汇添富中证800指数增强C(017897)
2025-05-22
1.0871
-0.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0871 | 1.0871 |
| 2025-05-21 | 1.0903 | 1.0903 |
| 2025-05-20 | 1.0876 | 1.0876 |
| 2025-05-19 | 1.0821 | 1.0821 |
| 2025-05-16 | 1.0818 | 1.0818 |
| 2025-05-15 | 1.0852 | 1.0852 |
| 2025-05-14 | 1.0934 | 1.0934 |
| 2025-05-13 | 1.0838 | 1.0838 |
| 2025-05-12 | 1.0833 | 1.0833 |
| 2025-05-09 | 1.0718 | 1.0718 |
| 2025-05-08 | 1.0748 | 1.0748 |
| 2025-05-07 | 1.0683 | 1.0683 |
| 2025-05-06 | 1.0619 | 1.0619 |
| 2025-04-30 | 1.0505 | 1.0505 |
| 2025-04-29 | 1.0503 | 1.0503 |
| 2025-04-28 | 1.0504 | 1.0504 |
| 2025-04-25 | 1.0545 | 1.0545 |
| 2025-04-24 | 1.0519 | 1.0519 |
| 2025-04-23 | 1.0534 | 1.0534 |
| 2025-04-22 | 1.0494 | 1.0494 |
| 2025-04-21 | 1.0474 | 1.0474 |
| 2025-04-18 | 1.0421 | 1.0421 |
| 2025-04-17 | 1.0395 | 1.0395 |
| 2025-04-16 | 1.0376 | 1.0376 |
| 2025-04-15 | 1.0400 | 1.0400 |
| 2025-04-14 | 1.0398 | 1.0398 |
| 2025-04-11 | 1.0336 | 1.0336 |
| 2025-04-10 | 1.0291 | 1.0291 |
| 2025-04-09 | 1.0148 | 1.0148 |
| 2025-04-08 | 1.0049 | 1.0049 |
| 2025-04-07 | 0.9947 | 0.9947 |
| 2025-04-03 | 1.0763 | 1.0763 |
| 2025-04-02 | 1.0838 | 1.0838 |
| 2025-04-01 | 1.0835 | 1.0835 |
| 2025-03-31 | 1.0804 | 1.0804 |
| 2025-03-28 | 1.0901 | 1.0901 |
| 2025-03-27 | 1.0952 | 1.0952 |
| 2025-03-26 | 1.0943 | 1.0943 |
| 2025-03-25 | 1.0945 | 1.0945 |
| 2025-03-24 | 1.0941 | 1.0941 |
| 2025-03-21 | 1.0931 | 1.0931 |
| 2025-03-20 | 1.1056 | 1.1056 |
| 2025-03-19 | 1.1108 | 1.1108 |
| 2025-03-18 | 1.1114 | 1.1114 |
| 2025-03-17 | 1.1083 | 1.1083 |
| 2025-03-14 | 1.1091 | 1.1091 |
| 2025-03-13 | 1.0876 | 1.0876 |
| 2025-03-12 | 1.0922 | 1.0922 |
| 2025-03-11 | 1.0917 | 1.0917 |
| 2025-03-10 | 1.0882 | 1.0882 |
| 2025-03-07 | 1.0902 | 1.0902 |
| 2025-03-06 | 1.0931 | 1.0931 |
| 2025-03-05 | 1.0794 | 1.0794 |
| 2025-03-04 | 1.0758 | 1.0758 |
| 2025-03-03 | 1.0731 | 1.0731 |
| 2025-02-28 | 1.0721 | 1.0721 |
| 2025-02-27 | 1.0934 | 1.0934 |
| 2025-02-26 | 1.0924 | 1.0924 |
| 2025-02-25 | 1.0825 | 1.0825 |
| 2025-02-24 | 1.0933 | 1.0933 |
| 2025-02-21 | 1.0932 | 1.0932 |
| 2025-02-20 | 1.0815 | 1.0815 |
| 2025-02-19 | 1.0824 | 1.0824 |
| 2025-02-18 | 1.0739 | 1.0739 |
| 2025-02-17 | 1.0854 | 1.0854 |
| 2025-02-14 | 1.0841 | 1.0841 |
| 2025-02-13 | 1.0767 | 1.0767 |
| 2025-02-12 | 1.0826 | 1.0826 |
| 2025-02-11 | 1.0746 | 1.0746 |
| 2025-02-10 | 1.0779 | 1.0779 |
| 2025-02-07 | 1.0742 | 1.0742 |
| 2025-02-06 | 1.0630 | 1.0630 |
| 2025-02-05 | 1.0509 | 1.0509 |
| 2025-01-27 | 1.0583 | 1.0583 |
| 2025-01-24 | 1.0608 | 1.0608 |
| 2025-01-23 | 1.0518 | 1.0518 |
| 2025-01-22 | 1.0495 | 1.0495 |
| 2025-01-21 | 1.0565 | 1.0565 |
| 2025-01-20 | 1.0559 | 1.0559 |
| 2025-01-17 | 1.0511 | 1.0511 |
| 2025-01-16 | 1.0458 | 1.0458 |
| 2025-01-15 | 1.0431 | 1.0431 |
| 2025-01-14 | 1.0493 | 1.0493 |
| 2025-01-13 | 1.0225 | 1.0225 |
| 2025-01-10 | 1.0252 | 1.0252 |
| 2025-01-09 | 1.0363 | 1.0363 |
| 2025-01-08 | 1.0400 | 1.0400 |
| 2025-01-07 | 1.0438 | 1.0438 |
| 2025-01-06 | 1.0389 | 1.0389 |
| 2025-01-03 | 1.0387 | 1.0387 |
| 2025-01-02 | 1.0506 | 1.0506 |
| 2024-12-31 | 1.0792 | 1.0792 |
| 2024-12-30 | 1.0975 | 1.0975 |
| 2024-12-27 | 1.0934 | 1.0934 |
| 2024-12-26 | 1.0904 | 1.0904 |
| 2024-12-25 | 1.0889 | 1.0889 |
| 2024-12-24 | 1.0910 | 1.0910 |
| 2024-12-23 | 1.0775 | 1.0775 |
| 2024-12-20 | 1.0831 | 1.0831 |
| 2024-12-19 | 1.0853 | 1.0853 |
| 2024-12-18 | 1.0841 | 1.0841 |
| 2024-12-17 | 1.0769 | 1.0769 |
| 2024-12-16 | 1.0801 | 1.0801 |
| 2024-12-13 | 1.0825 | 1.0825 |
| 2024-12-12 | 1.1026 | 1.1026 |
| 2024-12-11 | 1.0928 | 1.0928 |
| 2024-12-10 | 1.0894 | 1.0894 |
| 2024-12-09 | 1.0844 | 1.0844 |
| 2024-12-06 | 1.0851 | 1.0851 |
| 2024-12-05 | 1.0709 | 1.0709 |
| 2024-12-04 | 1.0725 | 1.0725 |
| 2024-12-03 | 1.0782 | 1.0782 |
| 2024-12-02 | 1.0749 | 1.0749 |
| 2024-11-29 | 1.0652 | 1.0652 |
| 2024-11-28 | 1.0551 | 1.0551 |
| 2024-11-27 | 1.0620 | 1.0620 |
| 2024-11-26 | 1.0473 | 1.0473 |
| 2024-11-25 | 1.0477 | 1.0477 |
