近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证A500指数增强C |
1.4424 |
1.20% |
| 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% |
| 2026-08-14 |
汇添富中证A500指数增强C |
1.4879 |
0.36% |
| 2026-08-13 |
汇添富中证A500指数增强C |
1.4825 |
-0.55% |
| 2026-08-12 |
汇添富中证A500指数增强C |
1.4907 |
0.92% |
| 2026-08-11 |
汇添富中证A500指数增强C |
1.4771 |
-0.59% |
| 2026-08-10 |
汇添富中证A500指数增强C |
1.4858 |
-0.03% |
| 2026-08-07 |
汇添富中证A500指数增强C |
1.4863 |
1.70% |
| 2026-08-06 |
汇添富中证A500指数增强C |
1.4614 |
0.56% |
| 2026-08-05 |
汇添富中证A500指数增强C |
1.4533 |
1.95% |
| 2026-08-04 |
汇添富中证A500指数增强C |
1.4255 |
2.41% |
| 2026-08-03 |
汇添富中证A500指数增强C |
1.3919 |
-0.66% |
| 2026-07-31 |
汇添富中证A500指数增强C |
1.4011 |
1.51% |
| 2026-07-30 |
汇添富中证A500指数增强C |
1.3802 |
-2.02% |
| 2026-07-29 |
汇添富中证A500指数增强C |
1.4087 |
0.24% |
| 2026-07-28 |
汇添富中证A500指数增强C |
1.4053 |
-3.10% |
| 2026-07-27 |
汇添富中证A500指数增强C |
1.4502 |
1.78% |
| 2026-07-24 |
汇添富中证A500指数增强C |
1.4248 |
-1.68% |
| 2026-07-23 |
汇添富中证A500指数增强C |
1.4492 |
0.52% |
| 2026-07-22 |
汇添富中证A500指数增强C |
1.4417 |
-0.59% |
| 2026-07-21 |
汇添富中证A500指数增强C |
1.4502 |
3.70% |
| 2026-07-20 |
汇添富中证A500指数增强C |
1.3984 |
0.07% |
| 2026-07-17 |
汇添富中证A500指数增强C |
1.3974 |
-3.98% |
| 2026-07-16 |
汇添富中证A500指数增强C |
1.4553 |
-2.37% |
| 2026-07-15 |
汇添富中证A500指数增强C |
1.4907 |
-0.75% |
| 2026-07-14 |
汇添富中证A500指数增强C |
1.5019 |
2.45% |
| 2026-07-13 |
汇添富中证A500指数增强C |
1.4660 |
-2.82% |
| 2026-07-10 |
汇添富中证A500指数增强C |
1.5085 |
-1.71% |
| 2026-07-09 |
汇添富中证A500指数增强C |
1.5348 |
2.43% |
| 2026-07-08 |
汇添富中证A500指数增强C |
1.4984 |
-1.60% |
| 2026-07-07 |
汇添富中证A500指数增强C |
1.5228 |
-1.28% |
| 2026-07-06 |
汇添富中证A500指数增强C |
1.5426 |
-0.32% |
| 2026-07-03 |
汇添富中证A500指数增强C |
1.5476 |
0.98% |
| 2026-07-02 |
汇添富中证A500指数增强C |
1.5326 |
-2.88% |
| 2026-07-01 |
汇添富中证A500指数增强C |
1.5780 |
-0.33% |
| 2026-06-30 |
汇添富中证A500指数增强C |
1.5833 |
1.40% |
| 2026-06-29 |
汇添富中证A500指数增强C |
1.5615 |
0.59% |
| 2026-06-26 |
汇添富中证A500指数增强C |
1.5523 |
-3.08% |
| 2026-06-25 |
汇添富中证A500指数增强C |
1.6017 |
1.03% |
| 2026-06-24 |
汇添富中证A500指数增强C |
1.5853 |
1.05% |
| 2026-06-23 |
汇添富中证A500指数增强C |
1.5688 |
-2.76% |
| 2026-06-22 |
汇添富中证A500指数增强C |
1.6133 |
2.46% |
| 2026-06-18 |
汇添富中证A500指数增强C |
1.5745 |
0.38% |
| 2026-06-17 |
汇添富中证A500指数增强C |
1.5686 |
1.23% |
