汇添富沪深300基本面增强指数A(010854)
2025-04-17
0.5990
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.5990 | 0.5990 |
| 2025-04-16 | 0.5988 | 0.5988 |
| 2025-04-15 | 0.5991 | 0.5991 |
| 2025-04-14 | 0.5985 | 0.5985 |
| 2025-04-11 | 0.5972 | 0.5972 |
| 2025-04-10 | 0.5937 | 0.5937 |
| 2025-04-09 | 0.5855 | 0.5855 |
| 2025-04-08 | 0.5809 | 0.5809 |
| 2025-04-07 | 0.5731 | 0.5731 |
| 2025-04-03 | 0.6151 | 0.6151 |
| 2025-04-02 | 0.6194 | 0.6194 |
| 2025-04-01 | 0.6197 | 0.6197 |
| 2025-03-31 | 0.6199 | 0.6199 |
| 2025-03-28 | 0.6233 | 0.6233 |
| 2025-03-27 | 0.6260 | 0.6260 |
| 2025-03-26 | 0.6228 | 0.6228 |
| 2025-03-25 | 0.6257 | 0.6257 |
| 2025-03-24 | 0.6266 | 0.6266 |
| 2025-03-21 | 0.6231 | 0.6231 |
| 2025-03-20 | 0.6331 | 0.6331 |
| 2025-03-19 | 0.6384 | 0.6384 |
| 2025-03-18 | 0.6370 | 0.6370 |
| 2025-03-17 | 0.6345 | 0.6345 |
| 2025-03-14 | 0.6364 | 0.6364 |
| 2025-03-13 | 0.6208 | 0.6208 |
| 2025-03-12 | 0.6230 | 0.6230 |
| 2025-03-11 | 0.6240 | 0.6240 |
| 2025-03-10 | 0.6228 | 0.6228 |
| 2025-03-07 | 0.6261 | 0.6261 |
| 2025-03-06 | 0.6273 | 0.6273 |
| 2025-03-05 | 0.6181 | 0.6181 |
| 2025-03-04 | 0.6157 | 0.6157 |
| 2025-03-03 | 0.6171 | 0.6171 |
| 2025-02-28 | 0.6185 | 0.6185 |
| 2025-02-27 | 0.6300 | 0.6300 |
| 2025-02-26 | 0.6273 | 0.6273 |
| 2025-02-25 | 0.6217 | 0.6217 |
| 2025-02-24 | 0.6283 | 0.6283 |
| 2025-02-21 | 0.6311 | 0.6311 |
| 2025-02-20 | 0.6225 | 0.6225 |
| 2025-02-19 | 0.6228 | 0.6228 |
| 2025-02-18 | 0.6187 | 0.6187 |
| 2025-02-17 | 0.6232 | 0.6232 |
| 2025-02-14 | 0.6233 | 0.6233 |
| 2025-02-13 | 0.6184 | 0.6184 |
| 2025-02-12 | 0.6214 | 0.6214 |
| 2025-02-11 | 0.6154 | 0.6154 |
| 2025-02-10 | 0.6177 | 0.6177 |
| 2025-02-07 | 0.6162 | 0.6162 |
| 2025-02-06 | 0.6090 | 0.6090 |
| 2025-02-05 | 0.6005 | 0.6005 |
| 2025-01-27 | 0.6052 | 0.6052 |
| 2025-01-24 | 0.6081 | 0.6081 |
| 2025-01-23 | 0.6034 | 0.6034 |
| 2025-01-22 | 0.6030 | 0.6030 |
| 2025-01-21 | 0.6089 | 0.6089 |
| 2025-01-20 | 0.6086 | 0.6086 |
| 2025-01-17 | 0.6043 | 0.6043 |
| 2025-01-16 | 0.6017 | 0.6017 |
| 2025-01-15 | 0.6013 | 0.6013 |
| 2025-01-14 | 0.6051 | 0.6051 |
| 2025-01-13 | 0.5901 | 0.5901 |
| 2025-01-10 | 0.5918 | 0.5918 |
| 2025-01-09 | 0.5989 | 0.5989 |
| 2025-01-08 | 0.6000 | 0.6000 |
| 2025-01-07 | 0.6002 | 0.6002 |
| 2025-01-06 | 0.5962 | 0.5962 |
| 2025-01-03 | 0.5978 | 0.5978 |
| 2025-01-02 | 0.6043 | 0.6043 |
| 2024-12-31 | 0.6206 | 0.6206 |
| 2024-12-30 | 0.6300 | 0.6300 |
| 2024-12-27 | 0.6278 | 0.6278 |
| 2024-12-26 | 0.6291 | 0.6291 |
| 2024-12-25 | 0.6288 | 0.6288 |
| 2024-12-24 | 0.6296 | 0.6296 |
| 2024-12-23 | 0.6216 | 0.6216 |
| 2024-12-20 | 0.6220 | 0.6220 |
| 2024-12-19 | 0.6242 | 0.6242 |
| 2024-12-18 | 0.6232 | 0.6232 |
| 2024-12-17 | 0.6203 | 0.6203 |
| 2024-12-16 | 0.6188 | 0.6188 |
| 2024-12-13 | 0.6225 | 0.6225 |
| 2024-12-12 | 0.6364 | 0.6364 |
| 2024-12-11 | 0.6292 | 0.6292 |
| 2024-12-10 | 0.6302 | 0.6302 |
| 2024-12-09 | 0.6264 | 0.6264 |
| 2024-12-06 | 0.6281 | 0.6281 |
| 2024-12-05 | 0.6211 | 0.6211 |
| 2024-12-04 | 0.6227 | 0.6227 |
| 2024-12-03 | 0.6260 | 0.6260 |
| 2024-12-02 | 0.6254 | 0.6254 |
| 2024-11-29 | 0.6200 | 0.6200 |
| 2024-11-28 | 0.6118 | 0.6118 |
| 2024-11-27 | 0.6174 | 0.6174 |
| 2024-11-26 | 0.6069 | 0.6069 |
| 2024-11-25 | 0.6079 | 0.6079 |
| 2024-11-22 | 0.6105 | 0.6105 |
| 2024-11-21 | 0.6291 | 0.6291 |
| 2024-11-20 | 0.6286 | 0.6286 |
| 2024-11-19 | 0.6263 | 0.6263 |
| 2024-11-18 | 0.6209 | 0.6209 |
| 2024-11-15 | 0.6260 | 0.6260 |
| 2024-11-14 | 0.6387 | 0.6387 |
| 2024-11-13 | 0.6488 | 0.6488 |
| 2024-11-12 | 0.6450 | 0.6450 |
| 2024-11-11 | 0.6510 | 0.6510 |
| 2024-11-08 | 0.6470 | 0.6470 |
| 2024-11-07 | 0.6524 | 0.6524 |
| 2024-11-06 | 0.6340 | 0.6340 |
| 2024-11-05 | 0.6372 | 0.6372 |
| 2024-11-04 | 0.6237 | 0.6237 |
| 2024-11-01 | 0.6146 | 0.6146 |
| 2024-10-31 | 0.6136 | 0.6136 |
| 2024-10-30 | 0.6160 | 0.6160 |
| 2024-10-29 | 0.6200 | 0.6200 |
| 2024-10-28 | 0.6252 | 0.6252 |
| 2024-10-25 | 0.6252 | 0.6252 |
| 2024-10-24 | 0.6228 | 0.6228 |
| 2024-10-23 | 0.6298 | 0.6298 |
| 2024-10-22 | 0.6291 | 0.6291 |
