近一年汇添富中证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% |
| 2026-08-14 |
汇添富中证A500指数量化增强C |
1.0167 |
0.22% |
| 2026-08-13 |
汇添富中证A500指数量化增强C |
1.0145 |
-0.84% |
| 2026-08-12 |
汇添富中证A500指数量化增强C |
1.0231 |
0.69% |
| 2026-08-11 |
汇添富中证A500指数量化增强C |
1.0161 |
-0.68% |
| 2026-08-10 |
汇添富中证A500指数量化增强C |
1.0231 |
0.25% |
| 2026-08-07 |
汇添富中证A500指数量化增强C |
1.0205 |
0.97% |
| 2026-08-06 |
汇添富中证A500指数量化增强C |
1.0107 |
-0.16% |
| 2026-08-05 |
汇添富中证A500指数量化增强C |
1.0123 |
1.10% |
| 2026-08-04 |
汇添富中证A500指数量化增强C |
1.0013 |
1.38% |
| 2026-08-03 |
汇添富中证A500指数量化增强C |
0.9877 |
-0.49% |
| 2026-07-31 |
汇添富中证A500指数量化增强C |
0.9926 |
0.92% |
| 2026-07-30 |
汇添富中证A500指数量化增强C |
0.9836 |
-1.11% |
| 2026-07-29 |
汇添富中证A500指数量化增强C |
0.9946 |
1.04% |
| 2026-07-28 |
汇添富中证A500指数量化增强C |
0.9844 |
-2.47% |
| 2026-07-27 |
汇添富中证A500指数量化增强C |
1.0093 |
1.87% |
| 2026-07-24 |
汇添富中证A500指数量化增强C |
0.9908 |
-1.66% |
| 2026-07-23 |
汇添富中证A500指数量化增强C |
1.0075 |
0.62% |
| 2026-07-22 |
汇添富中证A500指数量化增强C |
1.0013 |
-0.57% |
| 2026-07-21 |
汇添富中证A500指数量化增强C |
1.0070 |
3.14% |
| 2026-07-20 |
汇添富中证A500指数量化增强C |
0.9763 |
1.09% |
| 2026-07-17 |
汇添富中证A500指数量化增强C |
0.9658 |
-3.41% |
| 2026-07-16 |
汇添富中证A500指数量化增强C |
0.9999 |
-1.49% |
| 2026-07-15 |
汇添富中证A500指数量化增强C |
1.0150 |
-0.20% |
| 2026-07-14 |
汇添富中证A500指数量化增强C |
1.0170 |
2.12% |
| 2026-07-13 |
汇添富中证A500指数量化增强C |
0.9959 |
-1.93% |
| 2026-07-10 |
汇添富中证A500指数量化增强C |
1.0155 |
-1.56% |
| 2026-07-09 |
汇添富中证A500指数量化增强C |
1.0316 |
2.14% |
| 2026-07-08 |
汇添富中证A500指数量化增强C |
1.0100 |
-0.65% |
| 2026-07-07 |
汇添富中证A500指数量化增强C |
1.0166 |
-1.05% |
| 2026-07-06 |
汇添富中证A500指数量化增强C |
1.0274 |
-0.10% |
| 2026-07-03 |
汇添富中证A500指数量化增强C |
1.0284 |
0.93% |
| 2026-07-02 |
汇添富中证A500指数量化增强C |
1.0189 |
-2.37% |
| 2026-07-01 |
汇添富中证A500指数量化增强C |
1.0436 |
-0.29% |
| 2026-06-30 |
汇添富中证A500指数量化增强C |
1.0466 |
1.21% |
| 2026-06-29 |
汇添富中证A500指数量化增强C |
1.0341 |
1.17% |
| 2026-06-26 |
汇添富中证A500指数量化增强C |
1.0221 |
-2.73% |
| 2026-06-25 |
汇添富中证A500指数量化增强C |
1.0508 |
0.83% |
| 2026-06-24 |
汇添富中证A500指数量化增强C |
1.0422 |
0.71% |
| 2026-06-23 |
汇添富中证A500指数量化增强C |
1.0349 |
-2.53% |
| 2026-06-22 |
汇添富中证A500指数量化增强C |
1.0618 |
2.10% |
| 2026-06-18 |
汇添富中证A500指数量化增强C |
1.0400 |
0.10% |
| 2026-06-17 |
汇添富中证A500指数量化增强C |
1.0390 |
0.78% |
| 2026-06-16 |
汇添富中证A500指数量化增强C |
1.0310 |
-0.15% |
| 2026-06-15 |
汇添富中证A500指数量化增强C |
1.0326 |
2.17% |
| 2026-06-12 |
