汇添富中证500基本面增强指数A(012498)
2025-01-27
0.7675
-0.9550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7675 | 0.7675 |
| 2025-01-24 | 0.7749 | 0.7749 |
| 2025-01-23 | 0.7678 | 0.7678 |
| 2025-01-22 | 0.7703 | 0.7703 |
| 2025-01-21 | 0.7740 | 0.7740 |
| 2025-01-20 | 0.7717 | 0.7717 |
| 2025-01-17 | 0.7694 | 0.7694 |
| 2025-01-16 | 0.7649 | 0.7649 |
| 2025-01-15 | 0.7614 | 0.7614 |
| 2025-01-14 | 0.7674 | 0.7674 |
| 2025-01-13 | 0.7453 | 0.7453 |
| 2025-01-10 | 0.7438 | 0.7438 |
| 2025-01-09 | 0.7540 | 0.7540 |
| 2025-01-08 | 0.7562 | 0.7562 |
| 2025-01-07 | 0.7579 | 0.7579 |
| 2025-01-06 | 0.7517 | 0.7517 |
| 2025-01-03 | 0.7501 | 0.7501 |
| 2025-01-02 | 0.7627 | 0.7627 |
| 2024-12-31 | 0.7836 | 0.7836 |
| 2024-12-30 | 0.8043 | 0.8043 |
| 2024-12-27 | 0.8053 | 0.8053 |
| 2024-12-26 | 0.8066 | 0.8066 |
| 2024-12-25 | 0.7997 | 0.7997 |
| 2024-12-24 | 0.8057 | 0.8057 |
| 2024-12-23 | 0.7953 | 0.7953 |
| 2024-12-20 | 0.8090 | 0.8090 |
| 2024-12-19 | 0.8059 | 0.8059 |
| 2024-12-18 | 0.8032 | 0.8032 |
| 2024-12-17 | 0.7992 | 0.7992 |
| 2024-12-16 | 0.8090 | 0.8090 |
| 2024-12-13 | 0.8171 | 0.8171 |
| 2024-12-12 | 0.8310 | 0.8310 |
| 2024-12-11 | 0.8245 | 0.8245 |
| 2024-12-10 | 0.8168 | 0.8168 |
| 2024-12-09 | 0.8107 | 0.8107 |
| 2024-12-06 | 0.8160 | 0.8160 |
| 2024-12-05 | 0.8068 | 0.8068 |
| 2024-12-04 | 0.8030 | 0.8030 |
| 2024-12-03 | 0.8113 | 0.8113 |
| 2024-12-02 | 0.8135 | 0.8135 |
| 2024-11-29 | 0.8032 | 0.8032 |
| 2024-11-28 | 0.7912 | 0.7912 |
| 2024-11-27 | 0.7970 | 0.7970 |
| 2024-11-26 | 0.7817 | 0.7817 |
| 2024-11-25 | 0.7883 | 0.7883 |
| 2024-11-22 | 0.7898 | 0.7898 |
| 2024-11-21 | 0.8197 | 0.8197 |
| 2024-11-20 | 0.8209 | 0.8209 |
| 2024-11-19 | 0.8128 | 0.8128 |
| 2024-11-18 | 0.7975 | 0.7975 |
| 2024-11-15 | 0.8121 | 0.8121 |
| 2024-11-14 | 0.8327 | 0.8327 |
| 2024-11-13 | 0.8569 | 0.8569 |
| 2024-11-12 | 0.8587 | 0.8587 |
| 2024-11-11 | 0.8690 | 0.8690 |
| 2024-11-08 | 0.8508 | 0.8508 |
| 2024-11-07 | 0.8495 | 0.8495 |
| 2024-11-06 | 0.8363 | 0.8363 |
| 2024-11-05 | 0.8346 | 0.8346 |
| 2024-11-04 | 0.8103 | 0.8103 |
| 2024-11-01 | 0.7969 | 0.7969 |
| 2024-10-31 | 0.8101 | 0.8101 |
| 2024-10-30 | 0.8082 | 0.8082 |
| 2024-10-29 | 0.8070 | 0.8070 |
| 2024-10-28 | 0.8143 | 0.8143 |
| 2024-10-25 | 0.8080 | 0.8080 |
| 2024-10-24 | 0.8010 | 0.8010 |
| 2024-10-23 | 0.8075 | 0.8075 |
| 2024-10-22 | 0.8072 | 0.8072 |
| 2024-10-21 | 0.8019 | 0.8019 |
| 2024-10-18 | 0.7946 | 0.7946 |
| 2024-10-17 | 0.7676 | 0.7676 |
| 2024-10-16 | 0.7735 | 0.7735 |
| 2024-10-15 | 0.7753 | 0.7753 |
| 2024-10-14 | 0.7939 | 0.7939 |
| 2024-10-11 | 0.7762 | 0.7762 |
| 2024-10-10 | 0.8000 | 0.8000 |
| 2024-10-09 | 0.8000 | 0.8000 |
| 2024-10-08 | 0.8555 | 0.8555 |
| 2024-09-30 | 0.8154 | 0.8154 |
| 2024-09-27 | 0.7563 | 0.7563 |
| 2024-09-26 | 0.7265 | 0.7265 |
| 2024-09-25 | 0.7011 | 0.7011 |
| 2024-09-24 | 0.6976 | 0.6976 |
| 2024-09-23 | 0.6701 | 0.6701 |
| 2024-09-20 | 0.6694 | 0.6694 |
| 2024-09-19 | 0.6703 | 0.6703 |
| 2024-09-18 | 0.6654 | 0.6654 |
| 2024-09-13 | 0.6618 | 0.6618 |
| 2024-09-12 | 0.6649 | 0.6649 |
| 2024-09-11 | 0.6656 | 0.6656 |
| 2024-09-10 | 0.6661 | 0.6661 |
| 2024-09-09 | 0.6659 | 0.6659 |
| 2024-09-06 | 0.6719 | 0.6719 |
| 2024-09-05 | 0.6809 | 0.6809 |
| 2024-09-04 | 0.6811 | 0.6811 |
| 2024-09-03 | 0.6855 | 0.6855 |
| 2024-09-02 | 0.6806 | 0.6806 |
| 2024-08-30 | 0.6915 | 0.6915 |
| 2024-08-29 | 0.6806 | 0.6806 |
| 2024-08-28 | 0.6760 | 0.6760 |
| 2024-08-27 | 0.6764 | 0.6764 |
| 2024-08-26 | 0.6819 | 0.6819 |
| 2024-08-23 | 0.6832 | 0.6832 |
| 2024-08-22 | 0.6823 | 0.6823 |
| 2024-08-21 | 0.6872 | 0.6872 |
| 2024-08-20 | 0.6889 | 0.6889 |
| 2024-08-19 | 0.6990 | 0.6990 |
| 2024-08-16 | 0.6957 | 0.6957 |
| 2024-08-15 | 0.6964 | 0.6964 |
| 2024-08-14 | 0.6930 | 0.6930 |
| 2024-08-13 | 0.7020 | 0.7020 |
| 2024-08-12 | 0.6996 | 0.6996 |
| 2024-08-09 | 0.6983 | 0.6983 |
| 2024-08-08 | 0.7017 | 0.7017 |
