汇添富沪深300指数增强C(010556)
2025-05-30
1.3247
-0.4509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3247 | 1.5346 |
| 2025-05-29 | 1.3307 | 1.5406 |
| 2025-05-28 | 1.3233 | 1.5332 |
| 2025-05-27 | 1.3233 | 1.5332 |
| 2025-05-26 | 1.3279 | 1.5378 |
| 2025-05-23 | 1.3343 | 1.5442 |
| 2025-05-22 | 1.3452 | 1.5551 |
| 2025-05-21 | 1.3466 | 1.5565 |
| 2025-05-20 | 1.3415 | 1.5514 |
| 2025-05-19 | 1.3347 | 1.5446 |
| 2025-05-16 | 1.3357 | 1.5456 |
| 2025-05-15 | 1.3422 | 1.5521 |
| 2025-05-14 | 1.3516 | 1.5615 |
| 2025-05-13 | 1.3373 | 1.5472 |
| 2025-05-12 | 1.3357 | 1.5456 |
| 2025-05-09 | 1.3211 | 1.5310 |
| 2025-05-08 | 1.3224 | 1.5323 |
| 2025-05-07 | 1.3147 | 1.5246 |
| 2025-05-06 | 1.3058 | 1.5157 |
| 2025-04-30 | 1.2944 | 1.5043 |
| 2025-04-29 | 1.2966 | 1.5065 |
| 2025-04-28 | 1.2983 | 1.5082 |
| 2025-04-25 | 1.3013 | 1.5112 |
| 2025-04-24 | 1.2994 | 1.5093 |
| 2025-04-23 | 1.3000 | 1.5099 |
| 2025-04-22 | 1.2960 | 1.5059 |
| 2025-04-21 | 1.2931 | 1.5030 |
| 2025-04-18 | 1.2890 | 1.4989 |
| 2025-04-17 | 1.2859 | 1.4958 |
| 2025-04-16 | 1.2847 | 1.4946 |
| 2025-04-15 | 1.2850 | 1.4949 |
| 2025-04-14 | 1.2822 | 1.4921 |
| 2025-04-11 | 1.2766 | 1.4865 |
| 2025-04-10 | 1.2710 | 1.4809 |
| 2025-04-09 | 1.2548 | 1.4647 |
| 2025-04-08 | 1.2473 | 1.4572 |
| 2025-04-07 | 1.2301 | 1.4400 |
| 2025-04-03 | 1.3235 | 1.5334 |
| 2025-04-02 | 1.3332 | 1.5431 |
| 2025-04-01 | 1.3336 | 1.5435 |
| 2025-03-31 | 1.3334 | 1.5433 |
| 2025-03-28 | 1.3438 | 1.5537 |
| 2025-03-27 | 1.3493 | 1.5592 |
| 2025-03-26 | 1.3463 | 1.5562 |
| 2025-03-25 | 1.3483 | 1.5582 |
| 2025-03-24 | 1.3471 | 1.5570 |
| 2025-03-21 | 1.3414 | 1.5513 |
| 2025-03-20 | 1.3589 | 1.5688 |
| 2025-03-19 | 1.3680 | 1.5779 |
| 2025-03-18 | 1.3654 | 1.5753 |
| 2025-03-17 | 1.3620 | 1.5719 |
| 2025-03-14 | 1.3636 | 1.5735 |
| 2025-03-13 | 1.3342 | 1.5441 |
| 2025-03-12 | 1.3391 | 1.5490 |
| 2025-03-11 | 1.3390 | 1.5489 |
| 2025-03-10 | 1.3362 | 1.5461 |
| 2025-03-07 | 1.3408 | 1.5507 |
| 2025-03-06 | 1.3433 | 1.5532 |
| 2025-03-05 | 1.3274 | 1.5373 |
| 2025-03-04 | 1.3215 | 1.5314 |
| 2025-03-03 | 1.3224 | 1.5323 |
| 2025-02-28 | 1.3220 | 1.5319 |
| 2025-02-27 | 1.3449 | 1.5548 |
| 2025-02-26 | 1.3400 | 1.5499 |
| 2025-02-25 | 1.3298 | 1.5397 |
| 2025-02-24 | 1.3439 | 1.5538 |
| 2025-02-21 | 1.3455 | 1.5554 |
| 2025-02-20 | 1.3321 | 1.5420 |
| 2025-02-19 | 1.3345 | 1.5444 |
| 2025-02-18 | 1.3269 | 1.5368 |
| 2025-02-17 | 1.3375 | 1.5474 |
| 2025-02-14 | 1.3369 | 1.5468 |
| 2025-02-13 | 1.3256 | 1.5355 |
| 2025-02-12 | 1.3311 | 1.5410 |
| 2025-02-11 | 1.3213 | 1.5312 |
| 2025-02-10 | 1.3255 | 1.5354 |
| 2025-02-07 | 1.3219 | 1.5318 |
| 2025-02-06 | 1.3085 | 1.5184 |
| 2025-02-05 | 1.2955 | 1.5054 |
| 2025-01-27 | 1.3080 | 1.5179 |
| 2025-01-24 | 1.3069 | 1.5168 |
| 2025-01-23 | 1.2968 | 1.5067 |
| 2025-01-22 | 1.2922 | 1.5021 |
| 2025-01-21 | 1.3028 | 1.5127 |
| 2025-01-20 | 1.3020 | 1.5119 |
| 2025-01-17 | 1.2956 | 1.5055 |
| 2025-01-16 | 1.2909 | 1.5008 |
| 2025-01-15 | 1.2880 | 1.4979 |
| 2025-01-14 | 1.2951 | 1.5050 |
| 2025-01-13 | 1.2646 | 1.4745 |
| 2025-01-10 | 1.2700 | 1.4799 |
| 2025-01-09 | 1.2828 | 1.4927 |
| 2025-01-08 | 1.2879 | 1.4978 |
| 2025-01-07 | 1.2903 | 1.5002 |
| 2025-01-06 | 1.2839 | 1.4938 |
| 2025-01-03 | 1.2846 | 1.4945 |
| 2025-01-02 | 1.2980 | 1.5079 |
| 2024-12-31 | 1.3321 | 1.5420 |
| 2024-12-30 | 1.3511 | 1.5610 |
| 2024-12-27 | 1.3445 | 1.5544 |
| 2024-12-26 | 1.3434 | 1.5533 |
| 2024-12-25 | 1.3426 | 1.5525 |
| 2024-12-24 | 1.3435 | 1.5534 |
| 2024-12-23 | 1.3273 | 1.5372 |
| 2024-12-20 | 1.3281 | 1.5380 |
| 2024-12-19 | 1.3330 | 1.5429 |
| 2024-12-18 | 1.3330 | 1.5429 |
| 2024-12-17 | 1.3248 | 1.5347 |
| 2024-12-16 | 1.3238 | 1.5337 |
| 2024-12-13 | 1.3263 | 1.5362 |
| 2024-12-12 | 1.3530 | 1.5629 |
| 2024-12-11 | 1.3412 | 1.5511 |
| 2024-12-10 | 1.3397 | 1.5496 |
| 2024-12-09 | 1.3315 | 1.5414 |
| 2024-12-06 | 1.3316 | 1.5415 |
