汇添富中证500指数增强A(001050)
2025-12-26
2.0571
0.4247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0571 | 2.3221 |
| 2025-12-25 | 2.0484 | 2.3134 |
| 2025-12-24 | 2.0368 | 2.3018 |
| 2025-12-23 | 2.0172 | 2.2822 |
| 2025-12-22 | 2.0199 | 2.2849 |
| 2025-12-19 | 2.0058 | 2.2708 |
| 2025-12-18 | 1.9836 | 2.2486 |
| 2025-12-17 | 1.9861 | 2.2511 |
| 2025-12-16 | 1.9584 | 2.2234 |
| 2025-12-15 | 1.9832 | 2.2482 |
| 2025-12-12 | 1.9924 | 2.2574 |
| 2025-12-11 | 1.9724 | 2.2374 |
| 2025-12-10 | 1.9916 | 2.2566 |
| 2025-12-09 | 1.9854 | 2.2504 |
| 2025-12-08 | 1.9988 | 2.2638 |
| 2025-12-05 | 1.9891 | 2.2541 |
| 2025-12-04 | 1.9654 | 2.2304 |
| 2025-12-03 | 1.9628 | 2.2278 |
| 2025-12-02 | 1.9672 | 2.2322 |
| 2025-12-01 | 1.9796 | 2.2446 |
| 2025-11-28 | 1.9584 | 2.2234 |
| 2025-11-27 | 1.9417 | 2.2067 |
| 2025-11-26 | 1.9387 | 2.2037 |
| 2025-11-25 | 1.9417 | 2.2067 |
| 2025-11-24 | 1.9209 | 2.1859 |
| 2025-11-21 | 1.9061 | 2.1711 |
| 2025-11-20 | 1.9629 | 2.2279 |
| 2025-11-19 | 1.9751 | 2.2401 |
| 2025-11-18 | 1.9823 | 2.2473 |
| 2025-11-17 | 1.9982 | 2.2632 |
| 2025-11-14 | 2.0077 | 2.2727 |
| 2025-11-13 | 2.0307 | 2.2957 |
| 2025-11-12 | 2.0101 | 2.2751 |
| 2025-11-11 | 2.0177 | 2.2827 |
| 2025-11-10 | 2.0288 | 2.2938 |
| 2025-11-07 | 2.0241 | 2.2891 |
| 2025-11-06 | 2.0294 | 2.2944 |
| 2025-11-05 | 2.0029 | 2.2679 |
| 2025-11-04 | 1.9960 | 2.2610 |
| 2025-11-03 | 2.0222 | 2.2872 |
| 2025-10-31 | 2.0203 | 2.2853 |
| 2025-10-30 | 2.0265 | 2.2915 |
| 2025-10-29 | 2.0551 | 2.3201 |
| 2025-10-28 | 2.0288 | 2.2938 |
| 2025-10-27 | 2.0357 | 2.3007 |
| 2025-10-24 | 2.0077 | 2.2727 |
| 2025-10-23 | 1.9872 | 2.2522 |
| 2025-10-22 | 1.9773 | 2.2423 |
| 2025-10-21 | 1.9867 | 2.2517 |
| 2025-10-20 | 1.9559 | 2.2209 |
| 2025-10-17 | 1.9438 | 2.2088 |
| 2025-10-16 | 1.9941 | 2.2591 |
| 2025-10-15 | 2.0094 | 2.2744 |
| 2025-10-14 | 1.9842 | 2.2492 |
| 2025-10-13 | 2.0173 | 2.2823 |
| 2025-10-10 | 2.0268 | 2.2918 |
| 2025-10-09 | 2.0479 | 2.3129 |
| 2025-09-30 | 2.0145 | 2.2795 |
| 2025-09-29 | 1.9991 | 2.2641 |
| 2025-09-26 | 1.9779 | 2.2429 |
| 2025-09-25 | 1.9920 | 2.2570 |
| 2025-09-24 | 1.9868 | 2.2518 |
| 2025-09-23 | 1.9503 | 2.2153 |
| 2025-09-22 | 1.9627 | 2.2277 |
| 2025-09-19 | 1.9597 | 2.2247 |
| 2025-09-18 | 1.9621 | 2.2271 |
| 2025-09-17 | 1.9808 | 2.2458 |
| 2025-09-16 | 1.9645 | 2.2295 |
| 2025-09-15 | 1.9551 | 2.2201 |
| 2025-09-12 | 1.9609 | 2.2259 |
| 2025-09-11 | 1.9611 | 2.2261 |
| 2025-09-10 | 1.9174 | 2.1824 |
| 2025-09-09 | 1.9181 | 2.1831 |
| 2025-09-08 | 1.9315 | 2.1965 |
| 2025-09-05 | 1.9130 | 2.1780 |
| 2025-09-04 | 1.8689 | 2.1339 |
| 2025-09-03 | 1.9002 | 2.1652 |
| 2025-09-02 | 1.9280 | 2.1930 |
| 2025-09-01 | 1.9617 | 2.2267 |
| 2025-08-29 | 1.9540 | 2.2190 |
| 2025-08-28 | 1.9505 | 2.2155 |
| 2025-08-27 | 1.9225 | 2.1875 |
| 2025-08-26 | 1.9544 | 2.2194 |
| 2025-08-25 | 1.9490 | 2.2140 |
| 2025-08-22 | 1.9296 | 2.1946 |
| 2025-08-21 | 1.9079 | 2.1729 |
| 2025-08-20 | 1.9121 | 2.1771 |
| 2025-08-19 | 1.8898 | 2.1548 |
| 2025-08-18 | 1.8886 | 2.1536 |
| 2025-08-15 | 1.8690 | 2.1340 |
| 2025-08-14 | 1.8388 | 2.1038 |
| 2025-08-13 | 1.8614 | 2.1264 |
| 2025-08-12 | 1.8392 | 2.1042 |
| 2025-08-11 | 1.8342 | 2.0992 |
| 2025-08-08 | 1.8171 | 2.0821 |
| 2025-08-07 | 1.8176 | 2.0826 |
| 2025-08-06 | 1.8200 | 2.0850 |
| 2025-08-05 | 1.8082 | 2.0732 |
| 2025-08-04 | 1.7950 | 2.0600 |
| 2025-08-01 | 1.7842 | 2.0492 |
| 2025-07-31 | 1.7824 | 2.0474 |
| 2025-07-30 | 1.8098 | 2.0748 |
| 2025-07-29 | 1.8155 | 2.0805 |
| 2025-07-28 | 1.8111 | 2.0761 |
| 2025-07-25 | 1.8111 | 2.0761 |
| 2025-07-24 | 1.8091 | 2.0741 |
| 2025-07-23 | 1.7876 | 2.0526 |
| 2025-07-22 | 1.7940 | 2.0590 |
| 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 |
