近半年汇添富中证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% |
