近一年汇添富沪深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% |
| 2026-08-14 |
汇添富沪深300指数C(LOF)C |
1.5775 |
0.04% |
| 2026-08-13 |
汇添富沪深300指数C(LOF)C |
1.5769 |
-0.52% |
| 2026-08-12 |
汇添富沪深300指数C(LOF)C |
1.5852 |
0.55% |
| 2026-08-11 |
汇添富沪深300指数C(LOF)C |
1.5766 |
-0.76% |
| 2026-08-10 |
汇添富沪深300指数C(LOF)C |
1.5886 |
0.16% |
| 2026-08-07 |
汇添富沪深300指数C(LOF)C |
1.5860 |
0.89% |
| 2026-08-06 |
汇添富沪深300指数C(LOF)C |
1.5720 |
-0.15% |
| 2026-08-05 |
汇添富沪深300指数C(LOF)C |
1.5744 |
1.18% |
| 2026-08-04 |
汇添富沪深300指数C(LOF)C |
1.5561 |
1.20% |
| 2026-08-03 |
汇添富沪深300指数C(LOF)C |
1.5376 |
-0.92% |
| 2026-07-31 |
汇添富沪深300指数C(LOF)C |
1.5519 |
0.83% |
| 2026-07-30 |
汇添富沪深300指数C(LOF)C |
1.5391 |
-1.02% |
| 2026-07-29 |
汇添富沪深300指数C(LOF)C |
1.5549 |
0.65% |
| 2026-07-28 |
汇添富沪深300指数C(LOF)C |
1.5449 |
-2.68% |
| 2026-07-27 |
汇添富沪深300指数C(LOF)C |
1.5875 |
1.08% |
| 2026-07-24 |
汇添富沪深300指数C(LOF)C |
1.5706 |
-1.57% |
| 2026-07-23 |
汇添富沪深300指数C(LOF)C |
1.5956 |
0.22% |
| 2026-07-22 |
汇添富沪深300指数C(LOF)C |
1.5921 |
-0.43% |
| 2026-07-21 |
汇添富沪深300指数C(LOF)C |
1.5990 |
2.92% |
| 2026-07-20 |
汇添富沪深300指数C(LOF)C |
1.5537 |
1.39% |
| 2026-07-17 |
汇添富沪深300指数C(LOF)C |
1.5324 |
-3.34% |
| 2026-07-16 |
汇添富沪深300指数C(LOF)C |
1.5854 |
-1.67% |
| 2026-07-15 |
汇添富沪深300指数C(LOF)C |
1.6123 |
-0.18% |
| 2026-07-14 |
汇添富沪深300指数C(LOF)C |
1.6152 |
2.02% |
| 2026-07-13 |
汇添富沪深300指数C(LOF)C |
1.5832 |
-1.66% |
| 2026-07-10 |
汇添富沪深300指数C(LOF)C |
1.6100 |
-1.76% |
| 2026-07-09 |
汇添富沪深300指数C(LOF)C |
1.6388 |
2.44% |
| 2026-07-08 |
汇添富沪深300指数C(LOF)C |
1.5998 |
-0.72% |
| 2026-07-07 |
汇添富沪深300指数C(LOF)C |
1.6114 |
-0.98% |
| 2026-07-06 |
汇添富沪深300指数C(LOF)C |
1.6274 |
-0.01% |
| 2026-07-03 |
汇添富沪深300指数C(LOF)C |
1.6276 |
0.61% |
| 2026-07-02 |
汇添富沪深300指数C(LOF)C |
1.6177 |
-2.82% |
| 2026-07-01 |
汇添富沪深300指数C(LOF)C |
1.6647 |
-0.39% |
| 2026-06-30 |
汇添富沪深300指数C(LOF)C |
1.6712 |
1.05% |
| 2026-06-29 |
汇添富沪深300指数C(LOF)C |
1.6539 |
1.21% |
| 2026-06-26 |
汇添富沪深300指数C(LOF)C |
1.6342 |
-2.78% |
| 2026-06-25 |
汇添富沪深300指数C(LOF)C |
1.6809 |
1.49% |
| 2026-06-24 |
汇添富沪深300指数C(LOF)C |
1.6563 |
0.46% |
| 2026-06-23 |
汇添富沪深300指数C(LOF)C |
1.6487 |
-2.69% |
| 2026-06-22 |
汇添富沪深300指数C(LOF)C |
1.6943 |
2.30% |
| 2026-06-18 |
汇添富沪深300指数C(LOF)C |
1.6562 |
0.24% |
| 2026-06-17 |
汇添富沪深300指数C(LOF)C |
1.6522 |
0.91% |
| 2026-06-16 |
汇添富沪深300指数C(LOF)C |
1.6373 |
-0.15% |
| 2026-06-15 |
汇添富沪深300指数C(LOF)C |
1.6397 |
2.18% |
| 2026-06-12 |
汇添富沪深300指数C(LOF)C |
1.6047 |
1.19% |
| 2026-06-11 |
汇添富沪深300指数C(LOF)C |
1.5858 |
-0.53% |
| 2026-06-10 |
汇添富沪深300指数C(LOF)C |
1.5942 |
-0.95% |
| 2026-06-09 |
汇添富沪深300指数C(LOF)C |
1.6095 |
1.76% |
| 2026-06-08 |
汇添富沪深300指数C(LOF)C |
1.5816 |
-2.04% |
| 2026-06-05 |
汇添富沪深300指数C(LOF)C |
1.6146 |
-1.67% |
| 2026-06-04 |
汇添富沪深300指数C(LOF)C |
1.6421 |
-0.65% |
| 2026-06-03 |
汇添富沪深300指数C(LOF)C |
1.6528 |
0.47% |
| 2026-06-02 |
汇添富沪深300指数C(LOF)C |
1.6451 |
1.38% |
| 2026-06-01 |
汇添富沪深300指数C(LOF)C |
1.6227 |
-0.93% |
| 2026-05-29 |
汇添富沪深300指数C(LOF)C |
1.6380 |
-0.41% |
| 2026-05-28 |
汇添富沪深300指数C(LOF)C |
1.6447 |
0.13% |
| 2026-05-27 |
汇添富沪深300指数C(LOF)C |
1.6426 |
-0.74% |
| 2026-05-26 |
汇添富沪深300指数C(LOF)C |
1.6548 |
0.52% |
| 2026-05-25 |
汇添富沪深300指数C(LOF)C |
1.6463 |
1.49% |
| 2026-05-22 |
汇添富沪深300指数C(LOF)C |
1.6222 |
1.20% |
| 2026-05-21 |
汇添富沪深300指数C(LOF)C |
1.6029 |
-1.29% |
| 2026-05-20 |
汇添富沪深300指数C(LOF)C |
1.6239 |
-0.03% |
| 2026-05-19 |
汇添富沪深300指数C(LOF)C |
1.6244 |
0.39% |
| 2026-05-18 |
汇添富沪深300指数C(LOF)C |
1.6181 |
-0.52% |
| 2026-05-15 |
汇添富沪深300指数C(LOF)C |
1.6266 |
-1.09% |
| 2026-05-14 |
汇添富沪深300指数C(LOF)C |
1.6445 |
-1.58% |
| 2026-05-13 |
汇添富沪深300指数C(LOF)C |
1.6709 |
1.00% |
| 2026-05-12 |
汇添富沪深300指数C(LOF)C |
1.6543 |
-0.07% |
| 2026-05-11 |
汇添富沪深300指数C(LOF)C |
1.6555 |
1.57% |
| 2026-05-08 |
汇添富沪深300指数C(LOF)C |
1.6299 |
-0.56% |
| 2026-04-30 |
汇添富沪深300指数C(LOF)C |
1.6093 |
-0.05% |
| 2026-04-29 |
汇添富沪深300指数C(LOF)C |
1.6101 |
1.06% |
| 2026-04-28 |
汇添富沪深300指数C(LOF)C |
1.5932 |
-0.26% |
| 2026-04-27 |
汇添富沪深300指数C(LOF)C |
1.5973 |
0.02% |
