汇添富沪深300基本面增强指数Y(027112)基金净值走势图
027112汇添富沪深300基本面增强指数Y基金盘中估值图
(027112)汇添富沪深300基本面增强指数Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8592 | 0.8592 | 2.87% |
| 06-12 | 0.8352 | 0.8352 | 1.24% |
| 06-11 | 0.8250 | 0.8250 | -0.25% |
| 06-10 | 0.8271 | 0.8271 | -0.95% |
| 06-09 | 0.8350 | 0.8350 | 2.17% |
| 06-08 | 0.8173 | 0.8173 | -1.68% |
| 06-05 | 0.8313 | 0.8313 | -2.29% |
| 06-04 | 0.8508 | 0.8508 | -0.25% |
| 06-03 | 0.8529 | 0.8529 | 0.70% |
| 06-02 | 0.8470 | 0.8470 | 1.91% |
(027112)汇添富沪深300基本面增强指数Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |