汇添富中证800指数增强A(017896)
2025-07-25
1.1824
-0.4043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1824 | 1.1824 |
| 2025-07-24 | 1.1872 | 1.1872 |
| 2025-07-23 | 1.1786 | 1.1786 |
| 2025-07-22 | 1.1797 | 1.1797 |
| 2025-07-21 | 1.1697 | 1.1697 |
| 2025-07-18 | 1.1589 | 1.1589 |
| 2025-07-17 | 1.1529 | 1.1529 |
| 2025-07-16 | 1.1469 | 1.1469 |
| 2025-07-15 | 1.1475 | 1.1475 |
| 2025-07-14 | 1.1507 | 1.1507 |
| 2025-07-11 | 1.1478 | 1.1478 |
| 2025-07-10 | 1.1445 | 1.1445 |
| 2025-07-09 | 1.1383 | 1.1383 |
| 2025-07-08 | 1.1395 | 1.1395 |
| 2025-07-07 | 1.1315 | 1.1315 |
| 2025-07-04 | 1.1326 | 1.1326 |
| 2025-07-03 | 1.1313 | 1.1313 |
| 2025-07-02 | 1.1255 | 1.1255 |
| 2025-07-01 | 1.1229 | 1.1229 |
| 2025-06-30 | 1.1210 | 1.1210 |
| 2025-06-27 | 1.1169 | 1.1169 |
| 2025-06-26 | 1.1182 | 1.1182 |
| 2025-06-25 | 1.1210 | 1.1210 |
| 2025-06-24 | 1.1077 | 1.1077 |
| 2025-06-23 | 1.0926 | 1.0926 |
| 2025-06-20 | 1.0866 | 1.0866 |
| 2025-06-19 | 1.0850 | 1.0850 |
| 2025-06-18 | 1.0951 | 1.0951 |
| 2025-06-17 | 1.0953 | 1.0953 |
| 2025-06-16 | 1.0950 | 1.0950 |
| 2025-06-13 | 1.0919 | 1.0919 |
| 2025-06-12 | 1.1001 | 1.1001 |
| 2025-06-11 | 1.1005 | 1.1005 |
| 2025-06-10 | 1.0925 | 1.0925 |
| 2025-06-09 | 1.0981 | 1.0981 |
| 2025-06-06 | 1.0948 | 1.0948 |
| 2025-06-05 | 1.0946 | 1.0946 |
| 2025-06-04 | 1.0919 | 1.0919 |
| 2025-06-03 | 1.0873 | 1.0873 |
| 2025-05-30 | 1.0838 | 1.0838 |
| 2025-05-29 | 1.0893 | 1.0893 |
| 2025-05-28 | 1.0804 | 1.0804 |
| 2025-05-27 | 1.0809 | 1.0809 |
| 2025-05-26 | 1.0839 | 1.0839 |
| 2025-05-23 | 1.0868 | 1.0868 |
| 2025-05-22 | 1.0958 | 1.0958 |
| 2025-05-21 | 1.0989 | 1.0989 |
| 2025-05-20 | 1.0962 | 1.0962 |
| 2025-05-19 | 1.0907 | 1.0907 |
| 2025-05-16 | 1.0904 | 1.0904 |
| 2025-05-15 | 1.0937 | 1.0937 |
| 2025-05-14 | 1.1019 | 1.1019 |
| 2025-05-13 | 1.0923 | 1.0923 |
| 2025-05-12 | 1.0918 | 1.0918 |
| 2025-05-09 | 1.0802 | 1.0802 |
| 2025-05-08 | 1.0832 | 1.0832 |
| 2025-05-07 | 1.0766 | 1.0766 |
| 2025-05-06 | 1.0701 | 1.0701 |
| 2025-04-30 | 1.0586 | 1.0586 |
| 2025-04-29 | 1.0583 | 1.0583 |
| 2025-04-28 | 1.0585 | 1.0585 |
| 2025-04-25 | 1.0625 | 1.0625 |
| 2025-04-24 | 1.0599 | 1.0599 |
| 2025-04-23 | 1.0614 | 1.0614 |
| 2025-04-22 | 1.0574 | 1.0574 |
| 2025-04-21 | 1.0554 | 1.0554 |
| 2025-04-18 | 1.0500 | 1.0500 |
| 2025-04-17 | 1.0474 | 1.0474 |
| 2025-04-16 | 1.0454 | 1.0454 |
| 2025-04-15 | 1.0479 | 1.0479 |
| 2025-04-14 | 1.0476 | 1.0476 |
| 2025-04-11 | 1.0414 | 1.0414 |
| 2025-04-10 | 1.0368 | 1.0368 |
| 2025-04-09 | 1.0224 | 1.0224 |
| 2025-04-08 | 1.0124 | 1.0124 |
| 2025-04-07 | 1.0021 | 1.0021 |
| 2025-04-03 | 1.0842 | 1.0842 |
| 2025-04-02 | 1.0918 | 1.0918 |
| 2025-04-01 | 1.0915 | 1.0915 |
| 2025-03-31 | 1.0883 | 1.0883 |
| 2025-03-28 | 1.0981 | 1.0981 |
| 2025-03-27 | 1.1032 | 1.1032 |
| 2025-03-26 | 1.1023 | 1.1023 |
| 2025-03-25 | 1.1025 | 1.1025 |
| 2025-03-24 | 1.1020 | 1.1020 |
| 2025-03-21 | 1.1011 | 1.1011 |
| 2025-03-20 | 1.1137 | 1.1137 |
| 2025-03-19 | 1.1189 | 1.1189 |
| 2025-03-18 | 1.1195 | 1.1195 |
| 2025-03-17 | 1.1163 | 1.1163 |
| 2025-03-14 | 1.1170 | 1.1170 |
| 2025-03-13 | 1.0954 | 1.0954 |
| 2025-03-12 | 1.1000 | 1.1000 |
| 2025-03-11 | 1.0995 | 1.0995 |
| 2025-03-10 | 1.0959 | 1.0959 |
| 2025-03-07 | 1.0980 | 1.0980 |
| 2025-03-06 | 1.1008 | 1.1008 |
| 2025-03-05 | 1.0871 | 1.0871 |
| 2025-03-04 | 1.0834 | 1.0834 |
| 2025-03-03 | 1.0807 | 1.0807 |
| 2025-02-28 | 1.0796 | 1.0796 |
| 2025-02-27 | 1.1010 | 1.1010 |
| 2025-02-26 | 1.1001 | 1.1001 |
| 2025-02-25 | 1.0901 | 1.0901 |
| 2025-02-24 | 1.1009 | 1.1009 |
| 2025-02-21 | 1.1008 | 1.1008 |
| 2025-02-20 | 1.0890 | 1.0890 |
| 2025-02-19 | 1.0899 | 1.0899 |
| 2025-02-18 | 1.0813 | 1.0813 |
| 2025-02-17 | 1.0929 | 1.0929 |
| 2025-02-14 | 1.0915 | 1.0915 |
| 2025-02-13 | 1.0841 | 1.0841 |
| 2025-02-12 | 1.0901 | 1.0901 |
| 2025-02-11 | 1.0820 | 1.0820 |
| 2025-02-10 | 1.0853 | 1.0853 |
| 2025-02-07 | 1.0815 | 1.0815 |
| 2025-02-06 | 1.0702 | 1.0702 |
| 2025-02-05 | 1.0580 | 1.0580 |