| 2026-04-24 |
汇添富沪深300指数C(LOF)C |
1.5970 |
-0.32% |
| 2026-04-23 |
汇添富沪深300指数C(LOF)C |
1.6022 |
-0.27% |
| 2026-04-22 |
汇添富沪深300指数C(LOF)C |
1.6066 |
0.70% |
| 2026-04-21 |
汇添富沪深300指数C(LOF)C |
1.5954 |
0.21% |
| 2026-04-20 |
汇添富沪深300指数C(LOF)C |
1.5921 |
0.57% |
| 2026-04-17 |
汇添富沪深300指数C(LOF)C |
1.5830 |
-0.16% |
| 2026-04-16 |
汇添富沪深300指数C(LOF)C |
1.5856 |
1.04% |
| 2026-04-15 |
汇添富沪深300指数C(LOF)C |
1.5693 |
-0.30% |
| 2026-04-14 |
汇添富沪深300指数C(LOF)C |
1.5740 |
1.12% |
| 2026-04-13 |
汇添富沪深300指数C(LOF)C |
1.5565 |
0.17% |
| 2026-04-10 |
汇添富沪深300指数C(LOF)C |
1.5538 |
1.48% |
| 2026-04-09 |
汇添富沪深300指数C(LOF)C |
1.5312 |
-0.62% |
| 2026-04-08 |
汇添富沪深300指数C(LOF)C |
1.5407 |
3.33% |
| 2026-04-07 |
汇添富沪深300指数C(LOF)C |
1.4910 |
-0.01% |
| 2026-04-03 |
汇添富沪深300指数C(LOF)C |
1.4911 |
-0.80% |
| 2026-04-02 |
汇添富沪深300指数C(LOF)C |
1.5031 |
-1.02% |
| 2026-04-01 |
汇添富沪深300指数C(LOF)C |
1.5186 |
1.62% |
| 2026-03-31 |
汇添富沪深300指数C(LOF)C |
1.4944 |
-0.88% |
| 2026-03-30 |
汇添富沪深300指数C(LOF)C |
1.5077 |
-0.24% |
| 2026-03-27 |
汇添富沪深300指数C(LOF)C |
1.5113 |
0.54% |
| 2026-03-26 |
汇添富沪深300指数C(LOF)C |
1.5032 |
-1.25% |
| 2026-03-25 |
汇添富沪深300指数C(LOF)C |
1.5223 |
1.33% |
| 2026-03-24 |
汇添富沪深300指数C(LOF)C |
1.5023 |
1.22% |
| 2026-03-23 |
汇添富沪深300指数C(LOF)C |
1.4842 |
-3.13% |
| 2026-03-20 |
汇添富沪深300指数C(LOF)C |
1.5322 |
-0.33% |
| 2026-03-19 |
汇添富沪深300指数C(LOF)C |
1.5372 |
-1.53% |
| 2026-03-18 |
汇添富沪深300指数C(LOF)C |
1.5611 |
0.41% |
| 2026-03-17 |
汇添富沪深300指数C(LOF)C |
1.5548 |
-0.68% |
| 2026-03-16 |
汇添富沪深300指数C(LOF)C |
1.5654 |
0.03% |
| 2026-03-13 |
汇添富沪深300指数C(LOF)C |
1.5649 |
-0.37% |
| 2026-03-12 |
汇添富沪深300指数C(LOF)C |
1.5707 |
-0.36% |
| 2026-03-11 |
汇添富沪深300指数C(LOF)C |
1.5763 |
0.59% |
| 2026-03-10 |
汇添富沪深300指数C(LOF)C |
1.5670 |
1.22% |
| 2026-03-09 |
汇添富沪深300指数C(LOF)C |
1.5481 |
-0.93% |
| 2026-03-06 |
汇添富沪深300指数C(LOF)C |
1.5626 |
0.28% |
| 2026-03-05 |
汇添富沪深300指数C(LOF)C |
1.5583 |
0.91% |
| 2026-03-04 |
汇添富沪深300指数C(LOF)C |
1.5442 |
-1.10% |
| 2026-03-03 |
汇添富沪深300指数C(LOF)C |
1.5613 |
