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
汇添富沪深300指数增强Y(022949)
2025-03-11
1.3659
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.3659 | 1.3659 |
| 2025-03-10 | 1.3630 | 1.3630 |
| 2025-03-07 | 1.3675 | 1.3675 |
| 2025-03-06 | 1.3701 | 1.3701 |
| 2025-03-05 | 1.3538 | 1.3538 |
| 2025-03-04 | 1.3477 | 1.3477 |
| 2025-03-03 | 1.3487 | 1.3487 |
| 2025-02-28 | 1.3481 | 1.3481 |
| 2025-02-27 | 1.3714 | 1.3714 |
| 2025-02-26 | 1.3665 | 1.3665 |
| 2025-02-25 | 1.3559 | 1.3559 |
| 2025-02-24 | 1.3703 | 1.3703 |
| 2025-02-21 | 1.3719 | 1.3719 |
| 2025-02-20 | 1.3582 | 1.3582 |
| 2025-02-19 | 1.3605 | 1.3605 |
| 2025-02-18 | 1.3528 | 1.3528 |
| 2025-02-17 | 1.3635 | 1.3635 |
| 2025-02-14 | 1.3628 | 1.3628 |
| 2025-02-13 | 1.3512 | 1.3512 |
| 2025-02-12 | 1.3569 | 1.3569 |
| 2025-02-11 | 1.3468 | 1.3468 |
| 2025-02-10 | 1.3511 | 1.3511 |
| 2025-02-07 | 1.3473 | 1.3473 |
| 2025-02-06 | 1.3336 | 1.3336 |
| 2025-02-05 | 1.3204 | 1.3204 |
| 2025-01-27 | 1.3328 | 1.3328 |
| 2025-01-24 | 1.3315 | 1.3315 |
| 2025-01-23 | 1.3212 | 1.3212 |
| 2025-01-22 | 1.3165 | 1.3165 |
| 2025-01-21 | 1.3273 | 1.3273 |
| 2025-01-20 | 1.3264 | 1.3264 |
| 2025-01-17 | 1.3198 | 1.3198 |
| 2025-01-16 | 1.3150 | 1.3150 |
| 2025-01-15 | 1.3120 | 1.3120 |
| 2025-01-14 | 1.3192 | 1.3192 |
| 2025-01-13 | 1.2881 | 1.2881 |
| 2025-01-10 | 1.2936 | 1.2936 |
| 2025-01-09 | 1.3065 | 1.3065 |
| 2025-01-08 | 1.3116 | 1.3116 |
| 2025-01-07 | 1.3141 | 1.3141 |
| 2025-01-06 | 1.3075 | 1.3075 |
| 2025-01-03 | 1.3082 | 1.3082 |
| 2025-01-02 | 1.3217 | 1.3217 |
| 2024-12-31 | 1.3564 | 1.3564 |
| 2024-12-30 | 1.3758 | 1.3758 |
| 2024-12-27 | 1.3689 | 1.3689 |
| 2024-12-26 | 1.3677 | 1.3677 |
| 2024-12-25 | 1.3669 | 1.3669 |
| 2024-12-24 | 1.3677 | 1.3677 |
| 2024-12-23 | 1.3512 | 1.3512 |
| 2024-12-20 | 1.3520 | 1.3520 |
| 2024-12-19 | 1.3570 | 1.3570 |
| 2024-12-18 | 1.3569 | 1.3569 |
| 2024-12-17 | 1.3485 | 1.3485 |
| 2024-12-16 | 1.3474 | 1.3474 |
