近一年汇添富中证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% |
| 2026-08-14 |
汇添富中证A500指数增强A |
1.4963 |
0.37% |
| 2026-08-13 |
汇添富中证A500指数增强A |
1.4908 |
-0.55% |
| 2026-08-12 |
汇添富中证A500指数增强A |
1.4990 |
0.92% |
| 2026-08-11 |
汇添富中证A500指数增强A |
1.4853 |
-0.58% |
| 2026-08-10 |
汇添富中证A500指数增强A |
1.4940 |
-0.03% |
| 2026-08-07 |
汇添富中证A500指数增强A |
1.4945 |
1.71% |
| 2026-08-06 |
汇添富中证A500指数增强A |
1.4694 |
0.55% |
| 2026-08-05 |
汇添富中证A500指数增强A |
1.4613 |
1.95% |
| 2026-08-04 |
汇添富中证A500指数增强A |
1.4333 |
2.42% |
| 2026-08-03 |
汇添富中证A500指数增强A |
1.3995 |
-0.65% |
| 2026-07-31 |
汇添富中证A500指数增强A |
1.4087 |
1.51% |
| 2026-07-30 |
汇添富中证A500指数增强A |
1.3877 |
-2.02% |
| 2026-07-29 |
汇添富中证A500指数增强A |
1.4163 |
0.24% |
| 2026-07-28 |
汇添富中证A500指数增强A |
1.4129 |
-3.09% |
| 2026-07-27 |
汇添富中证A500指数增强A |
1.4580 |
1.79% |
| 2026-07-24 |
汇添富中证A500指数增强A |
1.4324 |
-1.69% |
| 2026-07-23 |
汇添富中证A500指数增强A |
1.4570 |
0.52% |
| 2026-07-22 |
汇添富中证A500指数增强A |
1.4494 |
-0.58% |
| 2026-07-21 |
汇添富中证A500指数增强A |
1.4579 |
3.70% |
| 2026-07-20 |
汇添富中证A500指数增强A |
1.4059 |
0.08% |
| 2026-07-17 |
汇添富中证A500指数增强A |
1.4048 |
-3.98% |
| 2026-07-16 |
汇添富中证A500指数增强A |
1.4630 |
-2.37% |
| 2026-07-15 |
汇添富中证A500指数增强A |
1.4985 |
-0.75% |
| 2026-07-14 |
汇添富中证A500指数增强A |
1.5098 |
2.45% |
| 2026-07-13 |
汇添富中证A500指数增强A |
1.4737 |
-2.81% |
| 2026-07-10 |
汇添富中证A500指数增强A |
1.5163 |
-1.71% |
| 2026-07-09 |
汇添富中证A500指数增强A |
1.5427 |
2.43% |
| 2026-07-08 |
汇添富中证A500指数增强A |
1.5061 |
-1.61% |
| 2026-07-07 |
汇添富中证A500指数增强A |
1.5307 |
-1.28% |
| 2026-07-06 |
汇添富中证A500指数增强A |
1.5506 |
-0.32% |
| 2026-07-03 |
汇添富中证A500指数增强A |
1.5555 |
0.98% |
| 2026-07-02 |
汇添富中证A500指数增强A |
1.5404 |
-2.88% |
| 2026-07-01 |
汇添富中证A500指数增强A |
1.5860 |
-0.34% |
| 2026-06-30 |
汇添富中证A500指数增强A |
1.5914 |
1.40% |
| 2026-06-29 |
汇添富中证A500指数增强A |
1.5694 |
0.60% |
| 2026-06-26 |
汇添富中证A500指数增强A |
1.5601 |
-3.09% |
| 2026-06-25 |
汇添富中证A500指数增强A |
1.6098 |
1.04% |
| 2026-06-24 |
汇添富中证A500指数增强A |
1.5932 |
1.05% |
| 2026-06-23 |
汇添富中证A500指数增强A |
1.5767 |
-2.76% |
| 2026-06-22 |
汇添富中证A500指数增强A |
1.6214 |
2.47% |
| 2026-06-18 |
汇添富中证A500指数增强A |
1.5823 |
0.37% |
| 2026-06-17 |
汇添富中证A500指数增强A |
1.5764 |
1.24% |
| 2026-06-16 |
