汇添富上证综合指数C(018536)
2025-04-11
1.0520
0.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0520 | 1.0900 |
| 2025-04-10 | 1.0490 | 1.0870 |
| 2025-04-09 | 1.0390 | 1.0770 |
| 2025-04-08 | 1.0280 | 1.0660 |
| 2025-04-07 | 1.0140 | 1.0520 |
| 2025-04-03 | 1.0890 | 1.1270 |
| 2025-04-02 | 1.0920 | 1.1300 |
| 2025-04-01 | 1.0910 | 1.1290 |
| 2025-03-31 | 1.0870 | 1.1250 |
| 2025-03-28 | 1.0910 | 1.1290 |
| 2025-03-27 | 1.0990 | 1.1370 |
| 2025-03-26 | 1.0970 | 1.1350 |
| 2025-03-25 | 1.0980 | 1.1360 |
| 2025-03-24 | 1.0960 | 1.1340 |
| 2025-03-21 | 1.0950 | 1.1330 |
| 2025-03-20 | 1.1080 | 1.1460 |
| 2025-03-19 | 1.1140 | 1.1520 |
| 2025-03-18 | 1.1140 | 1.1520 |
| 2025-03-17 | 1.1120 | 1.1500 |
| 2025-03-14 | 1.1090 | 1.1470 |
| 2025-03-13 | 1.0900 | 1.1280 |
| 2025-03-12 | 1.0940 | 1.1320 |
| 2025-03-11 | 1.0960 | 1.1340 |
| 2025-03-10 | 1.0920 | 1.1300 |
| 2025-03-07 | 1.0950 | 1.1330 |
| 2025-03-06 | 1.0970 | 1.1350 |
| 2025-03-05 | 1.0860 | 1.1240 |
| 2025-03-04 | 1.0800 | 1.1180 |
| 2025-03-03 | 1.0780 | 1.1160 |
| 2025-02-28 | 1.0780 | 1.1160 |
| 2025-02-27 | 1.0980 | 1.1360 |
| 2025-02-26 | 1.0960 | 1.1340 |
| 2025-02-25 | 1.0860 | 1.1240 |
| 2025-02-24 | 1.0960 | 1.1340 |
| 2025-02-21 | 1.0980 | 1.1360 |
| 2025-02-20 | 1.0920 | 1.1300 |
| 2025-02-19 | 1.0920 | 1.1300 |
| 2025-02-18 | 1.0850 | 1.1230 |
| 2025-02-17 | 1.0940 | 1.1320 |
| 2025-02-14 | 1.0920 | 1.1300 |
| 2025-02-13 | 1.0880 | 1.1260 |
| 2025-02-12 | 1.0920 | 1.1300 |
| 2025-02-11 | 1.0840 | 1.1220 |
| 2025-02-10 | 1.0840 | 1.1220 |
| 2025-02-07 | 1.0800 | 1.1180 |
| 2025-02-06 | 1.0700 | 1.1080 |
| 2025-02-05 | 1.0590 | 1.0970 |
| 2025-01-27 | 1.0690 | 1.1070 |
| 2025-01-24 | 1.0680 | 1.1060 |
| 2025-01-23 | 1.0600 | 1.0980 |
| 2025-01-22 | 1.0540 | 1.0920 |
| 2025-01-21 | 1.0630 | 1.1010 |
| 2025-01-20 | 1.0630 | 1.1010 |
| 2025-01-17 | 1.0620 | 1.1000 |
| 2025-01-16 | 1.0600 | 1.0980 |
| 2025-01-15 | 1.0580 | 1.0960 |
| 2025-01-14 | 1.0610 | 1.0990 |
| 2025-01-13 | 1.0640 | 1.0750 |
| 2025-01-10 | 1.0680 | 1.0790 |
| 2025-01-09 | 1.0800 | 1.0910 |
| 2025-01-08 | 1.0870 | 1.0980 |
| 2025-01-07 | 1.0860 | 1.0970 |
| 2025-01-06 | 1.0790 | 1.0900 |
| 2025-01-03 | 1.0800 | 1.0910 |
| 2025-01-02 | 1.0940 | 1.1050 |
| 2024-12-31 | 1.1230 | 1.1340 |
| 2024-12-30 | 1.1400 | 1.1510 |
| 2024-12-27 | 1.1370 | 1.1480 |
| 2024-12-26 | 1.1350 | 1.1460 |
| 2024-12-25 | 1.1350 | 1.1460 |
| 2024-12-24 | 1.1340 | 1.1450 |
| 2024-12-23 | 1.1200 | 1.1310 |
| 2024-12-20 | 1.1230 | 1.1340 |
| 2024-12-19 | 1.1230 | 1.1340 |
| 2024-12-18 | 1.1270 | 1.1380 |
| 2024-12-17 | 1.1220 | 1.1330 |
| 2024-12-16 | 1.1280 | 1.1390 |
| 2024-12-13 | 1.1300 | 1.1410 |
| 2024-12-12 | 1.1510 | 1.1620 |
| 2024-12-11 | 1.1410 | 1.1520 |
| 2024-12-10 | 1.1380 | 1.1490 |
| 2024-12-09 | 1.1330 | 1.1440 |
| 2024-12-06 | 1.1320 | 1.1430 |
| 2024-12-05 | 1.1210 | 1.1320 |
| 2024-12-04 | 1.1200 | 1.1310 |
| 2024-12-03 | 1.1250 | 1.1360 |
| 2024-12-02 | 1.1200 | 1.1310 |
| 2024-11-29 | 1.1110 | 1.1220 |
| 2024-11-28 | 1.1020 | 1.1130 |
| 2024-11-27 | 1.1060 | 1.1170 |
| 2024-11-26 | 1.0910 | 1.1020 |
| 2024-11-25 | 1.0920 | 1.1030 |
| 2024-11-22 | 1.0930 | 1.1040 |
| 2024-11-21 | 1.1250 | 1.1360 |
| 2024-11-20 | 1.1240 | 1.1350 |
| 2024-11-19 | 1.1190 | 1.1300 |
| 2024-11-18 | 1.1130 | 1.1240 |
| 2024-11-15 | 1.1110 | 1.1220 |
| 2024-11-14 | 1.1240 | 1.1350 |
| 2024-11-13 | 1.1410 | 1.1520 |
| 2024-11-12 | 1.1350 | 1.1460 |
| 2024-11-11 | 1.1480 | 1.1590 |
| 2024-11-08 | 1.1450 | 1.1560 |
| 2024-11-07 | 1.1540 | 1.1650 |
| 2024-11-06 | 1.1270 | 1.1380 |
| 2024-11-05 | 1.1300 | 1.1410 |
| 2024-11-04 | 1.1080 | 1.1190 |
| 2024-11-01 | 1.0960 | 1.1070 |
| 2024-10-31 | 1.0960 | 1.1070 |
| 2024-10-30 | 1.0930 | 1.1040 |
| 2024-10-29 | 1.1000 | 1.1110 |
| 2024-10-28 | 1.1110 | 1.1220 |
| 2024-10-25 | 1.1050 | 1.1160 |
| 2024-10-24 | 1.1000 | 1.1110 |
| 2024-10-23 | 1.1060 | 1.1170 |
| 2024-10-22 | 1.1020 | 1.1130 |
| 2024-10-21 | 1.0960 | 1.1070 |
| 2024-10-18 | 1.0960 | 1.1070 |
| 2024-10-17 | 1.0700 | 1.0810 |
