近一月汇添富沪深300指数(LOF)A|沪深300A基金净值查询
查询指定日期范围汇添富沪深300指数A(LOF)A501043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
汇添富沪深300指数A(LOF)A |
1.5823 |
-0.38% |
| 2025-12-26 |
汇添富沪深300指数A(LOF)A |
1.5883 |
0.30% |
| 2025-12-25 |
汇添富沪深300指数A(LOF)A |
1.5836 |
0.20% |
| 2025-12-24 |
汇添富沪深300指数A(LOF)A |
1.5805 |
0.28% |
| 2025-12-23 |
汇添富沪深300指数A(LOF)A |
1.5761 |
0.19% |
| 2025-12-22 |
汇添富沪深300指数A(LOF)A |
1.5731 |
0.89% |
| 2025-12-19 |
汇添富沪深300指数A(LOF)A |
1.5592 |
0.37% |
| 2025-12-18 |
汇添富沪深300指数A(LOF)A |
1.5534 |
-0.54% |
| 2025-12-17 |
汇添富沪深300指数A(LOF)A |
1.5619 |
1.75% |
| 2025-12-16 |
汇添富沪深300指数A(LOF)A |
1.5350 |
-1.15% |
| 2025-12-15 |
汇添富沪深300指数A(LOF)A |
1.5529 |
-0.57% |
| 2025-12-12 |
汇添富沪深300指数A(LOF)A |
1.5618 |
0.65% |
| 2025-12-11 |
汇添富沪深300指数A(LOF)A |
1.5517 |
-0.82% |
| 2025-12-10 |
汇添富沪深300指数A(LOF)A |
1.5645 |
-0.11% |
| 2025-12-09 |
汇添富沪深300指数A(LOF)A |
1.5662 |
-0.50% |
| 2025-12-08 |
汇添富沪深300指数A(LOF)A |
1.5740 |
0.77% |
| 2025-12-05 |
汇添富沪深300指数A(LOF)A |
1.5620 |
0.79% |
| 2025-12-04 |
汇添富沪深300指数A(LOF)A |
1.5497 |
0.32% |
| 2025-12-03 |
汇添富沪深300指数A(LOF)A |
1.5447 |
-0.48% |
| 2025-12-02 |
汇添富沪深300指数A(LOF)A |
1.5522 |
-0.46% |
| 2025-12-01 |
汇添富沪深300指数A(LOF)A |
1.5593 |
1.03% |
