汇添富中证500指数增强A(001050)
2024-04-22
1.4563
-0.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4563 | 1.7213 |
| 2024-04-19 | 1.4659 | 1.7309 |
| 2024-04-18 | 1.4678 | 1.7328 |
| 2024-04-17 | 1.4646 | 1.7296 |
| 2024-04-16 | 1.4265 | 1.6915 |
| 2024-04-15 | 1.4641 | 1.7291 |
| 2024-04-12 | 1.4527 | 1.7177 |
| 2024-04-11 | 1.4554 | 1.7204 |
| 2024-04-10 | 1.4440 | 1.7090 |
| 2024-04-09 | 1.4571 | 1.7221 |
| 2024-04-08 | 1.4486 | 1.7136 |
| 2024-04-03 | 1.4678 | 1.7328 |
| 2024-04-02 | 1.4629 | 1.7279 |
| 2024-04-01 | 1.4632 | 1.7282 |
| 2024-03-29 | 1.4366 | 1.7016 |
| 2024-03-28 | 1.4155 | 1.6805 |
| 2024-03-27 | 1.4006 | 1.6656 |
| 2024-03-26 | 1.4266 | 1.6916 |
| 2024-03-25 | 1.4282 | 1.6932 |
| 2024-03-22 | 1.4445 | 1.7095 |
| 2024-03-21 | 1.4632 | 1.7282 |
| 2024-03-20 | 1.4656 | 1.7306 |
| 2024-03-19 | 1.4614 | 1.7264 |
| 2024-03-18 | 1.4694 | 1.7344 |
| 2024-03-15 | 1.4527 | 1.7177 |
| 2024-03-14 | 1.4380 | 1.7030 |
| 2024-03-13 | 1.4418 | 1.7068 |
| 2024-03-12 | 1.4432 | 1.7082 |
| 2024-03-11 | 1.4448 | 1.7098 |
| 2024-03-08 | 1.4270 | 1.6920 |
| 2024-03-07 | 1.4110 | 1.6760 |
| 2024-03-06 | 1.4244 | 1.6894 |
| 2024-03-05 | 1.4239 | 1.6889 |
| 2024-03-04 | 1.4334 | 1.6984 |
| 2024-03-01 | 1.4322 | 1.6972 |
| 2024-02-29 | 1.4230 | 1.6880 |
| 2024-02-28 | 1.3827 | 1.6477 |
| 2024-02-27 | 1.4235 | 1.6885 |
| 2024-02-26 | 1.3948 | 1.6598 |
| 2024-02-23 | 1.3911 | 1.6561 |
| 2024-02-22 | 1.3808 | 1.6458 |
| 2024-02-21 | 1.3677 | 1.6327 |
| 2024-02-20 | 1.3660 | 1.6310 |
| 2024-02-19 | 1.3626 | 1.6276 |
| 2024-02-08 | 1.3623 | 1.6273 |
| 2024-02-07 | 1.3398 | 1.6048 |
| 2024-02-06 | 1.2804 | 1.5454 |
| 2024-02-05 | 1.2063 | 1.4713 |
| 2024-02-02 | 1.2439 | 1.5089 |
| 2024-02-01 | 1.2794 | 1.5444 |
| 2024-01-31 | 1.2912 | 1.5562 |
| 2024-01-30 | 1.3254 | 1.5904 |
| 2024-01-29 | 1.3556 | 1.6206 |
| 2024-01-26 | 1.3767 | 1.6417 |
| 2024-01-25 | 1.3807 | 1.6457 |
| 2024-01-24 | 1.3366 | 1.6016 |
| 2024-01-23 | 1.3137 | 1.5787 |
| 2024-01-22 | 1.2981 | 1.5631 |
| 2024-01-19 | 1.3639 | 1.6289 |
| 2024-01-18 | 1.3756 | 1.6406 |
| 2024-01-17 | 1.3846 | 1.6496 |
| 2024-01-16 | 1.4137 | 1.6787 |
| 2024-01-15 | 1.4159 | 1.6809 |
| 2024-01-12 | 1.4169 | 1.6819 |
| 2024-01-11 | 1.4217 | 1.6867 |
| 2024-01-10 | 1.4105 | 1.6755 |
| 2024-01-09 | 1.4180 | 1.6830 |
| 2024-01-08 | 1.4126 | 1.6776 |
| 2024-01-05 | 1.4404 | 1.7054 |
| 2024-01-04 | 1.4577 | 1.7227 |
| 2024-01-03 | 1.4659 | 1.7309 |
| 2024-01-02 | 1.4661 | 1.7311 |
| 2023-12-31 | 1.4619 | 1.7269 |
| 2023-12-29 | 1.4620 | 1.7270 |
| 2023-12-28 | 1.4484 | 1.7134 |
| 2023-12-27 | 1.4287 | 1.6937 |
| 2023-12-26 | 1.4190 | 1.6840 |
| 2023-12-25 | 1.4314 | 1.6964 |
| 2023-12-22 | 1.4300 | 1.6950 |
| 2023-12-21 | 1.4366 | 1.7016 |
| 2023-12-20 | 1.4318 | 1.6968 |
| 2023-12-19 | 1.4432 | 1.7082 |
| 2023-12-18 | 1.4434 | 1.7084 |
| 2023-12-15 | 1.4574 | 1.7224 |
| 2023-12-14 | 1.4664 | 1.7314 |
| 2023-12-13 | 1.4681 | 1.7331 |
| 2023-12-12 | 1.4771 | 1.7421 |
| 2023-12-11 | 1.4718 | 1.7368 |
| 2023-12-08 | 1.4556 | 1.7206 |
| 2023-12-07 | 1.4603 | 1.7253 |
| 2023-12-06 | 1.4611 | 1.7261 |
| 2023-12-05 | 1.4562 | 1.7212 |
| 2023-12-04 | 1.4776 | 1.7426 |
| 2023-12-01 | 1.4768 | 1.7418 |
| 2023-11-30 | 1.4719 | 1.7369 |
| 2023-11-29 | 1.4742 | 1.7392 |
| 2023-11-28 | 1.4817 | 1.7467 |
| 2023-11-27 | 1.4746 | 1.7396 |
| 2023-11-24 | 1.4764 | 1.7414 |
| 2023-11-23 | 1.4867 | 1.7517 |
| 2023-11-22 | 1.4734 | 1.7384 |
| 2023-11-21 | 1.4844 | 1.7494 |
| 2023-11-20 | 1.4865 | 1.7515 |
| 2023-11-17 | 1.4789 | 1.7439 |
| 2023-11-16 | 1.4719 | 1.7369 |
| 2023-11-15 | 1.4812 | 1.7462 |
| 2023-11-14 | 1.4741 | 1.7391 |
| 2023-11-13 | 1.4710 | 1.7360 |
| 2023-11-10 | 1.4624 | 1.7274 |
| 2023-11-09 | 1.4646 | 1.7296 |
| 2023-11-08 | 1.4686 | 1.7336 |
| 2023-11-07 | 1.4708 | 1.7358 |
| 2023-11-06 | 1.4692 | 1.7342 |
| 2023-11-03 | 1.4504 | 1.7154 |
| 2023-11-02 | 1.4402 | 1.7052 |
| 2023-11-01 | 1.4485 | 1.7135 |
| 2023-10-31 | 1.4489 | 1.7139 |
| 2023-10-30 | 1.4536 | 1.7186 |
| 2023-10-27 | 1.4462 | 1.7112 |
