汇添富中证1000指数增强A(017953)
2024-04-30
0.9148
-0.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9148 | 0.9148 |
| 2024-04-29 | 0.9175 | 0.9175 |
| 2024-04-26 | 0.9007 | 0.9007 |
| 2024-04-25 | 0.8844 | 0.8844 |
| 2024-04-24 | 0.8819 | 0.8819 |
| 2024-04-23 | 0.8673 | 0.8673 |
| 2024-04-22 | 0.8700 | 0.8700 |
| 2024-04-19 | 0.8707 | 0.8707 |
| 2024-04-18 | 0.8752 | 0.8752 |
| 2024-04-17 | 0.8757 | 0.8757 |
| 2024-04-16 | 0.8350 | 0.8350 |
| 2024-04-15 | 0.8795 | 0.8795 |
| 2024-04-12 | 0.8921 | 0.8921 |
| 2024-04-11 | 0.8973 | 0.8973 |
| 2024-04-10 | 0.8926 | 0.8926 |
| 2024-04-09 | 0.9101 | 0.9101 |
| 2024-04-08 | 0.8972 | 0.8972 |
| 2024-04-03 | 0.9152 | 0.9152 |
| 2024-04-02 | 0.9185 | 0.9185 |
| 2024-04-01 | 0.9177 | 0.9177 |
| 2024-03-29 | 0.8948 | 0.8948 |
| 2024-03-28 | 0.8838 | 0.8838 |
| 2024-03-27 | 0.8673 | 0.8673 |
| 2024-03-26 | 0.8921 | 0.8921 |
| 2024-03-25 | 0.8926 | 0.8926 |
| 2024-03-22 | 0.9109 | 0.9109 |
| 2024-03-21 | 0.9208 | 0.9208 |
| 2024-03-20 | 0.9203 | 0.9203 |
| 2024-03-19 | 0.9118 | 0.9118 |
| 2024-03-18 | 0.9148 | 0.9148 |
| 2024-03-15 | 0.9008 | 0.9008 |
| 2024-03-14 | 0.8898 | 0.8898 |
| 2024-03-13 | 0.8948 | 0.8948 |
| 2024-03-12 | 0.8922 | 0.8922 |
| 2024-03-11 | 0.8853 | 0.8853 |
| 2024-03-08 | 0.8695 | 0.8695 |
| 2024-03-07 | 0.8613 | 0.8613 |
| 2024-03-06 | 0.8724 | 0.8724 |
| 2024-03-05 | 0.8700 | 0.8700 |
| 2024-03-04 | 0.8803 | 0.8803 |
| 2024-03-01 | 0.8801 | 0.8801 |
| 2024-02-29 | 0.8714 | 0.8714 |
| 2024-02-28 | 0.8431 | 0.8431 |
| 2024-02-27 | 0.8846 | 0.8846 |
| 2024-02-26 | 0.8633 | 0.8633 |
| 2024-02-23 | 0.8566 | 0.8566 |
| 2024-02-22 | 0.8370 | 0.8370 |
| 2024-02-21 | 0.8199 | 0.8199 |
| 2024-02-20 | 0.8097 | 0.8097 |
| 2024-02-19 | 0.8026 | 0.8026 |
| 2024-02-08 | 0.7930 | 0.7930 |
| 2024-02-07 | 0.7432 | 0.7432 |
| 2024-02-06 | 0.7230 | 0.7230 |
| 2024-02-05 | 0.6940 | 0.6940 |
| 2024-02-02 | 0.7606 | 0.7606 |
| 2024-02-01 | 0.7973 | 0.7973 |
| 2024-01-31 | 0.8091 | 0.8091 |
| 2024-01-30 | 0.8496 | 0.8496 |
| 2024-01-29 | 0.8755 | 0.8755 |
| 2024-01-26 | 0.9007 | 0.9007 |
| 2024-01-25 | 0.9049 | 0.9049 |
| 2024-01-24 | 0.8720 | 0.8720 |
| 2024-01-23 | 0.8617 | 0.8617 |
| 2024-01-22 | 0.8546 | 0.8546 |
| 2024-01-19 | 0.9128 | 0.9128 |
| 2024-01-18 | 0.9239 | 0.9239 |
| 2024-01-17 | 0.9328 | 0.9328 |
| 2024-01-16 | 0.9559 | 0.9559 |
| 2024-01-15 | 0.9603 | 0.9603 |
| 2024-01-12 | 0.9630 | 0.9630 |
| 2024-01-11 | 0.9697 | 0.9697 |
| 2024-01-10 | 0.9526 | 0.9526 |
| 2024-01-09 | 0.9601 | 0.9601 |
| 2024-01-08 | 0.9559 | 0.9559 |
| 2024-01-05 | 0.9775 | 0.9775 |
| 2024-01-04 | 0.9934 | 0.9934 |
| 2024-01-03 | 0.9994 | 0.9994 |
| 2024-01-02 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0075 | 1.0075 |
| 2023-12-28 | 0.9928 | 0.9928 |
| 2023-12-27 | 0.9718 | 0.9718 |
| 2023-12-26 | 0.9632 | 0.9632 |
| 2023-12-25 | 0.9768 | 0.9768 |
| 2023-12-22 | 0.9776 | 0.9776 |
| 2023-12-21 | 0.9863 | 0.9863 |
| 2023-12-20 | 0.9797 | 0.9797 |
| 2023-12-19 | 0.9918 | 0.9918 |
| 2023-12-18 | 0.9908 | 0.9908 |
| 2023-12-15 | 1.0063 | 1.0063 |
| 2023-12-14 | 1.0124 | 1.0124 |
| 2023-12-13 | 1.0159 | 1.0159 |
| 2023-12-12 | 1.0239 | 1.0239 |
| 2023-12-11 | 1.0219 | 1.0219 |
| 2023-12-08 | 1.0102 | 1.0102 |
| 2023-12-07 | 1.0172 | 1.0172 |
| 2023-12-06 | 1.0181 | 1.0181 |
| 2023-12-05 | 1.0113 | 1.0113 |
| 2023-12-04 | 1.0319 | 1.0319 |
| 2023-12-01 | 1.0322 | 1.0322 |
| 2023-11-30 | 1.0230 | 1.0230 |
| 2023-11-29 | 1.0307 | 1.0307 |
| 2023-11-28 | 1.0363 | 1.0363 |
| 2023-11-27 | 1.0294 | 1.0294 |
| 2023-11-24 | 1.0304 | 1.0304 |
| 2023-11-23 | 1.0442 | 1.0442 |
| 2023-11-22 | 1.0349 | 1.0349 |
| 2023-11-21 | 1.0441 | 1.0441 |
| 2023-11-20 | 1.0468 | 1.0468 |
| 2023-11-17 | 1.0367 | 1.0367 |
| 2023-11-16 | 1.0294 | 1.0294 |
| 2023-11-15 | 1.0404 | 1.0404 |
| 2023-11-14 | 1.0335 | 1.0335 |
| 2023-11-13 | 1.0260 | 1.0260 |
| 2023-11-10 | 1.0153 | 1.0153 |
| 2023-11-09 | 1.0185 | 1.0185 |
| 2023-11-08 | 1.0234 | 1.0234 |
| 2023-11-07 | 1.0196 | 1.0196 |
| 2023-11-06 | 1.0141 | 1.0141 |
