汇添富国证2000指数增强C(019319)
2025-01-27
1.1175
-1.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1175 | 1.1175 |
| 2025-01-24 | 1.1291 | 1.1291 |
| 2025-01-23 | 1.1169 | 1.1169 |
| 2025-01-22 | 1.1186 | 1.1186 |
| 2025-01-21 | 1.1267 | 1.1267 |
| 2025-01-20 | 1.1270 | 1.1270 |
| 2025-01-17 | 1.1159 | 1.1159 |
| 2025-01-16 | 1.1109 | 1.1109 |
| 2025-01-15 | 1.1020 | 1.1020 |
| 2025-01-14 | 1.1067 | 1.1067 |
| 2025-01-13 | 1.0593 | 1.0593 |
| 2025-01-10 | 1.0547 | 1.0547 |
| 2025-01-09 | 1.0784 | 1.0784 |
| 2025-01-08 | 1.0748 | 1.0748 |
| 2025-01-07 | 1.0782 | 1.0782 |
| 2025-01-06 | 1.0592 | 1.0592 |
| 2025-01-03 | 1.0570 | 1.0570 |
| 2025-01-02 | 1.0914 | 1.0914 |
| 2024-12-31 | 1.1175 | 1.1175 |
| 2024-12-30 | 1.1471 | 1.1471 |
| 2024-12-27 | 1.1516 | 1.1516 |
| 2024-12-26 | 1.1402 | 1.1402 |
| 2024-12-25 | 1.1244 | 1.1244 |
| 2024-12-24 | 1.1391 | 1.1391 |
| 2024-12-23 | 1.1245 | 1.1245 |
| 2024-12-20 | 1.1623 | 1.1623 |
| 2024-12-19 | 1.1508 | 1.1508 |
| 2024-12-18 | 1.1439 | 1.1439 |
| 2024-12-17 | 1.1362 | 1.1362 |
| 2024-12-16 | 1.1667 | 1.1667 |
| 2024-12-13 | 1.1713 | 1.1713 |
| 2024-12-12 | 1.1874 | 1.1874 |
| 2024-12-11 | 1.1768 | 1.1768 |
| 2024-12-10 | 1.1586 | 1.1586 |
| 2024-12-09 | 1.1493 | 1.1493 |
| 2024-12-06 | 1.1505 | 1.1505 |
| 2024-12-05 | 1.1379 | 1.1379 |
| 2024-12-04 | 1.1248 | 1.1248 |
| 2024-12-03 | 1.1387 | 1.1387 |
| 2024-12-02 | 1.1354 | 1.1354 |
| 2024-11-29 | 1.1132 | 1.1132 |
| 2024-11-28 | 1.0946 | 1.0946 |
| 2024-11-27 | 1.0929 | 1.0929 |
| 2024-11-26 | 1.0749 | 1.0749 |
| 2024-11-25 | 1.0823 | 1.0823 |
| 2024-11-22 | 1.0678 | 1.0678 |
| 2024-11-21 | 1.1037 | 1.1037 |
| 2024-11-20 | 1.0973 | 1.0973 |
| 2024-11-19 | 1.0748 | 1.0748 |
| 2024-11-18 | 1.0472 | 1.0472 |
| 2024-11-15 | 1.0670 | 1.0670 |
| 2024-11-14 | 1.0864 | 1.0864 |
| 2024-11-13 | 1.1166 | 1.1166 |
| 2024-11-12 | 1.1118 | 1.1118 |
| 2024-11-11 | 1.1239 | 1.1239 |
| 2024-11-08 | 1.1025 | 1.1025 |
| 2024-11-07 | 1.1030 | 1.1030 |
| 2024-11-06 | 1.0767 | 1.0767 |
| 2024-11-05 | 1.0705 | 1.0705 |
| 2024-11-04 | 1.0441 | 1.0441 |
| 2024-11-01 | 1.0239 | 1.0239 |
| 2024-10-31 | 1.0506 | 1.0506 |
| 2024-10-30 | 1.0397 | 1.0397 |
| 2024-10-29 | 1.0396 | 1.0396 |
| 2024-10-28 | 1.0581 | 1.0581 |
| 2024-10-25 | 1.0366 | 1.0366 |
| 2024-10-24 | 1.0205 | 1.0205 |
| 2024-10-23 | 1.0213 | 1.0213 |
| 2024-10-22 | 1.0210 | 1.0210 |
| 2024-10-21 | 1.0056 | 1.0056 |
| 2024-10-18 | 0.9918 | 0.9918 |
| 2024-10-17 | 0.9628 | 0.9628 |
| 2024-10-16 | 0.9665 | 0.9665 |
| 2024-10-15 | 0.9655 | 0.9655 |
| 2024-10-14 | 0.9807 | 0.9807 |
| 2024-10-11 | 0.9541 | 0.9541 |
| 2024-10-10 | 0.9896 | 0.9896 |
| 2024-10-09 | 0.9902 | 0.9902 |
| 2024-10-08 | 1.0921 | 1.0921 |
| 2024-09-30 | 1.0195 | 1.0195 |
| 2024-09-27 | 0.9323 | 0.9323 |
| 2024-09-26 | 0.8969 | 0.8969 |
| 2024-09-25 | 0.8699 | 0.8699 |
| 2024-09-24 | 0.8615 | 0.8615 |
| 2024-09-23 | 0.8345 | 0.8345 |
| 2024-09-20 | 0.8324 | 0.8324 |
| 2024-09-19 | 0.8335 | 0.8335 |
| 2024-09-18 | 0.8157 | 0.8157 |
| 2024-09-13 | 0.8205 | 0.8205 |
| 2024-09-12 | 0.8296 | 0.8296 |
| 2024-09-11 | 0.8312 | 0.8312 |
| 2024-09-10 | 0.8345 | 0.8345 |
| 2024-09-09 | 0.8306 | 0.8306 |
| 2024-09-06 | 0.8331 | 0.8331 |
| 2024-09-05 | 0.8468 | 0.8468 |
| 2024-09-04 | 0.8403 | 0.8403 |
| 2024-09-03 | 0.8449 | 0.8449 |
| 2024-09-02 | 0.8370 | 0.8370 |
| 2024-08-30 | 0.8494 | 0.8494 |
| 2024-08-29 | 0.8389 | 0.8389 |
| 2024-08-28 | 0.8272 | 0.8272 |
| 2024-08-27 | 0.8237 | 0.8237 |
| 2024-08-26 | 0.8358 | 0.8358 |
| 2024-08-23 | 0.8259 | 0.8259 |
| 2024-08-22 | 0.8283 | 0.8283 |
| 2024-08-21 | 0.8386 | 0.8386 |
| 2024-08-20 | 0.8393 | 0.8393 |
| 2024-08-19 | 0.8544 | 0.8544 |
| 2024-08-16 | 0.8569 | 0.8569 |
| 2024-08-15 | 0.8576 | 0.8576 |
| 2024-08-14 | 0.8518 | 0.8518 |
| 2024-08-13 | 0.8567 | 0.8567 |
| 2024-08-12 | 0.8502 | 0.8502 |
| 2024-08-09 | 0.8535 | 0.8535 |
| 2024-08-08 | 0.8585 | 0.8585 |
| 2024-08-07 | 0.8586 | 0.8586 |
| 2024-08-06 | 0.8567 | 0.8567 |
| 2024-08-05 | 0.8412 | 0.8412 |
| 2024-08-02 | 0.8623 | 0.8623 |
