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 |
| 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% |
| 2026-08-14 |
汇添富沪深300指数量化增强C |
1.1317 |
0.11% |
| 2026-08-13 |
汇添富沪深300指数量化增强C |
1.1305 |
-0.50% |
| 2026-08-12 |
汇添富沪深300指数量化增强C |
1.1362 |
0.71% |
| 2026-08-11 |
汇添富沪深300指数量化增强C |
1.1282 |
-0.65% |
| 2026-08-10 |
汇添富沪深300指数量化增强C |
1.1356 |
0.08% |
| 2026-08-07 |
汇添富沪深300指数量化增强C |
1.1347 |
1.17% |
| 2026-08-06 |
汇添富沪深300指数量化增强C |
1.1216 |
0.45% |
| 2026-08-05 |
汇添富沪深300指数量化增强C |
1.1166 |
1.41% |
| 2026-08-04 |
汇添富沪深300指数量化增强C |
1.1011 |
1.81% |
| 2026-08-03 |
汇添富沪深300指数量化增强C |
1.0815 |
-0.65% |
| 2026-07-31 |
汇添富沪深300指数量化增强C |
1.0886 |
1.11% |
| 2026-07-30 |
汇添富沪深300指数量化增强C |
1.0767 |
-1.57% |
| 2026-07-29 |
汇添富沪深300指数量化增强C |
1.0939 |
0.38% |
| 2026-07-28 |
汇添富沪深300指数量化增强C |
1.0898 |
-2.77% |
| 2026-07-27 |
汇添富沪深300指数量化增强C |
1.1208 |
1.76% |
| 2026-07-24 |
汇添富沪深300指数量化增强C |
1.1014 |
-1.30% |
| 2026-07-23 |
汇添富沪深300指数量化增强C |
1.1159 |
0.38% |
| 2026-07-22 |
汇添富沪深300指数量化增强C |
1.1117 |
-0.51% |
| 2026-07-21 |
汇添富沪深300指数量化增强C |
1.1174 |
3.06% |
| 2026-07-20 |
汇添富沪深300指数量化增强C |
1.0842 |
0.84% |
| 2026-07-17 |
汇添富沪深300指数量化增强C |
1.0752 |
-3.42% |
| 2026-07-16 |
汇添富沪深300指数量化增强C |
1.1133 |
-2.13% |
| 2026-07-15 |
汇添富沪深300指数量化增强C |
1.1375 |
-0.32% |
| 2026-07-14 |
汇添富沪深300指数量化增强C |
1.1412 |
2.36% |
| 2026-07-13 |
汇添富沪深300指数量化增强C |
1.1149 |
-1.95% |
| 2026-07-10 |
汇添富沪深300指数量化增强C |
1.1371 |
-1.82% |
| 2026-07-09 |
汇添富沪深300指数量化增强C |
1.1582 |
2.38% |
| 2026-07-08 |
汇添富沪深300指数量化增强C |
1.1313 |
-1.08% |
| 2026-07-07 |
汇添富沪深300指数量化增强C |
1.1436 |
-1.12% |
| 2026-07-06 |
汇添富沪深300指数量化增强C |
1.1565 |
-0.11% |
| 2026-07-03 |
汇添富沪深300指数量化增强C |
1.1578 |
0.95% |
| 2026-07-02 |
汇添富沪深300指数量化增强C |
1.1469 |
-2.82% |
| 2026-07-01 |
汇添富沪深300指数量化增强C |
1.1802 |
-0.29% |
| 2026-06-30 |
汇添富沪深300指数量化增强C |
1.1836 |
1.08% |
| 2026-06-29 |
汇添富沪深300指数量化增强C |
1.1709 |
0.79% |
| 2026-06-26 |
汇添富沪深300指数量化增强C |
1.1617 |
-2.90% |
| 2026-06-25 |
汇添富沪深300指数量化增强C |
1.1964 |
0.91% |
| 2026-06-24 |
汇添富沪深300指数量化增强C |
1.1856 |
0.82% |
| 2026-06-23 |
汇添富沪深300指数量化增强C |
1.1760 |
-2.56% |
| 2026-06-22 |
汇添富沪深300指数量化增强C |
1.2069 |
2.31% |
| 2026-06-18 |
汇添富沪深300指数量化增强C |
1.1797 |
0.30% |
| 2026-06-17 |
汇添富沪深300指数量化增强C |
1.1762 |
0.91% |
| 2026-06-16 |
汇添富沪深300指数量化增强C |
1.1656 |
-0.32% |
| 2026-06-15 |
汇添富沪深300指数量化增强C |
1.1694 |
2.51% |
| 2026-06-12 |
汇添富沪深300指数量化增强C |
1.1408 |
1.28% |
| 2026-06-11 |
汇添富沪深300指数量化增强C |
1.1264 |
-0.55% |
| 2026-06-10 |
汇添富沪深300指数量化增强C |
1.1326 |
-0.89% |
| 2026-06-09 |
汇添富沪深300指数量化增强C |
1.1428 |
1.74% |
| 2026-06-08 |
汇添富沪深300指数量化增强C |
1.1233 |
-1.96% |
| 2026-06-05 |
汇添富沪深300指数量化增强C |
1.1457 |
