汇添富上证50基本面增强指数A(012157)
2025-12-30
0.9910
0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9910 | 0.9910 |
| 2025-12-29 | 0.9882 | 0.9882 |
| 2025-12-26 | 0.9923 | 0.9923 |
| 2025-12-25 | 0.9894 | 0.9894 |
| 2025-12-24 | 0.9873 | 0.9873 |
| 2025-12-23 | 0.9878 | 0.9878 |
| 2025-12-22 | 0.9860 | 0.9860 |
| 2025-12-19 | 0.9808 | 0.9808 |
| 2025-12-18 | 0.9774 | 0.9774 |
| 2025-12-17 | 0.9752 | 0.9752 |
| 2025-12-16 | 0.9652 | 0.9652 |
| 2025-12-15 | 0.9742 | 0.9742 |
| 2025-12-12 | 0.9788 | 0.9788 |
| 2025-12-11 | 0.9741 | 0.9741 |
| 2025-12-10 | 0.9782 | 0.9782 |
| 2025-12-09 | 0.9828 | 0.9828 |
| 2025-12-08 | 0.9899 | 0.9899 |
| 2025-12-05 | 0.9860 | 0.9860 |
| 2025-12-04 | 0.9794 | 0.9794 |
| 2025-12-03 | 0.9744 | 0.9744 |
| 2025-12-02 | 0.9785 | 0.9785 |
| 2025-12-01 | 0.9823 | 0.9823 |
| 2025-11-28 | 0.9745 | 0.9745 |
| 2025-11-27 | 0.9751 | 0.9751 |
| 2025-11-26 | 0.9749 | 0.9749 |
| 2025-11-25 | 0.9738 | 0.9738 |
| 2025-11-24 | 0.9695 | 0.9695 |
| 2025-11-21 | 0.9702 | 0.9702 |
| 2025-11-20 | 0.9870 | 0.9870 |
| 2025-11-19 | 0.9905 | 0.9905 |
| 2025-11-18 | 0.9851 | 0.9851 |
| 2025-11-17 | 0.9879 | 0.9879 |
| 2025-11-14 | 0.9966 | 0.9966 |
| 2025-11-13 | 1.0085 | 1.0085 |
| 2025-11-12 | 0.9988 | 0.9988 |
| 2025-11-11 | 0.9949 | 0.9949 |
| 2025-11-10 | 1.0014 | 1.0014 |
| 2025-11-07 | 0.9969 | 0.9969 |
| 2025-11-06 | 0.9992 | 0.9992 |
| 2025-11-05 | 0.9864 | 0.9864 |
| 2025-11-04 | 0.9870 | 0.9870 |
| 2025-11-03 | 0.9886 | 0.9886 |
| 2025-10-31 | 0.9864 | 0.9864 |
| 2025-10-30 | 0.9988 | 0.9988 |
| 2025-10-29 | 1.0015 | 1.0015 |
| 2025-10-28 | 0.9980 | 0.9980 |
| 2025-10-27 | 1.0054 | 1.0054 |
| 2025-10-24 | 0.9959 | 0.9959 |
| 2025-10-23 | 0.9862 | 0.9862 |
| 2025-10-22 | 0.9819 | 0.9819 |
| 2025-10-21 | 0.9808 | 0.9808 |
| 2025-10-20 | 0.9703 | 0.9703 |
| 2025-10-17 | 0.9669 | 0.9669 |
| 2025-10-16 | 0.9824 | 0.9824 |
| 2025-10-15 | 0.9776 | 0.9776 |
| 2025-10-14 | 0.9662 | 0.9662 |
| 2025-10-13 | 0.9701 | 0.9701 |
| 2025-10-10 | 0.9735 | 0.9735 |
| 2025-10-09 | 0.9857 | 0.9857 |
| 2025-09-30 | 0.9738 | 0.9738 |
| 2025-09-29 | 0.9677 | 0.9677 |
| 2025-09-26 | 0.9574 | 0.9574 |
| 2025-09-25 | 0.9601 | 0.9601 |
| 2025-09-24 | 0.9579 | 0.9579 |
| 2025-09-23 | 0.9512 | 0.9512 |
| 2025-09-22 | 0.9505 | 0.9505 |
| 2025-09-19 | 0.9492 | 0.9492 |
| 2025-09-18 | 0.9486 | 0.9486 |
| 2025-09-17 | 0.9609 | 0.9609 |
| 2025-09-16 | 0.9588 | 0.9588 |
| 2025-09-15 | 0.9648 | 0.9648 |
| 2025-09-12 | 0.9671 | 0.9671 |
| 2025-09-11 | 0.9724 | 0.9724 |
| 2025-09-10 | 0.9620 | 0.9620 |
| 2025-09-09 | 0.9593 | 0.9593 |
| 2025-09-08 | 0.9581 | 0.9581 |
| 2025-09-05 | 0.9600 | 0.9600 |
| 2025-09-04 | 0.9509 | 0.9509 |
| 2025-09-03 | 0.9628 | 0.9628 |
| 2025-09-02 | 0.9706 | 0.9706 |
| 2025-09-01 | 0.9666 | 0.9666 |
| 2025-08-29 | 0.9636 | 0.9636 |
| 2025-08-28 | 0.9583 | 0.9583 |
| 2025-08-27 | 0.9498 | 0.9498 |
| 2025-08-26 | 0.9639 | 0.9639 |
| 2025-08-25 | 0.9689 | 0.9689 |
| 2025-08-22 | 0.9518 | 0.9518 |
| 2025-08-21 | 0.9365 | 0.9365 |
| 2025-08-20 | 0.9322 | 0.9322 |
| 2025-08-19 | 0.9236 | 0.9236 |
| 2025-08-18 | 0.9309 | 0.9309 |
| 2025-08-15 | 0.9293 | 0.9293 |
| 2025-08-14 | 0.9284 | 0.9284 |
| 2025-08-13 | 0.9249 | 0.9249 |
| 2025-08-12 | 0.9218 | 0.9218 |
| 2025-08-11 | 0.9162 | 0.9162 |
| 2025-08-08 | 0.9170 | 0.9170 |
| 2025-08-07 | 0.9194 | 0.9194 |
| 2025-08-06 | 0.9183 | 0.9183 |
| 2025-08-05 | 0.9146 | 0.9146 |
| 2025-08-04 | 0.9092 | 0.9092 |
| 2025-08-01 | 0.9039 | 0.9039 |
| 2025-07-31 | 0.9099 | 0.9099 |
| 2025-07-30 | 0.9213 | 0.9213 |
| 2025-07-29 | 0.9189 | 0.9189 |
| 2025-07-28 | 0.9176 | 0.9176 |
| 2025-07-25 | 0.9151 | 0.9151 |
| 2025-07-24 | 0.9200 | 0.9200 |
| 2025-07-23 | 0.9192 | 0.9192 |
| 2025-07-22 | 0.9168 | 0.9168 |
| 2025-07-21 | 0.9096 | 0.9096 |
| 2025-07-18 | 0.9065 | 0.9065 |
| 2025-07-17 | 0.8998 | 0.8998 |
| 2025-07-16 | 0.8980 | 0.8980 |
| 2025-07-15 | 0.8992 | 0.8992 |
| 2025-07-14 | 0.9002 | 0.9002 |
| 2025-07-11 | 0.8986 | 0.8986 |
| 2025-07-10 | 0.8959 | 0.8959 |
| 2025-07-09 | 0.8922 | 0.8922 |
| 2025-07-08 | 0.8945 | 0.8945 |
