汇添富沪深300指数增强A(005530)
2025-01-27
1.3318
0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3318 | 1.5417 |
| 2025-01-24 | 1.3306 | 1.5405 |
| 2025-01-23 | 1.3203 | 1.5302 |
| 2025-01-22 | 1.3156 | 1.5255 |
| 2025-01-21 | 1.3264 | 1.5363 |
| 2025-01-20 | 1.3256 | 1.5355 |
| 2025-01-17 | 1.3190 | 1.5289 |
| 2025-01-16 | 1.3142 | 1.5241 |
| 2025-01-15 | 1.3113 | 1.5212 |
| 2025-01-14 | 1.3185 | 1.5284 |
| 2025-01-13 | 1.2874 | 1.4973 |
| 2025-01-10 | 1.2929 | 1.5028 |
| 2025-01-09 | 1.3059 | 1.5158 |
| 2025-01-08 | 1.3110 | 1.5209 |
| 2025-01-07 | 1.3135 | 1.5234 |
| 2025-01-06 | 1.3069 | 1.5168 |
| 2025-01-03 | 1.3076 | 1.5175 |
| 2025-01-02 | 1.3212 | 1.5311 |
| 2024-12-31 | 1.3559 | 1.5658 |
| 2024-12-30 | 1.3753 | 1.5852 |
| 2024-12-27 | 1.3685 | 1.5784 |
| 2024-12-26 | 1.3673 | 1.5772 |
| 2024-12-25 | 1.3665 | 1.5764 |
| 2024-12-24 | 1.3674 | 1.5773 |
| 2024-12-23 | 1.3509 | 1.5608 |
| 2024-12-20 | 1.3517 | 1.5616 |
| 2024-12-19 | 1.3567 | 1.5666 |
| 2024-12-18 | 1.3567 | 1.5666 |
| 2024-12-17 | 1.3483 | 1.5582 |
| 2024-12-16 | 1.3472 | 1.5571 |
| 2024-12-13 | 1.3498 | 1.5597 |
| 2024-12-12 | 1.3770 | 1.5869 |
| 2024-12-11 | 1.3649 | 1.5748 |
| 2024-12-10 | 1.3634 | 1.5733 |
| 2024-12-09 | 1.3550 | 1.5649 |
| 2024-12-06 | 1.3550 | 1.5649 |
| 2024-12-05 | 1.3368 | 1.5467 |
| 2024-12-04 | 1.3409 | 1.5508 |
| 2024-12-03 | 1.3455 | 1.5554 |
| 2024-12-02 | 1.3413 | 1.5512 |
| 2024-11-29 | 1.3309 | 1.5408 |
| 2024-11-28 | 1.3188 | 1.5287 |
| 2024-11-27 | 1.3283 | 1.5382 |
| 2024-11-26 | 1.3105 | 1.5204 |
| 2024-11-25 | 1.3103 | 1.5202 |
| 2024-11-22 | 1.3134 | 1.5233 |
| 2024-11-21 | 1.3512 | 1.5611 |
| 2024-11-20 | 1.3512 | 1.5611 |
| 2024-11-19 | 1.3469 | 1.5568 |
| 2024-11-18 | 1.3411 | 1.5510 |
| 2024-11-15 | 1.3409 | 1.5508 |
| 2024-11-14 | 1.3561 | 1.5660 |
| 2024-11-13 | 1.3765 | 1.5864 |
| 2024-11-12 | 1.3680 | 1.5779 |
| 2024-11-11 | 1.3814 | 1.5913 |
| 2024-11-08 | 1.3777 | 1.5876 |
| 2024-11-07 | 1.3905 | 1.6004 |
| 2024-11-06 | 1.3543 | 1.5642 |
| 2024-11-05 | 1.3628 | 1.5727 |
| 2024-11-04 | 1.3377 | 1.5476 |
| 2024-11-01 | 1.3227 | 1.5326 |
| 2024-10-31 | 1.3222 | 1.5321 |
| 2024-10-30 | 1.3241 | 1.5340 |
| 2024-10-29 | 1.3343 | 1.5442 |
| 2024-10-28 | 1.3471 | 1.5570 |
| 2024-10-25 | 1.3410 | 1.5509 |
| 2024-10-24 | 1.3367 | 1.5466 |
| 2024-10-23 | 1.3466 | 1.5565 |
| 2024-10-22 | 1.3437 | 1.5536 |
| 2024-10-21 | 1.3354 | 1.5453 |
| 2024-10-18 | 1.3337 | 1.5436 |
| 2024-10-17 | 1.2955 | 1.5054 |
| 2024-10-16 | 1.3101 | 1.5200 |
| 2024-10-15 | 1.3147 | 1.5246 |
| 2024-10-14 | 1.3464 | 1.5563 |
| 2024-10-11 | 1.3248 | 1.5347 |
| 2024-10-10 | 1.3605 | 1.5704 |
| 2024-10-09 | 1.3415 | 1.5514 |
| 2024-10-08 | 1.4312 | 1.6411 |
| 2024-09-30 | 1.3682 | 1.5781 |
| 2024-09-27 | 1.2728 | 1.4827 |
| 2024-09-26 | 1.2341 | 1.4440 |
| 2024-09-25 | 1.1931 | 1.4030 |
| 2024-09-24 | 1.1792 | 1.3891 |
| 2024-09-23 | 1.1369 | 1.3468 |
| 2024-09-20 | 1.1313 | 1.3412 |
| 2024-09-19 | 1.1302 | 1.3401 |
| 2024-09-18 | 1.1211 | 1.3310 |
| 2024-09-13 | 1.1163 | 1.3262 |
| 2024-09-12 | 1.1206 | 1.3305 |
| 2024-09-11 | 1.1242 | 1.3341 |
| 2024-09-10 | 1.1316 | 1.3415 |
| 2024-09-09 | 1.1293 | 1.3392 |
| 2024-09-06 | 1.1425 | 1.3524 |
| 2024-09-05 | 1.1508 | 1.3607 |
| 2024-09-04 | 1.1494 | 1.3593 |
| 2024-09-03 | 1.1563 | 1.3662 |
| 2024-09-02 | 1.1550 | 1.3649 |
| 2024-08-30 | 1.1671 | 1.3770 |
| 2024-08-29 | 1.1578 | 1.3677 |
| 2024-08-28 | 1.1613 | 1.3712 |
| 2024-08-27 | 1.1667 | 1.3766 |
| 2024-08-26 | 1.1711 | 1.3810 |
| 2024-08-23 | 1.1700 | 1.3799 |
| 2024-08-22 | 1.1641 | 1.3740 |
| 2024-08-21 | 1.1649 | 1.3748 |
| 2024-08-20 | 1.1683 | 1.3782 |
| 2024-08-19 | 1.1767 | 1.3866 |
| 2024-08-16 | 1.1713 | 1.3812 |
| 2024-08-15 | 1.1668 | 1.3767 |
| 2024-08-14 | 1.1557 | 1.3656 |
| 2024-08-13 | 1.1626 | 1.3725 |
| 2024-08-12 | 1.1593 | 1.3692 |
| 2024-08-09 | 1.1599 | 1.3698 |
| 2024-08-08 | 1.1622 | 1.3721 |
| 2024-08-07 | 1.1606 | 1.3705 |
| 2024-08-06 | 1.1582 | 1.3681 |
| 2024-08-05 | 1.1603 | 1.3702 |
