近一月汇添富沪深300指数量化增强A基金净值查询
查询指定日期范围汇添富沪深300指数量化增强A025378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 |
汇添富沪深300指数量化增强A |
1.1115 |
0.90% |
| 2026-09-15 |
汇添富沪深300指数量化增强A |
1.1016 |
-0.69% |
| 2026-09-14 |
汇添富沪深300指数量化增强A |
1.1093 |
-0.50% |
| 2026-09-11 |
汇添富沪深300指数量化增强A |
1.1149 |
-0.90% |
| 2026-09-10 |
汇添富沪深300指数量化增强A |
1.1250 |
-0.39% |
| 2026-09-09 |
汇添富沪深300指数量化增强A |
1.1294 |
0.29% |
| 2026-09-08 |
汇添富沪深300指数量化增强A |
1.1261 |
-0.04% |
| 2026-09-07 |
汇添富沪深300指数量化增强A |
1.1266 |
0.70% |
| 2026-09-04 |
汇添富沪深300指数量化增强A |
1.1188 |
-0.37% |
| 2026-09-03 |
汇添富沪深300指数量化增强A |
1.1230 |
0.11% |
| 2026-09-02 |
汇添富沪深300指数量化增强A |
1.1218 |
-1.31% |
| 2026-09-01 |
汇添富沪深300指数量化增强A |
1.1367 |
-0.37% |
| 2026-08-31 |
汇添富沪深300指数量化增强A |
1.1409 |
0.71% |
| 2026-08-28 |
汇添富沪深300指数量化增强A |
1.1329 |
-0.26% |
| 2026-08-27 |
汇添富沪深300指数量化增强A |
1.1358 |
1.11% |
| 2026-08-26 |
汇添富沪深300指数量化增强A |
1.1233 |
0.63% |
| 2026-08-25 |
汇添富沪深300指数量化增强A |
1.1163 |
-0.21% |
| 2026-08-24 |
汇添富沪深300指数量化增强A |
1.1187 |
-1.30% |
| 2026-08-21 |
汇添富沪深300指数量化增强A |
1.1334 |
0.80% |
| 2026-08-20 |
汇添富沪深300指数量化增强A |
1.1244 |
0.17% |
| 2026-08-19 |
汇添富沪深300指数量化增强A |
1.1225 |
-2.82% |
| 2026-08-18 |
汇添富沪深300指数量化增强A |
1.1551 |
-0.17% |
| 2026-08-17 |
汇添富沪深300指数量化增强A |
1.1571 |
1.88% |
