汇添富中证500基本面增强指数C(012499)
2024-05-07
0.7965
-0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7967 | 0.7967 |
| 2024-04-30 | 0.7827 | 0.7827 |
| 2024-04-29 | 0.7870 | 0.7870 |
| 2024-04-26 | 0.7722 | 0.7722 |
| 2024-04-25 | 0.7596 | 0.7596 |
| 2024-04-24 | 0.7593 | 0.7593 |
| 2024-04-23 | 0.7520 | 0.7520 |
| 2024-04-22 | 0.7585 | 0.7585 |
| 2024-04-19 | 0.7637 | 0.7637 |
| 2024-04-18 | 0.7699 | 0.7699 |
| 2024-04-17 | 0.7682 | 0.7682 |
| 2024-04-16 | 0.7509 | 0.7509 |
| 2024-04-15 | 0.7691 | 0.7691 |
| 2024-04-12 | 0.7611 | 0.7611 |
| 2024-04-11 | 0.7625 | 0.7625 |
| 2024-04-10 | 0.7581 | 0.7581 |
| 2024-04-09 | 0.7664 | 0.7664 |
| 2024-04-08 | 0.7608 | 0.7608 |
| 2024-04-03 | 0.7722 | 0.7722 |
| 2024-04-02 | 0.7718 | 0.7718 |
| 2024-04-01 | 0.7742 | 0.7742 |
| 2024-03-29 | 0.7570 | 0.7570 |
| 2024-03-28 | 0.7473 | 0.7473 |
| 2024-03-27 | 0.7400 | 0.7400 |
| 2024-03-26 | 0.7562 | 0.7562 |
| 2024-03-25 | 0.7574 | 0.7574 |
| 2024-03-22 | 0.7675 | 0.7675 |
| 2024-03-21 | 0.7765 | 0.7765 |
| 2024-03-20 | 0.7803 | 0.7803 |
| 2024-03-19 | 0.7784 | 0.7784 |
| 2024-03-18 | 0.7844 | 0.7844 |
| 2024-03-15 | 0.7759 | 0.7759 |
| 2024-03-14 | 0.7688 | 0.7688 |
| 2024-03-13 | 0.7727 | 0.7727 |
| 2024-03-12 | 0.7743 | 0.7743 |
| 2024-03-11 | 0.7763 | 0.7763 |
| 2024-03-08 | 0.7660 | 0.7660 |
| 2024-03-07 | 0.7544 | 0.7544 |
| 2024-03-06 | 0.7623 | 0.7623 |
| 2024-03-05 | 0.7638 | 0.7638 |
| 2024-03-04 | 0.7690 | 0.7690 |
| 2024-03-01 | 0.7656 | 0.7656 |
| 2024-02-29 | 0.7621 | 0.7621 |
| 2024-02-28 | 0.7397 | 0.7397 |
| 2024-02-27 | 0.7569 | 0.7569 |
| 2024-02-26 | 0.7392 | 0.7392 |
| 2024-02-23 | 0.7383 | 0.7383 |
| 2024-02-22 | 0.7368 | 0.7368 |
| 2024-02-21 | 0.7312 | 0.7312 |
| 2024-02-20 | 0.7333 | 0.7333 |
| 2024-02-19 | 0.7317 | 0.7317 |
| 2024-02-08 | 0.7308 | 0.7308 |
| 2024-02-07 | 0.7236 | 0.7236 |
| 2024-02-06 | 0.6832 | 0.6832 |
| 2024-02-05 | 0.6359 | 0.6359 |
| 2024-02-02 | 0.6484 | 0.6484 |
| 2024-02-01 | 0.6659 | 0.6659 |
| 2024-01-31 | 0.6691 | 0.6691 |
| 2024-01-30 | 0.6859 | 0.6859 |
| 2024-01-29 | 0.7004 | 0.7004 |
| 2024-01-26 | 0.7129 | 0.7129 |
| 2024-01-25 | 0.7197 | 0.7197 |
| 2024-01-24 | 0.7021 | 0.7021 |
| 2024-01-23 | 0.6929 | 0.6929 |
| 2024-01-22 | 0.6827 | 0.6827 |
| 2024-01-19 | 0.7179 | 0.7179 |
| 2024-01-18 | 0.7233 | 0.7233 |
| 2024-01-17 | 0.7223 | 0.7223 |
| 2024-01-16 | 0.7414 | 0.7414 |
| 2024-01-15 | 0.7401 | 0.7401 |
| 2024-01-12 | 0.7410 | 0.7410 |
| 2024-01-11 | 0.7442 | 0.7442 |
| 2024-01-10 | 0.7382 | 0.7382 |
| 2024-01-09 | 0.7414 | 0.7414 |
| 2024-01-08 | 0.7408 | 0.7408 |
| 2024-01-05 | 0.7551 | 0.7551 |
| 2024-01-04 | 0.7658 | 0.7658 |
| 2024-01-03 | 0.7713 | 0.7713 |
| 2024-01-02 | 0.7730 | 0.7730 |
| 2023-12-31 | 0.7752 | 0.7752 |
| 2023-12-29 | 0.7757 | 0.7757 |
| 2023-12-28 | 0.7702 | 0.7702 |
| 2023-12-27 | 0.7577 | 0.7577 |
| 2023-12-26 | 0.7535 | 0.7535 |
| 2023-12-25 | 0.7615 | 0.7615 |
| 2023-12-22 | 0.7603 | 0.7603 |
| 2023-12-21 | 0.7634 | 0.7634 |
| 2023-12-20 | 0.7592 | 0.7592 |
| 2023-12-19 | 0.7685 | 0.7685 |
| 2023-12-18 | 0.7692 | 0.7692 |
| 2023-12-15 | 0.7785 | 0.7785 |
| 2023-12-14 | 0.7845 | 0.7845 |
| 2023-12-13 | 0.7858 | 0.7858 |
| 2023-12-12 | 0.7951 | 0.7951 |
| 2023-12-11 | 0.7937 | 0.7937 |
| 2023-12-08 | 0.7840 | 0.7840 |
| 2023-12-07 | 0.7809 | 0.7809 |
| 2023-12-06 | 0.7803 | 0.7803 |
| 2023-12-05 | 0.7776 | 0.7776 |
| 2023-12-04 | 0.7899 | 0.7899 |
| 2023-12-01 | 0.7908 | 0.7908 |
| 2023-11-30 | 0.7899 | 0.7899 |
| 2023-11-29 | 0.7913 | 0.7913 |
| 2023-11-28 | 0.7952 | 0.7952 |
| 2023-11-27 | 0.7937 | 0.7937 |
| 2023-11-24 | 0.7931 | 0.7931 |
| 2023-11-23 | 0.8002 | 0.8002 |
| 2023-11-22 | 0.7901 | 0.7901 |
| 2023-11-21 | 0.7996 | 0.7996 |
| 2023-11-20 | 0.8013 | 0.8013 |
| 2023-11-17 | 0.7995 | 0.7995 |
| 2023-11-16 | 0.7949 | 0.7949 |
| 2023-11-15 | 0.8028 | 0.8028 |
| 2023-11-14 | 0.7987 | 0.7987 |
| 2023-11-13 | 0.7966 | 0.7966 |
| 2023-11-10 | 0.7925 | 0.7925 |
