近一月汇添富中证A500指数增强A基金净值查询
查询指定日期范围汇添富中证A500指数增强A023298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 |
汇添富中证A500指数增强A |
1.4509 |
1.19% |
| 2026-09-15 |
汇添富中证A500指数增强A |
1.4338 |
-0.54% |
| 2026-09-14 |
汇添富中证A500指数增强A |
1.4416 |
-0.42% |
| 2026-09-11 |
汇添富中证A500指数增强A |
1.4477 |
-1.08% |
| 2026-09-10 |
汇添富中证A500指数增强A |
1.4635 |
-0.52% |
| 2026-09-09 |
汇添富中证A500指数增强A |
1.4711 |
0.30% |
| 2026-09-08 |
汇添富中证A500指数增强A |
1.4667 |
-0.01% |
| 2026-09-07 |
汇添富中证A500指数增强A |
1.4669 |
0.88% |
| 2026-09-04 |
汇添富中证A500指数增强A |
1.4541 |
-0.72% |
| 2026-09-03 |
汇添富中证A500指数增强A |
1.4647 |
0.03% |
| 2026-09-02 |
汇添富中证A500指数增强A |
1.4642 |
-1.37% |
| 2026-09-01 |
汇添富中证A500指数增强A |
1.4846 |
-0.67% |
| 2026-08-31 |
汇添富中证A500指数增强A |
1.4946 |
0.88% |
| 2026-08-28 |
汇添富中证A500指数增强A |
1.4816 |
-0.36% |
| 2026-08-27 |
汇添富中证A500指数增强A |
1.4870 |
1.44% |
| 2026-08-26 |
汇添富中证A500指数增强A |
1.4659 |
0.48% |
| 2026-08-25 |
汇添富中证A500指数增强A |
1.4589 |
-0.21% |
| 2026-08-24 |
汇添富中证A500指数增强A |
1.4620 |
-1.56% |
| 2026-08-21 |
汇添富中证A500指数增强A |
1.4851 |
0.94% |
| 2026-08-20 |
汇添富中证A500指数增强A |
1.4713 |
0.19% |
| 2026-08-19 |
汇添富中证A500指数增强A |
1.4685 |
-3.64% |
| 2026-08-18 |
汇添富中证A500指数增强A |
1.5240 |
-0.26% |
| 2026-08-17 |
汇添富中证A500指数增强A |
1.5280 |
2.12% |