-1.46% |
| 2026-03-02 |
汇添富沪深300指数C(LOF)C |
1.5845 |
0.35% |
| 2026-02-27 |
汇添富沪深300指数C(LOF)C |
1.5790 |
-0.32% |
| 2026-02-26 |
汇添富沪深300指数C(LOF)C |
1.5841 |
-0.19% |
| 2026-02-25 |
汇添富沪深300指数C(LOF)C |
1.5871 |
0.58% |
| 2026-02-24 |
汇添富沪深300指数C(LOF)C |
1.5780 |
0.94% |
| 2026-02-13 |
汇添富沪深300指数C(LOF)C |
1.5633 |
-1.21% |
| 2026-02-12 |
汇添富沪深300指数C(LOF)C |
1.5825 |
0.13% |
| 2026-02-11 |
汇添富沪深300指数C(LOF)C |
1.5805 |
-0.21% |
| 2026-02-10 |
汇添富沪深300指数C(LOF)C |
1.5838 |
0.10% |
| 2026-02-09 |
汇添富沪深300指数C(LOF)C |
1.5822 |
1.53% |
| 2026-02-06 |
汇添富沪深300指数C(LOF)C |
1.5583 |
-0.50% |
| 2026-02-05 |
汇添富沪深300指数C(LOF)C |
1.5661 |
-0.56% |
| 2026-02-04 |
汇添富沪深300指数C(LOF)C |
1.5749 |
0.78% |
| 2026-02-03 |
汇添富沪深300指数C(LOF)C |
1.5627 |
1.12% |
| 2026-02-02 |
汇添富沪深300指数C(LOF)C |
1.5454 |
-2.05% |
| 2026-01-30 |
汇添富沪深300指数C(LOF)C |
1.5777 |
-0.95% |
| 2026-01-29 |
汇添富沪深300指数C(LOF)C |
1.5929 |
0.72% |
| 2026-01-28 |
汇添富沪深300指数C(LOF)C |
1.5815 |
0.24% |
| 2026-01-27 |
汇添富沪深300指数C(LOF)C |
1.5777 |
-0.03% |
| 2026-01-26 |
汇添富沪深300指数C(LOF)C |
1.5781 |
0.09% |
| 2026-01-23 |
汇添富沪深300指数C(LOF)C |
1.5767 |
-0.39% |
| 2026-01-22 |
汇添富沪深300指数C(LOF)C |
1.5829 |
0.01% |
| 2026-01-21 |
汇添富沪深300指数C(LOF)C |
1.5828 |
0.09% |
| 2026-01-20 |
汇添富沪深300指数C(LOF)C |
1.5813 |
-0.32% |
| 2026-01-19 |
汇添富沪深300指数C(LOF)C |
1.5863 |
0.05% |
| 2026-01-16 |
汇添富沪深300指数C(LOF)C |
1.5855 |
-0.35% |
| 2026-01-15 |
汇添富沪深300指数C(LOF)C |
1.5910 |
0.19% |
| 2026-01-14 |
汇添富沪深300指数C(LOF)C |
1.5880 |
-0.36% |
| 2026-01-13 |
汇添富沪深300指数C(LOF)C |
1.5938 |
-0.57% |
| 2026-01-12 |
汇添富沪深300指数C(LOF)C |
1.6030 |
0.62% |
| 2026-01-09 |
汇添富沪深300指数C(LOF)C |
1.5931 |
0.44% |
| 2026-01-08 |
汇添富沪深300指数C(LOF)C |
1.5862 |
-0.78% |
| 2026-01-07 |
汇添富沪深300指数C(LOF)C |
1.5986 |
-0.29% |
| 2026-01-06 |
汇添富沪深300指数C(LOF)C |
1.6032 |
1.47% |
| 2026-01-05 |
汇添富沪深300指数C(LOF)C |
1.5799 |
1.80% |
| 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% |
| 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% |
| 2025-11-17 |
