汇添富中证500指数增强A(001050)
2025-07-21
1.7760
1.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.7760 | 2.0410 |
| 2025-07-18 | 1.7549 | 2.0199 |
| 2025-07-17 | 1.7487 | 2.0137 |
| 2025-07-16 | 1.7366 | 2.0016 |
| 2025-07-15 | 1.7341 | 1.9991 |
| 2025-07-14 | 1.7392 | 2.0042 |
| 2025-07-11 | 1.7367 | 2.0017 |
| 2025-07-10 | 1.7263 | 1.9913 |
| 2025-07-09 | 1.7159 | 1.9809 |
| 2025-07-08 | 1.7213 | 1.9863 |
| 2025-07-07 | 1.7032 | 1.9682 |
| 2025-07-04 | 1.7025 | 1.9675 |
| 2025-07-03 | 1.7078 | 1.9728 |
| 2025-07-02 | 1.7003 | 1.9653 |
| 2025-07-01 | 1.7022 | 1.9672 |
| 2025-06-30 | 1.6964 | 1.9614 |
| 2025-06-27 | 1.6843 | 1.9493 |
| 2025-06-26 | 1.6763 | 1.9413 |
| 2025-06-25 | 1.6822 | 1.9472 |
| 2025-06-24 | 1.6615 | 1.9265 |
| 2025-06-23 | 1.6353 | 1.9003 |
| 2025-06-20 | 1.6247 | 1.8897 |
| 2025-06-19 | 1.6311 | 1.8961 |
| 2025-06-18 | 1.6487 | 1.9137 |
| 2025-06-17 | 1.6495 | 1.9145 |
| 2025-06-16 | 1.6512 | 1.9162 |
| 2025-06-13 | 1.6459 | 1.9109 |
| 2025-06-12 | 1.6621 | 1.9271 |
| 2025-06-11 | 1.6600 | 1.9250 |
| 2025-06-10 | 1.6485 | 1.9135 |
| 2025-06-09 | 1.6609 | 1.9259 |
| 2025-06-06 | 1.6503 | 1.9153 |
| 2025-06-05 | 1.6499 | 1.9149 |
| 2025-06-04 | 1.6434 | 1.9084 |
| 2025-06-03 | 1.6323 | 1.8973 |
| 2025-05-30 | 1.6279 | 1.8929 |
| 2025-05-29 | 1.6406 | 1.9056 |
| 2025-05-28 | 1.6169 | 1.8819 |
| 2025-05-27 | 1.6185 | 1.8835 |
| 2025-05-26 | 1.6192 | 1.8842 |
| 2025-05-23 | 1.6154 | 1.8804 |
| 2025-05-22 | 1.6265 | 1.8915 |
| 2025-05-21 | 1.6394 | 1.9044 |
| 2025-05-20 | 1.6384 | 1.9034 |
| 2025-05-19 | 1.6280 | 1.8930 |
| 2025-05-16 | 1.6231 | 1.8881 |
| 2025-05-15 | 1.6209 | 1.8859 |
| 2025-05-14 | 1.6390 | 1.9040 |
| 2025-05-13 | 1.6348 | 1.8998 |
| 2025-05-12 | 1.6375 | 1.9025 |
| 2025-05-09 | 1.6170 | 1.8820 |
| 2025-05-08 | 1.6275 | 1.8925 |
| 2025-05-07 | 1.6191 | 1.8841 |
| 2025-05-06 | 1.6140 | 1.8790 |
| 2025-04-30 | 1.5865 | 1.8515 |
| 2025-04-29 | 1.5815 | 1.8465 |
| 2025-04-28 | 1.5785 | 1.8435 |
| 2025-04-25 | 1.5894 | 1.8544 |
| 2025-04-24 | 1.5828 | 1.8478 |
| 2025-04-23 | 1.5892 | 1.8542 |
| 2025-04-22 | 1.5789 | 1.8439 |
| 2025-04-21 | 1.5797 | 1.8447 |
| 2025-04-18 | 1.5589 | 1.8239 |
| 2025-04-17 | 1.5530 | 1.8180 |
| 2025-04-16 | 1.5498 | 1.8148 |
| 2025-04-15 | 1.5643 | 1.8293 |
| 2025-04-14 | 1.5689 | 1.8339 |
| 2025-04-11 | 1.5539 | 1.8189 |
| 2025-04-10 | 1.5461 | 1.8111 |
| 2025-04-09 | 1.5174 | 1.7824 |
| 2025-04-08 | 1.4953 | 1.7603 |
| 2025-04-07 | 1.4899 | 1.7549 |
| 2025-04-03 | 1.6382 | 1.9032 |
| 2025-04-02 | 1.6536 | 1.9186 |
| 2025-04-01 | 1.6526 | 1.9176 |
| 2025-03-31 | 1.6429 | 1.9079 |
| 2025-03-28 | 1.6606 | 1.9256 |
| 2025-03-27 | 1.6695 | 1.9345 |
| 2025-03-26 | 1.6695 | 1.9345 |
| 2025-03-25 | 1.6659 | 1.9309 |
| 2025-03-24 | 1.6665 | 1.9315 |
| 2025-03-21 | 1.6721 | 1.9371 |
| 2025-03-20 | 1.6879 | 1.9529 |
| 2025-03-19 | 1.6922 | 1.9572 |
| 2025-03-18 | 1.7008 | 1.9658 |
| 2025-03-17 | 1.6927 | 1.9577 |
| 2025-03-14 | 1.6900 | 1.9550 |
| 2025-03-13 | 1.6618 | 1.9268 |
| 2025-03-12 | 1.6696 | 1.9346 |
| 2025-03-11 | 1.6650 | 1.9300 |
| 2025-03-10 | 1.6551 | 1.9201 |
| 2025-03-07 | 1.6516 | 1.9166 |
| 2025-03-06 | 1.6558 | 1.9208 |
| 2025-03-05 | 1.6364 | 1.9014 |
| 2025-03-04 | 1.6352 | 1.9002 |
| 2025-03-03 | 1.6233 | 1.8883 |
| 2025-02-28 | 1.6158 | 1.8808 |
| 2025-02-27 | 1.6549 | 1.9199 |
| 2025-02-26 | 1.6587 | 1.9237 |
| 2025-02-25 | 1.6393 | 1.9043 |
| 2025-02-24 | 1.6546 | 1.9196 |
| 2025-02-21 | 1.6533 | 1.9183 |
| 2025-02-20 | 1.6379 | 1.9029 |
| 2025-02-19 | 1.6329 | 1.8979 |
| 2025-02-18 | 1.6128 | 1.8778 |
| 2025-02-17 | 1.6398 | 1.9048 |
| 2025-02-14 | 1.6399 | 1.9049 |
| 2025-02-13 | 1.6329 | 1.8979 |
| 2025-02-12 | 1.6485 | 1.9135 |
| 2025-02-11 | 1.6364 | 1.9014 |
| 2025-02-10 | 1.6437 | 1.9087 |
| 2025-02-07 | 1.6347 | 1.8997 |
| 2025-02-06 | 1.6155 | 1.8805 |
| 2025-02-05 | 1.5907 | 1.8557 |
| 2025-01-27 | 1.5899 | 1.8549 |
| 2025-01-24 | 1.5966 | 1.8616 |
