02 |
汇添富沪深300指数增强Y |
1.6310 |
0.04% |
| 2026-02-27 |
汇添富沪深300指数增强Y |
1.6304 |
-0.29% |
| 2026-02-26 |
汇添富沪深300指数增强Y |
1.6351 |
-0.24% |
| 2026-02-25 |
汇添富沪深300指数增强Y |
1.6391 |
0.52% |
| 2026-02-24 |
汇添富沪深300指数增强Y |
1.6306 |
0.95% |
| 2026-02-13 |
汇添富沪深300指数增强Y |
1.6153 |
-1.17% |
| 2026-02-12 |
汇添富沪深300指数增强Y |
1.6345 |
-0.01% |
| 2026-02-11 |
汇添富沪深300指数增强Y |
1.6347 |
-0.10% |
| 2026-02-10 |
汇添富沪深300指数增强Y |
1.6364 |
0.25% |
| 2026-02-09 |
汇添富沪深300指数增强Y |
1.6323 |
1.30% |
| 2026-02-06 |
汇添富沪深300指数增强Y |
1.6114 |
-0.46% |
| 2026-02-05 |
汇添富沪深300指数增强Y |
1.6188 |
-0.47% |
| 2026-02-04 |
汇添富沪深300指数增强Y |
1.6265 |
0.95% |
| 2026-02-03 |
汇添富沪深300指数增强Y |
1.6112 |
1.08% |
| 2026-02-02 |
汇添富沪深300指数增强Y |
1.5940 |
-1.95% |
| 2026-01-30 |
汇添富沪深300指数增强Y |
1.6257 |
-0.84% |
| 2026-01-29 |
汇添富沪深300指数增强Y |
1.6394 |
0.50% |
| 2026-01-28 |
汇添富沪深300指数增强Y |
1.6312 |
0.25% |
| 2026-01-27 |
汇添富沪深300指数增强Y |
1.6272 |
-0.03% |
| 2026-01-26 |
汇添富沪深300指数增强Y |
1.6277 |
0.01% |
| 2026-01-23 |
汇添富沪深300指数增强Y |
1.6276 |
-0.24% |
| 2026-01-22 |
汇添富沪深300指数增强Y |
1.6315 |
0.06% |
| 2026-01-21 |
汇添富沪深300指数增强Y |
1.6305 |
-0.07% |
| 2026-01-20 |
汇添富沪深300指数增强Y |
1.6316 |
-0.18% |
| 2026-01-19 |
汇添富沪深300指数增强Y |
1.6346 |
0.15% |
| 2026-01-16 |
汇添富沪深300指数增强Y |
1.6322 |
-0.21% |
| 2026-01-15 |
汇添富沪深300指数增强Y |
1.6357 |
0.26% |
| 2026-01-14 |
汇添富沪深300指数增强Y |
1.6314 |
-0.27% |
| 2026-01-13 |
汇添富沪深300指数增强Y |
1.6358 |
-0.50% |
| 2026-01-12 |
汇添富沪深300指数增强Y |
1.6441 |
0.60% |
| 2026-01-09 |
汇添富沪深300指数增强Y |
1.6343 |
0.55% |
| 2026-01-08 |
汇添富沪深300指数增强Y |
1.6254 |
-0.61% |
| 2026-01-07 |
汇添富沪深300指数增强Y |
1.6354 |
-0.46% |
| 2026-01-06 |
汇添富沪深300指数增强Y |
1.6430 |
1.61% |
| 2026-01-05 |
汇添富沪深300指数增强Y |
1.6170 |
1.69% |
| 2025-12-31 |
汇添富沪深300指数增强Y |
1.5901 |
-0.23% |
| 2025-12-30 |
汇添富沪深300指数增强Y |
1.5938 |
0.24% |
| 2025-12-29 |
汇添富沪深300指数增强Y |
1.5900 |
-0.43% |
| 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% |
| 2025-11-26 |
汇添富沪深300指数增强Y |
1.5470 |
0.35% |
| 2025-11-25 |
汇添富沪深300指数增强Y |
1.5416 |
0.84% |
| 2025-11-24 |
汇添富沪深300指数增强Y |
1.5287 |
0.12% |
