汇添富中证800指数增强A(017896)
2024-05-09
1.0144
0.8149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0062 | 1.0062 |
| 2024-05-07 | 1.0139 | 1.0139 |
| 2024-05-06 | 1.0140 | 1.0140 |
| 2024-04-30 | 1.0002 | 1.0002 |
| 2024-04-29 | 1.0008 | 1.0008 |
| 2024-04-26 | 0.9914 | 0.9914 |
| 2024-04-25 | 0.9810 | 0.9810 |
| 2024-04-24 | 0.9788 | 0.9788 |
| 2024-04-23 | 0.9721 | 0.9721 |
| 2024-04-22 | 0.9770 | 0.9770 |
| 2024-04-19 | 0.9806 | 0.9806 |
| 2024-04-18 | 0.9842 | 0.9842 |
| 2024-04-17 | 0.9821 | 0.9821 |
| 2024-04-16 | 0.9622 | 0.9622 |
| 2024-04-15 | 0.9773 | 0.9773 |
| 2024-04-12 | 0.9649 | 0.9649 |
| 2024-04-11 | 0.9699 | 0.9699 |
| 2024-04-10 | 0.9666 | 0.9666 |
| 2024-04-09 | 0.9741 | 0.9741 |
| 2024-04-08 | 0.9732 | 0.9732 |
| 2024-04-03 | 0.9829 | 0.9829 |
| 2024-04-02 | 0.9831 | 0.9831 |
| 2024-04-01 | 0.9843 | 0.9843 |
| 2024-03-29 | 0.9686 | 0.9686 |
| 2024-03-28 | 0.9608 | 0.9608 |
| 2024-03-27 | 0.9561 | 0.9561 |
| 2024-03-26 | 0.9660 | 0.9660 |
| 2024-03-25 | 0.9620 | 0.9620 |
| 2024-03-22 | 0.9693 | 0.9693 |
| 2024-03-21 | 0.9777 | 0.9777 |
| 2024-03-20 | 0.9782 | 0.9782 |
| 2024-03-19 | 0.9744 | 0.9744 |
| 2024-03-18 | 0.9786 | 0.9786 |
| 2024-03-15 | 0.9708 | 0.9708 |
| 2024-03-14 | 0.9652 | 0.9652 |
| 2024-03-13 | 0.9664 | 0.9664 |
| 2024-03-12 | 0.9699 | 0.9699 |
| 2024-03-11 | 0.9676 | 0.9676 |
| 2024-03-08 | 0.9567 | 0.9567 |
| 2024-03-07 | 0.9521 | 0.9521 |
| 2024-03-06 | 0.9558 | 0.9558 |
| 2024-03-05 | 0.9579 | 0.9579 |
| 2024-03-04 | 0.9562 | 0.9562 |
| 2024-03-01 | 0.9580 | 0.9580 |
| 2024-02-29 | 0.9527 | 0.9527 |
| 2024-02-28 | 0.9348 | 0.9348 |
| 2024-02-27 | 0.9549 | 0.9549 |
| 2024-02-26 | 0.9426 | 0.9426 |
| 2024-02-23 | 0.9464 | 0.9464 |
| 2024-02-22 | 0.9407 | 0.9407 |
| 2024-02-21 | 0.9324 | 0.9324 |
| 2024-02-20 | 0.9234 | 0.9234 |
| 2024-02-19 | 0.9207 | 0.9207 |
| 2024-02-08 | 0.9127 | 0.9127 |
| 2024-02-07 | 0.8977 | 0.8977 |
| 2024-02-06 | 0.8825 | 0.8825 |
| 2024-02-05 | 0.8507 | 0.8507 |
| 2024-02-02 | 0.8649 | 0.8649 |
| 2024-02-01 | 0.8830 | 0.8830 |
| 2024-01-31 | 0.8873 | 0.8873 |
| 2024-01-30 | 0.9020 | 0.9020 |
| 2024-01-29 | 0.9196 | 0.9196 |
| 2024-01-26 | 0.9287 | 0.9287 |
| 2024-01-25 | 0.9284 | 0.9284 |
| 2024-01-24 | 0.9037 | 0.9037 |
| 2024-01-23 | 0.8890 | 0.8890 |
| 2024-01-22 | 0.8852 | 0.8852 |
| 2024-01-19 | 0.9118 | 0.9118 |
| 2024-01-18 | 0.9149 | 0.9149 |
| 2024-01-17 | 0.9140 | 0.9140 |
| 2024-01-16 | 0.9317 | 0.9317 |
| 2024-01-15 | 0.9291 | 0.9291 |
| 2024-01-12 | 0.9297 | 0.9297 |
| 2024-01-11 | 0.9325 | 0.9325 |
| 2024-01-10 | 0.9273 | 0.9273 |
| 2024-01-09 | 0.9316 | 0.9316 |
| 2024-01-08 | 0.9298 | 0.9298 |
| 2024-01-05 | 0.9440 | 0.9440 |
| 2024-01-04 | 0.9503 | 0.9503 |
| 2024-01-03 | 0.9560 | 0.9560 |
| 2024-01-02 | 0.9561 | 0.9561 |
| 2023-12-31 | 0.9589 | 0.9589 |
| 2023-12-29 | 0.9589 | 0.9589 |
| 2023-12-28 | 0.9515 | 0.9515 |
| 2023-12-27 | 0.9361 | 0.9361 |
| 2023-12-26 | 0.9309 | 0.9309 |
| 2023-12-25 | 0.9382 | 0.9382 |
| 2023-12-22 | 0.9370 | 0.9370 |
| 2023-12-21 | 0.9377 | 0.9377 |
| 2023-12-20 | 0.9322 | 0.9322 |
| 2023-12-19 | 0.9387 | 0.9387 |
| 2023-12-18 | 0.9376 | 0.9376 |
| 2023-12-15 | 0.9426 | 0.9426 |
| 2023-12-14 | 0.9465 | 0.9465 |
| 2023-12-13 | 0.9492 | 0.9492 |
| 2023-12-12 | 0.9583 | 0.9583 |
| 2023-12-11 | 0.9543 | 0.9543 |
| 2023-12-08 | 0.9484 | 0.9484 |
| 2023-12-07 | 0.9508 | 0.9508 |
| 2023-12-06 | 0.9513 | 0.9513 |
| 2023-12-05 | 0.9503 | 0.9503 |
| 2023-12-04 | 0.9660 | 0.9660 |
| 2023-12-01 | 0.9681 | 0.9681 |
| 2023-11-30 | 0.9699 | 0.9699 |
| 2023-11-29 | 0.9693 | 0.9693 |
| 2023-11-28 | 0.9750 | 0.9750 |
| 2023-11-27 | 0.9719 | 0.9719 |
| 2023-11-24 | 0.9765 | 0.9765 |
| 2023-11-23 | 0.9815 | 0.9815 |
| 2023-11-22 | 0.9759 | 0.9759 |
| 2023-11-21 | 0.9825 | 0.9825 |
| 2023-11-20 | 0.9819 | 0.9819 |
| 2023-11-17 | 0.9772 | 0.9772 |
| 2023-11-16 | 0.9760 | 0.9760 |
| 2023-11-15 | 0.9818 | 0.9818 |
| 2023-11-14 | 0.9765 | 0.9765 |
| 2023-11-13 | 0.9761 | 0.9761 |
