汇添富中证1000指数增强C(017954)
2025-02-14
1.1038
0.6290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1038 | 1.1038 |
| 2025-02-13 | 1.0969 | 1.0969 |
| 2025-02-12 | 1.1086 | 1.1086 |
| 2025-02-11 | 1.0960 | 1.0960 |
| 2025-02-10 | 1.0968 | 1.0968 |
| 2025-02-07 | 1.0855 | 1.0855 |
| 2025-02-06 | 1.0696 | 1.0696 |
| 2025-02-05 | 1.0469 | 1.0469 |
| 2025-01-27 | 1.0414 | 1.0414 |
| 2025-01-24 | 1.0523 | 1.0523 |
| 2025-01-23 | 1.0389 | 1.0389 |
| 2025-01-22 | 1.0402 | 1.0402 |
| 2025-01-21 | 1.0457 | 1.0457 |
| 2025-01-20 | 1.0453 | 1.0453 |
| 2025-01-17 | 1.0371 | 1.0371 |
| 2025-01-16 | 1.0298 | 1.0298 |
| 2025-01-15 | 1.0246 | 1.0246 |
| 2025-01-14 | 1.0294 | 1.0294 |
| 2025-01-13 | 0.9882 | 0.9882 |
| 2025-01-10 | 0.9845 | 0.9845 |
| 2025-01-09 | 1.0043 | 1.0043 |
| 2025-01-08 | 1.0030 | 1.0030 |
| 2025-01-07 | 1.0083 | 1.0083 |
| 2025-01-06 | 0.9951 | 0.9951 |
| 2025-01-03 | 0.9926 | 0.9926 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0454 | 1.0454 |
| 2024-12-30 | 1.0726 | 1.0726 |
| 2024-12-27 | 1.0736 | 1.0736 |
| 2024-12-26 | 1.0672 | 1.0672 |
| 2024-12-25 | 1.0559 | 1.0559 |
| 2024-12-24 | 1.0661 | 1.0661 |
| 2024-12-23 | 1.0530 | 1.0530 |
| 2024-12-20 | 1.0800 | 1.0800 |
| 2024-12-19 | 1.0717 | 1.0717 |
| 2024-12-18 | 1.0661 | 1.0661 |
| 2024-12-17 | 1.0611 | 1.0611 |
| 2024-12-16 | 1.0802 | 1.0802 |
| 2024-12-13 | 1.0866 | 1.0866 |
| 2024-12-12 | 1.1055 | 1.1055 |
| 2024-12-11 | 1.0948 | 1.0948 |
| 2024-12-10 | 1.0779 | 1.0779 |
| 2024-12-09 | 1.0697 | 1.0697 |
| 2024-12-06 | 1.0729 | 1.0729 |
| 2024-12-05 | 1.0617 | 1.0617 |
| 2024-12-04 | 1.0505 | 1.0505 |
| 2024-12-03 | 1.0648 | 1.0648 |
| 2024-12-02 | 1.0645 | 1.0645 |
| 2024-11-29 | 1.0457 | 1.0457 |
| 2024-11-28 | 1.0278 | 1.0278 |
| 2024-11-27 | 1.0290 | 1.0290 |
| 2024-11-26 | 1.0089 | 1.0089 |
| 2024-11-25 | 1.0145 | 1.0145 |
| 2024-11-22 | 1.0062 | 1.0062 |
| 2024-11-21 | 1.0414 | 1.0414 |
| 2024-11-20 | 1.0377 | 1.0377 |
| 2024-11-19 | 1.0207 | 1.0207 |
| 2024-11-18 | 0.9961 | 0.9961 |
| 2024-11-15 | 1.0135 | 1.0135 |
| 2024-11-14 | 1.0316 | 1.0316 |
| 2024-11-13 | 1.0610 | 1.0610 |
| 2024-11-12 | 1.0584 | 1.0584 |
| 2024-11-11 | 1.0683 | 1.0683 |
| 2024-11-08 | 1.0501 | 1.0501 |
| 2024-11-07 | 1.0527 | 1.0527 |
| 2024-11-06 | 1.0308 | 1.0308 |
| 2024-11-05 | 1.0272 | 1.0272 |
| 2024-11-04 | 0.9987 | 0.9987 |
| 2024-11-01 | 0.9791 | 0.9791 |
| 2024-10-31 | 1.0004 | 1.0004 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 0.9945 | 0.9945 |
| 2024-10-28 | 1.0117 | 1.0117 |
| 2024-10-25 | 0.9972 | 0.9972 |
| 2024-10-24 | 0.9819 | 0.9819 |
| 2024-10-23 | 0.9845 | 0.9845 |
| 2024-10-22 | 0.9819 | 0.9819 |
| 2024-10-21 | 0.9715 | 0.9715 |
| 2024-10-18 | 0.9613 | 0.9613 |
| 2024-10-17 | 0.9295 | 0.9295 |
| 2024-10-16 | 0.9344 | 0.9344 |
| 2024-10-15 | 0.9325 | 0.9325 |
| 2024-10-14 | 0.9521 | 0.9521 |
| 2024-10-11 | 0.9266 | 0.9266 |
| 2024-10-10 | 0.9622 | 0.9622 |
| 2024-10-09 | 0.9677 | 0.9677 |
| 2024-10-08 | 1.0499 | 1.0499 |
| 2024-09-30 | 0.9846 | 0.9846 |
| 2024-09-27 | 0.9005 | 0.9005 |
| 2024-09-26 | 0.8637 | 0.8637 |
| 2024-09-25 | 0.8344 | 0.8344 |
| 2024-09-24 | 0.8273 | 0.8273 |
| 2024-09-23 | 0.7981 | 0.7981 |
| 2024-09-20 | 0.7976 | 0.7976 |
| 2024-09-19 | 0.7998 | 0.7998 |
| 2024-09-18 | 0.7837 | 0.7837 |
| 2024-09-13 | 0.7868 | 0.7868 |
| 2024-09-12 | 0.7945 | 0.7945 |
| 2024-09-11 | 0.7967 | 0.7967 |
| 2024-09-10 | 0.7990 | 0.7990 |
| 2024-09-09 | 0.7964 | 0.7964 |
| 2024-09-06 | 0.8002 | 0.8002 |
| 2024-09-05 | 0.8124 | 0.8124 |
| 2024-09-04 | 0.8067 | 0.8067 |
| 2024-09-03 | 0.8102 | 0.8102 |
| 2024-09-02 | 0.8024 | 0.8024 |
| 2024-08-30 | 0.8156 | 0.8156 |
| 2024-08-29 | 0.8063 | 0.8063 |
| 2024-08-28 | 0.7958 | 0.7958 |
| 2024-08-27 | 0.7920 | 0.7920 |
| 2024-08-26 | 0.8007 | 0.8007 |
| 2024-08-23 | 0.7945 | 0.7945 |
| 2024-08-22 | 0.7955 | 0.7955 |
