汇添富中证1000指数增强C(017954)
2024-04-30
0.9125
-0.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9125 | 0.9125 |
| 2024-04-29 | 0.9152 | 0.9152 |
| 2024-04-26 | 0.8985 | 0.8985 |
| 2024-04-25 | 0.8822 | 0.8822 |
| 2024-04-24 | 0.8797 | 0.8797 |
| 2024-04-23 | 0.8652 | 0.8652 |
| 2024-04-22 | 0.8679 | 0.8679 |
| 2024-04-19 | 0.8686 | 0.8686 |
| 2024-04-18 | 0.8730 | 0.8730 |
| 2024-04-17 | 0.8736 | 0.8736 |
| 2024-04-16 | 0.8330 | 0.8330 |
| 2024-04-15 | 0.8774 | 0.8774 |
| 2024-04-12 | 0.8899 | 0.8899 |
| 2024-04-11 | 0.8952 | 0.8952 |
| 2024-04-10 | 0.8905 | 0.8905 |
| 2024-04-09 | 0.9079 | 0.9079 |
| 2024-04-08 | 0.8951 | 0.8951 |
| 2024-04-03 | 0.9130 | 0.9130 |
| 2024-04-02 | 0.9163 | 0.9163 |
| 2024-04-01 | 0.9156 | 0.9156 |
| 2024-03-29 | 0.8927 | 0.8927 |
| 2024-03-28 | 0.8818 | 0.8818 |
| 2024-03-27 | 0.8654 | 0.8654 |
| 2024-03-26 | 0.8901 | 0.8901 |
| 2024-03-25 | 0.8906 | 0.8906 |
| 2024-03-22 | 0.9089 | 0.9089 |
| 2024-03-21 | 0.9188 | 0.9188 |
| 2024-03-20 | 0.9182 | 0.9182 |
| 2024-03-19 | 0.9098 | 0.9098 |
| 2024-03-18 | 0.9128 | 0.9128 |
| 2024-03-15 | 0.8989 | 0.8989 |
| 2024-03-14 | 0.8879 | 0.8879 |
| 2024-03-13 | 0.8929 | 0.8929 |
| 2024-03-12 | 0.8903 | 0.8903 |
| 2024-03-11 | 0.8834 | 0.8834 |
| 2024-03-08 | 0.8676 | 0.8676 |
| 2024-03-07 | 0.8595 | 0.8595 |
| 2024-03-06 | 0.8706 | 0.8706 |
| 2024-03-05 | 0.8682 | 0.8682 |
| 2024-03-04 | 0.8784 | 0.8784 |
| 2024-03-01 | 0.8783 | 0.8783 |
| 2024-02-29 | 0.8696 | 0.8696 |
| 2024-02-28 | 0.8414 | 0.8414 |
| 2024-02-27 | 0.8828 | 0.8828 |
| 2024-02-26 | 0.8616 | 0.8616 |
| 2024-02-23 | 0.8549 | 0.8549 |
| 2024-02-22 | 0.8353 | 0.8353 |
| 2024-02-21 | 0.8182 | 0.8182 |
| 2024-02-20 | 0.8081 | 0.8081 |
| 2024-02-19 | 0.8010 | 0.8010 |
| 2024-02-08 | 0.7915 | 0.7915 |
| 2024-02-07 | 0.7418 | 0.7418 |
| 2024-02-06 | 0.7217 | 0.7217 |
| 2024-02-05 | 0.6927 | 0.6927 |
| 2024-02-02 | 0.7592 | 0.7592 |
| 2024-02-01 | 0.7959 | 0.7959 |
| 2024-01-31 | 0.8077 | 0.8077 |
| 2024-01-30 | 0.8481 | 0.8481 |
| 2024-01-29 | 0.8739 | 0.8739 |
| 2024-01-26 | 0.8991 | 0.8991 |
| 2024-01-25 | 0.9033 | 0.9033 |
| 2024-01-24 | 0.8704 | 0.8704 |
| 2024-01-23 | 0.8602 | 0.8602 |
| 2024-01-22 | 0.8531 | 0.8531 |
| 2024-01-19 | 0.9112 | 0.9112 |
| 2024-01-18 | 0.9223 | 0.9223 |
| 2024-01-17 | 0.9312 | 0.9312 |
| 2024-01-16 | 0.9543 | 0.9543 |
| 2024-01-15 | 0.9587 | 0.9587 |
| 2024-01-12 | 0.9614 | 0.9614 |
| 2024-01-11 | 0.9681 | 0.9681 |
| 2024-01-10 | 0.9510 | 0.9510 |
| 2024-01-09 | 0.9585 | 0.9585 |
| 2024-01-08 | 0.9543 | 0.9543 |
| 2024-01-05 | 0.9759 | 0.9759 |
| 2024-01-04 | 0.9918 | 0.9918 |
| 2024-01-03 | 0.9978 | 0.9978 |
| 2024-01-02 | 1.0022 | 1.0022 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 0.9912 | 0.9912 |
| 2023-12-27 | 0.9702 | 0.9702 |
| 2023-12-26 | 0.9616 | 0.9616 |
| 2023-12-25 | 0.9752 | 0.9752 |
| 2023-12-22 | 0.9761 | 0.9761 |
| 2023-12-21 | 0.9848 | 0.9848 |
| 2023-12-20 | 0.9782 | 0.9782 |
| 2023-12-19 | 0.9903 | 0.9903 |
| 2023-12-18 | 0.9893 | 0.9893 |
| 2023-12-15 | 1.0047 | 1.0047 |
| 2023-12-14 | 1.0109 | 1.0109 |
| 2023-12-13 | 1.0144 | 1.0144 |
| 2023-12-12 | 1.0224 | 1.0224 |
| 2023-12-11 | 1.0203 | 1.0203 |
| 2023-12-08 | 1.0087 | 1.0087 |
| 2023-12-07 | 1.0157 | 1.0157 |
| 2023-12-06 | 1.0166 | 1.0166 |
| 2023-12-05 | 1.0099 | 1.0099 |
| 2023-12-04 | 1.0304 | 1.0304 |
| 2023-12-01 | 1.0307 | 1.0307 |
| 2023-11-30 | 1.0216 | 1.0216 |
| 2023-11-29 | 1.0292 | 1.0292 |
| 2023-11-28 | 1.0348 | 1.0348 |
| 2023-11-27 | 1.0280 | 1.0280 |
| 2023-11-24 | 1.0290 | 1.0290 |
| 2023-11-23 | 1.0428 | 1.0428 |
| 2023-11-22 | 1.0335 | 1.0335 |
| 2023-11-21 | 1.0426 | 1.0426 |
| 2023-11-20 | 1.0453 | 1.0453 |
| 2023-11-17 | 1.0353 | 1.0353 |
| 2023-11-16 | 1.0280 | 1.0280 |
| 2023-11-15 | 1.0390 | 1.0390 |
| 2023-11-14 | 1.0322 | 1.0322 |
| 2023-11-13 | 1.0246 | 1.0246 |
| 2023-11-10 | 1.0140 | 1.0140 |
| 2023-11-09 | 1.0172 | 1.0172 |
| 2023-11-08 | 1.0221 | 1.0221 |
| 2023-11-07 | 1.0183 | 1.0183 |
