近一年汇添富中证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% |
| 2026-06-16 |
汇添富中证A500指数增强C |
1.5495 |
-0.03% |
| 2026-06-15 |
汇添富中证A500指数增强C |
1.5499 |
2.93% |
| 2026-06-12 |
汇添富中证A500指数增强C |
1.5058 |
1.42% |
| 2026-06-11 |
汇添富中证A500指数增强C |
1.4847 |
-0.59% |
| 2026-06-10 |
汇添富中证A500指数增强C |
1.4935 |
-0.99% |
| 2026-06-09 |
汇添富中证A500指数增强C |
1.5084 |
1.97% |
| 2026-06-08 |
汇添富中证A500指数增强C |
1.4792 |
-2.46% |
| 2026-06-05 |
汇添富中证A500指数增强C |
1.5165 |
-1.82% |
| 2026-06-04 |
汇添富中证A500指数增强C |
1.5446 |
-0.30% |
| 2026-06-03 |
汇添富中证A500指数增强C |
1.5492 |
0.60% |
| 2026-06-02 |
汇添富中证A500指数增强C |
1.5399 |
1.27% |
| 2026-06-01 |
汇添富中证A500指数增强C |
1.5206 |
-1.16% |
| 2026-05-29 |
汇添富中证A500指数增强C |
1.5384 |
-0.91% |
| 2026-05-28 |
汇添富中证A500指数增强C |
1.5525 |
0.56% |
| 2026-05-27 |
汇添富中证A500指数增强C |
1.5438 |
-1.22% |
| 2026-05-26 |
汇添富中证A500指数增强C |
1.5629 |
0.27% |
| 2026-05-25 |
汇添富中证A500指数增强C |
1.5587 |
1.59% |
| 2026-05-22 |
汇添富中证A500指数增强C |
1.5343 |
1.66% |
| 2026-05-21 |
汇添富中证A500指数增强C |
1.5093 |
-1.96% |
| 2026-05-20 |
汇添富中证A500指数增强C |
1.5395 |
0.18% |
| 2026-05-19 |
汇添富中证A500指数增强C |
1.5368 |
0.58% |
| 2026-05-18 |
汇添富中证A500指数增强C |
1.5280 |
-0.29% |
| 2026-05-15 |
汇添富中证A500指数增强C |
1.5324 |
-1.13% |
| 2026-05-14 |
汇添富中证A500指数增强C |
1.5499 |
-1.82% |
| 2026-05-13 |
汇添富中证A500指数增强C |
1.5787 |
1.13% |
| 2026-05-12 |
汇添富中证A500指数增强C |
1.5611 |
-0.31% |
| 2026-05-11 |
汇添富中证A500指数增强C |
1.5660 |
1.72% |
| 2026-05-08 |
汇添富中证A500指数增强C |
1.5395 |
-0.23% |
| 2026-04-30 |
汇添富中证A500指数增强C |
1.5093 |
0.01% |
| 2026-04-29 |
汇添富中证A500指数增强C |
1.5091 |
1.05% |
| 2026-04-28 |
汇添富中证A500指数增强C |
1.4934 |
-0.50% |
| 2026-04-27 |
汇添富中证A500指数增强C |
1.5009 |
0.11% |
| 2026-04-24 |
汇添富中证A500指数增强C |
1.4992 |
-0.05% |
| 2026-04-23 |
汇添富中证A500指数增强C |
1.5000 |
-0.35% |
| 2026-04-22 |
汇添富中证A500指数增强C |
1.5052 |
0.86% |
| 2026-04-21 |
汇添富中证A500指数增强C |
1.4924 |
0.34% |
| 2026-04-20 |
汇添富中证A500指数增强C |
1.4873 |
0.56% |
| 2026-04-17 |
汇添富中证A500指数增强C |
1.4790 |
0.23% |
| 2026-04-16 |
汇添富中证A500指数增强C |
1.4756 |
1.37% |
| 2026-04-15 |
汇添富中证A500指数增强C |
1.4556 |
-0.37% |
| 2026-04-14 |
汇添富中证A500指数增强C |
1.4610 |
1.27% |
| 2026-04-13 |
汇添富中证A500指数增强C |
1.4427 |
-0.05% |
| 2026-04-10 |
汇添富中证A500指数增强C |
