近半年汇添富沪深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 |
| 2026-09-16 |
汇添富沪深300指数C(LOF)C |
1.5206 |
0.66% |
| 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% |
