近一年汇添富中证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% |
| 2026-08-14 |
汇添富中证A500指数量化增强A |
1.0176 |
0.23% |
| 2026-08-13 |
汇添富中证A500指数量化增强A |
1.0153 |
-0.85% |
| 2026-08-12 |
汇添富中证A500指数量化增强A |
1.0240 |
0.69% |
| 2026-08-11 |
汇添富中证A500指数量化增强A |
1.0170 |
-0.68% |
| 2026-08-10 |
汇添富中证A500指数量化增强A |
1.0240 |
0.25% |
| 2026-08-07 |
汇添富中证A500指数量化增强A |
1.0214 |
0.98% |
| 2026-08-06 |
汇添富中证A500指数量化增强A |
1.0115 |
-0.17% |
| 2026-08-05 |
汇添富中证A500指数量化增强A |
1.0132 |
1.11% |
| 2026-08-04 |
汇添富中证A500指数量化增强A |
1.0021 |
1.38% |
| 2026-08-03 |
汇添富中证A500指数量化增强A |
0.9885 |
-0.49% |
| 2026-07-31 |
汇添富中证A500指数量化增强A |
0.9934 |
0.91% |
| 2026-07-30 |
汇添富中证A500指数量化增强A |
0.9844 |
-1.10% |
| 2026-07-29 |
汇添富中证A500指数量化增强A |
0.9953 |
1.04% |
| 2026-07-28 |
汇添富中证A500指数量化增强A |
0.9851 |
-2.48% |
| 2026-07-27 |
汇添富中证A500指数量化增强A |
1.0101 |
1.88% |
| 2026-07-24 |
汇添富中证A500指数量化增强A |
0.9915 |
-1.67% |
| 2026-07-23 |
汇添富中证A500指数量化增强A |
1.0083 |
0.63% |
| 2026-07-22 |
汇添富中证A500指数量化增强A |
1.0020 |
-0.57% |
| 2026-07-21 |
汇添富中证A500指数量化增强A |
1.0077 |
3.14% |
| 2026-07-20 |
汇添富中证A500指数量化增强A |
0.9770 |
1.09% |
| 2026-07-17 |
汇添富中证A500指数量化增强A |
0.9665 |
-3.42% |
| 2026-07-16 |
汇添富中证A500指数量化增强A |
1.0007 |
-1.48% |
| 2026-07-15 |
汇添富中证A500指数量化增强A |
1.0157 |
-0.20% |
| 2026-07-14 |
汇添富中证A500指数量化增强A |
1.0177 |
2.12% |
| 2026-07-13 |
汇添富中证A500指数量化增强A |
0.9966 |
-1.93% |
| 2026-07-10 |
汇添富中证A500指数量化增强A |
1.0162 |
-1.55% |
| 2026-07-09 |
汇添富中证A500指数量化增强A |
1.0322 |
2.14% |
| 2026-07-08 |
汇添富中证A500指数量化增强A |
1.0106 |
-0.66% |
| 2026-07-07 |
汇添富中证A500指数量化增强A |
1.0173 |
-1.05% |
| 2026-07-06 |
汇添富中证A500指数量化增强A |
1.0281 |
-0.10% |
| 2026-07-03 |
汇添富中证A500指数量化增强A |
1.0291 |
0.94% |
| 2026-07-02 |
汇添富中证A500指数量化增强A |
1.0195 |
-2.37% |
| 2026-07-01 |
汇添富中证A500指数量化增强A |
1.0443 |
-0.29% |
| 2026-06-30 |
汇添富中证A500指数量化增强A |
1.0473 |
1.22% |
| 2026-06-29 |
汇添富中证A500指数量化增强A |
1.0347 |
1.16% |
| 2026-06-26 |
汇添富中证A500指数量化增强A |
1.0228 |
-2.72% |
| 2026-06-25 |
汇添富中证A500指数量化增强A |
1.0514 |
0.82% |
| 2026-06-24 |
汇添富中证A500指数量化增强A |
1.0428 |
0.70% |
| 2026-06-23 |
汇添富中证A500指数量化增强A |
1.0355 |
-2.53% |
| 2026-06-22 |
汇添富中证A500指数量化增强A |
1.0624 |
2.09% |
| 2026-06-18 |
汇添富中证A500指数量化增强A |
1.0406 |
0.10% |
| 2026-06-17 |
汇添富中证A500指数量化增强A |
1.0396 |
0.78% |
| 2026-06-16 |
汇添富中证A500指数量化增强A |
1.0316 |
-0.15% |
| 2026-06-15 |
汇添富中证A500指数量化增强A |
1.0331 |
2.17% |
| 2026-06-12 |
