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 |
| 2025-12-16 |
汇添富沪深300指数C(LOF)C |
1.5086 |
-1.15% |
| 2025-12-15 |
汇添富沪深300指数C(LOF)C |
1.5262 |
-0.57% |
| 2025-12-12 |
汇添富沪深300指数C(LOF)C |
1.5350 |
0.65% |
| 2025-12-11 |
汇添富沪深300指数C(LOF)C |
1.5251 |
-0.82% |
| 2025-12-10 |
汇添富沪深300指数C(LOF)C |
1.5377 |
-0.11% |
| 2025-12-09 |
汇添富沪深300指数C(LOF)C |
1.5394 |
-0.49% |
| 2025-12-08 |
汇添富沪深300指数C(LOF)C |
1.5470 |
0.76% |
| 2025-12-05 |
汇添富沪深300指数C(LOF)C |
1.5353 |
0.79% |
| 2025-12-04 |
汇添富沪深300指数C(LOF)C |
1.5232 |
0.32% |
| 2025-12-03 |
汇添富沪深300指数C(LOF)C |
1.5183 |
-0.49% |
| 2025-12-02 |
汇添富沪深300指数C(LOF)C |
1.5257 |
-0.46% |
| 2025-12-01 |
汇添富沪深300指数C(LOF)C |
1.5327 |
1.03% |
| 2025-11-28 |
汇添富沪深300指数C(LOF)C |
1.5171 |
0.23% |
| 2025-11-27 |
汇添富沪深300指数C(LOF)C |
1.5136 |
-0.05% |
| 2025-11-26 |
汇添富沪深300指数C(LOF)C |
1.5143 |
0.57% |
| 2025-11-25 |
汇添富沪深300指数C(LOF)C |
1.5057 |
0.89% |
| 2025-11-24 |
汇添富沪深300指数C(LOF)C |
1.4924 |
-0.11% |
| 2025-11-21 |
汇添富沪深300指数C(LOF)C |
1.4941 |
-2.31% |
| 2025-11-20 |
汇添富沪深300指数C(LOF)C |
1.5294 |
-0.47% |
| 2025-11-19 |
汇添富沪深300指数C(LOF)C |
1.5366 |
0.42% |
| 2025-11-18 |
汇添富沪深300指数C(LOF)C |
1.5302 |
-0.60% |
