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 |
| 2025-12-31 |
汇添富沪深300指数量化增强C |
1.0311 |
-0.39% |
| 2025-12-30 |
汇添富沪深300指数量化增强C |
1.0351 |
0.29% |
| 2025-12-29 |
汇添富沪深300指数量化增强C |
1.0321 |
-0.36% |
| 2025-12-26 |
汇添富沪深300指数量化增强C |
1.0358 |
0.33% |
| 2025-12-25 |
汇添富沪深300指数量化增强C |
1.0324 |
0.24% |
| 2025-12-24 |
汇添富沪深300指数量化增强C |
1.0299 |
0.29% |
| 2025-12-23 |
汇添富沪深300指数量化增强C |
1.0269 |
0.35% |
| 2025-12-22 |
汇添富沪深300指数量化增强C |
1.0233 |
0.93% |
| 2025-12-19 |
汇添富沪深300指数量化增强C |
1.0139 |
0.38% |
| 2025-12-18 |
汇添富沪深300指数量化增强C |
1.0101 |
-0.34% |
| 2025-12-17 |
汇添富沪深300指数量化增强C |
1.0135 |
1.79% |
| 2025-12-16 |
汇添富沪深300指数量化增强C |
0.9957 |
-1.28% |
| 2025-12-15 |
汇添富沪深300指数量化增强C |
1.0086 |
-0.32% |
| 2025-12-12 |
汇添富沪深300指数量化增强C |
1.0118 |
0.53% |
| 2025-12-11 |
汇添富沪深300指数量化增强C |
1.0065 |
-0.81% |
| 2025-12-10 |
汇添富沪深300指数量化增强C |
1.0147 |
-0.14% |
| 2025-12-09 |
汇添富沪深300指数量化增强C |
1.0161 |
-0.57% |
| 2025-12-08 |
汇添富沪深300指数量化增强C |
1.0219 |
0.86% |
| 2025-12-05 |
汇添富沪深300指数量化增强C |
1.0132 |
0.81% |
| 2025-12-04 |
汇添富沪深300指数量化增强C |
1.0051 |
0.23% |
| 2025-12-03 |
汇添富沪深300指数量化增强C |
1.0028 |
-0.57% |
| 2025-12-02 |
汇添富沪深300指数量化增强C |
1.0085 |
-0.47% |
| 2025-12-01 |
汇添富沪深300指数量化增强C |
1.0133 |
0.88% |