汇添富中证A500指数增强A |
1.5571 |
-0.03% |
| 2026-06-15 |
汇添富中证A500指数增强A |
1.5575 |
2.93% |
| 2026-06-12 |
汇添富中证A500指数增强A |
1.5132 |
1.42% |
| 2026-06-11 |
汇添富中证A500指数增强A |
1.4920 |
-0.59% |
| 2026-06-10 |
汇添富中证A500指数增强A |
1.5008 |
-0.98% |
| 2026-06-09 |
汇添富中证A500指数增强A |
1.5157 |
1.97% |
| 2026-06-08 |
汇添富中证A500指数增强A |
1.4864 |
-2.45% |
| 2026-06-05 |
汇添富中证A500指数增强A |
1.5238 |
-1.82% |
| 2026-06-04 |
汇添富中证A500指数增强A |
1.5520 |
-0.30% |
| 2026-06-03 |
汇添富中证A500指数增强A |
1.5567 |
0.61% |
| 2026-06-02 |
汇添富中证A500指数增强A |
1.5473 |
1.28% |
| 2026-06-01 |
汇添富中证A500指数增强A |
1.5278 |
-1.16% |
| 2026-05-29 |
汇添富中证A500指数增强A |
1.5457 |
-0.91% |
| 2026-05-28 |
汇添富中证A500指数增强A |
1.5599 |
0.57% |
| 2026-05-27 |
汇添富中证A500指数增强A |
1.5511 |
-1.22% |
| 2026-05-26 |
汇添富中证A500指数增强A |
1.5703 |
0.27% |
| 2026-05-25 |
汇添富中证A500指数增强A |
1.5660 |
1.60% |
| 2026-05-22 |
汇添富中证A500指数增强A |
1.5414 |
1.66% |
| 2026-05-21 |
汇添富中证A500指数增强A |
1.5163 |
-1.97% |
| 2026-05-20 |
汇添富中证A500指数增强A |
1.5467 |
0.18% |
| 2026-05-19 |
汇添富中证A500指数增强A |
1.5439 |
0.57% |
| 2026-05-18 |
汇添富中证A500指数增强A |
1.5351 |
-0.29% |
| 2026-05-15 |
汇添富中证A500指数增强A |
1.5395 |
-1.12% |
| 2026-05-14 |
汇添富中证A500指数增强A |
1.5570 |
-1.82% |
| 2026-05-13 |
汇添富中证A500指数增强A |
1.5859 |
1.13% |
| 2026-05-12 |
汇添富中证A500指数增强A |
1.5682 |
-0.31% |
| 2026-05-11 |
汇添富中证A500指数增强A |
1.5731 |
1.73% |
| 2026-05-08 |
汇添富中证A500指数增强A |
1.5464 |
-0.23% |
| 2026-04-30 |
汇添富中证A500指数增强A |
1.5159 |
0.01% |
| 2026-04-29 |
汇添富中证A500指数增强A |
1.5157 |
1.05% |
| 2026-04-28 |
汇添富中证A500指数增强A |
1.5000 |
-0.50% |
| 2026-04-27 |
汇添富中证A500指数增强A |
1.5075 |
0.12% |
| 2026-04-24 |
汇添富中证A500指数增强A |
1.5057 |
-0.05% |
| 2026-04-23 |
汇添富中证A500指数增强A |
1.5065 |
-0.35% |
| 2026-04-22 |
汇添富中证A500指数增强A |
1.5118 |
0.87% |
| 2026-04-21 |
汇添富中证A500指数增强A |
1.4988 |
0.34% |
| 2026-04-20 |
汇添富中证A500指数增强A |
1.4937 |
0.57% |
| 2026-04-17 |
汇添富中证A500指数增强A |
1.4853 |
0.23% |
| 2026-04-16 |
汇添富中证A500指数增强A |
1.4819 |
1.38% |
| 2026-04-15 |
汇添富中证A500指数增强A |
1.4618 |
-0.37% |
| 2026-04-14 |
汇添富中证A500指数增强A |
1.4672 |
1.26% |
| 2026-04-13 |
汇添富中证A500指数增强A |
1.4489 |
-0.04% |
| 2026-04-10 |
汇添富中证A500指数增强A |
1.4495 |
1.33% |
| 2026-04-09 |
汇添富中证A500指数增强A |
1.4305 |
-0.53% |
