汇添富中证500基本面增强指数C(012499)
2025-12-24
0.9668
1.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9668 | 0.9668 |
| 2025-12-23 | 0.9556 | 0.9556 |
| 2025-12-22 | 0.9561 | 0.9561 |
| 2025-12-19 | 0.9460 | 0.9460 |
| 2025-12-18 | 0.9378 | 0.9378 |
| 2025-12-17 | 0.9427 | 0.9427 |
| 2025-12-16 | 0.9271 | 0.9271 |
| 2025-12-15 | 0.9403 | 0.9403 |
| 2025-12-12 | 0.9464 | 0.9464 |
| 2025-12-11 | 0.9352 | 0.9352 |
| 2025-12-10 | 0.9441 | 0.9441 |
| 2025-12-09 | 0.9398 | 0.9398 |
| 2025-12-08 | 0.9485 | 0.9485 |
| 2025-12-05 | 0.9422 | 0.9422 |
| 2025-12-04 | 0.9319 | 0.9319 |
| 2025-12-03 | 0.9317 | 0.9317 |
| 2025-12-02 | 0.9357 | 0.9357 |
| 2025-12-01 | 0.9427 | 0.9427 |
| 2025-11-28 | 0.9337 | 0.9337 |
| 2025-11-27 | 0.9236 | 0.9236 |
| 2025-11-26 | 0.9246 | 0.9246 |
| 2025-11-25 | 0.9246 | 0.9246 |
| 2025-11-24 | 0.9156 | 0.9156 |
| 2025-11-21 | 0.9101 | 0.9101 |
| 2025-11-20 | 0.9404 | 0.9404 |
| 2025-11-19 | 0.9480 | 0.9480 |
| 2025-11-18 | 0.9509 | 0.9509 |
| 2025-11-17 | 0.9621 | 0.9621 |
| 2025-11-14 | 0.9629 | 0.9629 |
| 2025-11-13 | 0.9753 | 0.9753 |
| 2025-11-12 | 0.9620 | 0.9620 |
| 2025-11-11 | 0.9679 | 0.9679 |
| 2025-11-10 | 0.9724 | 0.9724 |
| 2025-11-07 | 0.9689 | 0.9689 |
| 2025-11-06 | 0.9693 | 0.9693 |
| 2025-11-05 | 0.9554 | 0.9554 |
| 2025-11-04 | 0.9524 | 0.9524 |
| 2025-11-03 | 0.9688 | 0.9688 |
| 2025-10-31 | 0.9688 | 0.9688 |
| 2025-10-30 | 0.9738 | 0.9738 |
| 2025-10-29 | 0.9856 | 0.9856 |
| 2025-10-28 | 0.9677 | 0.9677 |
| 2025-10-27 | 0.9730 | 0.9730 |
| 2025-10-24 | 0.9581 | 0.9581 |
| 2025-10-23 | 0.9432 | 0.9432 |
| 2025-10-22 | 0.9418 | 0.9418 |
| 2025-10-21 | 0.9488 | 0.9488 |
| 2025-10-20 | 0.9341 | 0.9341 |
| 2025-10-17 | 0.9281 | 0.9281 |
| 2025-10-16 | 0.9547 | 0.9547 |
| 2025-10-15 | 0.9633 | 0.9633 |
| 2025-10-14 | 0.9508 | 0.9508 |
| 2025-10-13 | 0.9742 | 0.9742 |
| 2025-10-10 | 0.9764 | 0.9764 |
| 2025-10-09 | 0.9968 | 0.9968 |
| 2025-09-30 | 0.9810 | 0.9810 |
| 2025-09-29 | 0.9721 | 0.9721 |
| 2025-09-26 | 0.9573 | 0.9573 |
| 2025-09-25 | 0.9687 | 0.9687 |
| 2025-09-24 | 0.9663 | 0.9663 |
| 2025-09-23 | 0.9457 | 0.9457 |
| 2025-09-22 | 0.9519 | 0.9519 |
| 2025-09-19 | 0.9478 | 0.9478 |
| 2025-09-18 | 0.9505 | 0.9505 |
| 2025-09-17 | 0.9620 | 0.9620 |
| 2025-09-16 | 0.9546 | 0.9546 |
| 2025-09-15 | 0.9494 | 0.9494 |
| 2025-09-12 | 0.9518 | 0.9518 |
| 2025-09-11 | 0.9488 | 0.9488 |
| 2025-09-10 | 0.9272 | 0.9272 |
| 2025-09-09 | 0.9282 | 0.9282 |
| 2025-09-08 | 0.9362 | 0.9362 |
| 2025-09-05 | 0.9262 | 0.9262 |
| 2025-09-04 | 0.9002 | 0.9002 |
| 2025-09-03 | 0.9209 | 0.9209 |
| 2025-09-02 | 0.9346 | 0.9346 |
| 2025-09-01 | 0.9552 | 0.9552 |
| 2025-08-29 | 0.9462 | 0.9462 |
| 2025-08-28 | 0.9428 | 0.9428 |
| 2025-08-27 | 0.9240 | 0.9240 |
| 2025-08-26 | 0.9366 | 0.9366 |
| 2025-08-25 | 0.9355 | 0.9355 |
| 2025-08-22 | 0.9198 | 0.9198 |
| 2025-08-21 | 0.9039 | 0.9039 |
| 2025-08-20 | 0.9062 | 0.9062 |
| 2025-08-19 | 0.8966 | 0.8966 |
| 2025-08-18 | 0.8991 | 0.8991 |
| 2025-08-15 | 0.8853 | 0.8853 |
| 2025-08-14 | 0.8676 | 0.8676 |
| 2025-08-13 | 0.8778 | 0.8778 |
| 2025-08-12 | 0.8668 | 0.8668 |
| 2025-08-11 | 0.8642 | 0.8642 |
| 2025-08-08 | 0.8550 | 0.8550 |
| 2025-08-07 | 0.8569 | 0.8569 |
| 2025-08-06 | 0.8594 | 0.8594 |
| 2025-08-05 | 0.8518 | 0.8518 |
| 2025-08-04 | 0.8457 | 0.8457 |
| 2025-08-01 | 0.8392 | 0.8392 |
| 2025-07-31 | 0.8414 | 0.8414 |
| 2025-07-30 | 0.8517 | 0.8517 |
| 2025-07-29 | 0.8582 | 0.8582 |
| 2025-07-28 | 0.8534 | 0.8534 |
| 2025-07-25 | 0.8484 | 0.8484 |
| 2025-07-24 | 0.8463 | 0.8463 |
| 2025-07-23 | 0.8335 | 0.8335 |
| 2025-07-22 | 0.8351 | 0.8351 |
| 2025-07-21 | 0.8306 | 0.8306 |
| 2025-07-18 | 0.8246 | 0.8246 |
| 2025-07-17 | 0.8226 | 0.8226 |
| 2025-07-16 | 0.8131 | 0.8131 |
| 2025-07-15 | 0.8137 | 0.8137 |
| 2025-07-14 | 0.8128 | 0.8128 |
| 2025-07-11 | 0.8141 | 0.8141 |
| 2025-07-10 | 0.8074 | 0.8074 |
| 2025-07-09 | 0.8037 | 0.8037 |
| 2025-07-08 | 0.8071 | 0.8071 |
| 2025-07-07 | 0.7981 | 0.7981 |
| 2025-07-04 | 0.7991 | 0.7991 |
| 2025-07-03 | 0.7992 | 0.7992 |
| 2025-07-02 | 0.7954 | 0.7954 |
