汇添富沪深300基本面增强指数C(010855)
2026-06-18
0.8372
0.4680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8372 | 0.8372 |
| 2026-06-17 | 0.8333 | 0.8333 |
| 2026-06-16 | 0.8212 | 0.8212 |
| 2026-06-15 | 0.8220 | 0.8220 |
| 2026-06-12 | 0.7991 | 0.7991 |
| 2026-06-11 | 0.7893 | 0.7893 |
| 2026-06-10 | 0.7915 | 0.7915 |
| 2026-06-09 | 0.7990 | 0.7990 |
| 2026-06-08 | 0.7821 | 0.7821 |
| 2026-06-05 | 0.7956 | 0.7956 |
| 2026-06-04 | 0.8143 | 0.8143 |
| 2026-06-03 | 0.8163 | 0.8163 |
| 2026-06-02 | 0.8108 | 0.8108 |
| 2026-06-01 | 0.7956 | 0.7956 |
| 2026-05-29 | 0.8064 | 0.8064 |
| 2026-05-28 | 0.8077 | 0.8077 |
| 2026-05-27 | 0.8044 | 0.8044 |
| 2026-05-26 | 0.8111 | 0.8111 |
| 2026-05-25 | 0.8065 | 0.8065 |
| 2026-05-22 | 0.7934 | 0.7934 |
| 2026-05-21 | 0.7816 | 0.7816 |
| 2026-05-20 | 0.7940 | 0.7940 |
| 2026-05-19 | 0.7906 | 0.7906 |
| 2026-05-18 | 0.7886 | 0.7886 |
| 2026-05-15 | 0.7931 | 0.7931 |
| 2026-05-14 | 0.8000 | 0.8000 |
| 2026-05-13 | 0.8140 | 0.8140 |
| 2026-05-12 | 0.8052 | 0.8052 |
| 2026-05-11 | 0.8050 | 0.8050 |
| 2026-05-08 | 0.7919 | 0.7919 |
| 2026-05-07 | 0.8000 | 0.8000 |
| 2026-05-06 | 0.7954 | 0.7954 |
| 2026-04-30 | 0.7828 | 0.7828 |
| 2026-04-29 | 0.7831 | 0.7831 |
| 2026-04-28 | 0.7746 | 0.7746 |
| 2026-04-27 | 0.7762 | 0.7762 |
| 2026-04-24 | 0.7745 | 0.7745 |
| 2026-04-23 | 0.7764 | 0.7764 |
| 2026-04-22 | 0.7779 | 0.7779 |
| 2026-04-21 | 0.7712 | 0.7712 |
| 2026-04-20 | 0.7684 | 0.7684 |
| 2026-04-17 | 0.7662 | 0.7662 |
| 2026-04-16 | 0.7665 | 0.7665 |
| 2026-04-15 | 0.7555 | 0.7555 |
| 2026-04-14 | 0.7561 | 0.7561 |
| 2026-04-13 | 0.7466 | 0.7466 |
| 2026-04-10 | 0.7479 | 0.7479 |
| 2026-04-09 | 0.7348 | 0.7348 |
| 2026-04-08 | 0.7384 | 0.7384 |
| 2026-04-07 | 0.7113 | 0.7113 |
| 2026-04-03 | 0.7133 | 0.7133 |
| 2026-04-02 | 0.7164 | 0.7164 |
| 2026-04-01 | 0.7250 | 0.7250 |
| 2026-03-31 | 0.7100 | 0.7100 |
| 2026-03-30 | 0.7184 | 0.7184 |
| 2026-03-27 | 0.7201 | 0.7201 |
| 2026-03-26 | 0.7137 | 0.7137 |
| 2026-03-25 | 0.7232 | 0.7232 |
| 2026-03-24 | 0.7130 | 0.7130 |
| 2026-03-23 | 0.7033 | 0.7033 |
| 2026-03-20 | 0.7271 | 0.7271 |
| 2026-03-19 | 0.7271 | 0.7271 |
| 2026-03-18 | 0.7397 | 0.7397 |
| 2026-03-17 | 0.7339 | 0.7339 |
| 2026-03-16 | 0.7397 | 0.7397 |
| 2026-03-13 | 0.7388 | 0.7388 |
| 2026-03-12 | 0.7421 | 0.7421 |
| 2026-03-11 | 0.7492 | 0.7492 |
| 2026-03-10 | 0.7473 | 0.7473 |
| 2026-03-09 | 0.7339 | 0.7339 |
| 2026-03-06 | 0.7448 | 0.7448 |
| 2026-03-05 | 0.7432 | 0.7432 |
| 2026-03-04 | 0.7354 | 0.7354 |
| 2026-03-03 | 0.7436 | 0.7436 |
| 2026-03-02 | 0.7567 | 0.7567 |
| 2026-02-27 | 0.7537 | 0.7537 |
| 2026-02-26 | 0.7594 | 0.7594 |
| 2026-02-25 | 0.7613 | 0.7613 |
| 2026-02-24 | 0.7555 | 0.7555 |
| 2026-02-13 | 0.7488 | 0.7488 |
| 2026-02-12 | 0.7590 | 0.7590 |
| 2026-02-11 | 0.7562 | 0.7562 |
| 2026-02-10 | 0.7583 | 0.7583 |
| 2026-02-09 | 0.7576 | 0.7576 |
| 2026-02-06 | 0.7450 | 0.7450 |
| 2026-02-05 | 0.7497 | 0.7497 |
| 2026-02-04 | 0.7552 | 0.7552 |
| 2026-02-03 | 0.7491 | 0.7491 |
| 2026-02-02 | 0.7388 | 0.7388 |
| 2026-01-30 | 0.7579 | 0.7579 |
| 2026-01-29 | 0.7652 | 0.7652 |
| 2026-01-28 | 0.7619 | 0.7619 |
| 2026-01-27 | 0.7563 | 0.7563 |
| 2026-01-26 | 0.7526 | 0.7526 |
| 2026-01-23 | 0.7514 | 0.7514 |
| 2026-01-22 | 0.7563 | 0.7563 |
| 2026-01-21 | 0.7581 | 0.7581 |
| 2026-01-20 | 0.7557 | 0.7557 |
| 2026-01-19 | 0.7597 | 0.7597 |
| 2026-01-16 | 0.7584 | 0.7584 |
| 2026-01-15 | 0.7576 | 0.7576 |
| 2026-01-14 | 0.7530 | 0.7530 |
| 2026-01-13 | 0.7549 | 0.7549 |
| 2026-01-12 | 0.7563 | 0.7563 |
| 2026-01-09 | 0.7572 | 0.7572 |
| 2026-01-08 | 0.7535 | 0.7535 |
| 2026-01-07 | 0.7627 | 0.7627 |
| 2026-01-06 | 0.7600 | 0.7600 |
| 2026-01-05 | 0.7483 | 0.7483 |
| 2025-12-31 | 0.7303 | 0.7303 |
| 2025-12-30 | 0.7342 | 0.7342 |
| 2025-12-29 | 0.7338 | 0.7338 |
| 2025-12-26 | 0.7374 | 0.7374 |
| 2025-12-25 | 0.7354 | 0.7354 |
| 2025-12-24 | 0.7336 | 0.7336 |
| 2025-12-23 | 0.7323 | 0.7323 |