| 2026-04-08 |
汇添富中证A500指数增强A |
1.4381 |
3.60% |
| 2026-04-07 |
汇添富中证A500指数增强A |
1.3881 |
0.60% |
| 2026-04-03 |
汇添富中证A500指数增强A |
1.3798 |
-1.05% |
| 2026-04-02 |
汇添富中证A500指数增强A |
1.3944 |
-1.26% |
| 2026-04-01 |
汇添富中证A500指数增强A |
1.4122 |
1.87% |
| 2026-03-31 |
汇添富中证A500指数增强A |
1.3863 |
-1.12% |
| 2026-03-30 |
汇添富中证A500指数增强A |
1.4020 |
0.15% |
| 2026-03-27 |
汇添富中证A500指数增强A |
1.3999 |
0.67% |
| 2026-03-26 |
汇添富中证A500指数增强A |
1.3906 |
-1.33% |
| 2026-03-25 |
汇添富中证A500指数增强A |
1.4094 |
1.86% |
| 2026-03-24 |
汇添富中证A500指数增强A |
1.3837 |
1.83% |
| 2026-03-23 |
汇添富中证A500指数增强A |
1.3589 |
-3.49% |
| 2026-03-20 |
汇添富中证A500指数增强A |
1.4081 |
-0.68% |
| 2026-03-19 |
汇添富中证A500指数增强A |
1.4177 |
-2.09% |
| 2026-03-18 |
汇添富中证A500指数增强A |
1.4479 |
0.65% |
| 2026-03-17 |
汇添富中证A500指数增强A |
1.4385 |
-1.04% |
| 2026-03-16 |
汇添富中证A500指数增强A |
1.4536 |
-0.21% |
| 2026-03-13 |
汇添富中证A500指数增强A |
1.4567 |
-0.74% |
| 2026-03-12 |
汇添富中证A500指数增强A |
1.4675 |
-0.43% |
| 2026-03-11 |
汇添富中证A500指数增强A |
1.4738 |
0.61% |
| 2026-03-10 |
汇添富中证A500指数增强A |
1.4649 |
1.41% |
| 2026-03-09 |
汇添富中证A500指数增强A |
1.4446 |
-0.86% |
| 2026-03-06 |
汇添富中证A500指数增强A |
1.4571 |
0.51% |
| 2026-03-05 |
汇添富中证A500指数增强A |
1.4497 |
1.12% |
| 2026-03-04 |
汇添富中证A500指数增强A |
1.4337 |
-0.80% |
| 2026-03-03 |
汇添富中证A500指数增强A |
1.4452 |
-2.20% |
| 2026-03-02 |
汇添富中证A500指数增强A |
1.4777 |
0.29% |
| 2026-02-27 |
汇添富中证A500指数增强A |
1.4734 |
0.02% |
| 2026-02-26 |
汇添富中证A500指数增强A |
1.4731 |
-0.08% |
| 2026-02-25 |
汇添富中证A500指数增强A |
1.4743 |
0.99% |
| 2026-02-24 |
汇添富中证A500指数增强A |
1.4599 |
1.16% |
| 2026-02-13 |
汇添富中证A500指数增强A |
1.4432 |
-1.54% |
| 2026-02-12 |
汇添富中证A500指数增强A |
1.4658 |
0.48% |
| 2026-02-11 |
汇添富中证A500指数增强A |
1.4588 |
0.14% |
| 2026-02-10 |
汇添富中证A500指数增强A |
1.4567 |
0.23% |
| 2026-02-09 |
汇添富中证A500指数增强A |
1.4534 |
2.02% |
| 2026-02-06 |
汇添富中证A500指数增强A |
1.4246 |
-0.17% |
| 2026-02-05 |
汇添富中证A500指数增强A |
1.4270 |
-1.06% |
| 2026-02-04 |
汇添富中证A500指数增强A |
1.4423 |
0.83% |
| 2026-02-03 |
汇添富中证A500指数增强A |
1.4304 |
2.08% |
| 2026-02-02 |
汇添富中证A500指数增强A |
1.4012 |
-2.94% |
| 2026-01-30 |
汇添富中证A500指数增强A |
1.4436 |
-0.56% |
| 2026-01-29 |
汇添富中证A500指数增强A |
1.4518 |
0.14% |
| 2026-01-28 |
汇添富中证A500指数增强A |
