汇添富中证A500指数量化增强C(025712)基金净值走势图
025712汇添富中证A500指数量化增强C基金盘中估值图
(025712)汇添富中证A500指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0326 | 1.0326 | 2.17% |
| 06-12 | 1.0107 | 1.0107 | 1.22% |
| 06-11 | 0.9985 | 0.9985 | -0.54% |
| 06-10 | 1.0039 | 1.0039 | -0.96% |
| 06-09 | 1.0136 | 1.0136 | 1.63% |
| 06-08 | 0.9973 | 0.9973 | -2.37% |
| 06-05 | 1.0215 | 1.0215 | -1.29% |
| 06-04 | 1.0348 | 1.0348 | -0.86% |
| 06-03 | 1.0438 | 1.0438 | 0.30% |
| 06-02 | 1.0407 | 1.0407 | 1.06% |
(025712)汇添富中证A500指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |