汇添富沪深300基本面增强指数C(010855)
2025-06-12
0.6025
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6025 | 0.6025 |
| 2025-06-11 | 0.6028 | 0.6028 |
| 2025-06-10 | 0.5981 | 0.5981 |
| 2025-06-09 | 0.6013 | 0.6013 |
| 2025-06-06 | 0.6007 | 0.6007 |
| 2025-06-05 | 0.6003 | 0.6003 |
| 2025-06-04 | 0.5993 | 0.5993 |
| 2025-06-03 | 0.5971 | 0.5971 |
| 2025-05-30 | 0.5947 | 0.5947 |
| 2025-05-29 | 0.5978 | 0.5978 |
| 2025-05-28 | 0.5941 | 0.5941 |
| 2025-05-27 | 0.5946 | 0.5946 |
| 2025-05-26 | 0.5970 | 0.5970 |
| 2025-05-23 | 0.6009 | 0.6009 |
| 2025-05-22 | 0.6058 | 0.6058 |
| 2025-05-21 | 0.6065 | 0.6065 |
| 2025-05-20 | 0.6033 | 0.6033 |
| 2025-05-19 | 0.5988 | 0.5988 |
| 2025-05-16 | 0.6002 | 0.6002 |
| 2025-05-15 | 0.6025 | 0.6025 |
| 2025-05-14 | 0.6072 | 0.6072 |
| 2025-05-13 | 0.6002 | 0.6002 |
| 2025-05-12 | 0.5994 | 0.5994 |
| 2025-05-09 | 0.5934 | 0.5934 |
| 2025-05-08 | 0.5940 | 0.5940 |
| 2025-05-07 | 0.5912 | 0.5912 |
| 2025-05-06 | 0.5887 | 0.5887 |
| 2025-04-30 | 0.5831 | 0.5831 |
| 2025-04-29 | 0.5844 | 0.5844 |
| 2025-04-28 | 0.5850 | 0.5850 |
| 2025-04-25 | 0.5852 | 0.5852 |
| 2025-04-24 | 0.5845 | 0.5845 |
| 2025-04-23 | 0.5835 | 0.5835 |
| 2025-04-22 | 0.5832 | 0.5832 |
| 2025-04-21 | 0.5826 | 0.5826 |
| 2025-04-18 | 0.5785 | 0.5785 |
| 2025-04-17 | 0.5790 | 0.5790 |
| 2025-04-16 | 0.5788 | 0.5788 |
| 2025-04-15 | 0.5792 | 0.5792 |
| 2025-04-14 | 0.5786 | 0.5786 |
| 2025-04-11 | 0.5774 | 0.5774 |
| 2025-04-10 | 0.5740 | 0.5740 |
| 2025-04-09 | 0.5660 | 0.5660 |
| 2025-04-08 | 0.5616 | 0.5616 |
| 2025-04-07 | 0.5541 | 0.5541 |
| 2025-04-03 | 0.5948 | 0.5948 |
| 2025-04-02 | 0.5989 | 0.5989 |
| 2025-04-01 | 0.5993 | 0.5993 |
| 2025-03-31 | 0.5994 | 0.5994 |
| 2025-03-28 | 0.6028 | 0.6028 |
| 2025-03-27 | 0.6054 | 0.6054 |
| 2025-03-26 | 0.6023 | 0.6023 |
| 2025-03-25 | 0.6051 | 0.6051 |
| 2025-03-24 | 0.6060 | 0.6060 |
| 2025-03-21 | 0.6026 | 0.6026 |
| 2025-03-20 | 0.6124 | 0.6124 |
| 2025-03-19 | 0.6175 | 0.6175 |
| 2025-03-18 | 0.6161 | 0.6161 |
| 2025-03-17 | 0.6138 | 0.6138 |
| 2025-03-14 | 0.6157 | 0.6157 |
| 2025-03-13 | 0.6005 | 0.6005 |
| 2025-03-12 | 0.6027 | 0.6027 |
| 2025-03-11 | 0.6037 | 0.6037 |
| 2025-03-10 | 0.6025 | 0.6025 |
| 2025-03-07 | 0.6058 | 0.6058 |
| 2025-03-06 | 0.6070 | 0.6070 |
| 2025-03-05 | 0.5981 | 0.5981 |
| 2025-03-04 | 0.5957 | 0.5957 |
| 2025-03-03 | 0.5971 | 0.5971 |
| 2025-02-28 | 0.5985 | 0.5985 |
| 2025-02-27 | 0.6096 | 0.6096 |
| 2025-02-26 | 0.6070 | 0.6070 |
| 2025-02-25 | 0.6016 | 0.6016 |
| 2025-02-24 | 0.6080 | 0.6080 |
| 2025-02-21 | 0.6108 | 0.6108 |
| 2025-02-20 | 0.6025 | 0.6025 |
| 2025-02-19 | 0.6028 | 0.6028 |
| 2025-02-18 | 0.5988 | 0.5988 |
| 2025-02-17 | 0.6032 | 0.6032 |
| 2025-02-14 | 0.6034 | 0.6034 |
| 2025-02-13 | 0.5986 | 0.5986 |
| 2025-02-12 | 0.6015 | 0.6015 |
| 2025-02-11 | 0.5957 | 0.5957 |
| 2025-02-10 | 0.5979 | 0.5979 |
| 2025-02-07 | 0.5966 | 0.5966 |
| 2025-02-06 | 0.5895 | 0.5895 |
| 2025-02-05 | 0.5813 | 0.5813 |
| 2025-01-27 | 0.5860 | 0.5860 |
| 2025-01-24 | 0.5889 | 0.5889 |
| 2025-01-23 | 0.5843 | 0.5843 |
| 2025-01-22 | 0.5840 | 0.5840 |
| 2025-01-21 | 0.5897 | 0.5897 |
| 2025-01-20 | 0.5894 | 0.5894 |
| 2025-01-17 | 0.5853 | 0.5853 |
| 2025-01-16 | 0.5828 | 0.5828 |
| 2025-01-15 | 0.5824 | 0.5824 |
| 2025-01-14 | 0.5861 | 0.5861 |
| 2025-01-13 | 0.5716 | 0.5716 |
| 2025-01-10 | 0.5732 | 0.5732 |
| 2025-01-09 | 0.5801 | 0.5801 |
| 2025-01-08 | 0.5812 | 0.5812 |
| 2025-01-07 | 0.5814 | 0.5814 |
| 2025-01-06 | 0.5776 | 0.5776 |
| 2025-01-03 | 0.5791 | 0.5791 |
| 2025-01-02 | 0.5855 | 0.5855 |
| 2024-12-31 | 0.6013 | 0.6013 |
| 2024-12-30 | 0.6104 | 0.6104 |
| 2024-12-27 | 0.6083 | 0.6083 |
| 2024-12-26 | 0.6096 | 0.6096 |
| 2024-12-25 | 0.6094 | 0.6094 |
| 2024-12-24 | 0.6101 | 0.6101 |
| 2024-12-23 | 0.6024 | 0.6024 |
| 2024-12-20 | 0.6028 | 0.6028 |
| 2024-12-19 | 0.6049 | 0.6049 |
| 2024-12-18 | 0.6040 | 0.6040 |
| 2024-12-17 | 0.6012 | 0.6012 |
| 2024-12-16 | 0.5997 | 0.5997 |
