近一月汇添富沪深300指数(LOF)C|沪深300C基金净值查询
查询指定日期范围汇添富沪深300指数C(LOF)C501045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 |
汇添富沪深300指数C(LOF)C |
1.5106 |
-0.62% |
| 2026-09-14 |
汇添富沪深300指数C(LOF)C |
1.5201 |
-0.63% |
| 2026-09-11 |
汇添富沪深300指数C(LOF)C |
1.5298 |
-0.80% |
| 2026-09-10 |
汇添富沪深300指数C(LOF)C |
1.5421 |
-0.46% |
| 2026-09-09 |
汇添富沪深300指数C(LOF)C |
1.5492 |
0.30% |
| 2026-09-08 |
汇添富沪深300指数C(LOF)C |
1.5446 |
-0.34% |
| 2026-09-07 |
汇添富沪深300指数C(LOF)C |
1.5499 |
0.56% |
| 2026-09-04 |
汇添富沪深300指数C(LOF)C |
1.5413 |
-0.09% |
| 2026-09-03 |
汇添富沪深300指数C(LOF)C |
1.5427 |
0.10% |
| 2026-09-02 |
汇添富沪深300指数C(LOF)C |
1.5412 |
-1.31% |
| 2026-09-01 |
汇添富沪深300指数C(LOF)C |
1.5617 |
-0.26% |
| 2026-08-31 |
汇添富沪深300指数C(LOF)C |
1.5658 |
0.32% |
| 2026-08-28 |
汇添富沪深300指数C(LOF)C |
1.5608 |
-0.42% |
| 2026-08-27 |
汇添富沪深300指数C(LOF)C |
1.5674 |
0.84% |
| 2026-08-26 |
汇添富沪深300指数C(LOF)C |
1.5543 |
0.82% |
| 2026-08-25 |
汇添富沪深300指数C(LOF)C |
1.5417 |
-0.21% |
| 2026-08-24 |
汇添富沪深300指数C(LOF)C |
1.5450 |
-1.15% |
| 2026-08-21 |
汇添富沪深300指数C(LOF)C |
1.5630 |
0.58% |
| 2026-08-20 |
汇添富沪深300指数C(LOF)C |
1.5540 |
0.09% |
| 2026-08-19 |
汇添富沪深300指数C(LOF)C |
1.5526 |
-2.74% |
| 2026-08-18 |
汇添富沪深300指数C(LOF)C |
1.5964 |
-0.32% |
| 2026-08-17 |
汇添富沪深300指数C(LOF)C |
1.6015 |
1.52% |
