汇添富中证500指数增强A(001050)
2026-03-13
2.2301
-0.9065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
