汇添富中证500指数增强A(001050)
2025-04-03
1.6382
-0.9313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.6382 | 1.9032 |
| 2025-04-02 | 1.6536 | 1.9186 |
| 2025-04-01 | 1.6526 | 1.9176 |
| 2025-03-31 | 1.6429 | 1.9079 |
| 2025-03-28 | 1.6606 | 1.9256 |
| 2025-03-27 | 1.6695 | 1.9345 |
| 2025-03-26 | 1.6695 | 1.9345 |
| 2025-03-25 | 1.6659 | 1.9309 |
| 2025-03-24 | 1.6665 | 1.9315 |
| 2025-03-21 | 1.6721 | 1.9371 |
| 2025-03-20 | 1.6879 | 1.9529 |
| 2025-03-19 | 1.6922 | 1.9572 |
| 2025-03-18 | 1.7008 | 1.9658 |
| 2025-03-17 | 1.6927 | 1.9577 |
| 2025-03-14 | 1.6900 | 1.9550 |
| 2025-03-13 | 1.6618 | 1.9268 |
| 2025-03-12 | 1.6696 | 1.9346 |
| 2025-03-11 | 1.6650 | 1.9300 |
| 2025-03-10 | 1.6551 | 1.9201 |
| 2025-03-07 | 1.6516 | 1.9166 |
| 2025-03-06 | 1.6558 | 1.9208 |
| 2025-03-05 | 1.6364 | 1.9014 |
| 2025-03-04 | 1.6352 | 1.9002 |
| 2025-03-03 | 1.6233 | 1.8883 |
| 2025-02-28 | 1.6158 | 1.8808 |
| 2025-02-27 | 1.6549 | 1.9199 |
| 2025-02-26 | 1.6587 | 1.9237 |
| 2025-02-25 | 1.6393 | 1.9043 |
| 2025-02-24 | 1.6546 | 1.9196 |
| 2025-02-21 | 1.6533 | 1.9183 |
| 2025-02-20 | 1.6379 | 1.9029 |
| 2025-02-19 | 1.6329 | 1.8979 |
| 2025-02-18 | 1.6128 | 1.8778 |
| 2025-02-17 | 1.6398 | 1.9048 |
| 2025-02-14 | 1.6399 | 1.9049 |
| 2025-02-13 | 1.6329 | 1.8979 |
| 2025-02-12 | 1.6485 | 1.9135 |
| 2025-02-11 | 1.6364 | 1.9014 |
| 2025-02-10 | 1.6437 | 1.9087 |
| 2025-02-07 | 1.6347 | 1.8997 |
| 2025-02-06 | 1.6155 | 1.8805 |
| 2025-02-05 | 1.5907 | 1.8557 |
| 2025-01-27 | 1.5899 | 1.8549 |
| 2025-01-24 | 1.5966 | 1.8616 |
| 2025-01-23 | 1.5802 | 1.8452 |
| 2025-01-22 | 1.5838 | 1.8488 |
| 2025-01-21 | 1.5904 | 1.8554 |
| 2025-01-20 | 1.5893 | 1.8543 |
| 2025-01-17 | 1.5826 | 1.8476 |
| 2025-01-16 | 1.5720 | 1.8370 |
| 2025-01-15 | 1.5663 | 1.8313 |
| 2025-01-14 | 1.5775 | 1.8425 |
| 2025-01-13 | 1.5329 | 1.7979 |
| 2025-01-10 | 1.5326 | 1.7976 |
| 2025-01-09 | 1.5529 | 1.8179 |
| 2025-01-08 | 1.5565 | 1.8215 |
| 2025-01-07 | 1.5647 | 1.8297 |
| 2025-01-06 | 1.5575 | 1.8225 |
| 2025-01-03 | 1.5535 | 1.8185 |
| 2025-01-02 | 1.5781 | 1.8431 |
| 2024-12-31 | 1.6237 | 1.8887 |
| 2024-12-30 | 1.6609 | 1.9259 |
| 2024-12-27 | 1.6585 | 1.9235 |
| 2024-12-26 | 1.6473 | 1.9123 |
| 2024-12-25 | 1.6395 | 1.9045 |
| 2024-12-24 | 1.6511 | 1.9161 |
| 2024-12-23 | 1.6314 | 1.8964 |
| 2024-12-20 | 1.6565 | 1.9215 |
| 2024-12-19 | 1.6528 | 1.9178 |
| 2024-12-18 | 1.6495 | 1.9145 |
| 2024-12-17 | 1.6384 | 1.9034 |
| 2024-12-16 | 1.6568 | 1.9218 |
| 2024-12-13 | 1.6662 | 1.9312 |
| 2024-12-12 | 1.6933 | 1.9583 |
| 2024-12-11 | 1.6819 | 1.9469 |
| 2024-12-10 | 1.6638 | 1.9288 |
| 2024-12-09 | 1.6564 | 1.9214 |
| 2024-12-06 | 1.6613 | 1.9263 |
| 2024-12-05 | 1.6407 | 1.9057 |
| 2024-12-04 | 1.6362 | 1.9012 |
| 2024-12-03 | 1.6541 | 1.9191 |
| 2024-12-02 | 1.6528 | 1.9178 |
| 2024-11-29 | 1.6310 | 1.8960 |
| 2024-11-28 | 1.6100 | 1.8750 |
| 2024-11-27 | 1.6203 | 1.8853 |
| 2024-11-26 | 1.5942 | 1.8592 |
| 2024-11-25 | 1.6005 | 1.8655 |
| 2024-11-22 | 1.5981 | 1.8631 |
| 2024-11-21 | 1.6533 | 1.9183 |
| 2024-11-20 | 1.6558 | 1.9208 |
| 2024-11-19 | 1.6403 | 1.9053 |
| 2024-11-18 | 1.6179 | 1.8829 |
| 2024-11-15 | 1.6339 | 1.8989 |
| 2024-11-14 | 1.6610 | 1.9260 |
| 2024-11-13 | 1.6977 | 1.9627 |
| 2024-11-12 | 1.6959 | 1.9609 |
| 2024-11-11 | 1.7116 | 1.9766 |
| 2024-11-08 | 1.6932 | 1.9582 |
| 2024-11-07 | 1.7037 | 1.9687 |
| 2024-11-06 | 1.6734 | 1.9384 |
| 2024-11-05 | 1.6757 | 1.9407 |
| 2024-11-04 | 1.6393 | 1.9043 |
| 2024-11-01 | 1.6136 | 1.8786 |
| 2024-10-31 | 1.6311 | 1.8961 |
| 2024-10-30 | 1.6241 | 1.8891 |
| 2024-10-29 | 1.6215 | 1.8865 |
| 2024-10-28 | 1.6398 | 1.9048 |
| 2024-10-25 | 1.6181 | 1.8831 |
| 2024-10-24 | 1.5989 | 1.8639 |
| 2024-10-23 | 1.6074 | 1.8724 |
| 2024-10-22 | 1.6054 | 1.8704 |
| 2024-10-21 | 1.5934 | 1.8584 |
| 2024-10-18 | 1.5812 | 1.8462 |
| 2024-10-17 | 1.5336 | 1.7986 |
| 2024-10-16 | 1.5496 | 1.8146 |
| 2024-10-15 | 1.5516 | 1.8166 |
| 2024-10-14 | 1.5877 | 1.8527 |
| 2024-10-11 | 1.5558 | 1.8208 |
| 2024-10-10 | 1.6052 | 1.8702 |
