汇添富中证500指数增强C(016854)
2024-04-24
1.4497
1.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4497 | 1.7147 |
| 2024-04-23 | 1.4345 | 1.6995 |
| 2024-04-22 | 1.4464 | 1.7114 |
| 2024-04-19 | 1.4561 | 1.7211 |
| 2024-04-18 | 1.4580 | 1.7230 |
| 2024-04-17 | 1.4548 | 1.7198 |
| 2024-04-16 | 1.4169 | 1.6819 |
| 2024-04-15 | 1.4543 | 1.7193 |
| 2024-04-12 | 1.4430 | 1.7080 |
| 2024-04-11 | 1.4457 | 1.7107 |
| 2024-04-10 | 1.4344 | 1.6994 |
| 2024-04-09 | 1.4474 | 1.7124 |
| 2024-04-08 | 1.4390 | 1.7040 |
| 2024-04-03 | 1.4582 | 1.7232 |
| 2024-04-02 | 1.4533 | 1.7183 |
| 2024-04-01 | 1.4536 | 1.7186 |
| 2024-03-29 | 1.4273 | 1.6923 |
| 2024-03-28 | 1.4063 | 1.6713 |
| 2024-03-27 | 1.3916 | 1.6566 |
| 2024-03-26 | 1.4174 | 1.6824 |
| 2024-03-25 | 1.4190 | 1.6840 |
| 2024-03-22 | 1.4353 | 1.7003 |
| 2024-03-21 | 1.4539 | 1.7189 |
| 2024-03-20 | 1.4562 | 1.7212 |
| 2024-03-19 | 1.4521 | 1.7171 |
| 2024-03-18 | 1.4600 | 1.7250 |
| 2024-03-15 | 1.4435 | 1.7085 |
| 2024-03-14 | 1.4289 | 1.6939 |
| 2024-03-13 | 1.4327 | 1.6977 |
| 2024-03-12 | 1.4340 | 1.6990 |
| 2024-03-11 | 1.4357 | 1.7007 |
| 2024-03-08 | 1.4180 | 1.6830 |
| 2024-03-07 | 1.4021 | 1.6671 |
| 2024-03-06 | 1.4155 | 1.6805 |
| 2024-03-05 | 1.4151 | 1.6801 |
| 2024-03-04 | 1.4244 | 1.6894 |
| 2024-03-01 | 1.4233 | 1.6883 |
| 2024-02-29 | 1.4142 | 1.6792 |
| 2024-02-28 | 1.3741 | 1.6391 |
| 2024-02-27 | 1.4147 | 1.6797 |
| 2024-02-26 | 1.3863 | 1.6513 |
| 2024-02-23 | 1.3826 | 1.6476 |
| 2024-02-22 | 1.3724 | 1.6374 |
| 2024-02-21 | 1.3594 | 1.6244 |
| 2024-02-20 | 1.3577 | 1.6227 |
| 2024-02-19 | 1.3543 | 1.6193 |
| 2024-02-08 | 1.3543 | 1.6193 |
| 2024-02-07 | 1.3319 | 1.5969 |
| 2024-02-06 | 1.2729 | 1.5379 |
| 2024-02-05 | 1.1992 | 1.4642 |
| 2024-02-02 | 1.2366 | 1.5016 |
| 2024-02-01 | 1.2720 | 1.5370 |
| 2024-01-31 | 1.2837 | 1.5487 |
| 2024-01-30 | 1.3177 | 1.5827 |
| 2024-01-29 | 1.3478 | 1.6128 |
| 2024-01-26 | 1.3688 | 1.6338 |
| 2024-01-25 | 1.3728 | 1.6378 |
| 2024-01-24 | 1.3290 | 1.5940 |
| 2024-01-23 | 1.3062 | 1.5712 |
| 2024-01-22 | 1.2906 | 1.5556 |
| 2024-01-19 | 1.3561 | 1.6211 |
| 2024-01-18 | 1.3678 | 1.6328 |
| 2024-01-17 | 1.3768 | 1.6418 |
| 2024-01-16 | 1.4057 | 1.6707 |
| 2024-01-15 | 1.4080 | 1.6730 |
| 2024-01-12 | 1.4090 | 1.6740 |
| 2024-01-11 | 1.4137 | 1.6787 |
| 2024-01-10 | 1.4026 | 1.6676 |
| 2024-01-09 | 1.4101 | 1.6751 |
| 2024-01-08 | 1.4048 | 1.6698 |
| 2024-01-05 | 1.4324 | 1.6974 |
| 2024-01-04 | 1.4497 | 1.7147 |
| 2024-01-03 | 1.4578 | 1.7228 |
| 2024-01-02 | 1.4580 | 1.7230 |
| 2023-12-31 | 1.4539 | 1.7189 |
| 2023-12-29 | 1.4540 | 1.7190 |
| 2023-12-28 | 1.4405 | 1.7055 |
| 2023-12-27 | 1.4210 | 1.6860 |
| 2023-12-26 | 1.4113 | 1.6763 |
| 2023-12-25 | 1.4236 | 1.6886 |
| 2023-12-22 | 1.4223 | 1.6873 |
| 2023-12-21 | 1.4289 | 1.6939 |
| 2023-12-20 | 1.4241 | 1.6891 |
| 2023-12-19 | 1.4355 | 1.7005 |
| 2023-12-18 | 1.4357 | 1.7007 |
| 2023-12-15 | 1.4496 | 1.7146 |
| 2023-12-14 | 1.4587 | 1.7237 |
| 2023-12-13 | 1.4603 | 1.7253 |
| 2023-12-12 | 1.4693 | 1.7343 |
| 2023-12-11 | 1.4640 | 1.7290 |
| 2023-12-08 | 1.4480 | 1.7130 |
| 2023-12-07 | 1.4527 | 1.7177 |
| 2023-12-06 | 1.4535 | 1.7185 |
| 2023-12-05 | 1.4486 | 1.7136 |
| 2023-12-04 | 1.4699 | 1.7349 |
| 2023-12-01 | 1.4692 | 1.7342 |
| 2023-11-30 | 1.4643 | 1.7293 |
| 2023-11-29 | 1.4667 | 1.7317 |
| 2023-11-28 | 1.4741 | 1.7391 |
| 2023-11-27 | 1.4670 | 1.7320 |
| 2023-11-24 | 1.4689 | 1.7339 |
| 2023-11-23 | 1.4792 | 1.7442 |
| 2023-11-22 | 1.4659 | 1.7309 |
| 2023-11-21 | 1.4769 | 1.7419 |
| 2023-11-20 | 1.4790 | 1.7440 |
| 2023-11-17 | 1.4715 | 1.7365 |
| 2023-11-16 | 1.4646 | 1.7296 |
| 2023-11-15 | 1.4738 | 1.7388 |
| 2023-11-14 | 1.4668 | 1.7318 |
| 2023-11-13 | 1.4637 | 1.7287 |
| 2023-11-10 | 1.4552 | 1.7202 |
| 2023-11-09 | 1.4574 | 1.7224 |
| 2023-11-08 | 1.4614 | 1.7264 |
| 2023-11-07 | 1.4636 | 1.7286 |
| 2023-11-06 | 1.4621 | 1.7271 |
| 2023-11-03 | 1.4434 | 1.7084 |
| 2023-11-02 | 1.4333 | 1.6983 |
| 2023-11-01 | 1.4415 | 1.7065 |
| 2023-10-31 | 1.4420 | 1.7070 |
| 2023-10-30 | 1.4466 | 1.7116 |