| 2025-11-21 |
汇添富沪深300指数增强Y |
1.5268 |
-2.08% |
| 2025-11-20 |
汇添富沪深300指数增强Y |
1.5593 |
-0.37% |
| 2025-11-19 |
汇添富沪深300指数增强Y |
1.5651 |
0.25% |
| 2025-11-18 |
汇添富沪深300指数增强Y |
1.5612 |
-0.53% |
| 2025-11-17 |
汇添富沪深300指数增强Y |
1.5695 |
-0.77% |
| 2025-11-14 |
汇添富沪深300指数增强Y |
1.5817 |
-1.15% |
| 2025-11-13 |
汇添富沪深300指数增强Y |
1.6001 |
0.92% |
| 2025-11-12 |
汇添富沪深300指数增强Y |
1.5855 |
0.11% |
| 2025-11-11 |
汇添富沪深300指数增强Y |
1.5838 |
-0.57% |
| 2025-11-10 |
汇添富沪深300指数增强Y |
1.5928 |
0.31% |
| 2025-11-07 |
汇添富沪深300指数增强Y |
1.5879 |
-0.19% |
| 2025-11-06 |
汇添富沪深300指数增强Y |
1.5909 |
1.26% |
| 2025-11-05 |
汇添富沪深300指数增强Y |
1.5711 |
0.19% |
| 2025-11-04 |
汇添富沪深300指数增强Y |
1.5681 |
-0.58% |
| 2025-11-03 |
汇添富沪深300指数增强Y |
1.5773 |
0.28% |
| 2025-10-31 |
汇添富沪深300指数增强Y |
1.5729 |
-0.90% |
| 2025-10-30 |
汇添富沪深300指数增强Y |
1.5872 |
-0.75% |
| 2025-10-29 |
汇添富沪深300指数增强Y |
1.5992 |
0.84% |
| 2025-10-28 |
汇添富沪深300指数增强Y |
1.5858 |
-0.33% |
| 2025-10-27 |
汇添富沪深300指数增强Y |
1.5910 |
0.95% |
| 2025-10-24 |
汇添富沪深300指数增强Y |
1.5761 |
0.86% |
| 2025-10-23 |
汇添富沪深300指数增强Y |
1.5627 |
0.58% |
| 2025-10-22 |
汇添富沪深300指数增强Y |
1.5537 |
-0.21% |
| 2025-10-21 |
汇添富沪深300指数增强Y |
1.5569 |
1.32% |
| 2025-10-20 |
汇添富沪深300指数增强Y |
1.5366 |
0.46% |
| 2025-10-17 |
汇添富沪深300指数增强Y |
1.5295 |
-1.92% |
| 2025-10-16 |
汇添富沪深300指数增强Y |
1.5595 |
0.19% |
| 2025-10-15 |
汇添富沪深300指数增强Y |
1.5565 |
1.33% |
| 2025-10-14 |
汇添富沪深300指数增强Y |
1.5361 |
-0.70% |
| 2025-10-13 |
汇添富沪深300指数增强Y |
1.5470 |
-0.66% |
| 2025-10-10 |
汇添富沪深300指数增强Y |
1.5573 |
-1.18% |
| 2025-10-09 |
汇添富沪深300指数增强Y |
1.5759 |
1.27% |
| 2025-09-30 |
汇添富沪深300指数增强Y |
1.5561 |
0.18% |
| 2025-09-29 |
汇添富沪深300指数增强Y |
1.5533 |
1.32% |
| 2025-09-26 |
汇添富沪深300指数增强Y |
1.5330 |
-0.59% |
| 2025-09-25 |
汇添富沪深300指数增强Y |
1.5421 |
0.15% |
| 2025-09-24 |
汇添富沪深300指数增强Y |
1.5398 |
1.03% |
| 2025-09-23 |
汇添富沪深300指数增强Y |
1.5241 |
0.03% |
| 2025-09-22 |
汇添富沪深300指数增强Y |
1.5237 |
0.15% |
| 2025-09-19 |
汇添富沪深300指数增强Y |
1.5214 |
0.11% |
| 2025-09-18 |
汇添富沪深300指数增强Y |
1.5197 |
-1.17% |
| 2025-09-17 |
汇添富沪深300指数增强Y |
1.5377 |
0.68% |
