汇添富沪深300基本面增强指数A(010854)
2024-04-23
0.5605
-0.7086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5645 | 0.5645 |
| 2024-04-19 | 0.5686 | 0.5686 |
| 2024-04-18 | 0.5720 | 0.5720 |
| 2024-04-17 | 0.5715 | 0.5715 |
| 2024-04-16 | 0.5619 | 0.5619 |
| 2024-04-15 | 0.5685 | 0.5685 |
| 2024-04-12 | 0.5585 | 0.5585 |
| 2024-04-11 | 0.5621 | 0.5621 |
| 2024-04-10 | 0.5615 | 0.5615 |
| 2024-04-09 | 0.5655 | 0.5655 |
| 2024-04-08 | 0.5662 | 0.5662 |
| 2024-04-03 | 0.5715 | 0.5715 |
| 2024-04-02 | 0.5731 | 0.5731 |
| 2024-04-01 | 0.5755 | 0.5755 |
| 2024-03-29 | 0.5672 | 0.5672 |
| 2024-03-28 | 0.5639 | 0.5639 |
| 2024-03-27 | 0.5597 | 0.5597 |
| 2024-03-26 | 0.5663 | 0.5663 |
| 2024-03-25 | 0.5636 | 0.5636 |
| 2024-03-22 | 0.5675 | 0.5675 |
| 2024-03-21 | 0.5729 | 0.5729 |
| 2024-03-20 | 0.5736 | 0.5736 |
| 2024-03-19 | 0.5717 | 0.5717 |
| 2024-03-18 | 0.5752 | 0.5752 |
| 2024-03-15 | 0.5690 | 0.5690 |
| 2024-03-14 | 0.5676 | 0.5676 |
| 2024-03-13 | 0.5686 | 0.5686 |
| 2024-03-12 | 0.5714 | 0.5714 |
| 2024-03-11 | 0.5709 | 0.5709 |
| 2024-03-08 | 0.5648 | 0.5648 |
| 2024-03-07 | 0.5614 | 0.5614 |
| 2024-03-06 | 0.5638 | 0.5638 |
| 2024-03-05 | 0.5648 | 0.5648 |
| 2024-03-04 | 0.5615 | 0.5615 |
| 2024-03-01 | 0.5592 | 0.5592 |
| 2024-02-29 | 0.5562 | 0.5562 |
| 2024-02-28 | 0.5457 | 0.5457 |
| 2024-02-27 | 0.5547 | 0.5547 |
| 2024-02-26 | 0.5487 | 0.5487 |
| 2024-02-23 | 0.5542 | 0.5542 |
| 2024-02-22 | 0.5538 | 0.5538 |
| 2024-02-21 | 0.5489 | 0.5489 |
| 2024-02-20 | 0.5432 | 0.5432 |
| 2024-02-19 | 0.5418 | 0.5418 |
| 2024-02-08 | 0.5349 | 0.5349 |
| 2024-02-07 | 0.5319 | 0.5319 |
| 2024-02-06 | 0.5267 | 0.5267 |
| 2024-02-05 | 0.5107 | 0.5107 |
| 2024-02-02 | 0.5081 | 0.5081 |
| 2024-02-01 | 0.5134 | 0.5134 |
| 2024-01-31 | 0.5139 | 0.5139 |
| 2024-01-30 | 0.5187 | 0.5187 |
| 2024-01-29 | 0.5274 | 0.5274 |
| 2024-01-26 | 0.5314 | 0.5314 |
| 2024-01-25 | 0.5329 | 0.5329 |
| 2024-01-24 | 0.5229 | 0.5229 |
| 2024-01-23 | 0.5164 | 0.5164 |
| 2024-01-22 | 0.5140 | 0.5140 |
| 2024-01-19 | 0.5238 | 0.5238 |
| 2024-01-18 | 0.5254 | 0.5254 |
| 2024-01-17 | 0.5195 | 0.5195 |
| 2024-01-16 | 0.5306 | 0.5306 |
| 2024-01-15 | 0.5280 | 0.5280 |
| 2024-01-12 | 0.5282 | 0.5282 |
| 2024-01-11 | 0.5301 | 0.5301 |
| 2024-01-10 | 0.5276 | 0.5276 |
| 2024-01-09 | 0.5302 | 0.5302 |
| 2024-01-08 | 0.5295 | 0.5295 |
| 2024-01-05 | 0.5367 | 0.5367 |
| 2024-01-04 | 0.5406 | 0.5406 |
| 2024-01-03 | 0.5448 | 0.5448 |
| 2024-01-02 | 0.5465 | 0.5465 |
| 2023-12-31 | 0.5528 | 0.5528 |
| 2023-12-29 | 0.5529 | 0.5529 |
| 2023-12-28 | 0.5494 | 0.5494 |
| 2023-12-27 | 0.5401 | 0.5401 |
| 2023-12-26 | 0.5372 | 0.5372 |
| 2023-12-25 | 0.5411 | 0.5411 |
| 2023-12-22 | 0.5397 | 0.5397 |
| 2023-12-21 | 0.5403 | 0.5403 |
| 2023-12-20 | 0.5360 | 0.5360 |
| 2023-12-19 | 0.5417 | 0.5417 |
| 2023-12-18 | 0.5411 | 0.5411 |
| 2023-12-15 | 0.5428 | 0.5428 |
| 2023-12-14 | 0.5450 | 0.5450 |
| 2023-12-13 | 0.5478 | 0.5478 |
| 2023-12-12 | 0.5559 | 0.5559 |
| 2023-12-11 | 0.5547 | 0.5547 |
| 2023-12-08 | 0.5505 | 0.5505 |
| 2023-12-07 | 0.5489 | 0.5489 |
| 2023-12-06 | 0.5505 | 0.5505 |
| 2023-12-05 | 0.5498 | 0.5498 |
| 2023-12-04 | 0.5600 | 0.5600 |
| 2023-12-01 | 0.5629 | 0.5629 |
| 2023-11-30 | 0.5636 | 0.5636 |
| 2023-11-29 | 0.5624 | 0.5624 |
| 2023-11-28 | 0.5664 | 0.5664 |
| 2023-11-27 | 0.5648 | 0.5648 |
| 2023-11-24 | 0.5682 | 0.5682 |
| 2023-11-23 | 0.5728 | 0.5728 |
| 2023-11-22 | 0.5703 | 0.5703 |
| 2023-11-21 | 0.5763 | 0.5763 |
| 2023-11-20 | 0.5764 | 0.5764 |
| 2023-11-17 | 0.5758 | 0.5758 |
| 2023-11-16 | 0.5752 | 0.5752 |
| 2023-11-15 | 0.5798 | 0.5798 |
| 2023-11-14 | 0.5765 | 0.5765 |
| 2023-11-13 | 0.5753 | 0.5753 |
| 2023-11-10 | 0.5758 | 0.5758 |
| 2023-11-09 | 0.5800 | 0.5800 |
| 2023-11-08 | 0.5809 | 0.5809 |
| 2023-11-07 | 0.5809 | 0.5809 |
| 2023-11-06 | 0.5830 | 0.5830 |
| 2023-11-03 | 0.5761 | 0.5761 |
| 2023-11-02 | 0.5722 | 0.5722 |
| 2023-11-01 | 0.5750 | 0.5750 |
| 2023-10-31 | 0.5761 | 0.5761 |
| 2023-10-30 | 0.5775 | 0.5775 |
| 2023-10-27 | 0.5738 | 0.5738 |
