汇添富上证50基本面增强指数C(012158)
2024-04-22
0.8402
-1.0015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8402 | 0.8402 |
| 2024-04-19 | 0.8487 | 0.8487 |
| 2024-04-18 | 0.8493 | 0.8493 |
| 2024-04-17 | 0.8508 | 0.8508 |
| 2024-04-16 | 0.8440 | 0.8440 |
| 2024-04-15 | 0.8469 | 0.8469 |
| 2024-04-12 | 0.8286 | 0.8286 |
| 2024-04-11 | 0.8314 | 0.8314 |
| 2024-04-10 | 0.8295 | 0.8295 |
| 2024-04-09 | 0.8273 | 0.8273 |
| 2024-04-08 | 0.8330 | 0.8330 |
| 2024-04-03 | 0.8336 | 0.8336 |
| 2024-04-02 | 0.8339 | 0.8339 |
| 2024-04-01 | 0.8338 | 0.8338 |
| 2024-03-29 | 0.8301 | 0.8301 |
| 2024-03-28 | 0.8225 | 0.8225 |
| 2024-03-27 | 0.8210 | 0.8210 |
| 2024-03-26 | 0.8231 | 0.8231 |
| 2024-03-25 | 0.8224 | 0.8224 |
| 2024-03-22 | 0.8213 | 0.8213 |
| 2024-03-21 | 0.8259 | 0.8259 |
| 2024-03-20 | 0.8262 | 0.8262 |
| 2024-03-19 | 0.8239 | 0.8239 |
| 2024-03-18 | 0.8279 | 0.8279 |
| 2024-03-15 | 0.8249 | 0.8249 |
| 2024-03-14 | 0.8235 | 0.8235 |
| 2024-03-13 | 0.8203 | 0.8203 |
| 2024-03-12 | 0.8254 | 0.8254 |
| 2024-03-11 | 0.8314 | 0.8314 |
| 2024-03-08 | 0.8319 | 0.8319 |
| 2024-03-07 | 0.8298 | 0.8298 |
| 2024-03-06 | 0.8279 | 0.8279 |
| 2024-03-05 | 0.8310 | 0.8310 |
| 2024-03-04 | 0.8204 | 0.8204 |
| 2024-03-01 | 0.8120 | 0.8120 |
| 2024-02-29 | 0.8097 | 0.8097 |
| 2024-02-28 | 0.8024 | 0.8024 |
| 2024-02-27 | 0.8065 | 0.8065 |
| 2024-02-26 | 0.8054 | 0.8054 |
| 2024-02-23 | 0.8183 | 0.8183 |
| 2024-02-22 | 0.8198 | 0.8198 |
| 2024-02-21 | 0.8085 | 0.8085 |
| 2024-02-20 | 0.8016 | 0.8016 |
| 2024-02-19 | 0.7970 | 0.7970 |
| 2024-02-08 | 0.7866 | 0.7866 |
| 2024-02-07 | 0.7863 | 0.7863 |
| 2024-02-06 | 0.7783 | 0.7783 |
| 2024-02-05 | 0.7629 | 0.7629 |
| 2024-02-02 | 0.7538 | 0.7538 |
| 2024-02-01 | 0.7579 | 0.7579 |
| 2024-01-31 | 0.7602 | 0.7602 |
| 2024-01-30 | 0.7637 | 0.7637 |
| 2024-01-29 | 0.7719 | 0.7719 |
| 2024-01-26 | 0.7742 | 0.7742 |
| 2024-01-25 | 0.7722 | 0.7722 |
| 2024-01-24 | 0.7554 | 0.7554 |
| 2024-01-23 | 0.7425 | 0.7425 |
| 2024-01-22 | 0.7419 | 0.7419 |
| 2024-01-19 | 0.7491 | 0.7491 |
| 2024-01-18 | 0.7495 | 0.7495 |
| 2024-01-17 | 0.7402 | 0.7402 |
| 2024-01-16 | 0.7544 | 0.7544 |
| 2024-01-15 | 0.7512 | 0.7512 |
| 2024-01-12 | 0.7504 | 0.7504 |
| 2024-01-11 | 0.7491 | 0.7491 |
| 2024-01-10 | 0.7506 | 0.7506 |
| 2024-01-09 | 0.7543 | 0.7543 |
| 2024-01-08 | 0.7540 | 0.7540 |
| 2024-01-05 | 0.7606 | 0.7606 |
| 2024-01-04 | 0.7637 | 0.7637 |
| 2024-01-03 | 0.7653 | 0.7653 |
| 2024-01-02 | 0.7642 | 0.7642 |
| 2023-12-31 | 0.7665 | 0.7665 |
| 2023-12-29 | 0.7665 | 0.7665 |
| 2023-12-28 | 0.7652 | 0.7652 |
| 2023-12-27 | 0.7599 | 0.7599 |
| 2023-12-26 | 0.7574 | 0.7574 |
| 2023-12-25 | 0.7592 | 0.7592 |
| 2023-12-22 | 0.7578 | 0.7578 |
| 2023-12-21 | 0.7541 | 0.7541 |
| 2023-12-20 | 0.7486 | 0.7486 |
| 2023-12-19 | 0.7515 | 0.7515 |
| 2023-12-18 | 0.7500 | 0.7500 |
| 2023-12-15 | 0.7468 | 0.7468 |
| 2023-12-14 | 0.7490 | 0.7490 |
| 2023-12-13 | 0.7522 | 0.7522 |
| 2023-12-12 | 0.7633 | 0.7633 |
| 2023-12-11 | 0.7588 | 0.7588 |
| 2023-12-08 | 0.7551 | 0.7551 |
| 2023-12-07 | 0.7531 | 0.7531 |
| 2023-12-06 | 0.7555 | 0.7555 |
| 2023-12-05 | 0.7565 | 0.7565 |
| 2023-12-04 | 0.7706 | 0.7706 |
| 2023-12-01 | 0.7745 | 0.7745 |
| 2023-11-30 | 0.7775 | 0.7775 |
| 2023-11-29 | 0.7741 | 0.7741 |
| 2023-11-28 | 0.7756 | 0.7756 |
| 2023-11-27 | 0.7763 | 0.7763 |
| 2023-11-24 | 0.7812 | 0.7812 |
| 2023-11-23 | 0.7843 | 0.7843 |
| 2023-11-22 | 0.7806 | 0.7806 |
| 2023-11-21 | 0.7859 | 0.7859 |
| 2023-11-20 | 0.7814 | 0.7814 |
| 2023-11-17 | 0.7800 | 0.7800 |
| 2023-11-16 | 0.7818 | 0.7818 |
| 2023-11-15 | 0.7875 | 0.7875 |
| 2023-11-14 | 0.7821 | 0.7821 |
| 2023-11-13 | 0.7821 | 0.7821 |
| 2023-11-10 | 0.7832 | 0.7832 |
| 2023-11-09 | 0.7885 | 0.7885 |
| 2023-11-08 | 0.7883 | 0.7883 |
| 2023-11-07 | 0.7907 | 0.7907 |
| 2023-11-06 | 0.7930 | 0.7930 |
| 2023-11-03 | 0.7907 | 0.7907 |
| 2023-11-02 | 0.7867 | 0.7867 |
| 2023-11-01 | 0.7882 | 0.7882 |
| 2023-10-31 | 0.7862 | 0.7862 |
| 2023-10-30 | 0.7844 | 0.7844 |
| 2023-10-27 | 0.7855 | 0.7855 |