汇添富中证A500指数量化增强A |
1.0112 |
1.22% |
| 2026-06-11 |
汇添富中证A500指数量化增强A |
0.9990 |
-0.54% |
| 2026-06-10 |
汇添富中证A500指数量化增强A |
1.0044 |
-0.96% |
| 2026-06-09 |
汇添富中证A500指数量化增强A |
1.0141 |
1.63% |
| 2026-06-08 |
汇添富中证A500指数量化增强A |
0.9978 |
-2.37% |
| 2026-06-05 |
汇添富中证A500指数量化增强A |
1.0220 |
-1.28% |
| 2026-06-04 |
汇添富中证A500指数量化增强A |
1.0353 |
-0.86% |
| 2026-06-03 |
汇添富中证A500指数量化增强A |
1.0443 |
0.30% |
| 2026-06-02 |
汇添富中证A500指数量化增强A |
1.0412 |
1.06% |
| 2026-06-01 |
汇添富中证A500指数量化增强A |
1.0303 |
-0.66% |
| 2026-05-29 |
汇添富中证A500指数量化增强A |
1.0371 |
-0.85% |
| 2026-05-28 |
汇添富中证A500指数量化增强A |
1.0460 |
0.11% |
| 2026-05-27 |
汇添富中证A500指数量化增强A |
1.0448 |
-0.92% |
| 2026-05-26 |
汇添富中证A500指数量化增强A |
1.0545 |
0.52% |
| 2026-05-25 |
汇添富中证A500指数量化增强A |
1.0490 |
1.37% |
| 2026-05-22 |
汇添富中证A500指数量化增强A |
1.0348 |
1.44% |
| 2026-05-21 |
汇添富中证A500指数量化增强A |
1.0201 |
-1.54% |
| 2026-05-20 |
汇添富中证A500指数量化增强A |
1.0361 |
-0.02% |
| 2026-05-19 |
汇添富中证A500指数量化增强A |
1.0363 |
0.60% |
| 2026-05-18 |
汇添富中证A500指数量化增强A |
1.0301 |
-0.53% |
| 2026-05-15 |
汇添富中证A500指数量化增强A |
1.0356 |
-1.04% |
| 2026-05-14 |
汇添富中证A500指数量化增强A |
1.0465 |
-1.81% |
| 2026-05-13 |
汇添富中证A500指数量化增强A |
1.0658 |
1.07% |
| 2026-05-12 |
汇添富中证A500指数量化增强A |
1.0545 |
-0.22% |
| 2026-05-11 |
汇添富中证A500指数量化增强A |
1.0568 |
1.46% |
| 2026-05-08 |
汇添富中证A500指数量化增强A |
1.0416 |
-0.41% |
| 2026-04-30 |
汇添富中证A500指数量化增强A |
1.0255 |
-0.21% |
| 2026-04-29 |
汇添富中证A500指数量化增强A |
1.0277 |
1.07% |
| 2026-04-28 |
汇添富中证A500指数量化增强A |
1.0168 |
-0.40% |
| 2026-04-27 |
汇添富中证A500指数量化增强A |
1.0209 |
0.28% |
| 2026-04-24 |
汇添富中证A500指数量化增强A |
1.0181 |
-0.35% |
| 2026-04-23 |
汇添富中证A500指数量化增强A |
1.0217 |
-0.52% |
| 2026-04-22 |
汇添富中证A500指数量化增强A |
1.0270 |
0.63% |
| 2026-04-21 |
汇添富中证A500指数量化增强A |
1.0206 |
0.07% |
| 2026-04-20 |
汇添富中证A500指数量化增强A |
1.0199 |
0.49% |
| 2026-04-17 |
汇添富中证A500指数量化增强A |
1.0149 |
-0.20% |
| 2026-04-16 |
汇添富中证A500指数量化增强A |
1.0169 |
0.83% |
| 2026-04-15 |
汇添富中证A500指数量化增强A |
1.0085 |
-0.14% |
| 2026-04-14 |
汇添富中证A500指数量化增强A |
1.0099 |
0.67% |
| 2026-04-10 |
汇添富中证A500指数量化增强A |
1.0032 |
2.50% |
| 2026-04-03 |
汇添富中证A500指数量化增强A |
0.9781 |
-0.92% |
| 2026-03-27 |
汇添富中证A500指数量化增强A |
0.9871 |
-0.40% |
| 2026-03-20 |
汇添富中证A500指数量化增强A |
0.9911 |
-1.05% |
| 2026-03-13 |
汇添富中证A500指数量化增强A |
1.0016 |
-0.03% |
| 2026-03-06 |
汇添富中证A500指数量化增强A |
1.0019 |
0.19% |
| 2026-03-03 |
汇添富中证A500指数量化增强A |
1.0000 |
100.00% |
