汇添富上证50基本面增强指数D(019546)
2024-05-07
0.8551
0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8551 | 0.8551 |
| 2024-05-06 | 0.8550 | 0.8550 |
| 2024-04-30 | 0.8497 | 0.8497 |
| 2024-04-29 | 0.8464 | 0.8464 |
| 2024-04-26 | 0.8508 | 0.8508 |
| 2024-04-25 | 0.8419 | 0.8419 |
| 2024-04-24 | 0.8421 | 0.8421 |
| 2024-04-23 | 0.8383 | 0.8383 |
| 2024-04-22 | 0.8428 | 0.8428 |
| 2024-04-19 | 0.8512 | 0.8512 |
| 2024-04-18 | 0.8518 | 0.8518 |
| 2024-04-17 | 0.8533 | 0.8533 |
| 2024-04-16 | 0.8465 | 0.8465 |
| 2024-04-15 | 0.8494 | 0.8494 |
| 2024-04-12 | 0.8312 | 0.8312 |
| 2024-04-11 | 0.8340 | 0.8340 |
| 2024-04-10 | 0.8320 | 0.8320 |
| 2024-04-09 | 0.8299 | 0.8299 |
| 2024-04-08 | 0.8362 | 0.8362 |
| 2024-04-03 | 0.8368 | 0.8368 |
| 2024-04-02 | 0.8370 | 0.8370 |
| 2024-04-01 | 0.8369 | 0.8369 |
| 2024-03-29 | 0.8333 | 0.8333 |
| 2024-03-28 | 0.8256 | 0.8256 |
| 2024-03-27 | 0.8241 | 0.8241 |
| 2024-03-26 | 0.8262 | 0.8262 |
| 2024-03-25 | 0.8255 | 0.8255 |
| 2024-03-22 | 0.8243 | 0.8243 |
| 2024-03-21 | 0.8290 | 0.8290 |
| 2024-03-20 | 0.8293 | 0.8293 |
| 2024-03-19 | 0.8269 | 0.8269 |
| 2024-03-18 | 0.8310 | 0.8310 |
| 2024-03-15 | 0.8280 | 0.8280 |
| 2024-03-14 | 0.8265 | 0.8265 |
| 2024-03-13 | 0.8234 | 0.8234 |
| 2024-03-12 | 0.8285 | 0.8285 |
| 2024-03-11 | 0.8345 | 0.8345 |
| 2024-03-08 | 0.8350 | 0.8350 |
| 2024-03-07 | 0.8329 | 0.8329 |
| 2024-03-06 | 0.8310 | 0.8310 |
| 2024-03-05 | 0.8341 | 0.8341 |
| 2024-03-04 | 0.8235 | 0.8235 |
| 2024-03-01 | 0.8150 | 0.8150 |
| 2024-02-29 | 0.8127 | 0.8127 |
| 2024-02-28 | 0.8054 | 0.8054 |
| 2024-02-27 | 0.8095 | 0.8095 |
| 2024-02-26 | 0.8084 | 0.8084 |
| 2024-02-23 | 0.8214 | 0.8214 |
| 2024-02-22 | 0.8229 | 0.8229 |
| 2024-02-21 | 0.8115 | 0.8115 |
| 2024-02-20 | 0.8046 | 0.8046 |
| 2024-02-19 | 0.8000 | 0.8000 |
| 2024-02-08 | 0.7895 | 0.7895 |
| 2024-02-07 | 0.7893 | 0.7893 |
| 2024-02-06 | 0.7812 | 0.7812 |
| 2024-02-05 | 0.7658 | 0.7658 |
| 2024-02-02 | 0.7566 | 0.7566 |
| 2024-02-01 | 0.7608 | 0.7608 |
| 2024-01-31 | 0.7630 | 0.7630 |
| 2024-01-30 | 0.7665 | 0.7665 |
| 2024-01-29 | 0.7747 | 0.7747 |
| 2024-01-26 | 0.7771 | 0.7771 |
| 2024-01-25 | 0.7751 | 0.7751 |
| 2024-01-24 | 0.7582 | 0.7582 |
| 2024-01-23 | 0.7452 | 0.7452 |
| 2024-01-22 | 0.7446 | 0.7446 |
| 2024-01-19 | 0.7519 | 0.7519 |
| 2024-01-18 | 0.7522 | 0.7522 |
| 2024-01-17 | 0.7429 | 0.7429 |
| 2024-01-16 | 0.7572 | 0.7572 |
| 2024-01-15 | 0.7539 | 0.7539 |
| 2024-01-12 | 0.7532 | 0.7532 |
| 2024-01-11 | 0.7519 | 0.7519 |
| 2024-01-10 | 0.7534 | 0.7534 |
| 2024-01-09 | 0.7571 | 0.7571 |
| 2024-01-08 | 0.7568 | 0.7568 |
| 2024-01-05 | 0.7634 | 0.7634 |
| 2024-01-04 | 0.7665 | 0.7665 |
| 2024-01-03 | 0.7708 | 0.7708 |
| 2024-01-02 | 0.7696 | 0.7696 |
| 2023-12-31 | 0.7719 | 0.7719 |
| 2023-12-29 | 0.7719 | 0.7719 |
| 2023-12-28 | 0.7706 | 0.7706 |
| 2023-12-27 | 0.7653 | 0.7653 |
| 2023-12-26 | 0.7628 | 0.7628 |
| 2023-12-25 | 0.7646 | 0.7646 |
| 2023-12-22 | 0.7632 | 0.7632 |
| 2023-12-21 | 0.7595 | 0.7595 |
| 2023-12-20 | 0.7539 | 0.7539 |
| 2023-12-19 | 0.7568 | 0.7568 |
| 2023-12-18 | 0.7552 | 0.7552 |
| 2023-12-15 | 0.7520 | 0.7520 |
| 2023-12-14 | 0.7542 | 0.7542 |
| 2023-12-13 | 0.7573 | 0.7573 |
| 2023-12-12 | 0.7686 | 0.7686 |
| 2023-12-11 | 0.7640 | 0.7640 |
| 2023-12-08 | 0.7604 | 0.7604 |
| 2023-12-07 | 0.7583 | 0.7583 |
| 2023-12-06 | 0.7607 | 0.7607 |
| 2023-12-05 | 0.7617 | 0.7617 |
| 2023-12-04 | 0.7760 | 0.7760 |
| 2023-12-01 | 0.7799 | 0.7799 |
| 2023-11-30 | 0.7830 | 0.7830 |
| 2023-11-29 | 0.7796 | 0.7796 |
| 2023-11-28 | 0.7811 | 0.7811 |
| 2023-11-27 | 0.7818 | 0.7818 |
| 2023-11-24 | 0.7867 | 0.7867 |
| 2023-11-23 | 0.7898 | 0.7898 |
| 2023-11-22 | 0.7861 | 0.7861 |
| 2023-11-21 | 0.7914 | 0.7914 |
| 2023-11-20 | 0.7869 | 0.7869 |
| 2023-11-17 | 0.7855 | 0.7855 |
| 2023-11-16 | 0.7874 | 0.7874 |
| 2023-11-15 | 0.7932 | 0.7932 |
| 2023-11-14 | 0.7877 | 0.7877 |
| 2023-11-13 | 0.7876 | 0.7876 |
