近一季汇添富沪深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% |
| 2026-08-14 |
汇添富沪深300指数量化增强A |
1.1357 |
0.11% |
| 2026-08-13 |
汇添富沪深300指数量化增强A |
1.1345 |
-0.49% |
| 2026-08-12 |
汇添富沪深300指数量化增强A |
1.1401 |
0.71% |
| 2026-08-11 |
汇添富沪深300指数量化增强A |
1.1321 |
-0.65% |
| 2026-08-10 |
汇添富沪深300指数量化增强A |
1.1395 |
0.09% |
| 2026-08-07 |
汇添富沪深300指数量化增强A |
1.1385 |
1.16% |
| 2026-08-06 |
汇添富沪深300指数量化增强A |
1.1254 |
0.45% |
| 2026-08-05 |
汇添富沪深300指数量化增强A |
1.1204 |
1.41% |
| 2026-08-04 |
汇添富沪深300指数量化增强A |
1.1048 |
1.82% |
| 2026-08-03 |
汇添富沪深300指数量化增强A |
1.0851 |
-0.66% |
| 2026-07-31 |
汇添富沪深300指数量化增强A |
1.0923 |
1.11% |
| 2026-07-30 |
汇添富沪深300指数量化增强A |
1.0803 |
-1.57% |
| 2026-07-29 |
汇添富沪深300指数量化增强A |
1.0975 |
0.37% |
| 2026-07-28 |
汇添富沪深300指数量化增强A |
1.0934 |
-2.77% |
| 2026-07-27 |
汇添富沪深300指数量化增强A |
1.1245 |
1.77% |
| 2026-07-24 |
汇添富沪深300指数量化增强A |
1.1049 |
-1.30% |
| 2026-07-23 |
汇添富沪深300指数量化增强A |
1.1195 |
0.38% |
| 2026-07-22 |
汇添富沪深300指数量化增强A |
1.1153 |
-0.51% |
| 2026-07-21 |
汇添富沪深300指数量化增强A |
1.1210 |
3.06% |
| 2026-07-20 |
汇添富沪深300指数量化增强A |
1.0877 |
0.84% |
| 2026-07-17 |
汇添富沪深300指数量化增强A |
1.0786 |
-3.42% |
| 2026-07-16 |
汇添富沪深300指数量化增强A |
1.1168 |
-2.13% |
| 2026-07-15 |
汇添富沪深300指数量化增强A |
1.1411 |
-0.32% |
| 2026-07-14 |
汇添富沪深300指数量化增强A |
1.1448 |
2.36% |
| 2026-07-13 |
汇添富沪深300指数量化增强A |
1.1184 |
-1.95% |
| 2026-07-10 |
汇添富沪深300指数量化增强A |
1.1407 |
-1.82% |
| 2026-07-09 |
汇添富沪深300指数量化增强A |
1.1618 |
2.38% |
| 2026-07-08 |
汇添富沪深300指数量化增强A |
1.1348 |
-1.07% |
| 2026-07-07 |
汇添富沪深300指数量化增强A |
1.1471 |
-1.11% |
| 2026-07-06 |
汇添富沪深300指数量化增强A |
1.1600 |
-0.11% |
| 2026-07-03 |
汇添富沪深300指数量化增强A |
1.1613 |
0.95% |
| 2026-07-02 |
汇添富沪深300指数量化增强A |
1.1504 |
-2.81% |
| 2026-07-01 |
汇添富沪深300指数量化增强A |
1.1837 |
-0.29% |
| 2026-06-30 |
汇添富沪深300指数量化增强A |
1.1871 |
1.08% |
| 2026-06-29 |
汇添富沪深300指数量化增强A |
1.1744 |
0.79% |
| 2026-06-26 |
汇添富沪深300指数量化增强A |
1.1652 |
-2.90% |
| 2026-06-25 |
汇添富沪深300指数量化增强A |
1.2000 |
0.92% |
| 2026-06-24 |
汇添富沪深300指数量化增强A |
1.1891 |
0.81% |
| 2026-06-23 |
汇添富沪深300指数量化增强A |
1.1795 |
-2.55% |
| 2026-06-22 |
汇添富沪深300指数量化增强A |
1.2104 |
2.31% |
| 2026-06-18 |
汇添富沪深300指数量化增强A |
1.1831 |
0.30% |
| 2026-06-17 |
汇添富沪深300指数量化增强A |
1.1796 |
0.92% |
