汇添富中证800指数增强C(017897)
2024-05-08
1.0023
-0.7722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0101 | 1.0101 |
| 2024-05-06 | 1.0101 | 1.0101 |
| 2024-04-30 | 0.9965 | 0.9965 |
| 2024-04-29 | 0.9971 | 0.9971 |
| 2024-04-26 | 0.9877 | 0.9877 |
| 2024-04-25 | 0.9774 | 0.9774 |
| 2024-04-24 | 0.9752 | 0.9752 |
| 2024-04-23 | 0.9686 | 0.9686 |
| 2024-04-22 | 0.9735 | 0.9735 |
| 2024-04-19 | 0.9771 | 0.9771 |
| 2024-04-18 | 0.9807 | 0.9807 |
| 2024-04-17 | 0.9786 | 0.9786 |
| 2024-04-16 | 0.9588 | 0.9588 |
| 2024-04-15 | 0.9738 | 0.9738 |
| 2024-04-12 | 0.9615 | 0.9615 |
| 2024-04-11 | 0.9665 | 0.9665 |
| 2024-04-10 | 0.9632 | 0.9632 |
| 2024-04-09 | 0.9707 | 0.9707 |
| 2024-04-08 | 0.9698 | 0.9698 |
| 2024-04-03 | 0.9795 | 0.9795 |
| 2024-04-02 | 0.9797 | 0.9797 |
| 2024-04-01 | 0.9810 | 0.9810 |
| 2024-03-29 | 0.9653 | 0.9653 |
| 2024-03-28 | 0.9576 | 0.9576 |
| 2024-03-27 | 0.9529 | 0.9529 |
| 2024-03-26 | 0.9628 | 0.9628 |
| 2024-03-25 | 0.9588 | 0.9588 |
| 2024-03-22 | 0.9661 | 0.9661 |
| 2024-03-21 | 0.9745 | 0.9745 |
| 2024-03-20 | 0.9750 | 0.9750 |
| 2024-03-19 | 0.9713 | 0.9713 |
| 2024-03-18 | 0.9754 | 0.9754 |
| 2024-03-15 | 0.9677 | 0.9677 |
| 2024-03-14 | 0.9621 | 0.9621 |
| 2024-03-13 | 0.9633 | 0.9633 |
| 2024-03-12 | 0.9668 | 0.9668 |
| 2024-03-11 | 0.9646 | 0.9646 |
| 2024-03-08 | 0.9537 | 0.9537 |
| 2024-03-07 | 0.9491 | 0.9491 |
| 2024-03-06 | 0.9528 | 0.9528 |
| 2024-03-05 | 0.9550 | 0.9550 |
| 2024-03-04 | 0.9533 | 0.9533 |
| 2024-03-01 | 0.9551 | 0.9551 |
| 2024-02-29 | 0.9498 | 0.9498 |
| 2024-02-28 | 0.9319 | 0.9319 |
| 2024-02-27 | 0.9520 | 0.9520 |
| 2024-02-26 | 0.9397 | 0.9397 |
| 2024-02-23 | 0.9436 | 0.9436 |
| 2024-02-22 | 0.9379 | 0.9379 |
| 2024-02-21 | 0.9297 | 0.9297 |
| 2024-02-20 | 0.9207 | 0.9207 |
| 2024-02-19 | 0.9180 | 0.9180 |
| 2024-02-08 | 0.9101 | 0.9101 |
| 2024-02-07 | 0.8952 | 0.8952 |
| 2024-02-06 | 0.8800 | 0.8800 |
| 2024-02-05 | 0.8483 | 0.8483 |
| 2024-02-02 | 0.8625 | 0.8625 |
| 2024-02-01 | 0.8806 | 0.8806 |
| 2024-01-31 | 0.8849 | 0.8849 |
| 2024-01-30 | 0.8996 | 0.8996 |
| 2024-01-29 | 0.9171 | 0.9171 |
| 2024-01-26 | 0.9262 | 0.9262 |
| 2024-01-25 | 0.9259 | 0.9259 |
| 2024-01-24 | 0.9013 | 0.9013 |
| 2024-01-23 | 0.8866 | 0.8866 |
| 2024-01-22 | 0.8829 | 0.8829 |
| 2024-01-19 | 0.9094 | 0.9094 |
| 2024-01-18 | 0.9125 | 0.9125 |
| 2024-01-17 | 0.9116 | 0.9116 |
| 2024-01-16 | 0.9293 | 0.9293 |
| 2024-01-15 | 0.9268 | 0.9268 |
| 2024-01-12 | 0.9274 | 0.9274 |
| 2024-01-11 | 0.9302 | 0.9302 |
| 2024-01-10 | 0.9250 | 0.9250 |
| 2024-01-09 | 0.9292 | 0.9292 |
| 2024-01-08 | 0.9275 | 0.9275 |
| 2024-01-05 | 0.9417 | 0.9417 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9537 | 0.9537 |
| 2024-01-02 | 0.9538 | 0.9538 |
| 2023-12-31 | 0.9566 | 0.9566 |
| 2023-12-29 | 0.9567 | 0.9567 |
| 2023-12-28 | 0.9493 | 0.9493 |
| 2023-12-27 | 0.9339 | 0.9339 |
| 2023-12-26 | 0.9288 | 0.9288 |
| 2023-12-25 | 0.9360 | 0.9360 |
| 2023-12-22 | 0.9348 | 0.9348 |
| 2023-12-21 | 0.9356 | 0.9356 |
| 2023-12-20 | 0.9301 | 0.9301 |
| 2023-12-19 | 0.9366 | 0.9366 |
| 2023-12-18 | 0.9355 | 0.9355 |
| 2023-12-15 | 0.9405 | 0.9405 |
| 2023-12-14 | 0.9444 | 0.9444 |
| 2023-12-13 | 0.9471 | 0.9471 |
| 2023-12-12 | 0.9562 | 0.9562 |
| 2023-12-11 | 0.9523 | 0.9523 |
| 2023-12-08 | 0.9464 | 0.9464 |
| 2023-12-07 | 0.9487 | 0.9487 |
| 2023-12-06 | 0.9493 | 0.9493 |
| 2023-12-05 | 0.9483 | 0.9483 |
| 2023-12-04 | 0.9639 | 0.9639 |
| 2023-12-01 | 0.9662 | 0.9662 |
| 2023-11-30 | 0.9679 | 0.9679 |
| 2023-11-29 | 0.9673 | 0.9673 |
| 2023-11-28 | 0.9731 | 0.9731 |
| 2023-11-27 | 0.9700 | 0.9700 |
| 2023-11-24 | 0.9746 | 0.9746 |
| 2023-11-23 | 0.9796 | 0.9796 |
| 2023-11-22 | 0.9739 | 0.9739 |
| 2023-11-21 | 0.9806 | 0.9806 |
| 2023-11-20 | 0.9800 | 0.9800 |
| 2023-11-17 | 0.9754 | 0.9754 |
| 2023-11-16 | 0.9741 | 0.9741 |
| 2023-11-15 | 0.9800 | 0.9800 |
| 2023-11-14 | 0.9747 | 0.9747 |
| 2023-11-13 | 0.9743 | 0.9743 |
