近一月汇添富中证A500指数量化增强C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C025712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C |
0.9866 |
-0.44% |
| 2026-09-14 |
汇添富中证A500指数量化增强C |
0.9910 |
-0.50% |
| 2026-09-11 |
汇添富中证A500指数量化增强C |
0.9960 |
-1.07% |
| 2026-09-10 |
汇添富中证A500指数量化增强C |
1.0068 |
-0.46% |
| 2026-09-09 |
汇添富中证A500指数量化增强C |
1.0115 |
0.57% |
| 2026-09-08 |
汇添富中证A500指数量化增强C |
1.0058 |
-0.08% |
| 2026-09-07 |
汇添富中证A500指数量化增强C |
1.0066 |
1.23% |
| 2026-09-04 |
汇添富中证A500指数量化增强C |
0.9944 |
-0.65% |
| 2026-09-03 |
汇添富中证A500指数量化增强C |
1.0009 |
0.29% |
| 2026-09-02 |
汇添富中证A500指数量化增强C |
0.9980 |
-1.36% |
| 2026-09-01 |
汇添富中证A500指数量化增强C |
1.0118 |
-0.68% |
| 2026-08-31 |
汇添富中证A500指数量化增强C |
1.0187 |
0.45% |
| 2026-08-28 |
汇添富中证A500指数量化增强C |
1.0141 |
-0.35% |
| 2026-08-27 |
汇添富中证A500指数量化增强C |
1.0177 |
1.42% |
| 2026-08-26 |
汇添富中证A500指数量化增强C |
1.0035 |
0.74% |
| 2026-08-25 |
汇添富中证A500指数量化增强C |
0.9961 |
-0.12% |
| 2026-08-24 |
汇添富中证A500指数量化增强C |
0.9973 |
-1.33% |
| 2026-08-21 |
汇添富中证A500指数量化增强C |
1.0107 |
0.69% |
| 2026-08-20 |
汇添富中证A500指数量化增强C |
1.0038 |
0.24% |
| 2026-08-19 |
汇添富中证A500指数量化增强C |
1.0014 |
-2.96% |
| 2026-08-18 |
汇添富中证A500指数量化增强C |
1.0319 |
-0.24% |
| 2026-08-17 |
汇添富中证A500指数量化增强C |
1.0344 |
1.74% |
