近半年汇添富沪深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 |
| 2025-12-19 |
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% |
| 2025-11-28 |
汇添富沪深300指数量化增强C |
1.0045 |
0.37% |
| 2025-11-27 |
汇添富沪深300指数量化增强C |
1.0008 |
0.06% |
| 2025-11-26 |
汇添富沪深300指数量化增强C |
1.0002 |
0.62% |
| 2025-11-25 |
汇添富沪深300指数量化增强C |
0.9940 |
1.01% |
| 2025-11-24 |
汇添富沪深300指数量化增强C |
0.9841 |
-0.21% |
| 2025-11-21 |
汇添富沪深300指数量化增强C |
0.9862 |
-2.44% |
| 2025-11-20 |
汇添富沪深300指数量化增强C |
1.0109 |
-0.49% |
| 2025-11-19 |
汇添富沪深300指数量化增强C |
1.0159 |
0.31% |
| 2025-11-18 |
汇添富沪深300指数量化增强C |
1.0128 |
-0.80% |
| 2025-11-17 |
汇添富沪深300指数量化增强C |
1.0210 |
-0.32% |
| 2025-11-14 |
汇添富沪深300指数量化增强C |
1.0243 |
-1.41% |
| 2025-11-13 |
汇添富沪深300指数量化增强C |
1.0389 |
1.24% |
| 2025-11-12 |
汇添富沪深300指数量化增强C |
1.0262 |
0.15% |
| 2025-11-11 |
汇添富沪深300指数量化增强C |
1.0247 |
-0.59% |
| 2025-11-10 |
汇添富沪深300指数量化增强C |
1.0308 |
0.49% |
| 2025-11-07 |
汇添富沪深300指数量化增强C |
1.0258 |
-0.26% |
| 2025-11-06 |
汇添富沪深300指数量化增强C |
1.0285 |
1.31% |
| 2025-11-05 |
汇添富沪深300指数量化增强C |
1.0152 |
0.36% |
| 2025-11-04 |
汇添富沪深300指数量化增强C |
1.0116 |
-0.77% |
| 2025-11-03 |
汇添富沪深300指数量化增强C |
1.0194 |
0.55% |
| 2025-10-31 |
汇添富沪深300指数量化增强C |
1.0138 |
-1.39% |
| 2025-10-30 |
汇添富沪深300指数量化增强C |
1.0281 |
-0.74% |
| 2025-10-29 |
汇添富沪深300指数量化增强C |
1.0358 |
1.16% |
| 2025-10-28 |
汇添富沪深300指数量化增强C |
1.0239 |
-0.60% |
| 2025-10-27 |
汇添富沪深300指数量化增强C |
1.0301 |
1.31% |
| 2025-10-24 |
汇添富沪深300指数量化增强C |
1.0168 |
1.06% |
| 2025-10-23 |
汇添富沪深300指数量化增强C |
1.0061 |
0.30% |
| 2025-10-22 |
汇添富沪深300指数量化增强C |
1.0031 |
-0.13% |
| 2025-10-21 |
汇添富沪深300指数量化增强C |
1.0044 |
1.13% |
| 2025-10-20 |
汇添富沪深300指数量化增强C |
0.9932 |
0.46% |
| 2025-10-17 |
汇添富沪深300指数量化增强C |
0.9887 |
-0.92% |
| 2025-10-10 |
汇添富沪深300指数量化增强C |
0.9978 |
-0.22% |
