汇添富沪深300指数增强A(005530)
2024-04-30
1.2159
-0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2159 | 1.4258 |
| 2024-04-29 | 1.2172 | 1.4271 |
| 2024-04-26 | 1.2090 | 1.4189 |
| 2024-04-25 | 1.1979 | 1.4078 |
| 2024-04-24 | 1.1945 | 1.4044 |
| 2024-04-23 | 1.1879 | 1.3978 |
| 2024-04-22 | 1.1940 | 1.4039 |
| 2024-04-19 | 1.1982 | 1.4081 |
| 2024-04-18 | 1.2013 | 1.4112 |
| 2024-04-17 | 1.1990 | 1.4089 |
| 2024-04-16 | 1.1770 | 1.3869 |
| 2024-04-15 | 1.1902 | 1.4001 |
| 2024-04-12 | 1.1727 | 1.3826 |
| 2024-04-11 | 1.1809 | 1.3908 |
| 2024-04-10 | 1.1793 | 1.3892 |
| 2024-04-09 | 1.1871 | 1.3970 |
| 2024-04-08 | 1.1877 | 1.3976 |
| 2024-04-03 | 1.1982 | 1.4081 |
| 2024-04-02 | 1.1993 | 1.4092 |
| 2024-04-01 | 1.2011 | 1.4110 |
| 2024-03-29 | 1.1832 | 1.3931 |
| 2024-03-28 | 1.1757 | 1.3856 |
| 2024-03-27 | 1.1716 | 1.3815 |
| 2024-03-26 | 1.1815 | 1.3914 |
| 2024-03-25 | 1.1751 | 1.3850 |
| 2024-03-22 | 1.1826 | 1.3925 |
| 2024-03-21 | 1.1915 | 1.4014 |
| 2024-03-20 | 1.1913 | 1.4012 |
| 2024-03-19 | 1.1860 | 1.3959 |
| 2024-03-18 | 1.1919 | 1.4018 |
| 2024-03-15 | 1.1830 | 1.3929 |
| 2024-03-14 | 1.1787 | 1.3886 |
| 2024-03-13 | 1.1805 | 1.3904 |
| 2024-03-12 | 1.1860 | 1.3959 |
| 2024-03-11 | 1.1820 | 1.3919 |
| 2024-03-08 | 1.1687 | 1.3786 |
| 2024-03-07 | 1.1661 | 1.3760 |
| 2024-03-06 | 1.1709 | 1.3808 |
| 2024-03-05 | 1.1748 | 1.3847 |
| 2024-03-04 | 1.1688 | 1.3787 |
| 2024-03-01 | 1.1710 | 1.3809 |
| 2024-02-29 | 1.1638 | 1.3737 |
| 2024-02-28 | 1.1434 | 1.3533 |
| 2024-02-27 | 1.1646 | 1.3745 |
| 2024-02-26 | 1.1512 | 1.3611 |
| 2024-02-23 | 1.1591 | 1.3690 |
| 2024-02-22 | 1.1536 | 1.3635 |
| 2024-02-21 | 1.1437 | 1.3536 |
| 2024-02-20 | 1.1287 | 1.3386 |
| 2024-02-19 | 1.1260 | 1.3359 |
| 2024-02-08 | 1.1147 | 1.3246 |
| 2024-02-07 | 1.0986 | 1.3085 |
| 2024-02-06 | 1.0917 | 1.3016 |
| 2024-02-05 | 1.0600 | 1.2699 |
| 2024-02-02 | 1.0651 | 1.2750 |
| 2024-02-01 | 1.0830 | 1.2929 |
| 2024-01-31 | 1.0866 | 1.2965 |
| 2024-01-30 | 1.0998 | 1.3097 |
| 2024-01-29 | 1.1196 | 1.3295 |
| 2024-01-26 | 1.1289 | 1.3388 |
| 2024-01-25 | 1.1292 | 1.3391 |
| 2024-01-24 | 1.1058 | 1.3157 |
| 2024-01-23 | 1.0894 | 1.2993 |
| 2024-01-22 | 1.0867 | 1.2966 |
| 2024-01-19 | 1.1088 | 1.3187 |
| 2024-01-18 | 1.1099 | 1.3198 |
| 2024-01-17 | 1.1030 | 1.3129 |
| 2024-01-16 | 1.1244 | 1.3343 |
| 2024-01-15 | 1.1192 | 1.3291 |
| 2024-01-12 | 1.1193 | 1.3292 |
| 2024-01-11 | 1.1230 | 1.3329 |
| 2024-01-10 | 1.1176 | 1.3275 |
| 2024-01-09 | 1.1231 | 1.3330 |
| 2024-01-08 | 1.1217 | 1.3316 |
| 2024-01-05 | 1.1365 | 1.3464 |
| 2024-01-04 | 1.1421 | 1.3520 |
| 2024-01-03 | 1.1494 | 1.3593 |
| 2024-01-02 | 1.1506 | 1.3605 |
| 2023-12-31 | 1.1599 | 1.3698 |
| 2023-12-29 | 1.1599 | 1.3698 |
| 2023-12-28 | 1.1511 | 1.3610 |
| 2023-12-27 | 1.1302 | 1.3401 |
| 2023-12-26 | 1.1248 | 1.3347 |
| 2023-12-25 | 1.1321 | 1.3420 |
| 2023-12-22 | 1.1290 | 1.3389 |
| 2023-12-21 | 1.1275 | 1.3374 |
| 2023-12-20 | 1.1193 | 1.3292 |
| 2023-12-19 | 1.1272 | 1.3371 |
| 2023-12-18 | 1.1263 | 1.3362 |
| 2023-12-15 | 1.1301 | 1.3400 |
| 2023-12-14 | 1.1334 | 1.3433 |
| 2023-12-13 | 1.1377 | 1.3476 |
| 2023-12-12 | 1.1525 | 1.3624 |
| 2023-12-11 | 1.1470 | 1.3569 |
| 2023-12-08 | 1.1410 | 1.3509 |
| 2023-12-07 | 1.1420 | 1.3519 |
| 2023-12-06 | 1.1431 | 1.3530 |
| 2023-12-05 | 1.1421 | 1.3520 |
| 2023-12-04 | 1.1611 | 1.3710 |
| 2023-12-01 | 1.1658 | 1.3757 |
| 2023-11-30 | 1.1695 | 1.3794 |
| 2023-11-29 | 1.1679 | 1.3778 |
| 2023-11-28 | 1.1765 | 1.3864 |
| 2023-11-27 | 1.1737 | 1.3836 |
| 2023-11-24 | 1.1816 | 1.3915 |
| 2023-11-23 | 1.1876 | 1.3975 |
| 2023-11-22 | 1.1817 | 1.3916 |
| 2023-11-21 | 1.1907 | 1.4006 |
| 2023-11-20 | 1.1891 | 1.3990 |
| 2023-11-17 | 1.1847 | 1.3946 |
| 2023-11-16 | 1.1850 | 1.3949 |
| 2023-11-15 | 1.1927 | 1.4026 |
| 2023-11-14 | 1.1860 | 1.3959 |
| 2023-11-13 | 1.1854 | 1.3953 |
| 2023-11-10 | 1.1864 | 1.3963 |
| 2023-11-09 | 1.1921 | 1.4020 |
| 2023-11-08 | 1.1924 | 1.4023 |
| 2023-11-07 | 1.1955 | 1.4054 |
| 2023-11-06 | 1.1986 | 1.4085 |
