汇添富沪深300基本面增强指数A(010854)
2025-01-27
0.6052
-0.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 0.6271 | 0.6271 |
| 2024-10-18 | 0.6267 | 0.6267 |
| 2024-10-17 | 0.6046 | 0.6046 |
| 2024-10-16 | 0.6107 | 0.6107 |
| 2024-10-15 | 0.6143 | 0.6143 |
| 2024-10-14 | 0.6305 | 0.6305 |
| 2024-10-11 | 0.6193 | 0.6193 |
| 2024-10-10 | 0.6361 | 0.6361 |
| 2024-10-09 | 0.6294 | 0.6294 |
| 2024-10-08 | 0.6770 | 0.6770 |
| 2024-09-30 | 0.6391 | 0.6391 |
| 2024-09-27 | 0.5900 | 0.5900 |
| 2024-09-26 | 0.5665 | 0.5665 |
| 2024-09-25 | 0.5458 | 0.5458 |
| 2024-09-24 | 0.5394 | 0.5394 |
| 2024-09-23 | 0.5187 | 0.5187 |
| 2024-09-20 | 0.5180 | 0.5180 |
| 2024-09-19 | 0.5181 | 0.5181 |
| 2024-09-18 | 0.5162 | 0.5162 |
| 2024-09-13 | 0.5135 | 0.5135 |
| 2024-09-12 | 0.5150 | 0.5150 |
| 2024-09-11 | 0.5172 | 0.5172 |
| 2024-09-10 | 0.5169 | 0.5169 |
| 2024-09-09 | 0.5160 | 0.5160 |
| 2024-09-06 | 0.5220 | 0.5220 |
| 2024-09-05 | 0.5268 | 0.5268 |
| 2024-09-04 | 0.5266 | 0.5266 |
| 2024-09-03 | 0.5300 | 0.5300 |
| 2024-09-02 | 0.5282 | 0.5282 |
| 2024-08-30 | 0.5368 | 0.5368 |
| 2024-08-29 | 0.5298 | 0.5298 |
| 2024-08-28 | 0.5301 | 0.5301 |
| 2024-08-27 | 0.5325 | 0.5325 |
| 2024-08-26 | 0.5346 | 0.5346 |
| 2024-08-23 | 0.5349 | 0.5349 |
| 2024-08-22 | 0.5333 | 0.5333 |
| 2024-08-21 | 0.5332 | 0.5332 |
| 2024-08-20 | 0.5340 | 0.5340 |
| 2024-08-19 | 0.5376 | 0.5376 |
| 2024-08-16 | 0.5360 | 0.5360 |
| 2024-08-15 | 0.5344 | 0.5344 |
| 2024-08-14 | 0.5303 | 0.5303 |
| 2024-08-13 | 0.5346 | 0.5346 |
| 2024-08-12 | 0.5327 | 0.5327 |
| 2024-08-09 | 0.5334 | 0.5334 |
| 2024-08-08 | 0.5344 | 0.5344 |
| 2024-08-07 | 0.5336 | 0.5336 |
| 2024-08-06 | 0.5335 | 0.5335 |
| 2024-08-05 | 0.5334 | 0.5334 |
