汇添富沪深300基本面增强指数C(010855)
2026-01-21
0.7581
0.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.7299 | 0.7299 |
| 2025-12-19 | 0.7221 | 0.7221 |
| 2025-12-18 | 0.7187 | 0.7187 |
| 2025-12-17 | 0.7232 | 0.7232 |
| 2025-12-16 | 0.7096 | 0.7096 |
| 2025-12-15 | 0.7193 | 0.7193 |
| 2025-12-12 | 0.7244 | 0.7244 |
| 2025-12-11 | 0.7195 | 0.7195 |
| 2025-12-10 | 0.7241 | 0.7241 |
| 2025-12-09 | 0.7242 | 0.7242 |
| 2025-12-08 | 0.7282 | 0.7282 |
| 2025-12-05 | 0.7221 | 0.7221 |
| 2025-12-04 | 0.7140 | 0.7140 |
| 2025-12-03 | 0.7092 | 0.7092 |
| 2025-12-02 | 0.7122 | 0.7122 |
| 2025-12-01 | 0.7152 | 0.7152 |
| 2025-11-28 | 0.7078 | 0.7078 |
| 2025-11-27 | 0.7052 | 0.7052 |
| 2025-11-26 | 0.7054 | 0.7054 |
| 2025-11-25 | 0.6989 | 0.6989 |
| 2025-11-24 | 0.6903 | 0.6903 |
| 2025-11-21 | 0.6913 | 0.6913 |
| 2025-11-20 | 0.7093 | 0.7093 |
| 2025-11-19 | 0.7126 | 0.7126 |
| 2025-11-18 | 0.7085 | 0.7085 |
| 2025-11-17 | 0.7135 | 0.7135 |
| 2025-11-14 | 0.7201 | 0.7201 |
| 2025-11-13 | 0.7323 | 0.7323 |
| 2025-11-12 | 0.7208 | 0.7208 |
| 2025-11-11 | 0.7196 | 0.7196 |
| 2025-11-10 | 0.7263 | 0.7263 |
| 2025-11-07 | 0.7259 | 0.7259 |
| 2025-11-06 | 0.7293 | 0.7293 |
| 2025-11-05 | 0.7184 | 0.7184 |
| 2025-11-04 | 0.7161 | 0.7161 |
| 2025-11-03 | 0.7230 | 0.7230 |
| 2025-10-31 | 0.7219 | 0.7219 |
| 2025-10-30 | 0.7306 | 0.7306 |
| 2025-10-29 | 0.7374 | 0.7374 |
| 2025-10-28 | 0.7289 | 0.7289 |
| 2025-10-27 | 0.7344 | 0.7344 |
| 2025-10-24 | 0.7259 | 0.7259 |
| 2025-10-23 | 0.7163 | 0.7163 |
| 2025-10-22 | 0.7143 | 0.7143 |
| 2025-10-21 | 0.7183 | 0.7183 |
| 2025-10-20 | 0.7060 | 0.7060 |
| 2025-10-17 | 0.7013 | 0.7013 |
| 2025-10-16 | 0.7191 | 0.7191 |
| 2025-10-15 | 0.7159 | 0.7159 |
| 2025-10-14 | 0.7029 | 0.7029 |
| 2025-10-13 | 0.7148 | 0.7148 |
| 2025-10-10 | 0.7205 | 0.7205 |
| 2025-10-09 | 0.7364 | 0.7364 |
| 2025-09-30 | 0.7291 | 0.7291 |
| 2025-09-29 | 0.7249 | 0.7249 |
| 2025-09-26 | 0.7120 | 0.7120 |
| 2025-09-25 | 0.7198 | 0.7198 |
| 2025-09-24 | 0.7158 | 0.7158 |
| 2025-09-23 | 0.7069 | 0.7069 |
| 2025-09-22 | 0.7060 | 0.7060 |
| 2025-09-19 | 0.7007 | 0.7007 |
| 2025-09-18 | 0.6983 | 0.6983 |
| 2025-09-17 | 0.7039 | 0.7039 |
| 2025-09-16 | 0.6987 | 0.6987 |
| 2025-09-15 | 0.6996 | 0.6996 |
| 2025-09-12 | 0.6973 | 0.6973 |
| 2025-09-11 | 0.7003 | 0.7003 |
| 2025-09-10 | 0.6861 | 0.6861 |
| 2025-09-09 | 0.6854 | 0.6854 |
| 2025-09-08 | 0.6895 | 0.6895 |
| 2025-09-05 | 0.6872 | 0.6872 |
| 2025-09-04 | 0.6707 | 0.6707 |
| 2025-09-03 | 0.6834 | 0.6834 |
| 2025-09-02 | 0.6854 | 0.6854 |
| 2025-09-01 | 0.6892 | 0.6892 |
| 2025-08-29 | 0.6846 | 0.6846 |
| 2025-08-28 | 0.6778 | 0.6778 |
| 2025-08-27 | 0.6703 | 0.6703 |
| 2025-08-26 | 0.6822 | 0.6822 |
| 2025-08-25 | 0.6827 | 0.6827 |
| 2025-08-22 | 0.6713 | 0.6713 |
| 2025-08-21 | 0.6609 | 0.6609 |
| 2025-08-20 | 0.6586 | 0.6586 |
| 2025-08-19 | 0.6525 | 0.6525 |
| 2025-08-18 | 0.6559 | 0.6559 |
| 2025-08-15 | 0.6514 | 0.6514 |
| 2025-08-14 | 0.6459 | 0.6459 |
| 2025-08-13 | 0.6466 | 0.6466 |
| 2025-08-12 | 0.6419 | 0.6419 |
| 2025-08-11 | 0.6390 | 0.6390 |
| 2025-08-08 | 0.6378 | 0.6378 |
| 2025-08-07 | 0.6387 | 0.6387 |
| 2025-08-06 | 0.6389 | 0.6389 |
| 2025-08-05 | 0.6373 | 0.6373 |
| 2025-08-04 | 0.6328 | 0.6328 |
| 2025-08-01 | 0.6292 | 0.6292 |
| 2025-07-31 | 0.6311 | 0.6311 |
| 2025-07-30 | 0.6428 | 0.6428 |
| 2025-07-29 | 0.6431 | 0.6431 |
| 2025-07-28 | 0.6411 | 0.6411 |