-1.83% |
| 2026-06-04 |
汇添富沪深300指数量化增强C |
1.1670 |
-0.40% |
| 2026-06-03 |
汇添富沪深300指数量化增强C |
1.1717 |
0.57% |
| 2026-06-02 |
汇添富沪深300指数量化增强C |
1.1651 |
1.53% |
| 2026-06-01 |
汇添富沪深300指数量化增强C |
1.1475 |
-0.98% |
| 2026-05-29 |
汇添富沪深300指数量化增强C |
1.1588 |
-0.34% |
| 2026-05-28 |
汇添富沪深300指数量化增强C |
1.1628 |
0.58% |
| 2026-05-27 |
汇添富沪深300指数量化增强C |
1.1561 |
-1.01% |
| 2026-05-26 |
汇添富沪深300指数量化增强C |
1.1679 |
0.34% |
| 2026-05-25 |
汇添富沪深300指数量化增强C |
1.1639 |
1.66% |
| 2026-05-22 |
汇添富沪深300指数量化增强C |
1.1449 |
1.40% |
| 2026-05-21 |
汇添富沪深300指数量化增强C |
1.1291 |
-1.73% |
| 2026-05-20 |
汇添富沪深300指数量化增强C |
1.1490 |
0.02% |
| 2026-05-19 |
汇添富沪深300指数量化增强C |
1.1488 |
0.57% |
| 2026-05-18 |
汇添富沪深300指数量化增强C |
1.1423 |
-0.40% |
| 2026-05-15 |
汇添富沪深300指数量化增强C |
1.1469 |
-0.98% |
| 2026-05-14 |
汇添富沪深300指数量化增强C |
1.1583 |
-1.61% |
| 2026-05-13 |
汇添富沪深300指数量化增强C |
1.1772 |
1.06% |
| 2026-05-12 |
汇添富沪深300指数量化增强C |
1.1649 |
-0.06% |
| 2026-05-11 |
汇添富沪深300指数量化增强C |
1.1656 |
1.72% |
| 2026-05-08 |
汇添富沪深300指数量化增强C |
1.1459 |
-0.27% |
| 2026-04-30 |
汇添富沪深300指数量化增强C |
1.1289 |
0.01% |
| 2026-04-29 |
汇添富沪深300指数量化增强C |
1.1288 |
0.96% |
| 2026-04-28 |
汇添富沪深300指数量化增强C |
1.1181 |
-0.26% |
| 2026-04-27 |
汇添富沪深300指数量化增强C |
1.1210 |
-0.04% |
| 2026-04-24 |
汇添富沪深300指数量化增强C |
1.1214 |
-0.31% |
| 2026-04-23 |
汇添富沪深300指数量化增强C |
1.1249 |
-0.07% |
| 2026-04-22 |
汇添富沪深300指数量化增强C |
1.1257 |
0.99% |
| 2026-04-21 |
汇添富沪深300指数量化增强C |
1.1147 |
0.47% |
| 2026-04-20 |
汇添富沪深300指数量化增强C |
1.1095 |
0.56% |
| 2026-04-17 |
汇添富沪深300指数量化增强C |
1.1033 |
0.20% |
| 2026-04-16 |
汇添富沪深300指数量化增强C |
1.1011 |
1.32% |
| 2026-04-15 |
汇添富沪深300指数量化增强C |
1.0868 |
-0.17% |
| 2026-04-14 |
汇添富沪深300指数量化增强C |
1.0886 |
1.20% |
| 2026-04-13 |
汇添富沪深300指数量化增强C |
1.0757 |
-0.01% |
| 2026-04-10 |
汇添富沪深300指数量化增强C |
1.0758 |
1.44% |
| 2026-04-09 |
汇添富沪深300指数量化增强C |
1.0605 |
-0.55% |
| 2026-04-08 |
汇添富沪深300指数量化增强C |
1.0664 |
3.12% |
| 2026-04-07 |
汇添富沪深300指数量化增强C |
1.0341 |
0.41% |
| 2026-04-03 |
汇添富沪深300指数量化增强C |
1.0299 |
-1.02% |
| 2026-04-02 |
汇添富沪深300指数量化增强C |
1.0405 |
-0.94% |
| 2026-04-01 |
汇添富沪深300指数量化增强C |
1.0504 |
1.56% |
| 2026-03-31 |
汇添富沪深300指数量化增强C |
1.0343 |
-0.90% |
| 2026-03-30 |
汇添富沪深300指数量化增强C |
1.0437 |
0.04% |
| 2026-03-27 |
汇添富沪深300指数量化增强C |
1.0433 |
0.38% |
| 2026-03-26 |
汇添富沪深300指数量化增强C |
1.0394 |
-1.14% |
| 2026-03-25 |
汇添富沪深300指数量化增强C |
1.0514 |
1.71% |
| 2026-03-24 |
汇添富沪深300指数量化增强C |
1.0337 |
1.54% |
| 2026-03-23 |
汇添富沪深300指数量化增强C |
1.0180 |
-3.30% |
| 2026-03-20 |
汇添富沪深300指数量化增强C |
1.0527 |
-0.36% |
| 2026-03-19 |
汇添富沪深300指数量化增强C |
1.0565 |
-1.65% |
| 2026-03-18 |
汇添富沪深300指数量化增强C |
1.0742 |
0.58% |
| 2026-03-17 |
汇添富沪深300指数量化增强C |
1.0680 |
-0.78% |
