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 |
| 2025-12-18 |
汇添富沪深300指数量化增强A |
1.0110 |
-0.33% |
| 2025-12-17 |
汇添富沪深300指数量化增强A |
1.0143 |
1.79% |
| 2025-12-16 |
汇添富沪深300指数量化增强A |
0.9965 |
-1.28% |
| 2025-12-15 |
汇添富沪深300指数量化增强A |
1.0094 |
-0.32% |
| 2025-12-12 |
汇添富沪深300指数量化增强A |
1.0126 |
0.53% |
| 2025-12-11 |
汇添富沪深300指数量化增强A |
1.0073 |
-0.81% |
| 2025-12-10 |
汇添富沪深300指数量化增强A |
1.0155 |
-0.14% |
| 2025-12-09 |
汇添富沪深300指数量化增强A |
1.0169 |
-0.57% |
| 2025-12-08 |
汇添富沪深300指数量化增强A |
1.0227 |
0.87% |
| 2025-12-05 |
汇添富沪深300指数量化增强A |
1.0139 |
0.81% |
| 2025-12-04 |
汇添富沪深300指数量化增强A |
1.0058 |
0.23% |
| 2025-12-03 |
汇添富沪深300指数量化增强A |
1.0035 |
-0.56% |
| 2025-12-02 |
汇添富沪深300指数量化增强A |
1.0092 |
-0.47% |
| 2025-12-01 |
汇添富沪深300指数量化增强A |
1.0140 |
0.88% |
| 2025-11-28 |
汇添富沪深300指数量化增强A |
1.0052 |
0.37% |
| 2025-11-27 |
汇添富沪深300指数量化增强A |
1.0015 |
0.07% |
| 2025-11-26 |
汇添富沪深300指数量化增强A |
1.0008 |
0.62% |
| 2025-11-25 |
汇添富沪深300指数量化增强A |
0.9946 |
1.01% |
| 2025-11-24 |
汇添富沪深300指数量化增强A |
0.9847 |
-0.20% |
| 2025-11-21 |
汇添富沪深300指数量化增强A |
0.9867 |
-2.45% |
| 2025-11-20 |
汇添富沪深300指数量化增强A |
1.0115 |
-0.49% |
| 2025-11-19 |
汇添富沪深300指数量化增强A |
1.0165 |
0.32% |
| 2025-11-18 |
汇添富沪深300指数量化增强A |
1.0133 |
-0.81% |
| 2025-11-17 |
汇添富沪深300指数量化增强A |
1.0216 |
-0.31% |
| 2025-11-14 |
汇添富沪深300指数量化增强A |
1.0248 |
-1.40% |
| 2025-11-13 |
汇添富沪深300指数量化增强A |
1.0394 |
1.24% |
| 2025-11-12 |
汇添富沪深300指数量化增强A |
1.0267 |
0.15% |
| 2025-11-11 |
汇添富沪深300指数量化增强A |
1.0252 |
-0.59% |
| 2025-11-10 |
汇添富沪深300指数量化增强A |
1.0313 |
0.50% |
| 2025-11-07 |
汇添富沪深300指数量化增强A |
1.0262 |
-0.26% |
| 2025-11-06 |
汇添富沪深300指数量化增强A |
1.0289 |
1.31% |
| 2025-11-05 |
汇添富沪深300指数量化增强A |
1.0156 |
0.36% |
| 2025-11-04 |
汇添富沪深300指数量化增强A |
1.0120 |
-0.76% |
| 2025-11-03 |
汇添富沪深300指数量化增强A |
1.0198 |
0.55% |
| 2025-10-31 |
汇添富沪深300指数量化增强A |
1.0142 |
-1.38% |
| 2025-10-30 |
汇添富沪深300指数量化增强A |
1.0284 |
-0.74% |
| 2025-10-29 |
汇添富沪深300指数量化增强A |
1.0361 |
1.16% |
| 2025-10-28 |
汇添富沪深300指数量化增强A |
1.0242 |
-0.60% |
| 2025-10-27 |
汇添富沪深300指数量化增强A |
1.0304 |
1.32% |
| 2025-10-24 |
汇添富沪深300指数量化增强A |
1.0170 |
1.06% |
| 2025-10-23 |
汇添富沪深300指数量化增强A |
1.0063 |
0.29% |
| 2025-10-22 |
汇添富沪深300指数量化增强A |
1.0034 |
-0.12% |
| 2025-10-21 |
汇添富沪深300指数量化增强A |
1.0046 |
1.13% |
| 2025-10-20 |
汇添富沪深300指数量化增强A |
0.9934 |
0.46% |
| 2025-10-17 |
汇添富沪深300指数量化增强A |
0.9889 |
-0.92% |
| 2025-10-10 |
汇添富沪深300指数量化增强A |
0.9980 |
-0.20% |
