汇添富中证1000指数增强C(017954)
2025-04-17
1.0697
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0697 | 1.0697 |
| 2025-04-16 | 1.0672 | 1.0672 |
| 2025-04-15 | 1.0811 | 1.0811 |
| 2025-04-14 | 1.0845 | 1.0845 |
| 2025-04-11 | 1.0668 | 1.0668 |
| 2025-04-10 | 1.0555 | 1.0555 |
| 2025-04-09 | 1.0311 | 1.0311 |
| 2025-04-08 | 1.0090 | 1.0090 |
| 2025-04-07 | 1.0097 | 1.0097 |
| 2025-04-03 | 1.1294 | 1.1294 |
| 2025-04-02 | 1.1417 | 1.1417 |
| 2025-04-01 | 1.1379 | 1.1379 |
| 2025-03-31 | 1.1305 | 1.1305 |
| 2025-03-28 | 1.1393 | 1.1393 |
| 2025-03-27 | 1.1491 | 1.1491 |
| 2025-03-26 | 1.1513 | 1.1513 |
| 2025-03-25 | 1.1469 | 1.1469 |
| 2025-03-24 | 1.1504 | 1.1504 |
| 2025-03-21 | 1.1559 | 1.1559 |
| 2025-03-20 | 1.1747 | 1.1747 |
| 2025-03-19 | 1.1748 | 1.1748 |
| 2025-03-18 | 1.1808 | 1.1808 |
| 2025-03-17 | 1.1740 | 1.1740 |
| 2025-03-14 | 1.1704 | 1.1704 |
| 2025-03-13 | 1.1523 | 1.1523 |
| 2025-03-12 | 1.1667 | 1.1667 |
| 2025-03-11 | 1.1610 | 1.1610 |
| 2025-03-10 | 1.1573 | 1.1573 |
| 2025-03-07 | 1.1545 | 1.1545 |
| 2025-03-06 | 1.1553 | 1.1553 |
| 2025-03-05 | 1.1333 | 1.1333 |
| 2025-03-04 | 1.1280 | 1.1280 |
| 2025-03-03 | 1.1130 | 1.1130 |
| 2025-02-28 | 1.1080 | 1.1080 |
| 2025-02-27 | 1.1433 | 1.1433 |
| 2025-02-26 | 1.1502 | 1.1502 |
| 2025-02-25 | 1.1354 | 1.1354 |
| 2025-02-24 | 1.1392 | 1.1392 |
| 2025-02-21 | 1.1355 | 1.1355 |
| 2025-02-20 | 1.1198 | 1.1198 |
| 2025-02-19 | 1.1107 | 1.1107 |
| 2025-02-18 | 1.0899 | 1.0899 |
| 2025-02-17 | 1.1086 | 1.1086 |
| 2025-02-14 | 1.1038 | 1.1038 |
| 2025-02-13 | 1.0969 | 1.0969 |
| 2025-02-12 | 1.1086 | 1.1086 |
| 2025-02-11 | 1.0960 | 1.0960 |
| 2025-02-10 | 1.0968 | 1.0968 |
| 2025-02-07 | 1.0855 | 1.0855 |
| 2025-02-06 | 1.0696 | 1.0696 |
| 2025-02-05 | 1.0469 | 1.0469 |
| 2025-01-27 | 1.0414 | 1.0414 |
| 2025-01-24 | 1.0523 | 1.0523 |
| 2025-01-23 | 1.0389 | 1.0389 |
| 2025-01-22 | 1.0402 | 1.0402 |
| 2025-01-21 | 1.0457 | 1.0457 |
| 2025-01-20 | 1.0453 | 1.0453 |
| 2025-01-17 | 1.0371 | 1.0371 |
| 2025-01-16 | 1.0298 | 1.0298 |
| 2025-01-15 | 1.0246 | 1.0246 |
| 2025-01-14 | 1.0294 | 1.0294 |
| 2025-01-13 | 0.9882 | 0.9882 |
| 2025-01-10 | 0.9845 | 0.9845 |
| 2025-01-09 | 1.0043 | 1.0043 |
| 2025-01-08 | 1.0030 | 1.0030 |
| 2025-01-07 | 1.0083 | 1.0083 |
| 2025-01-06 | 0.9951 | 0.9951 |
| 2025-01-03 | 0.9926 | 0.9926 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0454 | 1.0454 |
| 2024-12-30 | 1.0726 | 1.0726 |
| 2024-12-27 | 1.0736 | 1.0736 |
| 2024-12-26 | 1.0672 | 1.0672 |
| 2024-12-25 | 1.0559 | 1.0559 |
| 2024-12-24 | 1.0661 | 1.0661 |
| 2024-12-23 | 1.0530 | 1.0530 |
| 2024-12-20 | 1.0800 | 1.0800 |
| 2024-12-19 | 1.0717 | 1.0717 |
| 2024-12-18 | 1.0661 | 1.0661 |
| 2024-12-17 | 1.0611 | 1.0611 |
| 2024-12-16 | 1.0802 | 1.0802 |
| 2024-12-13 | 1.0866 | 1.0866 |
| 2024-12-12 | 1.1055 | 1.1055 |
| 2024-12-11 | 1.0948 | 1.0948 |
| 2024-12-10 | 1.0779 | 1.0779 |
| 2024-12-09 | 1.0697 | 1.0697 |
| 2024-12-06 | 1.0729 | 1.0729 |
| 2024-12-05 | 1.0617 | 1.0617 |
| 2024-12-04 | 1.0505 | 1.0505 |
| 2024-12-03 | 1.0648 | 1.0648 |
| 2024-12-02 | 1.0645 | 1.0645 |
| 2024-11-29 | 1.0457 | 1.0457 |
| 2024-11-28 | 1.0278 | 1.0278 |
| 2024-11-27 | 1.0290 | 1.0290 |
| 2024-11-26 | 1.0089 | 1.0089 |
| 2024-11-25 | 1.0145 | 1.0145 |
| 2024-11-22 | 1.0062 | 1.0062 |
| 2024-11-21 | 1.0414 | 1.0414 |
| 2024-11-20 | 1.0377 | 1.0377 |
| 2024-11-19 | 1.0207 | 1.0207 |
| 2024-11-18 | 0.9961 | 0.9961 |
| 2024-11-15 | 1.0135 | 1.0135 |
| 2024-11-14 | 1.0316 | 1.0316 |
| 2024-11-13 | 1.0610 | 1.0610 |
| 2024-11-12 | 1.0584 | 1.0584 |
| 2024-11-11 | 1.0683 | 1.0683 |
| 2024-11-08 | 1.0501 | 1.0501 |
| 2024-11-07 | 1.0527 | 1.0527 |
| 2024-11-06 | 1.0308 | 1.0308 |
| 2024-11-05 | 1.0272 | 1.0272 |
| 2024-11-04 | 0.9987 | 0.9987 |
| 2024-11-01 | 0.9791 | 0.9791 |
| 2024-10-31 | 1.0004 | 1.0004 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 0.9945 | 0.9945 |
| 2024-10-28 | 1.0117 | 1.0117 |
| 2024-10-25 | 0.9972 | 0.9972 |
| 2024-10-24 | 0.9819 | 0.9819 |
| 2024-10-23 | 0.9845 | 0.9845 |
| 2024-10-22 | 0.9819 | 0.9819 |
