汇添富中证500基本面增强指数C(012499)
2026-02-13
1.0817
-1.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0817 | 1.0817 |
| 2026-02-12 | 1.0943 | 1.0943 |
| 2026-02-11 | 1.0816 | 1.0816 |
| 2026-02-10 | 1.0791 | 1.0791 |
| 2026-02-09 | 1.0777 | 1.0777 |
| 2026-02-06 | 1.0588 | 1.0588 |
| 2026-02-05 | 1.0589 | 1.0589 |
| 2026-02-04 | 1.0751 | 1.0751 |
| 2026-02-03 | 1.0736 | 1.0736 |
| 2026-02-02 | 1.0434 | 1.0434 |
| 2026-01-30 | 1.0822 | 1.0822 |
| 2026-01-29 | 1.0996 | 1.0996 |
| 2026-01-28 | 1.1109 | 1.1109 |
| 2026-01-27 | 1.1063 | 1.1063 |
| 2026-01-26 | 1.1000 | 1.1000 |
| 2026-01-23 | 1.1104 | 1.1104 |
| 2026-01-22 | 1.0872 | 1.0872 |
| 2026-01-21 | 1.0834 | 1.0834 |
| 2026-01-20 | 1.0713 | 1.0713 |
| 2026-01-19 | 1.0791 | 1.0791 |
| 2026-01-16 | 1.0721 | 1.0721 |
| 2026-01-15 | 1.0696 | 1.0696 |
| 2026-01-14 | 1.0696 | 1.0696 |
| 2026-01-13 | 1.0614 | 1.0614 |
| 2026-01-12 | 1.0739 | 1.0739 |
| 2026-01-09 | 1.0522 | 1.0522 |
| 2026-01-08 | 1.0311 | 1.0311 |
| 2026-01-07 | 1.0304 | 1.0304 |
| 2026-01-06 | 1.0219 | 1.0219 |
| 2026-01-05 | 1.0009 | 1.0009 |
| 2025-12-31 | 0.9792 | 0.9792 |
| 2025-12-30 | 0.9794 | 0.9794 |
| 2025-12-29 | 0.9755 | 0.9755 |
| 2025-12-26 | 0.9791 | 0.9791 |
| 2025-12-25 | 0.9735 | 0.9735 |
| 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 |
