汇添富沪深300指数增强C(010556)
2025-01-27
1.3080
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.3137 | 1.5236 |
| 2024-12-04 | 1.3177 | 1.5276 |
| 2024-12-03 | 1.3223 | 1.5322 |
| 2024-12-02 | 1.3181 | 1.5280 |
| 2024-11-29 | 1.3079 | 1.5178 |
| 2024-11-28 | 1.2961 | 1.5060 |
| 2024-11-27 | 1.3054 | 1.5153 |
| 2024-11-26 | 1.2880 | 1.4979 |
| 2024-11-25 | 1.2877 | 1.4976 |
| 2024-11-22 | 1.2908 | 1.5007 |
| 2024-11-21 | 1.3281 | 1.5380 |
| 2024-11-20 | 1.3280 | 1.5379 |
| 2024-11-19 | 1.3238 | 1.5337 |
| 2024-11-18 | 1.3181 | 1.5280 |
| 2024-11-15 | 1.3179 | 1.5278 |
| 2024-11-14 | 1.3329 | 1.5428 |
| 2024-11-13 | 1.3531 | 1.5630 |
| 2024-11-12 | 1.3447 | 1.5546 |
| 2024-11-11 | 1.3578 | 1.5677 |
| 2024-11-08 | 1.3543 | 1.5642 |
| 2024-11-07 | 1.3669 | 1.5768 |
| 2024-11-06 | 1.3313 | 1.5412 |
| 2024-11-05 | 1.3397 | 1.5496 |
| 2024-11-04 | 1.3150 | 1.5249 |
| 2024-11-01 | 1.3003 | 1.5102 |
| 2024-10-31 | 1.2998 | 1.5097 |
| 2024-10-30 | 1.3017 | 1.5116 |
| 2024-10-29 | 1.3117 | 1.5216 |
| 2024-10-28 | 1.3243 | 1.5342 |
| 2024-10-25 | 1.3184 | 1.5283 |
| 2024-10-24 | 1.3142 | 1.5241 |
| 2024-10-23 | 1.3239 | 1.5338 |
| 2024-10-22 | 1.3211 | 1.5310 |
| 2024-10-21 | 1.3129 | 1.5228 |
| 2024-10-18 | 1.3113 | 1.5212 |
| 2024-10-17 | 1.2738 | 1.4837 |
| 2024-10-16 | 1.2882 | 1.4981 |
| 2024-10-15 | 1.2927 | 1.5026 |
| 2024-10-14 | 1.3238 | 1.5337 |
| 2024-10-11 | 1.3027 | 1.5126 |
| 2024-10-10 | 1.3378 | 1.5477 |
| 2024-10-09 | 1.3191 | 1.5290 |
| 2024-10-08 | 1.4073 | 1.6172 |
| 2024-09-30 | 1.3455 | 1.5554 |
| 2024-09-27 | 1.2517 | 1.4616 |
| 2024-09-26 | 1.2137 | 1.4236 |
| 2024-09-25 | 1.1733 | 1.3832 |
| 2024-09-24 | 1.1597 | 1.3696 |
| 2024-09-23 | 1.1181 | 1.3280 |
| 2024-09-20 | 1.1127 | 1.3226 |
| 2024-09-19 | 1.1116 | 1.3215 |
| 2024-09-18 | 1.1027 | 1.3126 |
| 2024-09-13 | 1.0980 | 1.3079 |
| 2024-09-12 | 1.1022 | 1.3121 |
| 2024-09-11 | 1.1058 | 1.3157 |
| 2024-09-10 | 1.1130 | 1.3229 |
| 2024-09-09 | 1.1109 | 1.3208 |
| 2024-09-06 | 1.1238 | 1.3337 |
| 2024-09-05 | 1.1320 | 1.3419 |
| 2024-09-04 | 1.1307 | 1.3406 |
| 2024-09-03 | 1.1375 | 1.3474 |
| 2024-09-02 | 1.1362 | 1.3461 |
| 2024-08-30 | 1.1481 | 1.3580 |
| 2024-08-29 | 1.1390 | 1.3489 |
| 2024-08-28 | 1.1424 | 1.3523 |
| 2024-08-27 | 1.1477 | 1.3576 |
| 2024-08-26 | 1.1521 | 1.3620 |
| 2024-08-23 | 1.1511 | 1.3610 |
| 2024-08-22 | 1.1453 | 1.3552 |
| 2024-08-21 | 1.1461 | 1.3560 |
| 2024-08-20 | 1.1494 | 1.3593 |
| 2024-08-19 | 1.1578 | 1.3677 |
| 2024-08-16 | 1.1524 | 1.3623 |
| 2024-08-15 | 1.1481 | 1.3580 |
| 2024-08-14 | 1.1371 | 1.3470 |
| 2024-08-13 | 1.1439 | 1.3538 |
| 2024-08-12 | 1.1407 | 1.3506 |
| 2024-08-09 | 1.1413 | 1.3512 |
| 2024-08-08 | 1.1436 | 1.3535 |
| 2024-08-07 | 1.1420 | 1.3519 |
| 2024-08-06 | 1.1397 | 1.3496 |
| 2024-08-05 | 1.1417 | 1.3516 |
| 2024-08-02 | 1.1559 | 1.3658 |