1.4434 |
1.33% |
| 2026-04-09 |
汇添富中证A500指数增强C |
1.4245 |
-0.53% |
| 2026-04-08 |
汇添富中证A500指数增强C |
1.4321 |
3.60% |
| 2026-04-07 |
汇添富中证A500指数增强C |
1.3823 |
0.60% |
| 2026-04-03 |
汇添富中证A500指数增强C |
1.3741 |
-1.05% |
| 2026-04-02 |
汇添富中证A500指数增强C |
1.3887 |
-1.26% |
| 2026-04-01 |
汇添富中证A500指数增强C |
1.4064 |
1.86% |
| 2026-03-31 |
汇添富中证A500指数增强C |
1.3807 |
-1.12% |
| 2026-03-30 |
汇添富中证A500指数增强C |
1.3963 |
0.14% |
| 2026-03-27 |
汇添富中证A500指数增强C |
1.3943 |
0.67% |
| 2026-03-26 |
汇添富中证A500指数增强C |
1.3850 |
-1.34% |
| 2026-03-25 |
汇添富中证A500指数增强C |
1.4038 |
1.86% |
| 2026-03-24 |
汇添富中证A500指数增强C |
1.3782 |
1.82% |
| 2026-03-23 |
汇添富中证A500指数增强C |
1.3535 |
-3.50% |
| 2026-03-20 |
汇添富中证A500指数增强C |
1.4026 |
-0.67% |
| 2026-03-19 |
汇添富中证A500指数增强C |
1.4121 |
-2.09% |
| 2026-03-18 |
汇添富中证A500指数增强C |
1.4422 |
0.65% |
| 2026-03-17 |
汇添富中证A500指数增强C |
1.4329 |
-1.04% |
| 2026-03-16 |
汇添富中证A500指数增强C |
1.4479 |
-0.21% |
| 2026-03-13 |
汇添富中证A500指数增强C |
1.4510 |
-0.74% |
| 2026-03-12 |
汇添富中证A500指数增强C |
1.4618 |
-0.43% |
| 2026-03-11 |
汇添富中证A500指数增强C |
1.4681 |
0.61% |
| 2026-03-10 |
汇添富中证A500指数增强C |
1.4592 |
1.40% |
| 2026-03-09 |
汇添富中证A500指数增强C |
1.4391 |
-0.85% |
| 2026-03-06 |
汇添富中证A500指数增强C |
1.4515 |
0.51% |
| 2026-03-05 |
汇添富中证A500指数增强C |
1.4442 |
1.11% |
| 2026-03-04 |
汇添富中证A500指数增强C |
1.4283 |
-0.80% |
| 2026-03-03 |
汇添富中证A500指数增强C |
1.4398 |
-2.20% |
| 2026-03-02 |
汇添富中证A500指数增强C |
1.4722 |
0.29% |
| 2026-02-27 |
汇添富中证A500指数增强C |
1.4679 |
0.02% |
| 2026-02-26 |
汇添富中证A500指数增强C |
1.4676 |
-0.08% |
| 2026-02-25 |
汇添富中证A500指数增强C |
1.4688 |
0.98% |
| 2026-02-24 |
汇添富中证A500指数增强C |
1.4545 |
1.15% |
| 2026-02-13 |
汇添富中证A500指数增强C |
1.4380 |
-1.55% |
| 2026-02-12 |
汇添富中证A500指数增强C |
1.4606 |
0.48% |
| 2026-02-11 |
汇添富中证A500指数增强C |
1.4536 |
0.14% |
| 2026-02-10 |
汇添富中证A500指数增强C |
1.4515 |
0.22% |
| 2026-02-09 |
汇添富中证A500指数增强C |
1.4483 |
2.02% |
| 2026-02-06 |
汇添富中证A500指数增强C |
1.4196 |
-0.17% |
| 2026-02-05 |
汇添富中证A500指数增强C |
1.4220 |
-1.06% |
| 2026-02-04 |
汇添富中证A500指数增强C |
1.4373 |
0.83% |
| 2026-02-03 |
汇添富中证A500指数增强C |
1.4255 |
2.09% |
| 2026-02-02 |
汇添富中证A500指数增强C |
1.3963 |
-2.94% |
| 2026-01-30 |
汇添富中证A500指数增强C |
1.4386 |
-0.57% |
| 2026-01-29 |
汇添富中证A500指数增强C |
1.4469 |
0.15% |
| 2026-01-28 |
汇添富中证A500指数增强C |
1.4448 |
0.67% |
| 2026-01-27 |
汇添富中证A500指数增强C |
1.4352 |
0.28% |
| 2026-01-26 |
汇添富中证A500指数增强C |
1.4312 |
0.01% |
| 2026-01-23 |
汇添富中证A500指数增强C |
1.4310 |
0.22% |
| 2026-01-22 |
汇添富中证A500指数增强C |
1.4278 |
0.24% |
| 2026-01-21 |
汇添富中证A500指数增强C |
1.4244 |
0.72% |
| 2026-01-20 |
汇添富中证A500指数增强C |
1.4142 |
-0.41% |
| 2026-01-19 |
汇添富中证A500指数增强C |
1.4200 |
0.62% |
| 2026-01-16 |
汇添富中证A500指数增强C |
1.4112 |
-0.13% |
| 2026-01-15 |
汇添富中证A500指数增强C |
1.4130 |
0.59% |
| 2026-01-14 |
汇添富中证A500指数增强C |
1.4047 |
0.04% |
| 2026-01-13 |
汇添富中证A500指数增强C |
1.4042 |
-0.57% |
| 2026-01-12 |
汇添富中证A500指数增强C |
1.4123 |
0.73% |
| 2026-01-09 |
汇添富中证A500指数增强C |
1.4020 |
0.88% |
| 2026-01-08 |
汇添富中证A500指数增强C |
1.3898 |
-0.59% |
| 2026-01-07 |
汇添富中证A500指数增强C |
1.3981 |
0.09% |
| 2026-01-06 |
汇添富中证A500指数增强C |
1.3968 |
1.66% |
| 2026-01-05 |
汇添富中证A500指数增强C |
1.3740 |
1.63% |
| 2025-12-31 |
汇添富中证A500指数增强C |
1.3519 |
-0.42% |
| 2025-12-30 |
汇添富中证A500指数增强C |
1.3576 |
0.38% |
| 2025-12-29 |
汇添富中证A500指数增强C |
1.3524 |
-0.39% |
| 2025-12-26 |
汇添富中证A500指数增强C |
1.3577 |
0.46% |
| 2025-12-25 |
汇添富中证A500指数增强C |
1.3515 |
0.22% |
| 2025-12-24 |
汇添富中证A500指数增强C |
1.3485 |
0.49% |
| 2025-12-23 |
汇添富中证A500指数增强C |
1.3419 |
0.30% |
| 2025-12-22 |
汇添富中证A500指数增强C |
1.3379 |
1.05% |
| 2025-12-19 |
汇添富中证A500指数增强C |
1.3240 |
0.54% |
| 2025-12-18 |
汇添富中证A500指数增强C |
1.3169 |
-0.34% |
| 2025-12-17 |
汇添富中证A500指数增强C |
1.3214 |
1.83% |
| 2025-12-16 |
汇添富中证A500指数增强C |
1.2976 |
-1.38% |
| 2025-12-15 |
汇添富中证A500指数增强C |
1.3158 |
-0.38% |
| 2025-12-12 |
汇添富中证A500指数增强C |
1.3208 |
0.59% |
| 2025-12-11 |
汇添富中证A500指数增强C |
1.3130 |
-0.87% |
| 2025-12-10 |
汇添富中证A500指数增强C |
1.3245 |
-0.05% |
| 2025-12-09 |
汇添富中证A500指数增强C |
1.3252 |
-0.73% |
| 2025-12-08 |
汇添富中证A500指数增强C |
1.3349 |
0.83% |
| 2025-12-05 |
汇添富中证A500指数增强C |
1.3239 |
0.95% |
| 2025-12-04 |
汇添富中证A500指数增强C |
1.3115 |
0.18% |
| 2025-12-03 |
汇添富中证A500指数增强C |
1.3092 |
-0.54% |
| 2025-12-02 |
汇添富中证A500指数增强C |
1.3163 |
-0.59% |
| 2025-12-01 |
汇添富中证A500指数增强C |
1.3241 |
1.01% |
| 2025-11-28 |
汇添富中证A500指数增强C |
1.3108 |
0.55% |
| 2025-11-27 |
汇添富中证A500指数增强C |
1.3036 |
0.03% |
| 2025-11-26 |
汇添富中证A500指数增强C |
1.3032 |
0.43% |
