基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富国证2000指数增强A(019318)
2024-05-21
0.9477
-0.6604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9540 | 0.9540 |
| 2024-05-17 | 0.9485 | 0.9485 |
| 2024-05-16 | 0.9365 | 0.9365 |
| 2024-05-15 | 0.9342 | 0.9342 |
| 2024-05-14 | 0.9409 | 0.9409 |
| 2024-05-13 | 0.9330 | 0.9330 |
| 2024-05-10 | 0.9429 | 0.9429 |
| 2024-05-09 | 0.9491 | 0.9491 |
| 2024-05-08 | 0.9370 | 0.9370 |
| 2024-05-07 | 0.9488 | 0.9488 |
| 2024-05-06 | 0.9434 | 0.9434 |
| 2024-04-30 | 0.9232 | 0.9232 |
| 2024-04-29 | 0.9262 | 0.9262 |
| 2024-04-26 | 0.9066 | 0.9066 |
| 2024-04-25 | 0.8921 | 0.8921 |
| 2024-04-24 | 0.8879 | 0.8879 |
| 2024-04-23 | 0.8700 | 0.8700 |
| 2024-04-22 | 0.8663 | 0.8663 |
| 2024-04-19 | 0.8711 | 0.8711 |
| 2024-04-18 | 0.8779 | 0.8779 |
| 2024-04-17 | 0.8775 | 0.8775 |
| 2024-04-16 | 0.8276 | 0.8276 |
| 2024-04-15 | 0.8779 | 0.8779 |
| 2024-04-12 | 0.9010 | 0.9010 |
| 2024-04-11 | 0.9051 | 0.9051 |
| 2024-04-10 | 0.9004 | 0.9004 |
| 2024-04-09 | 0.9198 | 0.9198 |
| 2024-04-08 | 0.9071 | 0.9071 |
| 2024-04-03 | 0.9276 | 0.9276 |
| 2024-04-02 | 0.9343 | 0.9343 |
| 2024-04-01 | 0.9359 | 0.9359 |
| 2024-03-29 | 0.9143 | 0.9143 |
| 2024-03-28 | 0.9027 | 0.9027 |
| 2024-03-27 | 0.8846 | 0.8846 |
| 2024-03-26 | 0.9108 | 0.9108 |
| 2024-03-25 | 0.9109 | 0.9109 |
| 2024-03-22 | 0.9303 | 0.9303 |
| 2024-03-21 | 0.9409 | 0.9409 |
| 2024-03-20 | 0.9366 | 0.9366 |
| 2024-03-19 | 0.9268 | 0.9268 |
| 2024-03-18 | 0.9274 | 0.9274 |
| 2024-03-15 | 0.9111 | 0.9111 |
| 2024-03-14 | 0.9001 | 0.9001 |
| 2024-03-13 | 0.9037 | 0.9037 |
| 2024-03-12 | 0.8997 | 0.8997 |
| 2024-03-11 | 0.8889 | 0.8889 |
| 2024-03-08 | 0.8715 | 0.8715 |
| 2024-03-07 | 0.8625 | 0.8625 |
| 2024-03-06 | 0.8704 | 0.8704 |
| 2024-03-05 | 0.8635 | 0.8635 |
| 2024-03-04 | 0.8767 | 0.8767 |
| 2024-03-01 | 0.8747 | 0.8747 |
| 2024-02-29 | 0.8634 | 0.8634 |
| 2024-02-28 | 0.8329 | 0.8329 |
| 2024-02-27 | 0.8859 | 0.8859 |
| 2024-02-26 | 0.8630 | 0.8630 |
| 2024-02-23 | 0.8501 | 0.8501 |
| 2024-02-22 | 0.8223 | 0.8223 |
| 2024-02-21 | 0.8015 | 0.8015 |
| 2024-02-20 | 0.7891 | 0.7891 |
| 2024-02-19 | 0.7774 | 0.7774 |
| 2024-02-08 | 0.7520 | 0.7520 |
| 2024-02-07 | 0.6960 | 0.6960 |
| 2024-02-06 | 0.7046 | 0.7046 |
| 2024-02-05 | 0.6919 | 0.6919 |
| 2024-02-02 | 0.7674 | 0.7674 |
| 2024-02-01 | 0.8068 | 0.8068 |
| 2024-01-31 | 0.8207 | 0.8207 |
| 2024-01-30 | 0.8630 | 0.8630 |
| 2024-01-29 | 0.8901 | 0.8901 |
| 2024-01-26 | 0.9186 | 0.9186 |
| 2024-01-25 | 0.9207 | 0.9207 |
| 2024-01-24 | 0.8843 | 0.8843 |
| 2024-01-23 | 0.8722 | 0.8722 |
| 2024-01-22 | 0.8734 | 0.8734 |
| 2024-01-19 | 0.9308 | 0.9308 |
| 2024-01-18 | 0.9410 | 0.9410 |
| 2024-01-17 | 0.9509 | 0.9509 |
| 2024-01-16 | 0.9727 | 0.9727 |
| 2024-01-15 | 0.9779 | 0.9779 |
| 2024-01-12 | 0.9786 | 0.9786 |
| 2024-01-11 | 0.9854 | 0.9854 |
| 2024-01-10 | 0.9704 | 0.9704 |
| 2024-01-09 | 0.9788 | 0.9788 |
| 2024-01-08 | 0.9732 | 0.9732 |
| 2024-01-05 | 0.9924 | 0.9924 |
| 2023-12-31 | 1.0107 | 1.0107 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-22 | 0.9864 | 0.9864 |
| 2023-12-15 | 1.0118 | 1.0118 |
| 2023-12-08 | 1.0073 | 1.0073 |
| 2023-12-01 | 1.0245 | 1.0245 |
| 2023-11-24 | 1.0173 | 1.0173 |
