汇添富沪深300基本面增强指数C(010855)
2024-04-19
0.5540
-0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5573 | 0.5573 |
| 2024-04-17 | 0.5568 | 0.5568 |
| 2024-04-16 | 0.5475 | 0.5475 |
| 2024-04-15 | 0.5540 | 0.5540 |
| 2024-04-12 | 0.5443 | 0.5443 |
| 2024-04-11 | 0.5478 | 0.5478 |
| 2024-04-10 | 0.5472 | 0.5472 |
| 2024-04-09 | 0.5511 | 0.5511 |
| 2024-04-08 | 0.5518 | 0.5518 |
| 2024-04-03 | 0.5570 | 0.5570 |
| 2024-04-02 | 0.5586 | 0.5586 |
| 2024-04-01 | 0.5609 | 0.5609 |
| 2024-03-29 | 0.5529 | 0.5529 |
| 2024-03-28 | 0.5497 | 0.5497 |
| 2024-03-27 | 0.5457 | 0.5457 |
| 2024-03-26 | 0.5521 | 0.5521 |
| 2024-03-25 | 0.5494 | 0.5494 |
| 2024-03-22 | 0.5533 | 0.5533 |
| 2024-03-21 | 0.5585 | 0.5585 |
| 2024-03-20 | 0.5592 | 0.5592 |
| 2024-03-19 | 0.5574 | 0.5574 |
| 2024-03-18 | 0.5608 | 0.5608 |
| 2024-03-15 | 0.5548 | 0.5548 |
| 2024-03-14 | 0.5534 | 0.5534 |
| 2024-03-13 | 0.5544 | 0.5544 |
| 2024-03-12 | 0.5572 | 0.5572 |
| 2024-03-11 | 0.5568 | 0.5568 |
| 2024-03-08 | 0.5508 | 0.5508 |
| 2024-03-07 | 0.5475 | 0.5475 |
| 2024-03-06 | 0.5498 | 0.5498 |
| 2024-03-05 | 0.5508 | 0.5508 |
| 2024-03-04 | 0.5476 | 0.5476 |
| 2024-03-01 | 0.5454 | 0.5454 |
| 2024-02-29 | 0.5425 | 0.5425 |
| 2024-02-28 | 0.5323 | 0.5323 |
| 2024-02-27 | 0.5411 | 0.5411 |
| 2024-02-26 | 0.5352 | 0.5352 |
| 2024-02-23 | 0.5406 | 0.5406 |
| 2024-02-22 | 0.5402 | 0.5402 |
| 2024-02-21 | 0.5355 | 0.5355 |
| 2024-02-20 | 0.5299 | 0.5299 |
| 2024-02-19 | 0.5286 | 0.5286 |
| 2024-02-08 | 0.5220 | 0.5220 |
| 2024-02-07 | 0.5191 | 0.5191 |
| 2024-02-06 | 0.5141 | 0.5141 |
| 2024-02-05 | 0.4984 | 0.4984 |
| 2024-02-02 | 0.4959 | 0.4959 |
| 2024-02-01 | 0.5011 | 0.5011 |
| 2024-01-31 | 0.5016 | 0.5016 |
| 2024-01-30 | 0.5062 | 0.5062 |
| 2024-01-29 | 0.5148 | 0.5148 |
| 2024-01-26 | 0.5187 | 0.5187 |
| 2024-01-25 | 0.5202 | 0.5202 |
| 2024-01-24 | 0.5105 | 0.5105 |
| 2024-01-23 | 0.5041 | 0.5041 |
| 2024-01-22 | 0.5018 | 0.5018 |
| 2024-01-19 | 0.5113 | 0.5113 |
| 2024-01-18 | 0.5130 | 0.5130 |
| 2024-01-17 | 0.5072 | 0.5072 |
| 2024-01-16 | 0.5181 | 0.5181 |
| 2024-01-15 | 0.5155 | 0.5155 |
| 2024-01-12 | 0.5158 | 0.5158 |
| 2024-01-11 | 0.5176 | 0.5176 |
| 2024-01-10 | 0.5152 | 0.5152 |
| 2024-01-09 | 0.5177 | 0.5177 |
| 2024-01-08 | 0.5170 | 0.5170 |
| 2024-01-05 | 0.5242 | 0.5242 |
| 2024-01-04 | 0.5280 | 0.5280 |
| 2024-01-03 | 0.5320 | 0.5320 |
| 2024-01-02 | 0.5337 | 0.5337 |
| 2023-12-31 | 0.5400 | 0.5400 |
| 2023-12-29 | 0.5400 | 0.5400 |
| 2023-12-28 | 0.5367 | 0.5367 |
| 2023-12-27 | 0.5275 | 0.5275 |
| 2023-12-26 | 0.5248 | 0.5248 |
| 2023-12-25 | 0.5286 | 0.5286 |
| 2023-12-22 | 0.5272 | 0.5272 |
| 2023-12-21 | 0.5278 | 0.5278 |
| 2023-12-20 | 0.5236 | 0.5236 |
| 2023-12-19 | 0.5292 | 0.5292 |
| 2023-12-18 | 0.5287 | 0.5287 |
| 2023-12-15 | 0.5303 | 0.5303 |
| 2023-12-14 | 0.5325 | 0.5325 |
| 2023-12-13 | 0.5352 | 0.5352 |
| 2023-12-12 | 0.5431 | 0.5431 |
| 2023-12-11 | 0.5421 | 0.5421 |
| 2023-12-08 | 0.5380 | 0.5380 |
| 2023-12-07 | 0.5364 | 0.5364 |
| 2023-12-06 | 0.5380 | 0.5380 |
| 2023-12-05 | 0.5373 | 0.5373 |
| 2023-12-04 | 0.5473 | 0.5473 |
| 2023-12-01 | 0.5502 | 0.5502 |
| 2023-11-30 | 0.5509 | 0.5509 |
| 2023-11-29 | 0.5497 | 0.5497 |
| 2023-11-28 | 0.5536 | 0.5536 |
| 2023-11-27 | 0.5521 | 0.5521 |
| 2023-11-24 | 0.5554 | 0.5554 |
| 2023-11-23 | 0.5599 | 0.5599 |
| 2023-11-22 | 0.5575 | 0.5575 |
| 2023-11-21 | 0.5634 | 0.5634 |
| 2023-11-20 | 0.5634 | 0.5634 |
| 2023-11-17 | 0.5629 | 0.5629 |
| 2023-11-16 | 0.5624 | 0.5624 |
| 2023-11-15 | 0.5669 | 0.5669 |
| 2023-11-14 | 0.5636 | 0.5636 |
| 2023-11-13 | 0.5625 | 0.5625 |
| 2023-11-10 | 0.5630 | 0.5630 |
| 2023-11-09 | 0.5672 | 0.5672 |
| 2023-11-08 | 0.5680 | 0.5680 |
| 2023-11-07 | 0.5681 | 0.5681 |
| 2023-11-06 | 0.5701 | 0.5701 |
| 2023-11-03 | 0.5634 | 0.5634 |
| 2023-11-02 | 0.5596 | 0.5596 |
| 2023-11-01 | 0.5624 | 0.5624 |
| 2023-10-31 | 0.5634 | 0.5634 |
| 2023-10-30 | 0.5648 | 0.5648 |
| 2023-10-27 | 0.5613 | 0.5613 |
| 2023-10-26 | 0.5546 | 0.5546 |
| 2023-10-25 | 0.5520 | 0.5520 |
| 2023-10-24 | 0.5492 | 0.5492 |
