汇添富中证500指数增强A(001050)
2026-08-24
2.1466
-1.5005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.1466 | 2.4116 |
| 2026-08-21 | 2.1793 | 2.4443 |
| 2026-08-20 | 2.1771 | 2.4421 |
| 2026-08-19 | 2.1589 | 2.4239 |
| 2026-08-18 | 2.2513 | 2.5163 |
| 2026-08-17 | 2.2516 | 2.5166 |
| 2026-08-14 | 2.2031 | 2.4681 |
| 2026-08-13 | 2.1952 | 2.4602 |
| 2026-08-12 | 2.2174 | 2.4824 |
| 2026-08-11 | 2.2000 | 2.4650 |
| 2026-08-10 | 2.2163 | 2.4813 |
| 2026-08-07 | 2.2000 | 2.4650 |
| 2026-08-06 | 2.1722 | 2.4372 |
| 2026-08-05 | 2.1699 | 2.4349 |
| 2026-08-04 | 2.1308 | 2.3958 |
| 2026-08-03 | 2.0926 | 2.3576 |
| 2026-07-31 | 2.1013 | 2.3663 |
| 2026-07-30 | 2.0628 | 2.3278 |
| 2026-07-29 | 2.1058 | 2.3708 |
| 2026-07-28 | 2.0784 | 2.3434 |
| 2026-07-27 | 2.1329 | 2.3979 |
| 2026-07-24 | 2.0772 | 2.3422 |
| 2026-07-23 | 2.1245 | 2.3895 |
| 2026-07-22 | 2.1182 | 2.3832 |
| 2026-07-21 | 2.1289 | 2.3939 |
| 2026-07-20 | 2.0452 | 2.3102 |
| 2026-07-17 | 2.0604 | 2.3254 |
| 2026-07-16 | 2.1592 | 2.4242 |
| 2026-07-15 | 2.1936 | 2.4586 |
| 2026-07-14 | 2.2159 | 2.4809 |
| 2026-07-13 | 2.1824 | 2.4474 |
| 2026-07-10 | 2.2591 | 2.5241 |
| 2026-07-09 | 2.2842 | 2.5492 |
| 2026-07-08 | 2.2343 | 2.4993 |
| 2026-07-07 | 2.2584 | 2.5234 |
| 2026-07-06 | 2.2921 | 2.5571 |
| 2026-07-03 | 2.3052 | 2.5702 |
| 2026-07-02 | 2.2828 | 2.5478 |
| 2026-07-01 | 2.3415 | 2.6065 |
| 2026-06-30 | 2.3337 | 2.5987 |
| 2026-06-29 | 2.2896 | 2.5546 |
| 2026-06-26 | 2.2636 | 2.5286 |
| 2026-06-25 | 2.3262 | 2.5912 |
| 2026-06-24 | 2.3139 | 2.5789 |
| 2026-06-23 | 2.2875 | 2.5525 |
| 2026-06-22 | 2.3247 | 2.5897 |
| 2026-06-18 | 2.2800 | 2.5450 |
| 2026-06-17 | 2.2776 | 2.5426 |
| 2026-06-16 | 2.2562 | 2.5212 |
| 2026-06-15 | 2.2404 | 2.5054 |
| 2026-06-12 | 2.1761 | 2.4411 |
| 2026-06-11 | 2.1498 | 2.4148 |
| 2026-06-10 | 2.1611 | 2.4261 |
| 2026-06-09 | 2.1837 | 2.4487 |
| 2026-06-08 | 2.1370 | 2.4020 |
| 2026-06-05 | 2.2041 | 2.4691 |
| 2026-06-04 | 2.2199 | 2.4849 |
| 2026-06-03 | 2.2290 | 2.4940 |
| 2026-06-02 | 2.2251 | 2.4901 |
| 2026-06-01 | 2.2204 | 2.4854 |
| 2026-05-29 | 2.2313 | 2.4963 |
| 2026-05-28 | 2.2773 | 2.5423 |
| 2026-05-27 | 2.2699 | 2.5349 |
| 2026-05-26 | 2.2998 | 2.5648 |
| 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 |
