汇添富中证500指数增强A(001050)
2026-05-25
2.2996
1.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.2996 | 2.5646 |
| 2026-05-22 | 2.2715 | 2.5365 |
| 2026-05-21 | 2.2325 | 2.4975 |
| 2026-05-20 | 2.2867 | 2.5517 |
| 2026-05-19 | 2.2818 | 2.5468 |
| 2026-05-18 | 2.2599 | 2.5249 |
| 2026-05-15 | 2.2600 | 2.5250 |
| 2026-05-14 | 2.2869 | 2.5519 |
| 2026-05-13 | 2.3392 | 2.6042 |
| 2026-05-12 | 2.3082 | 2.5732 |
| 2026-05-11 | 2.3210 | 2.5860 |
| 2026-05-08 | 2.2935 | 2.5585 |
| 2026-05-07 | 2.2923 | 2.5573 |
| 2026-05-06 | 2.2706 | 2.5356 |
| 2026-04-30 | 2.2237 | 2.4887 |
| 2026-04-29 | 2.2293 | 2.4943 |
| 2026-04-28 | 2.1979 | 2.4629 |
| 2026-04-27 | 2.2182 | 2.4832 |
| 2026-04-24 | 2.2055 | 2.4705 |
| 2026-04-23 | 2.2170 | 2.4820 |
| 2026-04-22 | 2.2363 | 2.5013 |
| 2026-04-21 | 2.2185 | 2.4835 |
| 2026-04-20 | 2.2193 | 2.4843 |
| 2026-04-17 | 2.2047 | 2.4697 |
| 2026-04-16 | 2.2024 | 2.4674 |
| 2026-04-15 | 2.1726 | 2.4376 |
| 2026-04-14 | 2.1817 | 2.4467 |
| 2026-04-13 | 2.1556 | 2.4206 |
| 2026-04-10 | 2.1626 | 2.4276 |
| 2026-04-09 | 2.1422 | 2.4072 |
| 2026-04-08 | 2.1549 | 2.4199 |
| 2026-04-07 | 2.0674 | 2.3324 |
| 2026-04-03 | 2.0558 | 2.3208 |
| 2026-04-02 | 2.0779 | 2.3429 |
| 2026-04-01 | 2.1105 | 2.3755 |
| 2026-03-31 | 2.0745 | 2.3395 |
| 2026-03-30 | 2.1052 | 2.3702 |
| 2026-03-27 | 2.1023 | 2.3673 |
| 2026-03-26 | 2.0757 | 2.3407 |
| 2026-03-25 | 2.1035 | 2.3685 |
| 2026-03-24 | 2.0634 | 2.3284 |
| 2026-03-23 | 2.0212 | 2.2862 |
| 2026-03-20 | 2.1104 | 2.3754 |
| 2026-03-19 | 2.1413 | 2.4063 |
| 2026-03-18 | 2.1956 | 2.4606 |
| 2026-03-17 | 2.1820 | 2.4470 |
| 2026-03-16 | 2.2181 | 2.4831 |
| 2026-03-13 | 2.2301 | 2.4951 |
| 2026-03-12 | 2.2505 | 2.5155 |
| 2026-03-11 | 2.2606 | 2.5256 |
| 2026-03-10 | 2.2541 | 2.5191 |
| 2026-03-09 | 2.2214 | 2.4864 |
| 2026-03-06 | 2.2458 | 2.5108 |
| 2026-03-05 | 2.2276 | 2.4926 |
| 2026-03-04 | 2.2104 | 2.4754 |
| 2026-03-03 | 2.2273 | 2.4923 |
| 2026-03-02 | 2.3089 | 2.5739 |
| 2026-02-27 | 2.3192 | 2.5842 |
| 2026-02-26 | 2.3041 | 2.5691 |
| 2026-02-25 | 2.2978 | 2.5628 |
| 2026-02-24 | 2.2674 | 2.5324 |
| 2026-02-13 | 2.2390 | 2.5040 |
| 2026-02-12 | 2.2673 | 2.5323 |
| 2026-02-11 | 2.2540 | 2.5190 |
| 2026-02-10 | 2.2452 | 2.5102 |
| 2026-02-09 | 2.2381 | 2.5031 |
| 2026-02-06 | 2.2026 | 2.4676 |
| 2026-02-05 | 2.2018 | 2.4668 |
| 2026-02-04 | 2.2313 | 2.4963 |
| 2026-02-03 | 2.2240 | 2.4890 |
| 2026-02-02 | 2.1715 | 2.4365 |
| 2026-01-30 | 2.2486 | 2.5136 |
| 2026-01-29 | 2.2796 | 2.5446 |
| 2026-01-28 | 2.2965 | 2.5615 |
| 2026-01-27 | 2.2835 | 2.5485 |
| 2026-01-26 | 2.2801 | 2.5451 |
| 2026-01-23 | 2.2949 | 2.5599 |
| 2026-01-22 | 2.2585 | 2.5235 |
| 2026-01-21 | 2.2504 | 2.5154 |
| 2026-01-20 | 2.2266 | 2.4916 |
| 2026-01-19 | 2.2292 | 2.4942 |
| 2026-01-16 | 2.2077 | 2.4727 |
| 2026-01-15 | 2.2047 | 2.4697 |
| 2026-01-14 | 2.1951 | 2.4601 |
| 2026-01-13 | 2.1819 | 2.4469 |
| 2026-01-12 | 2.2054 | 2.4704 |
| 2026-01-09 | 2.1717 | 2.4367 |
| 2026-01-08 | 2.1373 | 2.4023 |
| 2026-01-07 | 2.1366 | 2.4016 |
| 2026-01-06 | 2.1349 | 2.3999 |
| 2026-01-05 | 2.0937 | 2.3587 |
| 2025-12-31 | 2.0540 | 2.3190 |
| 2025-12-30 | 2.0552 | 2.3202 |
| 2025-12-29 | 2.0469 | 2.3119 |
| 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 |
