近一年汇添富沪深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% |
| 2026-06-16 |
汇添富沪深300指数量化增强A |
1.1689 |
-0.32% |
| 2026-06-15 |
汇添富沪深300指数量化增强A |
1.1727 |
2.51% |
| 2026-06-12 |
汇添富沪深300指数量化增强A |
1.1440 |
1.28% |
| 2026-06-11 |
汇添富沪深300指数量化增强A |
1.1295 |
-0.55% |
| 2026-06-10 |
汇添富沪深300指数量化增强A |
1.1357 |
-0.90% |
| 2026-06-09 |
汇添富沪深300指数量化增强A |
1.1460 |
1.74% |
| 2026-06-08 |
汇添富沪深300指数量化增强A |
1.1264 |
-1.95% |
| 2026-06-05 |
汇添富沪深300指数量化增强A |
1.1488 |
-1.83% |
| 2026-06-04 |
汇添富沪深300指数量化增强A |
1.1702 |
-0.40% |
| 2026-06-03 |
汇添富沪深300指数量化增强A |
1.1749 |
0.56% |
| 2026-06-02 |
汇添富沪深300指数量化增强A |
1.1683 |
1.54% |
| 2026-06-01 |
汇添富沪深300指数量化增强A |
1.1506 |
-0.97% |
| 2026-05-29 |
汇添富沪深300指数量化增强A |
1.1619 |
-0.34% |
| 2026-05-28 |
汇添富沪深300指数量化增强A |
1.1659 |
0.58% |
| 2026-05-27 |
汇添富沪深300指数量化增强A |
1.1592 |
-1.01% |
| 2026-05-26 |
汇添富沪深300指数量化增强A |
1.1710 |
0.34% |
| 2026-05-25 |
汇添富沪深300指数量化增强A |
1.1670 |
1.67% |
| 2026-05-22 |
汇添富沪深300指数量化增强A |
1.1478 |
1.40% |
| 2026-05-21 |
汇添富沪深300指数量化增强A |
1.1320 |
-1.73% |
| 2026-05-20 |
汇添富沪深300指数量化增强A |
1.1519 |
0.02% |
| 2026-05-19 |
汇添富沪深300指数量化增强A |
1.1517 |
0.57% |
| 2026-05-18 |
汇添富沪深300指数量化增强A |
1.1452 |
-0.39% |
| 2026-05-15 |
汇添富沪深300指数量化增强A |
1.1497 |
-0.99% |
| 2026-05-14 |
汇添富沪深300指数量化增强A |
1.1612 |
-1.61% |
| 2026-05-13 |
汇添富沪深300指数量化增强A |
1.1802 |
1.07% |
| 2026-05-12 |
汇添富沪深300指数量化增强A |
1.1677 |
-0.07% |
| 2026-05-11 |
汇添富沪深300指数量化增强A |
1.1685 |
1.72% |
| 2026-05-08 |
汇添富沪深300指数量化增强A |
1.1487 |
-0.27% |
| 2026-04-30 |
汇添富沪深300指数量化增强A |
1.1315 |
0.00% |
| 2026-04-29 |
汇添富沪深300指数量化增强A |
1.1315 |
0.96% |
| 2026-04-28 |
汇添富沪深300指数量化增强A |
1.1207 |
-0.26% |
| 2026-04-27 |
汇添富沪深300指数量化增强A |
1.1236 |
-0.03% |
| 2026-04-24 |
汇添富沪深300指数量化增强A |
1.1239 |
-0.32% |
| 2026-04-23 |
汇添富沪深300指数量化增强A |
1.1275 |
-0.06% |
| 2026-04-22 |
汇添富沪深300指数量化增强A |
1.1282 |
0.98% |
| 2026-04-21 |
汇添富沪深300指数量化增强A |
1.1172 |
0.47% |
| 2026-04-20 |
汇添富沪深300指数量化增强A |
1.1120 |
0.57% |
| 2026-04-17 |
汇添富沪深300指数量化增强A |
