汇添富中证500指数增强C(016854)
2025-01-27
1.5743
-0.4301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5743 | 1.8393 |
| 2025-01-24 | 1.5811 | 1.8461 |
| 2025-01-23 | 1.5648 | 1.8298 |
| 2025-01-22 | 1.5683 | 1.8333 |
| 2025-01-21 | 1.5749 | 1.8399 |
| 2025-01-20 | 1.5739 | 1.8389 |
| 2025-01-17 | 1.5673 | 1.8323 |
| 2025-01-16 | 1.5568 | 1.8218 |
| 2025-01-15 | 1.5512 | 1.8162 |
| 2025-01-14 | 1.5623 | 1.8273 |
| 2025-01-13 | 1.5181 | 1.7831 |
| 2025-01-10 | 1.5179 | 1.7829 |
| 2025-01-09 | 1.5380 | 1.8030 |
| 2025-01-08 | 1.5416 | 1.8066 |
| 2025-01-07 | 1.5497 | 1.8147 |
| 2025-01-06 | 1.5426 | 1.8076 |
| 2025-01-03 | 1.5387 | 1.8037 |
| 2025-01-02 | 1.5630 | 1.8280 |
| 2024-12-31 | 1.6083 | 1.8733 |
| 2024-12-30 | 1.6452 | 1.9102 |
| 2024-12-27 | 1.6428 | 1.9078 |
| 2024-12-26 | 1.6318 | 1.8968 |
| 2024-12-25 | 1.6240 | 1.8890 |
| 2024-12-24 | 1.6356 | 1.9006 |
| 2024-12-23 | 1.6160 | 1.8810 |
| 2024-12-20 | 1.6410 | 1.9060 |
| 2024-12-19 | 1.6373 | 1.9023 |
| 2024-12-18 | 1.6340 | 1.8990 |
| 2024-12-17 | 1.6231 | 1.8881 |
| 2024-12-16 | 1.6413 | 1.9063 |
| 2024-12-13 | 1.6507 | 1.9157 |
| 2024-12-12 | 1.6776 | 1.9426 |
| 2024-12-11 | 1.6663 | 1.9313 |
| 2024-12-10 | 1.6484 | 1.9134 |
| 2024-12-09 | 1.6411 | 1.9061 |
| 2024-12-06 | 1.6460 | 1.9110 |
| 2024-12-05 | 1.6256 | 1.8906 |
| 2024-12-04 | 1.6212 | 1.8862 |
| 2024-12-03 | 1.6389 | 1.9039 |
| 2024-12-02 | 1.6376 | 1.9026 |
| 2024-11-29 | 1.6161 | 1.8811 |
| 2024-11-28 | 1.5953 | 1.8603 |
| 2024-11-27 | 1.6056 | 1.8706 |
| 2024-11-26 | 1.5796 | 1.8446 |
| 2024-11-25 | 1.5859 | 1.8509 |
| 2024-11-22 | 1.5836 | 1.8486 |
| 2024-11-21 | 1.6383 | 1.9033 |
| 2024-11-20 | 1.6408 | 1.9058 |
| 2024-11-19 | 1.6255 | 1.8905 |
| 2024-11-18 | 1.6033 | 1.8683 |
| 2024-11-15 | 1.6192 | 1.8842 |
| 2024-11-14 | 1.6461 | 1.9111 |
| 2024-11-13 | 1.6825 | 1.9475 |
| 2024-11-12 | 1.6807 | 1.9457 |
| 2024-11-11 | 1.6963 | 1.9613 |
| 2024-11-08 | 1.6781 | 1.9431 |
| 2024-11-07 | 1.6885 | 1.9535 |
| 2024-11-06 | 1.6585 | 1.9235 |
| 2024-11-05 | 1.6608 | 1.9258 |
| 2024-11-04 | 1.6247 | 1.8897 |
| 2024-11-01 | 1.5993 | 1.8643 |
| 2024-10-31 | 1.6167 | 1.8817 |
| 2024-10-30 | 1.6098 | 1.8748 |
| 2024-10-29 | 1.6073 | 1.8723 |
| 2024-10-28 | 1.6254 | 1.8904 |
| 2024-10-25 | 1.6039 | 1.8689 |
| 2024-10-24 | 1.5849 | 1.8499 |
| 2024-10-23 | 1.5933 | 1.8583 |
| 2024-10-22 | 1.5914 | 1.8564 |
| 2024-10-21 | 1.5795 | 1.8445 |
| 2024-10-18 | 1.5674 | 1.8324 |
| 2024-10-17 | 1.5203 | 1.7853 |
| 2024-10-16 | 1.5362 | 1.8012 |
| 2024-10-15 | 1.5381 | 1.8031 |
| 2024-10-14 | 1.5740 | 1.8390 |
| 2024-10-11 | 1.5424 | 1.8074 |
| 2024-10-10 | 1.5914 | 1.8564 |
| 2024-10-09 | 1.5924 | 1.8574 |
| 2024-10-08 | 1.6972 | 1.9622 |
| 2024-09-30 | 1.6069 | 1.8719 |
| 2024-09-27 | 1.4786 | 1.7436 |
| 2024-09-26 | 1.4206 | 1.6856 |
| 2024-09-25 | 1.3712 | 1.6362 |
| 2024-09-24 | 1.3608 | 1.6258 |
| 2024-09-23 | 1.3083 | 1.5733 |
| 2024-09-20 | 1.3070 | 1.5720 |
| 2024-09-19 | 1.3136 | 1.5786 |
| 2024-09-18 | 1.2966 | 1.5616 |
| 2024-09-13 | 1.2949 | 1.5599 |
| 2024-09-12 | 1.3036 | 1.5686 |
| 2024-09-11 | 1.3071 | 1.5721 |
| 2024-09-10 | 1.3127 | 1.5777 |
| 2024-09-09 | 1.3108 | 1.5758 |
| 2024-09-06 | 1.3196 | 1.5846 |
| 2024-09-05 | 1.3363 | 1.6013 |
| 2024-09-04 | 1.3311 | 1.5961 |
| 2024-09-03 | 1.3379 | 1.6029 |
| 2024-09-02 | 1.3285 | 1.5935 |
| 2024-08-30 | 1.3485 | 1.6135 |
| 2024-08-29 | 1.3294 | 1.5944 |
| 2024-08-28 | 1.3155 | 1.5805 |
| 2024-08-27 | 1.3131 | 1.5781 |
| 2024-08-26 | 1.3284 | 1.5934 |
| 2024-08-23 | 1.3268 | 1.5918 |
| 2024-08-22 | 1.3246 | 1.5896 |
| 2024-08-21 | 1.3363 | 1.6013 |
| 2024-08-20 | 1.3433 | 1.6083 |
| 2024-08-19 | 1.3649 | 1.6299 |
| 2024-08-16 | 1.3584 | 1.6234 |
| 2024-08-15 | 1.3633 | 1.6283 |
| 2024-08-14 | 1.3541 | 1.6191 |
| 2024-08-13 | 1.3683 | 1.6333 |
| 2024-08-12 | 1.3622 | 1.6272 |
| 2024-08-09 | 1.3609 | 1.6259 |
| 2024-08-08 | 1.3680 | 1.6330 |
| 2024-08-07 | 1.3644 | 1.6294 |
| 2024-08-06 | 1.3613 | 1.6263 |
| 2024-08-05 | 1.3500 | 1.6150 |
