近一月汇添富中证A500指数量化增强A基金净值查询
查询指定日期范围汇添富中证A500指数量化增强A025711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证A500指数量化增强A |
0.9876 |
-0.44% |
| 2026-09-14 |
汇添富中证A500指数量化增强A |
0.9920 |
-0.50% |
| 2026-09-11 |
汇添富中证A500指数量化增强A |
0.9970 |
-1.07% |
| 2026-09-10 |
汇添富中证A500指数量化增强A |
1.0078 |
-0.47% |
| 2026-09-09 |
汇添富中证A500指数量化增强A |
1.0126 |
0.58% |
| 2026-09-08 |
汇添富中证A500指数量化增强A |
1.0068 |
-0.08% |
| 2026-09-07 |
汇添富中证A500指数量化增强A |
1.0076 |
1.23% |
| 2026-09-04 |
汇添富中证A500指数量化增强A |
0.9954 |
-0.65% |
| 2026-09-03 |
汇添富中证A500指数量化增强A |
1.0019 |
0.29% |
| 2026-09-02 |
汇添富中证A500指数量化增强A |
0.9990 |
-1.36% |
| 2026-09-01 |
汇添富中证A500指数量化增强A |
1.0128 |
-0.68% |
| 2026-08-31 |
汇添富中证A500指数量化增强A |
1.0197 |
0.45% |
| 2026-08-28 |
汇添富中证A500指数量化增强A |
1.0151 |
-0.35% |
| 2026-08-27 |
汇添富中证A500指数量化增强A |
1.0187 |
1.41% |
| 2026-08-26 |
汇添富中证A500指数量化增强A |
1.0045 |
0.74% |
| 2026-08-25 |
汇添富中证A500指数量化增强A |
0.9971 |
-0.12% |
| 2026-08-24 |
汇添富中证A500指数量化增强A |
0.9983 |
-1.31% |
| 2026-08-21 |
汇添富中证A500指数量化增强A |
1.0116 |
0.69% |
| 2026-08-20 |
汇添富中证A500指数量化增强A |
1.0047 |
0.24% |
| 2026-08-19 |
汇添富中证A500指数量化增强A |
1.0023 |
-2.95% |
| 2026-08-18 |
汇添富中证A500指数量化增强A |
1.0328 |
-0.24% |
| 2026-08-17 |
汇添富中证A500指数量化增强A |
1.0353 |
1.74% |