| 2025-11-25 |
汇添富中证A500指数增强C |
1.2976 |
1.08% |
| 2025-11-24 |
汇添富中证A500指数增强C |
1.2837 |
0.09% |
| 2025-11-21 |
汇添富中证A500指数增强C |
1.2825 |
-2.73% |
| 2025-11-20 |
汇添富中证A500指数增强C |
1.3185 |
-0.75% |
| 2025-11-19 |
汇添富中证A500指数增强C |
1.3285 |
0.21% |
| 2025-11-18 |
汇添富中证A500指数增强C |
1.3257 |
-0.94% |
| 2025-11-17 |
汇添富中证A500指数增强C |
1.3383 |
-0.23% |
| 2025-11-14 |
汇添富中证A500指数增强C |
1.3414 |
-1.43% |
| 2025-11-13 |
汇添富中证A500指数增强C |
1.3609 |
1.39% |
| 2025-11-12 |
汇添富中证A500指数增强C |
1.3422 |
-0.06% |
| 2025-11-11 |
汇添富中证A500指数增强C |
1.3430 |
-0.56% |
| 2025-11-10 |
汇添富中证A500指数增强C |
1.3505 |
0.33% |
| 2025-11-07 |
汇添富中证A500指数增强C |
1.3460 |
-0.12% |
| 2025-11-06 |
汇添富中证A500指数增强C |
1.3476 |
1.46% |
| 2025-11-05 |
汇添富中证A500指数增强C |
1.3282 |
0.61% |
| 2025-11-04 |
汇添富中证A500指数增强C |
1.3202 |
-1.09% |
| 2025-11-03 |
汇添富中证A500指数增强C |
1.3348 |
0.41% |
| 2025-10-31 |
汇添富中证A500指数增强C |
1.3294 |
-1.23% |
| 2025-10-30 |
汇添富中证A500指数增强C |
1.3460 |
-0.80% |
| 2025-10-29 |
汇添富中证A500指数增强C |
1.3568 |
1.25% |
| 2025-10-28 |
汇添富中证A500指数增强C |
1.3401 |
-0.56% |
| 2025-10-27 |
汇添富中证A500指数增强C |
1.3476 |
1.31% |
| 2025-10-24 |
汇添富中证A500指数增强C |
1.3302 |
1.16% |
| 2025-10-23 |
汇添富中证A500指数增强C |
1.3149 |
0.37% |
| 2025-10-22 |
汇添富中证A500指数增强C |
1.3100 |
-0.16% |
| 2025-10-21 |
汇添富中证A500指数增强C |
1.3121 |
1.82% |
| 2025-10-20 |
汇添富中证A500指数增强C |
1.2886 |
0.66% |
| 2025-10-17 |
汇添富中证A500指数增强C |
1.2801 |
-2.26% |
| 2025-10-16 |
汇添富中证A500指数增强C |
1.3097 |
-0.14% |
| 2025-10-15 |
汇添富中证A500指数增强C |
1.3115 |
1.75% |
| 2025-10-14 |
汇添富中证A500指数增强C |
1.2890 |
-1.69% |
| 2025-10-13 |
汇添富中证A500指数增强C |
1.3112 |
-0.52% |
| 2025-10-10 |
汇添富中证A500指数增强C |
1.3181 |
-1.69% |
| 2025-10-09 |
汇添富中证A500指数增强C |
1.3407 |
1.79% |
| 2025-09-30 |
汇添富中证A500指数增强C |
1.3171 |
0.72% |
| 2025-09-29 |
汇添富中证A500指数增强C |
1.3077 |
1.38% |
| 2025-09-26 |
汇添富中证A500指数增强C |
1.2899 |
-0.94% |
| 2025-09-25 |
汇添富中证A500指数增强C |
1.3021 |
0.72% |
| 2025-09-24 |
汇添富中证A500指数增强C |
1.2928 |
1.30% |
| 2025-09-23 |
汇添富中证A500指数增强C |
1.2762 |
-0.51% |
| 2025-09-22 |
汇添富中证A500指数增强C |
1.2828 |
0.61% |
| 2025-09-19 |
汇添富中证A500指数增强C |
1.2750 |
0.06% |
| 2025-09-18 |
汇添富中证A500指数增强C |
1.2742 |
-0.98% |
| 2025-09-17 |
汇添富中证A500指数增强C |
1.2868 |
0.77% |
