汇添富上证50基本面增强指数A(012157)
2024-04-30
0.8556
0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8556 | 0.8556 |
| 2024-04-29 | 0.8523 | 0.8523 |
| 2024-04-26 | 0.8567 | 0.8567 |
| 2024-04-25 | 0.8477 | 0.8477 |
| 2024-04-24 | 0.8479 | 0.8479 |
| 2024-04-23 | 0.8440 | 0.8440 |
| 2024-04-22 | 0.8486 | 0.8486 |
| 2024-04-19 | 0.8570 | 0.8570 |
| 2024-04-18 | 0.8576 | 0.8576 |
| 2024-04-17 | 0.8592 | 0.8592 |
| 2024-04-16 | 0.8523 | 0.8523 |
| 2024-04-15 | 0.8552 | 0.8552 |
| 2024-04-12 | 0.8368 | 0.8368 |
| 2024-04-11 | 0.8396 | 0.8396 |
| 2024-04-10 | 0.8376 | 0.8376 |
| 2024-04-09 | 0.8354 | 0.8354 |
| 2024-04-08 | 0.8411 | 0.8411 |
| 2024-04-03 | 0.8417 | 0.8417 |
| 2024-04-02 | 0.8419 | 0.8419 |
| 2024-04-01 | 0.8419 | 0.8419 |
| 2024-03-29 | 0.8381 | 0.8381 |
| 2024-03-28 | 0.8304 | 0.8304 |
| 2024-03-27 | 0.8289 | 0.8289 |
| 2024-03-26 | 0.8310 | 0.8310 |
| 2024-03-25 | 0.8303 | 0.8303 |
| 2024-03-22 | 0.8291 | 0.8291 |
| 2024-03-21 | 0.8338 | 0.8338 |
| 2024-03-20 | 0.8341 | 0.8341 |
| 2024-03-19 | 0.8317 | 0.8317 |
| 2024-03-18 | 0.8358 | 0.8358 |
| 2024-03-15 | 0.8327 | 0.8327 |
| 2024-03-14 | 0.8313 | 0.8313 |
| 2024-03-13 | 0.8281 | 0.8281 |
| 2024-03-12 | 0.8332 | 0.8332 |
| 2024-03-11 | 0.8393 | 0.8393 |
| 2024-03-08 | 0.8397 | 0.8397 |
| 2024-03-07 | 0.8376 | 0.8376 |
| 2024-03-06 | 0.8357 | 0.8357 |
| 2024-03-05 | 0.8388 | 0.8388 |
| 2024-03-04 | 0.8281 | 0.8281 |
| 2024-03-01 | 0.8196 | 0.8196 |
| 2024-02-29 | 0.8172 | 0.8172 |
| 2024-02-28 | 0.8099 | 0.8099 |
| 2024-02-27 | 0.8140 | 0.8140 |
| 2024-02-26 | 0.8128 | 0.8128 |
| 2024-02-23 | 0.8259 | 0.8259 |
| 2024-02-22 | 0.8274 | 0.8274 |
| 2024-02-21 | 0.8159 | 0.8159 |
| 2024-02-20 | 0.8089 | 0.8089 |
| 2024-02-19 | 0.8044 | 0.8044 |
| 2024-02-08 | 0.7937 | 0.7937 |
| 2024-02-07 | 0.7935 | 0.7935 |
| 2024-02-06 | 0.7853 | 0.7853 |
| 2024-02-05 | 0.7698 | 0.7698 |
| 2024-02-02 | 0.7605 | 0.7605 |
| 2024-02-01 | 0.7647 | 0.7647 |
| 2024-01-31 | 0.7670 | 0.7670 |
| 2024-01-30 | 0.7706 | 0.7706 |
| 2024-01-29 | 0.7788 | 0.7788 |
| 2024-01-26 | 0.7811 | 0.7811 |
| 2024-01-25 | 0.7791 | 0.7791 |
| 2024-01-24 | 0.7622 | 0.7622 |
| 2024-01-23 | 0.7491 | 0.7491 |
| 2024-01-22 | 0.7485 | 0.7485 |
| 2024-01-19 | 0.7557 | 0.7557 |
| 2024-01-18 | 0.7561 | 0.7561 |
| 2024-01-17 | 0.7467 | 0.7467 |
| 2024-01-16 | 0.7610 | 0.7610 |
| 2024-01-15 | 0.7578 | 0.7578 |
| 2024-01-12 | 0.7570 | 0.7570 |
| 2024-01-11 | 0.7556 | 0.7556 |
| 2024-01-10 | 0.7572 | 0.7572 |
| 2024-01-09 | 0.7609 | 0.7609 |
| 2024-01-08 | 0.7606 | 0.7606 |
| 2024-01-05 | 0.7672 | 0.7672 |
| 2024-01-04 | 0.7703 | 0.7703 |
| 2024-01-03 | 0.7720 | 0.7720 |
| 2024-01-02 | 0.7708 | 0.7708 |
| 2023-12-31 | 0.7731 | 0.7731 |
| 2023-12-29 | 0.7731 | 0.7731 |
| 2023-12-28 | 0.7718 | 0.7718 |
| 2023-12-27 | 0.7664 | 0.7664 |
| 2023-12-26 | 0.7639 | 0.7639 |
| 2023-12-25 | 0.7657 | 0.7657 |
| 2023-12-22 | 0.7643 | 0.7643 |
| 2023-12-21 | 0.7606 | 0.7606 |
| 2023-12-20 | 0.7550 | 0.7550 |
| 2023-12-19 | 0.7579 | 0.7579 |
| 2023-12-18 | 0.7564 | 0.7564 |
| 2023-12-15 | 0.7531 | 0.7531 |
| 2023-12-14 | 0.7554 | 0.7554 |
| 2023-12-13 | 0.7585 | 0.7585 |
| 2023-12-12 | 0.7697 | 0.7697 |
| 2023-12-11 | 0.7651 | 0.7651 |
| 2023-12-08 | 0.7614 | 0.7614 |
| 2023-12-07 | 0.7594 | 0.7594 |
| 2023-12-06 | 0.7618 | 0.7618 |
| 2023-12-05 | 0.7628 | 0.7628 |
| 2023-12-04 | 0.7770 | 0.7770 |
| 2023-12-01 | 0.7809 | 0.7809 |
| 2023-11-30 | 0.7840 | 0.7840 |
| 2023-11-29 | 0.7806 | 0.7806 |
| 2023-11-28 | 0.7820 | 0.7820 |
| 2023-11-27 | 0.7827 | 0.7827 |
| 2023-11-24 | 0.7876 | 0.7876 |
| 2023-11-23 | 0.7907 | 0.7907 |
| 2023-11-22 | 0.7870 | 0.7870 |
| 2023-11-21 | 0.7923 | 0.7923 |
| 2023-11-20 | 0.7878 | 0.7878 |
| 2023-11-17 | 0.7863 | 0.7863 |
| 2023-11-16 | 0.7882 | 0.7882 |
| 2023-11-15 | 0.7939 | 0.7939 |
| 2023-11-14 | 0.7885 | 0.7885 |
| 2023-11-13 | 0.7884 | 0.7884 |
| 2023-11-10 | 0.7896 | 0.7896 |
| 2023-11-09 | 0.7948 | 0.7948 |
| 2023-11-08 | 0.7946 | 0.7946 |
| 2023-11-07 | 0.7970 | 0.7970 |
| 2023-11-06 | 0.7993 | 0.7993 |