汇添富中证A500指数量化增强C |
1.0107 |
1.22% |
| 2026-06-11 |
汇添富中证A500指数量化增强C |
0.9985 |
-0.54% |
| 2026-06-10 |
汇添富中证A500指数量化增强C |
1.0039 |
-0.96% |
| 2026-06-09 |
汇添富中证A500指数量化增强C |
1.0136 |
1.63% |
| 2026-06-08 |
汇添富中证A500指数量化增强C |
0.9973 |
-2.37% |
| 2026-06-05 |
汇添富中证A500指数量化增强C |
1.0215 |
-1.29% |
| 2026-06-04 |
汇添富中证A500指数量化增强C |
1.0348 |
-0.86% |
| 2026-06-03 |
汇添富中证A500指数量化增强C |
1.0438 |
0.30% |
| 2026-06-02 |
汇添富中证A500指数量化增强C |
1.0407 |
1.06% |
| 2026-06-01 |
汇添富中证A500指数量化增强C |
1.0298 |
-0.66% |
| 2026-05-29 |
汇添富中证A500指数量化增强C |
1.0366 |
-0.86% |
| 2026-05-28 |
汇添富中证A500指数量化增强C |
1.0456 |
0.12% |
| 2026-05-27 |
汇添富中证A500指数量化增强C |
1.0443 |
-0.93% |
| 2026-05-26 |
汇添富中证A500指数量化增强C |
1.0541 |
0.52% |
| 2026-05-25 |
汇添富中证A500指数量化增强C |
1.0486 |
1.37% |
| 2026-05-22 |
汇添富中证A500指数量化增强C |
1.0344 |
1.44% |
| 2026-05-21 |
汇添富中证A500指数量化增强C |
1.0197 |
-1.54% |
| 2026-05-20 |
汇添富中证A500指数量化增强C |
1.0356 |
-0.03% |
| 2026-05-19 |
汇添富中证A500指数量化增强C |
1.0359 |
0.60% |
| 2026-05-18 |
汇添富中证A500指数量化增强C |
1.0297 |
-0.53% |
| 2026-05-15 |
汇添富中证A500指数量化增强C |
1.0352 |
-1.04% |
| 2026-05-14 |
汇添富中证A500指数量化增强C |
1.0461 |
-1.81% |
| 2026-05-13 |
汇添富中证A500指数量化增强C |
1.0654 |
1.06% |
| 2026-05-12 |
汇添富中证A500指数量化增强C |
1.0542 |
-0.21% |
| 2026-05-11 |
汇添富中证A500指数量化增强C |
1.0564 |
1.45% |
| 2026-05-08 |
汇添富中证A500指数量化增强C |
1.0413 |
-0.40% |
| 2026-04-30 |
汇添富中证A500指数量化增强C |
1.0252 |
-0.21% |
| 2026-04-29 |
汇添富中证A500指数量化增强C |
1.0274 |
1.07% |
| 2026-04-28 |
汇添富中证A500指数量化增强C |
1.0165 |
-0.40% |
| 2026-04-27 |
汇添富中证A500指数量化增强C |
1.0206 |
0.28% |
| 2026-04-24 |
汇添富中证A500指数量化增强C |
1.0178 |
-0.35% |
| 2026-04-23 |
汇添富中证A500指数量化增强C |
1.0214 |
-0.52% |
| 2026-04-22 |
汇添富中证A500指数量化增强C |
1.0267 |
0.62% |
| 2026-04-21 |
汇添富中证A500指数量化增强C |
1.0204 |
0.08% |
| 2026-04-20 |
汇添富中证A500指数量化增强C |
1.0196 |
0.49% |
| 2026-04-17 |
汇添富中证A500指数量化增强C |
1.0146 |
-0.21% |
| 2026-04-16 |
汇添富中证A500指数量化增强C |
1.0167 |
0.84% |
| 2026-04-15 |
汇添富中证A500指数量化增强C |
1.0082 |
-0.15% |
| 2026-04-14 |
汇添富中证A500指数量化增强C |
1.0097 |
0.67% |
| 2026-04-10 |
汇添富中证A500指数量化增强C |
1.0030 |
2.49% |
| 2026-04-03 |
汇添富中证A500指数量化增强C |
0.9780 |
-0.92% |
| 2026-03-27 |
汇添富中证A500指数量化增强C |
0.9870 |
-0.40% |
| 2026-03-20 |
汇添富中证A500指数量化增强C |
0.9910 |
-1.06% |
| 2026-03-13 |
汇添富中证A500指数量化增强C |
1.0016 |
-0.02% |
| 2026-03-06 |
汇添富中证A500指数量化增强C |
1.0018 |
0.18% |
| 2026-03-03 |
汇添富中证A500指数量化增强C |
1.0000 |
100.00% |