1.4497 |
0.67% |
| 2026-01-27 |
汇添富中证A500指数增强A |
1.4401 |
0.28% |
| 2026-01-26 |
汇添富中证A500指数增强A |
1.4361 |
0.02% |
| 2026-01-23 |
汇添富中证A500指数增强A |
1.4358 |
0.22% |
| 2026-01-22 |
汇添富中证A500指数增强A |
1.4326 |
0.24% |
| 2026-01-21 |
汇添富中证A500指数增强A |
1.4292 |
0.73% |
| 2026-01-20 |
汇添富中证A500指数增强A |
1.4189 |
-0.41% |
| 2026-01-19 |
汇添富中证A500指数增强A |
1.4247 |
0.63% |
| 2026-01-16 |
汇添富中证A500指数增强A |
1.4158 |
-0.13% |
| 2026-01-15 |
汇添富中证A500指数增强A |
1.4177 |
0.60% |
| 2026-01-14 |
汇添富中证A500指数增强A |
1.4093 |
0.04% |
| 2026-01-13 |
汇添富中证A500指数增强A |
1.4088 |
-0.57% |
| 2026-01-12 |
汇添富中证A500指数增强A |
1.4169 |
0.74% |
| 2026-01-09 |
汇添富中证A500指数增强A |
1.4065 |
0.88% |
| 2026-01-08 |
汇添富中证A500指数增强A |
1.3942 |
-0.59% |
| 2026-01-07 |
汇添富中证A500指数增强A |
1.4025 |
0.09% |
| 2026-01-06 |
汇添富中证A500指数增强A |
1.4012 |
1.65% |
| 2026-01-05 |
汇添富中证A500指数增强A |
1.3784 |
1.64% |
| 2025-12-31 |
汇添富中证A500指数增强A |
1.3561 |
-0.42% |
| 2025-12-30 |
汇添富中证A500指数增强A |
1.3618 |
0.38% |
| 2025-12-29 |
汇添富中证A500指数增强A |
1.3566 |
-0.38% |
| 2025-12-26 |
汇添富中证A500指数增强A |
1.3618 |
0.45% |
| 2025-12-25 |
汇添富中证A500指数增强A |
1.3557 |
0.23% |
| 2025-12-24 |
汇添富中证A500指数增强A |
1.3526 |
0.49% |
| 2025-12-23 |
汇添富中证A500指数增强A |
1.3460 |
0.31% |
| 2025-12-22 |
汇添富中证A500指数增强A |
1.3419 |
1.05% |
| 2025-12-19 |
汇添富中证A500指数增强A |
1.3279 |
0.54% |
| 2025-12-18 |
汇添富中证A500指数增强A |
1.3208 |
-0.34% |
| 2025-12-17 |
汇添富中证A500指数增强A |
1.3253 |
1.84% |
| 2025-12-16 |
汇添富中证A500指数增强A |
1.3014 |
-1.39% |
| 2025-12-15 |
汇添富中证A500指数增强A |
1.3197 |
-0.37% |
| 2025-12-12 |
汇添富中证A500指数增强A |
1.3246 |
0.59% |
| 2025-12-11 |
汇添富中证A500指数增强A |
1.3168 |
-0.87% |
| 2025-12-10 |
汇添富中证A500指数增强A |
1.3283 |
-0.06% |
| 2025-12-09 |
汇添富中证A500指数增强A |
1.3291 |
-0.72% |
| 2025-12-08 |
汇添富中证A500指数增强A |
1.3388 |
0.84% |
| 2025-12-05 |
汇添富中证A500指数增强A |
1.3276 |
0.95% |
| 2025-12-04 |
汇添富中证A500指数增强A |
1.3151 |
0.17% |
| 2025-12-03 |
汇添富中证A500指数增强A |
1.3129 |
-0.53% |
| 2025-12-02 |
汇添富中证A500指数增强A |
1.3199 |
-0.59% |
| 2025-12-01 |
汇添富中证A500指数增强A |
1.3278 |
1.02% |
| 2025-11-28 |
汇添富中证A500指数增强A |
1.3144 |
0.55% |
| 2025-11-27 |
汇添富中证A500指数增强A |
1.3072 |
0.04% |
| 2025-11-26 |
汇添富中证A500指数增强A |
1.3067 |
0.44% |
| 2025-11-25 |
