汇添富沪深300指数增强C(010556)
2024-04-26
1.1909
0.9237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1800 | 1.3899 |
| 2024-04-24 | 1.1767 | 1.3866 |
| 2024-04-23 | 1.1702 | 1.3801 |
| 2024-04-22 | 1.1763 | 1.3862 |
| 2024-04-19 | 1.1804 | 1.3903 |
| 2024-04-18 | 1.1835 | 1.3934 |
| 2024-04-17 | 1.1812 | 1.3911 |
| 2024-04-16 | 1.1596 | 1.3695 |
| 2024-04-15 | 1.1726 | 1.3825 |
| 2024-04-12 | 1.1554 | 1.3653 |
| 2024-04-11 | 1.1635 | 1.3734 |
| 2024-04-10 | 1.1619 | 1.3718 |
| 2024-04-09 | 1.1696 | 1.3795 |
| 2024-04-08 | 1.1702 | 1.3801 |
| 2024-04-03 | 1.1806 | 1.3905 |
| 2024-04-02 | 1.1817 | 1.3916 |
| 2024-04-01 | 1.1836 | 1.3935 |
| 2024-03-29 | 1.1659 | 1.3758 |
| 2024-03-28 | 1.1586 | 1.3685 |
| 2024-03-27 | 1.1545 | 1.3644 |
| 2024-03-26 | 1.1643 | 1.3742 |
| 2024-03-25 | 1.1579 | 1.3678 |
| 2024-03-22 | 1.1654 | 1.3753 |
| 2024-03-21 | 1.1742 | 1.3841 |
| 2024-03-20 | 1.1741 | 1.3840 |
| 2024-03-19 | 1.1689 | 1.3788 |
| 2024-03-18 | 1.1747 | 1.3846 |
| 2024-03-15 | 1.1659 | 1.3758 |
| 2024-03-14 | 1.1616 | 1.3715 |
| 2024-03-13 | 1.1634 | 1.3733 |
| 2024-03-12 | 1.1689 | 1.3788 |
| 2024-03-11 | 1.1649 | 1.3748 |
| 2024-03-08 | 1.1519 | 1.3618 |
| 2024-03-07 | 1.1493 | 1.3592 |
| 2024-03-06 | 1.1541 | 1.3640 |
| 2024-03-05 | 1.1580 | 1.3679 |
| 2024-03-04 | 1.1520 | 1.3619 |
| 2024-03-01 | 1.1543 | 1.3642 |
| 2024-02-29 | 1.1471 | 1.3570 |
| 2024-02-28 | 1.1270 | 1.3369 |
| 2024-02-27 | 1.1480 | 1.3579 |
| 2024-02-26 | 1.1347 | 1.3446 |
| 2024-02-23 | 1.1426 | 1.3525 |
| 2024-02-22 | 1.1372 | 1.3471 |
| 2024-02-21 | 1.1275 | 1.3374 |
| 2024-02-20 | 1.1127 | 1.3226 |
| 2024-02-19 | 1.1101 | 1.3200 |
| 2024-02-08 | 1.0990 | 1.3089 |
| 2024-02-07 | 1.0832 | 1.2931 |
| 2024-02-06 | 1.0764 | 1.2863 |
| 2024-02-05 | 1.0451 | 1.2550 |
| 2024-02-02 | 1.0502 | 1.2601 |
| 2024-02-01 | 1.0678 | 1.2777 |
| 2024-01-31 | 1.0714 | 1.2813 |
| 2024-01-30 | 1.0844 | 1.2943 |
| 2024-01-29 | 1.1040 | 1.3139 |
| 2024-01-26 | 1.1132 | 1.3231 |
| 2024-01-25 | 1.1135 | 1.3234 |
| 2024-01-24 | 1.0904 | 1.3003 |
| 2024-01-23 | 1.0743 | 1.2842 |
| 2024-01-22 | 1.0716 | 1.2815 |
| 2024-01-19 | 1.0934 | 1.3033 |
| 2024-01-18 | 1.0945 | 1.3044 |
| 2024-01-17 | 1.0878 | 1.2977 |
| 2024-01-16 | 1.1088 | 1.3187 |
| 2024-01-15 | 1.1037 | 1.3136 |
| 2024-01-12 | 1.1039 | 1.3138 |
| 2024-01-11 | 1.1076 | 1.3175 |
| 2024-01-10 | 1.1022 | 1.3121 |
| 2024-01-09 | 1.1077 | 1.3176 |
| 2024-01-08 | 1.1063 | 1.3162 |
| 2024-01-05 | 1.1209 | 1.3308 |
| 2024-01-04 | 1.1264 | 1.3363 |
| 2024-01-03 | 1.1336 | 1.3435 |
| 2024-01-02 | 1.1348 | 1.3447 |
| 2023-12-31 | 1.1440 | 1.3539 |
| 2023-12-29 | 1.1441 | 1.3540 |
| 2023-12-28 | 1.1354 | 1.3453 |
| 2023-12-27 | 1.1148 | 1.3247 |
| 2023-12-26 | 1.1095 | 1.3194 |
| 2023-12-25 | 1.1167 | 1.3266 |
| 2023-12-22 | 1.1137 | 1.3236 |
| 2023-12-21 | 1.1122 | 1.3221 |
| 2023-12-20 | 1.1041 | 1.3140 |
| 2023-12-19 | 1.1120 | 1.3219 |
| 2023-12-18 | 1.1111 | 1.3210 |
| 2023-12-15 | 1.1149 | 1.3248 |
| 2023-12-14 | 1.1181 | 1.3280 |
| 2023-12-13 | 1.1224 | 1.3323 |
| 2023-12-12 | 1.1370 | 1.3469 |
| 2023-12-11 | 1.1316 | 1.3415 |
| 2023-12-08 | 1.1257 | 1.3356 |
| 2023-12-07 | 1.1267 | 1.3366 |
| 2023-12-06 | 1.1278 | 1.3377 |
| 2023-12-05 | 1.1268 | 1.3367 |
| 2023-12-04 | 1.1456 | 1.3555 |
| 2023-12-01 | 1.1503 | 1.3602 |
| 2023-11-30 | 1.1539 | 1.3638 |
| 2023-11-29 | 1.1523 | 1.3622 |
| 2023-11-28 | 1.1608 | 1.3707 |
| 2023-11-27 | 1.1581 | 1.3680 |
| 2023-11-24 | 1.1659 | 1.3758 |
| 2023-11-23 | 1.1719 | 1.3818 |
| 2023-11-22 | 1.1660 | 1.3759 |
| 2023-11-21 | 1.1749 | 1.3848 |
| 2023-11-20 | 1.1734 | 1.3833 |
| 2023-11-17 | 1.1691 | 1.3790 |
| 2023-11-16 | 1.1694 | 1.3793 |
| 2023-11-15 | 1.1770 | 1.3869 |
| 2023-11-14 | 1.1704 | 1.3803 |
| 2023-11-13 | 1.1699 | 1.3798 |
| 2023-11-10 | 1.1708 | 1.3807 |
| 2023-11-09 | 1.1765 | 1.3864 |
| 2023-11-08 | 1.1768 | 1.3867 |
| 2023-11-07 | 1.1799 | 1.3898 |
| 2023-11-06 | 1.1829 | 1.3928 |
| 2023-11-03 | 1.1692 | 1.3791 |
| 2023-11-02 | 1.1616 | 1.3715 |
| 2023-11-01 | 1.1657 | 1.3756 |
| 2023-10-31 | 1.1642 | 1.3741 |
