汇添富沪深300基本面增强指数C(010855)
2025-04-02
0.5989
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.6033 | 0.6033 |
| 2024-12-12 | 0.6169 | 0.6169 |
| 2024-12-11 | 0.6099 | 0.6099 |
| 2024-12-10 | 0.6109 | 0.6109 |
| 2024-12-09 | 0.6073 | 0.6073 |
| 2024-12-06 | 0.6089 | 0.6089 |
| 2024-12-05 | 0.6021 | 0.6021 |
| 2024-12-04 | 0.6037 | 0.6037 |
| 2024-12-03 | 0.6069 | 0.6069 |
| 2024-12-02 | 0.6063 | 0.6063 |
| 2024-11-29 | 0.6011 | 0.6011 |
| 2024-11-28 | 0.5932 | 0.5932 |
| 2024-11-27 | 0.5987 | 0.5987 |
| 2024-11-26 | 0.5885 | 0.5885 |
| 2024-11-25 | 0.5895 | 0.5895 |
| 2024-11-22 | 0.5920 | 0.5920 |
| 2024-11-21 | 0.6101 | 0.6101 |
| 2024-11-20 | 0.6096 | 0.6096 |
| 2024-11-19 | 0.6073 | 0.6073 |
| 2024-11-18 | 0.6022 | 0.6022 |
| 2024-11-15 | 0.6071 | 0.6071 |
| 2024-11-14 | 0.6195 | 0.6195 |
| 2024-11-13 | 0.6293 | 0.6293 |
| 2024-11-12 | 0.6256 | 0.6256 |
| 2024-11-11 | 0.6315 | 0.6315 |
| 2024-11-08 | 0.6276 | 0.6276 |
| 2024-11-07 | 0.6329 | 0.6329 |
| 2024-11-06 | 0.6150 | 0.6150 |
| 2024-11-05 | 0.6182 | 0.6182 |
| 2024-11-04 | 0.6050 | 0.6050 |
| 2024-11-01 | 0.5963 | 0.5963 |
| 2024-10-31 | 0.5953 | 0.5953 |
| 2024-10-30 | 0.5976 | 0.5976 |
| 2024-10-29 | 0.6016 | 0.6016 |
| 2024-10-28 | 0.6066 | 0.6066 |
| 2024-10-25 | 0.6066 | 0.6066 |
| 2024-10-24 | 0.6043 | 0.6043 |
| 2024-10-23 | 0.6111 | 0.6111 |
| 2024-10-22 | 0.6105 | 0.6105 |
| 2024-10-21 | 0.6086 | 0.6086 |
| 2024-10-18 | 0.6082 | 0.6082 |
| 2024-10-17 | 0.5868 | 0.5868 |
| 2024-10-16 | 0.5927 | 0.5927 |
| 2024-10-15 | 0.5962 | 0.5962 |
| 2024-10-14 | 0.6119 | 0.6119 |
| 2024-10-11 | 0.6011 | 0.6011 |
| 2024-10-10 | 0.6175 | 0.6175 |
| 2024-10-09 | 0.6110 | 0.6110 |
| 2024-10-08 | 0.6571 | 0.6571 |
