汇添富沪深300指数增强A(005530)
2026-02-13
1.6055
-1.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6055 | 1.8154 |
| 2026-02-12 | 1.6247 | 1.8346 |
| 2026-02-11 | 1.6249 | 1.8348 |
| 2026-02-10 | 1.6267 | 1.8366 |
| 2026-02-09 | 1.6225 | 1.8324 |
| 2026-02-06 | 1.6018 | 1.8117 |
| 2026-02-05 | 1.6092 | 1.8191 |
| 2026-02-04 | 1.6169 | 1.8268 |
| 2026-02-03 | 1.6017 | 1.8116 |
| 2026-02-02 | 1.5847 | 1.7946 |
| 2026-01-30 | 1.6162 | 1.8261 |
| 2026-01-29 | 1.6299 | 1.8398 |
| 2026-01-28 | 1.6218 | 1.8317 |
| 2026-01-27 | 1.6178 | 1.8277 |
| 2026-01-26 | 1.6183 | 1.8282 |
| 2026-01-23 | 1.6182 | 1.8281 |
| 2026-01-22 | 1.6221 | 1.8320 |
| 2026-01-21 | 1.6212 | 1.8311 |
| 2026-01-20 | 1.6224 | 1.8323 |
| 2026-01-19 | 1.6253 | 1.8352 |
| 2026-01-16 | 1.6230 | 1.8329 |
| 2026-01-15 | 1.6265 | 1.8364 |
| 2026-01-14 | 1.6222 | 1.8321 |
| 2026-01-13 | 1.6266 | 1.8365 |
| 2026-01-12 | 1.6349 | 1.8448 |
| 2026-01-09 | 1.6253 | 1.8352 |
| 2026-01-08 | 1.6164 | 1.8263 |
| 2026-01-07 | 1.6264 | 1.8363 |
| 2026-01-06 | 1.6339 | 1.8438 |
| 2026-01-05 | 1.6082 | 1.8181 |
| 2025-12-31 | 1.5815 | 1.7914 |
| 2025-12-30 | 1.5852 | 1.7951 |
| 2025-12-29 | 1.5815 | 1.7914 |
| 2025-12-26 | 1.5884 | 1.7983 |
| 2025-12-25 | 1.5850 | 1.7949 |
| 2025-12-24 | 1.5810 | 1.7909 |
| 2025-12-23 | 1.5755 | 1.7854 |
| 2025-12-22 | 1.5751 | 1.7850 |
| 2025-12-19 | 1.5675 | 1.7774 |
| 2025-12-18 | 1.5587 | 1.7686 |
| 2025-12-17 | 1.5639 | 1.7738 |
| 2025-12-16 | 1.5433 | 1.7532 |
| 2025-12-15 | 1.5591 | 1.7690 |
| 2025-12-12 | 1.5661 | 1.7760 |
| 2025-12-11 | 1.5554 | 1.7653 |
| 2025-12-10 | 1.5655 | 1.7754 |
| 2025-12-09 | 1.5661 | 1.7760 |
| 2025-12-08 | 1.5756 | 1.7855 |
| 2025-12-05 | 1.5677 | 1.7776 |
| 2025-12-04 | 1.5535 | 1.7634 |
| 2025-12-03 | 1.5498 | 1.7597 |
| 2025-12-02 | 1.5551 | 1.7650 |
| 2025-12-01 | 1.5593 | 1.7692 |
| 2025-11-28 | 1.5423 | 1.7522 |
| 2025-11-27 | 1.5384 | 1.7483 |
| 2025-11-26 | 1.5394 | 1.7493 |
| 2025-11-25 | 1.5340 | 1.7439 |
| 2025-11-24 | 1.5212 | 1.7311 |
| 2025-11-21 | 1.5194 | 1.7293 |
| 2025-11-20 | 1.5518 | 1.7617 |
| 2025-11-19 | 1.5575 | 1.7674 |
| 2025-11-18 | 1.5536 | 1.7635 |
| 2025-11-17 | 1.5619 | 1.7718 |
| 2025-11-14 | 1.5742 | 1.7841 |
| 2025-11-13 | 1.5926 | 1.8025 |
| 2025-11-12 | 1.5780 | 1.7879 |
| 2025-11-11 | 1.5763 | 1.7862 |
| 2025-11-10 | 1.5853 | 1.7952 |
| 2025-11-07 | 1.5805 | 1.7904 |
| 2025-11-06 | 1.5835 | 1.7934 |
| 2025-11-05 | 1.5639 | 1.7738 |
| 2025-11-04 | 1.5609 | 1.7708 |
| 2025-11-03 | 1.5701 | 1.7800 |
| 2025-10-31 | 1.5657 | 1.7756 |
| 2025-10-30 | 1.5800 | 1.7899 |
| 2025-10-29 | 1.5919 | 1.8018 |
| 2025-10-28 | 1.5786 | 1.7885 |
| 2025-10-27 | 1.5838 | 1.7937 |
| 2025-10-24 | 1.5690 | 1.7789 |
| 2025-10-23 | 1.5557 | 1.7656 |
| 2025-10-22 | 1.5468 | 1.7567 |
| 2025-10-21 | 1.5500 | 1.7599 |
| 2025-10-20 | 1.5298 | 1.7397 |
| 2025-10-17 | 1.5228 | 1.7327 |
| 2025-10-16 | 1.5527 | 1.7626 |
| 2025-10-15 | 1.5498 | 1.7597 |
| 2025-10-14 | 1.5295 | 1.7394 |
| 2025-10-13 | 1.5403 | 1.7502 |
| 2025-10-10 | 1.5507 | 1.7606 |
| 2025-10-09 | 1.5691 | 1.7790 |
| 2025-09-30 | 1.5496 | 1.7595 |
| 2025-09-29 | 1.5468 | 1.7567 |
| 2025-09-26 | 1.5267 | 1.7366 |
| 2025-09-25 | 1.5358 | 1.7457 |
| 2025-09-24 | 1.5335 | 1.7434 |
| 2025-09-23 | 1.5179 | 1.7278 |
| 2025-09-22 | 1.5176 | 1.7275 |
| 2025-09-19 | 1.5154 | 1.7253 |
| 2025-09-18 | 1.5137 | 1.7236 |
| 2025-09-17 | 1.5316 | 1.7415 |
| 2025-09-16 | 1.5213 | 1.7312 |
| 2025-09-15 | 1.5273 | 1.7372 |
| 2025-09-12 | 1.5266 | 1.7365 |
| 2025-09-11 | 1.5368 | 1.7467 |
| 2025-09-10 | 1.5110 | 1.7209 |
| 2025-09-09 | 1.5090 | 1.7189 |
| 2025-09-08 | 1.5169 | 1.7268 |
| 2025-09-05 | 1.5134 | 1.7233 |
| 2025-09-04 | 1.4910 | 1.7009 |
| 2025-09-03 | 1.5124 | 1.7223 |
| 2025-09-02 | 1.5269 | 1.7368 |
| 2025-09-01 | 1.5317 | 1.7416 |
| 2025-08-29 | 1.5321 | 1.7420 |
| 2025-08-28 | 1.5257 | 1.7356 |
| 2025-08-27 | 1.5090 | 1.7189 |
| 2025-08-26 | 1.5374 | 1.7473 |
| 2025-08-25 | 1.5399 | 1.7498 |
