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C(019319)
2024-05-21
0.9457
-0.6618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.9457 | 0.9457 |
| 2024-05-20 | 0.9520 | 0.9520 |
| 2024-05-17 | 0.9465 | 0.9465 |
| 2024-05-16 | 0.9345 | 0.9345 |
| 2024-05-15 | 0.9323 | 0.9323 |
| 2024-05-14 | 0.9390 | 0.9390 |
| 2024-05-13 | 0.9311 | 0.9311 |
| 2024-05-10 | 0.9410 | 0.9410 |
| 2024-05-09 | 0.9472 | 0.9472 |
| 2024-05-08 | 0.9351 | 0.9351 |
| 2024-05-07 | 0.9469 | 0.9469 |
| 2024-05-06 | 0.9415 | 0.9415 |
| 2024-04-30 | 0.9214 | 0.9214 |
| 2024-04-29 | 0.9245 | 0.9245 |
| 2024-04-26 | 0.9049 | 0.9049 |
| 2024-04-25 | 0.8905 | 0.8905 |
| 2024-04-24 | 0.8862 | 0.8862 |
| 2024-04-23 | 0.8684 | 0.8684 |
| 2024-04-22 | 0.8648 | 0.8648 |
| 2024-04-19 | 0.8696 | 0.8696 |
| 2024-04-18 | 0.8764 | 0.8764 |
| 2024-04-17 | 0.8760 | 0.8760 |
| 2024-04-16 | 0.8262 | 0.8262 |
| 2024-04-15 | 0.8763 | 0.8763 |
| 2024-04-12 | 0.8995 | 0.8995 |
| 2024-04-11 | 0.9035 | 0.9035 |
| 2024-04-10 | 0.8989 | 0.8989 |
| 2024-04-09 | 0.9183 | 0.9183 |
| 2024-04-08 | 0.9056 | 0.9056 |
| 2024-04-03 | 0.9261 | 0.9261 |
| 2024-04-02 | 0.9328 | 0.9328 |
| 2024-04-01 | 0.9345 | 0.9345 |
| 2024-03-29 | 0.9129 | 0.9129 |
| 2024-03-28 | 0.9013 | 0.9013 |
| 2024-03-27 | 0.8833 | 0.8833 |
| 2024-03-26 | 0.9094 | 0.9094 |
| 2024-03-25 | 0.9095 | 0.9095 |
| 2024-03-22 | 0.9289 | 0.9289 |
| 2024-03-21 | 0.9395 | 0.9395 |
| 2024-03-20 | 0.9353 | 0.9353 |
| 2024-03-19 | 0.9254 | 0.9254 |
| 2024-03-18 | 0.9260 | 0.9260 |
| 2024-03-15 | 0.9098 | 0.9098 |
| 2024-03-14 | 0.8988 | 0.8988 |
| 2024-03-13 | 0.9024 | 0.9024 |
| 2024-03-12 | 0.8984 | 0.8984 |
| 2024-03-11 | 0.8877 | 0.8877 |
| 2024-03-08 | 0.8703 | 0.8703 |
| 2024-03-07 | 0.8614 | 0.8614 |
| 2024-03-06 | 0.8693 | 0.8693 |
| 2024-03-05 | 0.8624 | 0.8624 |
| 2024-03-04 | 0.8756 | 0.8756 |
| 2024-03-01 | 0.8736 | 0.8736 |
| 2024-02-29 | 0.8623 | 0.8623 |
| 2024-02-28 | 0.8318 | 0.8318 |
| 2024-02-27 | 0.8848 | 0.8848 |
| 2024-02-26 | 0.8619 | 0.8619 |
| 2024-02-23 | 0.8491 | 0.8491 |
| 2024-02-22 | 0.8214 | 0.8214 |
| 2024-02-21 | 0.8006 | 0.8006 |
| 2024-02-20 | 0.7882 | 0.7882 |
| 2024-02-19 | 0.7766 | 0.7766 |
| 2024-02-08 | 0.7512 | 0.7512 |
| 2024-02-07 | 0.6953 | 0.6953 |
| 2024-02-06 | 0.7039 | 0.7039 |
| 2024-02-05 | 0.6912 | 0.6912 |
| 2024-02-02 | 0.7667 | 0.7667 |
| 2024-02-01 | 0.8060 | 0.8060 |
| 2024-01-31 | 0.8199 | 0.8199 |
| 2024-01-30 | 0.8622 | 0.8622 |
| 2024-01-29 | 0.8893 | 0.8893 |
| 2024-01-26 | 0.9178 | 0.9178 |
| 2024-01-25 | 0.9199 | 0.9199 |
| 2024-01-24 | 0.8836 | 0.8836 |
| 2024-01-23 | 0.8715 | 0.8715 |
| 2024-01-22 | 0.8726 | 0.8726 |
| 2024-01-19 | 0.9301 | 0.9301 |
| 2024-01-18 | 0.9402 | 0.9402 |
| 2024-01-17 | 0.9502 | 0.9502 |
| 2024-01-16 | 0.9719 | 0.9719 |
| 2024-01-15 | 0.9771 | 0.9771 |
| 2024-01-12 | 0.9779 | 0.9779 |
| 2024-01-11 | 0.9847 | 0.9847 |
| 2024-01-10 | 0.9697 | 0.9697 |
| 2024-01-09 | 0.9781 | 0.9781 |
| 2024-01-08 | 0.9725 | 0.9725 |
| 2024-01-05 | 0.9918 | 0.9918 |
| 2023-12-31 | 1.0101 | 1.0101 |
| 2023-12-29 | 1.0101 | 1.0101 |
| 2023-12-22 | 0.9859 | 0.9859 |
| 2023-12-15 | 1.0113 | 1.0113 |
| 2023-12-08 | 1.0070 | 1.0070 |
| 2023-12-01 | 1.0243 | 1.0243 |
