近一月汇添富中证A500指数增强C基金净值查询
查询指定日期范围汇添富中证A500指数增强C023299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证A500指数增强C |
1.4253 |
-0.54% |
| 2026-09-14 |
汇添富中证A500指数增强C |
1.4331 |
-0.42% |
| 2026-09-11 |
汇添富中证A500指数增强C |
1.4392 |
-1.08% |
| 2026-09-10 |
汇添富中证A500指数增强C |
1.4549 |
-0.53% |
| 2026-09-09 |
汇添富中证A500指数增强C |
1.4626 |
0.30% |
| 2026-09-08 |
汇添富中证A500指数增强C |
1.4582 |
-0.01% |
| 2026-09-07 |
汇添富中证A500指数增强C |
1.4584 |
0.88% |
| 2026-09-04 |
汇添富中证A500指数增强C |
1.4457 |
-0.72% |
| 2026-09-03 |
汇添富中证A500指数增强C |
1.4562 |
0.03% |
| 2026-09-02 |
汇添富中证A500指数增强C |
1.4558 |
-1.37% |
| 2026-09-01 |
汇添富中证A500指数增强C |
1.4760 |
-0.67% |
| 2026-08-31 |
汇添富中证A500指数增强C |
1.4860 |
0.88% |
| 2026-08-28 |
汇添富中证A500指数增强C |
1.4731 |
-0.37% |
| 2026-08-27 |
汇添富中证A500指数增强C |
1.4786 |
1.44% |
| 2026-08-26 |
汇添富中证A500指数增强C |
1.4576 |
0.48% |
| 2026-08-25 |
汇添富中证A500指数增强C |
1.4506 |
-0.21% |
| 2026-08-24 |
汇添富中证A500指数增强C |
1.4537 |
-1.56% |
| 2026-08-21 |
汇添富中证A500指数增强C |
1.4768 |
0.94% |
| 2026-08-20 |
汇添富中证A500指数增强C |
1.4630 |
0.18% |
| 2026-08-19 |
汇添富中证A500指数增强C |
1.4603 |
-3.64% |
| 2026-08-18 |
汇添富中证A500指数增强C |
1.5155 |
-0.26% |
| 2026-08-17 |
汇添富中证A500指数增强C |
1.5195 |
2.12% |