1.1057 |
0.20% |
| 2026-04-16 |
汇添富沪深300指数量化增强A |
1.1035 |
1.31% |
| 2026-04-15 |
汇添富沪深300指数量化增强A |
1.0892 |
-0.16% |
| 2026-04-14 |
汇添富沪深300指数量化增强A |
1.0910 |
1.21% |
| 2026-04-13 |
汇添富沪深300指数量化增强A |
1.0780 |
0.00% |
| 2026-04-10 |
汇添富沪深300指数量化增强A |
1.0780 |
1.44% |
| 2026-04-09 |
汇添富沪深300指数量化增强A |
1.0627 |
-0.55% |
| 2026-04-08 |
汇添富沪深300指数量化增强A |
1.0686 |
3.13% |
| 2026-04-07 |
汇添富沪深300指数量化增强A |
1.0362 |
0.41% |
| 2026-04-03 |
汇添富沪深300指数量化增强A |
1.0320 |
-1.02% |
| 2026-04-02 |
汇添富沪深300指数量化增强A |
1.0426 |
-0.94% |
| 2026-04-01 |
汇添富沪深300指数量化增强A |
1.0525 |
1.56% |
| 2026-03-31 |
汇添富沪深300指数量化增强A |
1.0363 |
-0.91% |
| 2026-03-30 |
汇添富沪深300指数量化增强A |
1.0458 |
0.05% |
| 2026-03-27 |
汇添富沪深300指数量化增强A |
1.0453 |
0.37% |
| 2026-03-26 |
汇添富沪深300指数量化增强A |
1.0414 |
-1.15% |
| 2026-03-25 |
汇添富沪深300指数量化增强A |
1.0535 |
1.72% |
| 2026-03-24 |
汇添富沪深300指数量化增强A |
1.0357 |
1.55% |
| 2026-03-23 |
汇添富沪深300指数量化增强A |
1.0199 |
-3.30% |
| 2026-03-20 |
汇添富沪深300指数量化增强A |
1.0547 |
-0.36% |
| 2026-03-19 |
汇添富沪深300指数量化增强A |
1.0585 |
-1.64% |
| 2026-03-18 |
汇添富沪深300指数量化增强A |
1.0762 |
0.58% |
| 2026-03-17 |
汇添富沪深300指数量化增强A |
1.0700 |
-0.78% |
| 2026-03-16 |
汇添富沪深300指数量化增强A |
1.0784 |
-0.01% |
| 2026-03-13 |
汇添富沪深300指数量化增强A |
1.0785 |
-0.43% |
| 2026-03-12 |
汇添富沪深300指数量化增强A |
1.0832 |
-0.28% |
| 2026-03-11 |
汇添富沪深300指数量化增强A |
1.0862 |
0.68% |
| 2026-03-10 |
汇添富沪深300指数量化增强A |
1.0789 |
1.25% |
| 2026-03-09 |
汇添富沪深300指数量化增强A |
1.0656 |
-0.98% |
| 2026-03-06 |
汇添富沪深300指数量化增强A |
1.0762 |
0.45% |
| 2026-03-05 |
汇添富沪深300指数量化增强A |
1.0714 |
1.19% |
| 2026-03-04 |
汇添富沪深300指数量化增强A |
1.0588 |
-0.96% |
| 2026-03-03 |
汇添富沪深300指数量化增强A |
1.0691 |
-1.70% |
| 2026-03-02 |
汇添富沪深300指数量化增强A |
1.0876 |
0.43% |
| 2026-02-27 |
汇添富沪深300指数量化增强A |
1.0829 |
-0.26% |
| 2026-02-26 |
汇添富沪深300指数量化增强A |
1.0857 |
-0.38% |
| 2026-02-25 |
汇添富沪深300指数量化增强A |
1.0898 |
0.74% |
| 2026-02-24 |
汇添富沪深300指数量化增强A |
1.0818 |
0.82% |
| 2026-02-13 |
汇添富沪深300指数量化增强A |
1.0730 |
-1.50% |
| 2026-02-12 |
