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汇添富中证500基本面增强指数C(012499)

2024-03-27     0.7400-2.1423%
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净值发布日期 单位净值 累计净值
2024-03-270.74000.7400
2024-03-260.75620.7562
2024-03-250.75740.7574
2024-03-220.76750.7675
2024-03-210.77650.7765
2024-03-200.78030.7803
2024-03-190.77840.7784
2024-03-180.78440.7844
2024-03-150.77590.7759
2024-03-140.76880.7688
2024-03-130.77270.7727
2024-03-120.77430.7743
2024-03-110.77630.7763
2024-03-080.76600.7660
2024-03-070.75440.7544
2024-03-060.76230.7623
2024-03-050.76380.7638
2024-03-040.76900.7690
2024-03-010.76560.7656
2024-02-290.76210.7621
2024-02-280.73970.7397
2024-02-270.75690.7569
2024-02-260.73920.7392
2024-02-230.73830.7383
2024-02-220.73680.7368
2024-02-210.73120.7312
2024-02-200.73330.7333
2024-02-190.73170.7317
2024-02-080.73080.7308
2024-02-070.72360.7236
2024-02-060.68320.6832
2024-02-050.63590.6359
2024-02-020.64840.6484
2024-02-010.66590.6659
2024-01-310.66910.6691
2024-01-300.68590.6859
2024-01-290.70040.7004
2024-01-260.71290.7129
2024-01-250.71970.7197
2024-01-240.70210.7021
2024-01-230.69290.6929
2024-01-220.68270.6827
2024-01-190.71790.7179
2024-01-180.72330.7233
2024-01-170.72230.7223
2024-01-160.74140.7414
2024-01-150.74010.7401
2024-01-120.74100.7410
2024-01-110.74420.7442
2024-01-100.73820.7382
2024-01-090.74140.7414
2024-01-080.74080.7408
2024-01-050.75510.7551
2024-01-040.76580.7658
2024-01-030.77130.7713
2024-01-020.77300.7730
2023-12-310.77520.7752
2023-12-290.77570.7757
2023-12-280.77020.7702
2023-12-270.75770.7577
2023-12-260.75350.7535
2023-12-250.76150.7615
2023-12-220.76030.7603
2023-12-210.76340.7634
2023-12-200.75920.7592
2023-12-190.76850.7685
2023-12-180.76920.7692
2023-12-150.77850.7785
2023-12-140.78450.7845
2023-12-130.78580.7858
2023-12-120.79510.7951
2023-12-110.79370.7937
2023-12-080.78400.7840
2023-12-070.78090.7809
2023-12-060.78030.7803
2023-12-050.77760.7776
2023-12-040.78990.7899
2023-12-010.79080.7908
2023-11-300.78990.7899
2023-11-290.79130.7913
2023-11-280.79520.7952
2023-11-270.79370.7937
2023-11-240.79310.7931
2023-11-230.80020.8002
2023-11-220.79010.7901
2023-11-210.79960.7996
2023-11-200.80130.8013
2023-11-170.79950.7995
2023-11-160.79490.7949
2023-11-150.80280.8028
2023-11-140.79870.7987
2023-11-130.79660.7966
2023-11-100.79250.7925
2023-11-090.79460.7946
2023-11-080.79580.7958
2023-11-070.79750.7975
2023-11-060.79700.7970
2023-11-030.78670.7867
2023-11-020.77970.7797
2023-11-010.78730.7873
2023-10-310.79020.7902
2023-10-300.79340.7934
2023-10-270.78760.7876
2023-10-260.77470.7747
2023-10-250.77350.7735
2023-10-240.77360.7736
2023-10-230.76420.7642
2023-10-200.78020.7802
2023-10-190.78520.7852
2023-10-180.79310.7931
2023-10-170.80350.8035
2023-10-160.80260.8026
2023-10-130.80840.8084
2023-10-120.81590.8159
2023-10-110.81060.8106
2023-10-100.81060.8106
2023-10-090.81620.8162