汇添富沪深300指数C(LOF)C |
1.5394 |
-0.63% |
| 2025-11-14 |
汇添富沪深300指数C(LOF)C |
1.5492 |
-1.48% |
| 2025-11-13 |
汇添富沪深300指数C(LOF)C |
1.5725 |
1.14% |
| 2025-11-12 |
汇添富沪深300指数C(LOF)C |
1.5548 |
-0.12% |
| 2025-11-11 |
汇添富沪深300指数C(LOF)C |
1.5567 |
-0.86% |
| 2025-11-10 |
汇添富沪深300指数C(LOF)C |
1.5702 |
0.33% |
| 2025-11-07 |
汇添富沪深300指数C(LOF)C |
1.5651 |
-0.29% |
| 2025-11-06 |
汇添富沪深300指数C(LOF)C |
1.5697 |
1.34% |
| 2025-11-05 |
汇添富沪深300指数C(LOF)C |
1.5489 |
0.19% |
| 2025-11-04 |
汇添富沪深300指数C(LOF)C |
1.5460 |
-0.72% |
| 2025-11-03 |
汇添富沪深300指数C(LOF)C |
1.5572 |
0.25% |
| 2025-10-31 |
汇添富沪深300指数C(LOF)C |
1.5533 |
-1.39% |
| 2025-10-30 |
汇添富沪深300指数C(LOF)C |
1.5752 |
-0.74% |
| 2025-10-29 |
汇添富沪深300指数C(LOF)C |
1.5870 |
1.12% |
| 2025-10-28 |
汇添富沪深300指数C(LOF)C |
1.5694 |
-0.46% |
| 2025-10-27 |
汇添富沪深300指数C(LOF)C |
1.5767 |
1.12% |
| 2025-10-24 |
汇添富沪深300指数C(LOF)C |
1.5592 |
1.19% |
| 2025-10-23 |
汇添富沪深300指数C(LOF)C |
1.5409 |
0.27% |
| 2025-10-22 |
汇添富沪深300指数C(LOF)C |
1.5367 |
-0.32% |
| 2025-10-21 |
汇添富沪深300指数C(LOF)C |
1.5417 |
1.46% |
| 2025-10-20 |
汇添富沪深300指数C(LOF)C |
1.5195 |
0.50% |
| 2025-10-17 |
汇添富沪深300指数C(LOF)C |
1.5120 |
-2.11% |
| 2025-10-16 |
汇添富沪深300指数C(LOF)C |
1.5446 |
0.27% |
| 2025-10-15 |
汇添富沪深300指数C(LOF)C |
1.5405 |
1.42% |
| 2025-10-14 |
汇添富沪深300指数C(LOF)C |
1.5189 |
-1.14% |
| 2025-10-13 |
汇添富沪深300指数C(LOF)C |
1.5364 |
-0.47% |
| 2025-10-10 |
汇添富沪深300指数C(LOF)C |
1.5437 |
-1.87% |
| 2025-10-09 |
汇添富沪深300指数C(LOF)C |
1.5731 |
1.39% |
| 2025-09-30 |
汇添富沪深300指数C(LOF)C |
1.5516 |
0.44% |
| 2025-09-29 |
汇添富沪深300指数C(LOF)C |
1.5448 |
1.45% |
| 2025-09-26 |
汇添富沪深300指数C(LOF)C |
1.5227 |
-0.89% |
| 2025-09-25 |
汇添富沪深300指数C(LOF)C |
1.5363 |
0.59% |
| 2025-09-24 |
汇添富沪深300指数C(LOF)C |
1.5273 |
0.99% |
| 2025-09-23 |
汇添富沪深300指数C(LOF)C |
1.5123 |
-0.07% |
| 2025-09-22 |
汇添富沪深300指数C(LOF)C |
1.5133 |
0.42% |
| 2025-09-19 |
汇添富沪深300指数C(LOF)C |
1.5070 |
0.10% |
| 2025-09-18 |
汇添富沪深300指数C(LOF)C |
1.5055 |
-1.12% |
| 2025-09-17 |
汇添富沪深300指数C(LOF)C |
1.5226 |
0.59% |
