汇添富中证A500指数量化增强A(025711)基金净值走势图
025711汇添富中证A500指数量化增强A基金盘中估值图
(025711)汇添富中证A500指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0331 | 1.0331 | 2.17% |
| 06-12 | 1.0112 | 1.0112 | 1.22% |
| 06-11 | 0.9990 | 0.9990 | -0.54% |
| 06-10 | 1.0044 | 1.0044 | -0.96% |
| 06-09 | 1.0141 | 1.0141 | 1.63% |
| 06-08 | 0.9978 | 0.9978 | -2.37% |
| 06-05 | 1.0220 | 1.0220 | -1.28% |
| 06-04 | 1.0353 | 1.0353 | -0.86% |
| 06-03 | 1.0443 | 1.0443 | 0.30% |
| 06-02 | 1.0412 | 1.0412 | 1.06% |
(025711)汇添富中证A500指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |