汇添富中证800指数增强C(017897)
2024-11-20
1.0809
0.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0809 | 1.0809 |
| 2024-11-19 | 1.0762 | 1.0762 |
| 2024-11-18 | 1.0697 | 1.0697 |
| 2024-11-15 | 1.0711 | 1.0711 |
| 2024-11-14 | 1.0824 | 1.0824 |
| 2024-11-13 | 1.1000 | 1.1000 |
| 2024-11-12 | 1.0935 | 1.0935 |
| 2024-11-11 | 1.1042 | 1.1042 |
| 2024-11-08 | 1.1003 | 1.1003 |
| 2024-11-07 | 1.1104 | 1.1104 |
| 2024-11-06 | 1.0851 | 1.0851 |
| 2024-11-05 | 1.0898 | 1.0898 |
| 2024-11-04 | 1.0698 | 1.0698 |
| 2024-11-01 | 1.0576 | 1.0576 |
| 2024-10-31 | 1.0593 | 1.0593 |
| 2024-10-30 | 1.0605 | 1.0605 |
| 2024-10-29 | 1.0669 | 1.0669 |
| 2024-10-28 | 1.0778 | 1.0778 |
| 2024-10-25 | 1.0697 | 1.0697 |
| 2024-10-24 | 1.0649 | 1.0649 |
| 2024-10-23 | 1.0720 | 1.0720 |
| 2024-10-22 | 1.0693 | 1.0693 |
| 2024-10-21 | 1.0623 | 1.0623 |
| 2024-10-18 | 1.0604 | 1.0604 |
| 2024-10-17 | 1.0320 | 1.0320 |
| 2024-10-16 | 1.0438 | 1.0438 |
| 2024-10-15 | 1.0454 | 1.0454 |
| 2024-10-14 | 1.0708 | 1.0708 |
| 2024-10-11 | 1.0535 | 1.0535 |
| 2024-10-10 | 1.0820 | 1.0820 |
| 2024-10-09 | 1.0690 | 1.0690 |
| 2024-10-08 | 1.1480 | 1.1480 |
| 2024-09-30 | 1.0976 | 1.0976 |
| 2024-09-27 | 1.0206 | 1.0206 |
| 2024-09-26 | 0.9888 | 0.9888 |
| 2024-09-25 | 0.9569 | 0.9569 |
| 2024-09-24 | 0.9461 | 0.9461 |
| 2024-09-23 | 0.9127 | 0.9127 |
| 2024-09-20 | 0.9086 | 0.9086 |
| 2024-09-19 | 0.9091 | 0.9091 |
| 2024-09-18 | 0.9005 | 0.9005 |
| 2024-09-13 | 0.8966 | 0.8966 |
| 2024-09-12 | 0.9006 | 0.9006 |
| 2024-09-11 | 0.9031 | 0.9031 |
| 2024-09-10 | 0.9089 | 0.9089 |
| 2024-09-09 | 0.9072 | 0.9072 |
| 2024-09-06 | 0.9170 | 0.9170 |
| 2024-09-05 | 0.9249 | 0.9249 |
| 2024-09-04 | 0.9238 | 0.9238 |
| 2024-09-03 | 0.9295 | 0.9295 |
| 2024-09-02 | 0.9274 | 0.9274 |
| 2024-08-30 | 0.9383 | 0.9383 |
| 2024-08-29 | 0.9306 | 0.9306 |
| 2024-08-28 | 0.9314 | 0.9314 |
| 2024-08-27 | 0.9353 | 0.9353 |
| 2024-08-26 | 0.9399 | 0.9399 |
| 2024-08-23 | 0.9387 | 0.9387 |
| 2024-08-22 | 0.9354 | 0.9354 |
| 2024-08-21 | 0.9371 | 0.9371 |
| 2024-08-20 | 0.9404 | 0.9404 |
| 2024-08-19 | 0.9495 | 0.9495 |
| 2024-08-16 | 0.9451 | 0.9451 |
| 2024-08-15 | 0.9431 | 0.9431 |
| 2024-08-14 | 0.9346 | 0.9346 |
| 2024-08-13 | 0.9414 | 0.9414 |
| 2024-08-12 | 0.9387 | 0.9387 |
| 2024-08-09 | 0.9390 | 0.9390 |
| 2024-08-08 | 0.9421 | 0.9421 |
| 2024-08-07 | 0.9409 | 0.9409 |
| 2024-08-06 | 0.9381 | 0.9381 |
| 2024-08-05 | 0.9377 | 0.9377 |
| 2024-08-02 | 0.9515 | 0.9515 |
| 2024-08-01 | 0.9611 | 0.9611 |
| 2024-07-31 | 0.9643 | 0.9643 |
| 2024-07-30 | 0.9429 | 0.9429 |
| 2024-07-29 | 0.9491 | 0.9491 |
| 2024-07-26 | 0.9509 | 0.9509 |
| 2024-07-25 | 0.9421 | 0.9421 |
| 2024-07-24 | 0.9461 | 0.9461 |
| 2024-07-23 | 0.9511 | 0.9511 |
| 2024-07-22 | 0.9693 | 0.9693 |
| 2024-07-19 | 0.9756 | 0.9756 |
| 2024-07-18 | 0.9738 | 0.9738 |
| 2024-07-17 | 0.9688 | 0.9688 |
| 2024-07-16 | 0.9715 | 0.9715 |
| 2024-07-15 | 0.9711 | 0.9711 |
| 2024-07-12 | 0.9725 | 0.9725 |
| 2024-07-11 | 0.9726 | 0.9726 |
| 2024-07-10 | 0.9597 | 0.9597 |
| 2024-07-09 | 0.9647 | 0.9647 |
| 2024-07-08 | 0.9516 | 0.9516 |
| 2024-07-05 | 0.9612 | 0.9612 |
| 2024-07-04 | 0.9611 | 0.9611 |
| 2024-07-03 | 0.9679 | 0.9679 |
| 2024-07-02 | 0.9725 | 0.9725 |
| 2024-07-01 | 0.9749 | 0.9749 |
| 2024-06-30 | 0.9685 | 0.9685 |
| 2024-06-28 | 0.9685 | 0.9685 |
| 2024-06-27 | 0.9630 | 0.9630 |
| 2024-06-26 | 0.9711 | 0.9711 |
| 2024-06-25 | 0.9632 | 0.9632 |
| 2024-06-24 | 0.9643 | 0.9643 |
| 2024-06-21 | 0.9735 | 0.9735 |
| 2024-06-20 | 0.9733 | 0.9733 |
| 2024-06-19 | 0.9792 | 0.9792 |
| 2024-06-18 | 0.9820 | 0.9820 |
| 2024-06-17 | 0.9765 | 0.9765 |
| 2024-06-14 | 0.9802 | 0.9802 |
| 2024-06-13 | 0.9760 | 0.9760 |
| 2024-06-12 | 0.9813 | 0.9813 |
| 2024-06-11 | 0.9778 | 0.9778 |
| 2024-06-07 | 0.9858 | 0.9858 |
| 2024-06-06 | 0.9844 | 0.9844 |
| 2024-06-05 | 0.9877 | 0.9877 |
| 2024-06-04 | 0.9954 | 0.9954 |
| 2024-06-03 | 0.9909 | 0.9909 |
| 2024-05-31 | 0.9937 | 0.9937 |
| 2024-05-30 | 0.9941 | 0.9941 |
| 2024-05-29 | 0.9977 | 0.9977 |
| 2024-05-28 | 0.9976 | 0.9976 |
