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 |
| 2025-12-31 |
汇添富沪深300指数C(LOF)C |
1.5519 |
-0.45% |
| 2025-12-30 |
汇添富沪深300指数C(LOF)C |
1.5589 |
0.25% |
| 2025-12-29 |
汇添富沪深300指数C(LOF)C |
1.5550 |
-0.38% |
| 2025-12-26 |
汇添富沪深300指数C(LOF)C |
1.5610 |
0.30% |
| 2025-12-25 |
汇添富沪深300指数C(LOF)C |
1.5563 |
0.19% |
| 2025-12-24 |
汇添富沪深300指数C(LOF)C |
1.5533 |
0.28% |
| 2025-12-23 |
汇添富沪深300指数C(LOF)C |
1.5489 |
0.18% |
| 2025-12-22 |
汇添富沪深300指数C(LOF)C |
1.5461 |
0.89% |
| 2025-12-19 |
汇添富沪深300指数C(LOF)C |
1.5324 |
0.37% |
| 2025-12-18 |
汇添富沪深300指数C(LOF)C |
1.5267 |
-0.54% |
| 2025-12-17 |
汇添富沪深300指数C(LOF)C |
1.5350 |
1.75% |
| 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% |
