近一月汇添富沪深300指数量化增强C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C025379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C |
1.1072 |
0.89% |
| 2026-09-15 |
汇添富沪深300指数量化增强C |
1.0974 |
-0.70% |
| 2026-09-14 |
汇添富沪深300指数量化增强C |
1.1051 |
-0.50% |
| 2026-09-11 |
汇添富沪深300指数量化增强C |
1.1107 |
-0.90% |
| 2026-09-10 |
汇添富沪深300指数量化增强C |
1.1208 |
-0.38% |
| 2026-09-09 |
汇添富沪深300指数量化增强C |
1.1251 |
0.29% |
| 2026-09-08 |
汇添富沪深300指数量化增强C |
1.1219 |
-0.04% |
| 2026-09-07 |
汇添富沪深300指数量化增强C |
1.1224 |
0.70% |
| 2026-09-04 |
汇添富沪深300指数量化增强C |
1.1146 |
-0.38% |
| 2026-09-03 |
汇添富沪深300指数量化增强C |
1.1188 |
0.10% |
| 2026-09-02 |
汇添富沪深300指数量化增强C |
1.1177 |
-1.31% |
| 2026-09-01 |
汇添富沪深300指数量化增强C |
1.1325 |
-0.37% |
| 2026-08-31 |
汇添富沪深300指数量化增强C |
1.1367 |
0.70% |
| 2026-08-28 |
汇添富沪深300指数量化增强C |
1.1288 |
-0.26% |
| 2026-08-27 |
汇添富沪深300指数量化增强C |
1.1317 |
1.12% |
| 2026-08-26 |
汇添富沪深300指数量化增强C |
1.1192 |
0.62% |
| 2026-08-25 |
汇添富沪深300指数量化增强C |
1.1123 |
-0.22% |
| 2026-08-24 |
汇添富沪深300指数量化增强C |
1.1147 |
-1.30% |
| 2026-08-21 |
汇添富沪深300指数量化增强C |
1.1294 |
0.80% |
| 2026-08-20 |
汇添富沪深300指数量化增强C |
1.1204 |
0.16% |
| 2026-08-19 |
汇添富沪深300指数量化增强C |
1.1186 |
-2.81% |
| 2026-08-18 |
汇添富沪深300指数量化增强C |
1.1510 |
-0.17% |
| 2026-08-17 |
汇添富沪深300指数量化增强C |
1.1530 |
1.88% |