汇添富沪深300指数量化增强A |
1.0893 |
0.26% |
| 2026-02-11 |
汇添富沪深300指数量化增强A |
1.0865 |
0.02% |
| 2026-02-10 |
汇添富沪深300指数量化增强A |
1.0863 |
0.16% |
| 2026-02-09 |
汇添富沪深300指数量化增强A |
1.0846 |
1.74% |
| 2026-02-06 |
汇添富沪深300指数量化增强A |
1.0660 |
-0.36% |
| 2026-02-05 |
汇添富沪深300指数量化增强A |
1.0698 |
-0.65% |
| 2026-02-04 |
汇添富沪深300指数量化增强A |
1.0768 |
0.95% |
| 2026-02-03 |
汇添富沪深300指数量化增强A |
1.0667 |
1.52% |
| 2026-02-02 |
汇添富沪深300指数量化增强A |
1.0507 |
-2.54% |
| 2026-01-30 |
汇添富沪深300指数量化增强A |
1.0781 |
-0.58% |
| 2026-01-29 |
汇添富沪深300指数量化增强A |
1.0844 |
0.42% |
| 2026-01-28 |
汇添富沪深300指数量化增强A |
1.0799 |
0.45% |
| 2026-01-27 |
汇添富沪深300指数量化增强A |
1.0751 |
0.17% |
| 2026-01-26 |
汇添富沪深300指数量化增强A |
1.0733 |
0.20% |
| 2026-01-23 |
汇添富沪深300指数量化增强A |
1.0712 |
-0.12% |
| 2026-01-22 |
汇添富沪深300指数量化增强A |
1.0725 |
0.06% |
| 2026-01-21 |
汇添富沪深300指数量化增强A |
1.0719 |
0.37% |
| 2026-01-20 |
汇添富沪深300指数量化增强A |
1.0679 |
-0.35% |
| 2026-01-19 |
汇添富沪深300指数量化增强A |
1.0716 |
0.18% |
| 2026-01-16 |
汇添富沪深300指数量化增强A |
1.0697 |
-0.32% |
| 2026-01-15 |
汇添富沪深300指数量化增强A |
1.0731 |
0.53% |
| 2026-01-14 |
汇添富沪深300指数量化增强A |
1.0674 |
-0.07% |
| 2026-01-13 |
汇添富沪深300指数量化增强A |
1.0681 |
-0.27% |
| 2026-01-12 |
汇添富沪深300指数量化增强A |
1.0710 |
0.54% |
| 2026-01-09 |
汇添富沪深300指数量化增强A |
1.0652 |
0.72% |
| 2026-01-08 |
汇添富沪深300指数量化增强A |
1.0576 |
-0.83% |
| 2026-01-07 |
汇添富沪深300指数量化增强A |
1.0665 |
-0.15% |
| 2026-01-06 |
汇添富沪深300指数量化增强A |
1.0681 |
1.74% |
| 2026-01-05 |
汇添富沪深300指数量化增强A |
1.0498 |
1.71% |
| 2025-12-31 |
汇添富沪深300指数量化增强A |
1.0322 |
-0.38% |
| 2025-12-30 |
汇添富沪深300指数量化增强A |
1.0361 |
0.29% |
| 2025-12-29 |
汇添富沪深300指数量化增强A |
1.0331 |
-0.36% |
| 2025-12-26 |
汇添富沪深300指数量化增强A |
1.0368 |
0.33% |
| 2025-12-25 |
汇添富沪深300指数量化增强A |
1.0334 |
0.25% |
| 2025-12-24 |
汇添富沪深300指数量化增强A |
1.0308 |
0.29% |
| 2025-12-23 |
汇添富沪深300指数量化增强A |
1.0278 |
0.35% |
| 2025-12-22 |
汇添富沪深300指数量化增强A |
1.0242 |
0.93% |
| 2025-12-19 |
汇添富沪深300指数量化增强A |
1.0148 |
0.38% |
| 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% |