汇添富中证A500指数增强A |
1.3010 |
1.08% |
| 2025-11-24 |
汇添富中证A500指数增强A |
1.2871 |
0.09% |
| 2025-11-21 |
汇添富中证A500指数增强A |
1.2859 |
-2.73% |
| 2025-11-20 |
汇添富中证A500指数增强A |
1.3220 |
-0.75% |
| 2025-11-19 |
汇添富中证A500指数增强A |
1.3320 |
0.22% |
| 2025-11-18 |
汇添富中证A500指数增强A |
1.3291 |
-0.95% |
| 2025-11-17 |
汇添富中证A500指数增强A |
1.3418 |
-0.23% |
| 2025-11-14 |
汇添富中证A500指数增强A |
1.3449 |
-1.43% |
| 2025-11-13 |
汇添富中证A500指数增强A |
1.3644 |
1.40% |
| 2025-11-12 |
汇添富中证A500指数增强A |
1.3456 |
-0.06% |
| 2025-11-11 |
汇添富中证A500指数增强A |
1.3464 |
-0.55% |
| 2025-11-10 |
汇添富中证A500指数增强A |
1.3539 |
0.34% |
| 2025-11-07 |
汇添富中证A500指数增强A |
1.3493 |
-0.13% |
| 2025-11-06 |
汇添富中证A500指数增强A |
1.3510 |
1.46% |
| 2025-11-05 |
汇添富中证A500指数增强A |
1.3315 |
0.60% |
| 2025-11-04 |
汇添富中证A500指数增强A |
1.3235 |
-1.08% |
| 2025-11-03 |
汇添富中证A500指数增强A |
1.3380 |
0.40% |
| 2025-10-31 |
汇添富中证A500指数增强A |
1.3327 |
-1.22% |
| 2025-10-30 |
汇添富中证A500指数增强A |
1.3492 |
-0.80% |
| 2025-10-29 |
汇添富中证A500指数增强A |
1.3601 |
1.25% |
| 2025-10-28 |
汇添富中证A500指数增强A |
1.3433 |
-0.56% |
| 2025-10-27 |
汇添富中证A500指数增强A |
1.3508 |
1.31% |
| 2025-10-24 |
汇添富中证A500指数增强A |
1.3333 |
1.17% |
| 2025-10-23 |
汇添富中证A500指数增强A |
1.3179 |
0.37% |
| 2025-10-22 |
汇添富中证A500指数增强A |
1.3130 |
-0.16% |
| 2025-10-21 |
汇添富中证A500指数增强A |
1.3151 |
1.83% |
| 2025-10-20 |
汇添富中证A500指数增强A |
1.2915 |
0.66% |
| 2025-10-17 |
汇添富中证A500指数增强A |
1.2830 |
-2.26% |
| 2025-10-16 |
汇添富中证A500指数增强A |
1.3127 |
-0.13% |
| 2025-10-15 |
汇添富中证A500指数增强A |
1.3144 |
1.74% |
| 2025-10-14 |
汇添富中证A500指数增强A |
1.2919 |
-1.69% |
| 2025-10-13 |
汇添富中证A500指数增强A |
1.3141 |
-0.52% |
| 2025-10-10 |
汇添富中证A500指数增强A |
1.3210 |
-1.68% |
| 2025-10-09 |
汇添富中证A500指数增强A |
1.3436 |
1.80% |
| 2025-09-30 |
汇添富中证A500指数增强A |
1.3198 |
0.72% |
| 2025-09-29 |
汇添富中证A500指数增强A |
1.3104 |
1.38% |
| 2025-09-26 |
汇添富中证A500指数增强A |
1.2925 |
-0.94% |
| 2025-09-25 |
汇添富中证A500指数增强A |
1.3047 |
0.72% |
| 2025-09-24 |
汇添富中证A500指数增强A |
1.2954 |
1.30% |
| 2025-09-23 |
汇添富中证A500指数增强A |
1.2788 |
-0.51% |
| 2025-09-22 |
汇添富中证A500指数增强A |
1.2853 |
0.61% |
| 2025-09-19 |
汇添富中证A500指数增强A |
1.2775 |
0.06% |
| 2025-09-18 |
汇添富中证A500指数增强A |
1.2767 |
-0.98% |
| 2025-09-17 |
汇添富中证A500指数增强A |
1.2893 |
0.77% |
