汇添富上证50基本面增强指数A(012157)
2024-11-20
0.8751
0.4361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8751 | 0.8751 |
| 2024-11-19 | 0.8713 | 0.8713 |
| 2024-11-18 | 0.8720 | 0.8720 |
| 2024-11-15 | 0.8717 | 0.8717 |
| 2024-11-14 | 0.8802 | 0.8802 |
| 2024-11-13 | 0.8880 | 0.8880 |
| 2024-11-12 | 0.8796 | 0.8796 |
| 2024-11-11 | 0.8913 | 0.8913 |
| 2024-11-08 | 0.8984 | 0.8984 |
| 2024-11-07 | 0.9052 | 0.9052 |
| 2024-11-06 | 0.8834 | 0.8834 |
| 2024-11-05 | 0.8931 | 0.8931 |
| 2024-11-04 | 0.8820 | 0.8820 |
| 2024-11-01 | 0.8760 | 0.8760 |
| 2024-10-31 | 0.8654 | 0.8654 |
| 2024-10-30 | 0.8694 | 0.8694 |
| 2024-10-29 | 0.8781 | 0.8781 |
| 2024-10-28 | 0.8833 | 0.8833 |
| 2024-10-25 | 0.8820 | 0.8820 |
| 2024-10-24 | 0.8854 | 0.8854 |
| 2024-10-23 | 0.8939 | 0.8939 |
| 2024-10-22 | 0.8941 | 0.8941 |
| 2024-10-21 | 0.8886 | 0.8886 |
| 2024-10-18 | 0.8913 | 0.8913 |
| 2024-10-17 | 0.8723 | 0.8723 |
| 2024-10-16 | 0.8830 | 0.8830 |
| 2024-10-15 | 0.8846 | 0.8846 |
| 2024-10-14 | 0.9069 | 0.9069 |
| 2024-10-11 | 0.8947 | 0.8947 |
| 2024-10-10 | 0.9091 | 0.9091 |
| 2024-10-09 | 0.8870 | 0.8870 |
| 2024-10-08 | 0.9362 | 0.9362 |
| 2024-09-30 | 0.9260 | 0.9260 |
| 2024-09-27 | 0.8836 | 0.8836 |
| 2024-09-26 | 0.8694 | 0.8694 |
| 2024-09-25 | 0.8438 | 0.8438 |
| 2024-09-24 | 0.8375 | 0.8375 |
| 2024-09-23 | 0.8080 | 0.8080 |
| 2024-09-20 | 0.8042 | 0.8042 |
| 2024-09-19 | 0.8031 | 0.8031 |
| 2024-09-18 | 0.7987 | 0.7987 |
| 2024-09-13 | 0.7915 | 0.7915 |
| 2024-09-12 | 0.7891 | 0.7891 |
| 2024-09-11 | 0.7913 | 0.7913 |
| 2024-09-10 | 0.7978 | 0.7978 |
| 2024-09-09 | 0.7951 | 0.7951 |
| 2024-09-06 | 0.8044 | 0.8044 |
| 2024-09-05 | 0.8089 | 0.8089 |
| 2024-09-04 | 0.8113 | 0.8113 |
| 2024-09-03 | 0.8191 | 0.8191 |
| 2024-09-02 | 0.8237 | 0.8237 |
| 2024-08-30 | 0.8321 | 0.8321 |
| 2024-08-29 | 0.8286 | 0.8286 |
| 2024-08-28 | 0.8344 | 0.8344 |
| 2024-08-27 | 0.8383 | 0.8383 |
| 2024-08-26 | 0.8364 | 0.8364 |
| 2024-08-23 | 0.8372 | 0.8372 |
| 2024-08-22 | 0.8371 | 0.8371 |
| 2024-08-21 | 0.8328 | 0.8328 |
| 2024-08-20 | 0.8340 | 0.8340 |
| 2024-08-19 | 0.8391 | 0.8391 |
| 2024-08-16 | 0.8354 | 0.8354 |
| 2024-08-15 | 0.8308 | 0.8308 |
| 2024-08-14 | 0.8213 | 0.8213 |
| 2024-08-13 | 0.8235 | 0.8235 |
| 2024-08-12 | 0.8211 | 0.8211 |
| 2024-08-09 | 0.8204 | 0.8204 |
| 2024-08-08 | 0.8207 | 0.8207 |
| 2024-08-07 | 0.8220 | 0.8220 |
| 2024-08-06 | 0.8184 | 0.8184 |
| 2024-08-05 | 0.8237 | 0.8237 |
| 2024-08-02 | 0.8325 | 0.8325 |
| 2024-08-01 | 0.8368 | 0.8368 |
| 2024-07-31 | 0.8401 | 0.8401 |
| 2024-07-30 | 0.8314 | 0.8314 |
| 2024-07-29 | 0.8396 | 0.8396 |
| 2024-07-26 | 0.8402 | 0.8402 |
| 2024-07-25 | 0.8436 | 0.8436 |
| 2024-07-24 | 0.8553 | 0.8553 |
| 2024-07-23 | 0.8531 | 0.8531 |
| 2024-07-22 | 0.8654 | 0.8654 |
| 2024-07-19 | 0.8752 | 0.8752 |
| 2024-07-18 | 0.8723 | 0.8723 |
| 2024-07-17 | 0.8658 | 0.8658 |
| 2024-07-16 | 0.8707 | 0.8707 |
| 2024-07-15 | 0.8661 | 0.8661 |
| 2024-07-12 | 0.8612 | 0.8612 |
| 2024-07-11 | 0.8614 | 0.8614 |
| 2024-07-10 | 0.8550 | 0.8550 |
| 2024-07-09 | 0.8613 | 0.8613 |
| 2024-07-08 | 0.8552 | 0.8552 |
| 2024-07-05 | 0.8585 | 0.8585 |
| 2024-07-04 | 0.8631 | 0.8631 |
| 2024-07-03 | 0.8624 | 0.8624 |
| 2024-07-02 | 0.8671 | 0.8671 |
| 2024-07-01 | 0.8640 | 0.8640 |
| 2024-06-30 | 0.8574 | 0.8574 |
| 2024-06-28 | 0.8574 | 0.8574 |
| 2024-06-27 | 0.8476 | 0.8476 |
| 2024-06-26 | 0.8520 | 0.8520 |
| 2024-06-25 | 0.8513 | 0.8513 |
| 2024-06-24 | 0.8547 | 0.8547 |
| 2024-06-21 | 0.8534 | 0.8534 |
| 2024-06-20 | 0.8579 | 0.8579 |
| 2024-06-19 | 0.8533 | 0.8533 |
| 2024-06-18 | 0.8527 | 0.8527 |
| 2024-06-17 | 0.8516 | 0.8516 |
| 2024-06-14 | 0.8559 | 0.8559 |
| 2024-06-13 | 0.8551 | 0.8551 |
| 2024-06-12 | 0.8565 | 0.8565 |
| 2024-06-11 | 0.8526 | 0.8526 |
| 2024-06-07 | 0.8677 | 0.8677 |
| 2024-06-06 | 0.8678 | 0.8678 |
| 2024-06-05 | 0.8608 | 0.8608 |
| 2024-06-04 | 0.8631 | 0.8631 |
| 2024-06-03 | 0.8593 | 0.8593 |
| 2024-05-31 | 0.8504 | 0.8504 |
| 2024-05-30 | 0.8541 | 0.8541 |
| 2024-05-29 | 0.8629 | 0.8629 |
| 2024-05-28 | 0.8607 | 0.8607 |
