汇添富上证综合指数C(018536)
2025-01-14
1.0610
2.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0610 | 1.0990 |
| 2025-01-13 | 1.0640 | 1.0750 |
| 2025-01-10 | 1.0680 | 1.0790 |
| 2025-01-09 | 1.0800 | 1.0910 |
| 2025-01-08 | 1.0870 | 1.0980 |
| 2025-01-07 | 1.0860 | 1.0970 |
| 2025-01-06 | 1.0790 | 1.0900 |
| 2025-01-03 | 1.0800 | 1.0910 |
| 2025-01-02 | 1.0940 | 1.1050 |
| 2024-12-31 | 1.1230 | 1.1340 |
| 2024-12-30 | 1.1400 | 1.1510 |
| 2024-12-27 | 1.1370 | 1.1480 |
| 2024-12-26 | 1.1350 | 1.1460 |
| 2024-12-25 | 1.1350 | 1.1460 |
| 2024-12-24 | 1.1340 | 1.1450 |
| 2024-12-23 | 1.1200 | 1.1310 |
| 2024-12-20 | 1.1230 | 1.1340 |
| 2024-12-19 | 1.1230 | 1.1340 |
| 2024-12-18 | 1.1270 | 1.1380 |
| 2024-12-17 | 1.1220 | 1.1330 |
| 2024-12-16 | 1.1280 | 1.1390 |
| 2024-12-13 | 1.1300 | 1.1410 |
| 2024-12-12 | 1.1510 | 1.1620 |
| 2024-12-11 | 1.1410 | 1.1520 |
| 2024-12-10 | 1.1380 | 1.1490 |
| 2024-12-09 | 1.1330 | 1.1440 |
| 2024-12-06 | 1.1320 | 1.1430 |
| 2024-12-05 | 1.1210 | 1.1320 |
| 2024-12-04 | 1.1200 | 1.1310 |
| 2024-12-03 | 1.1250 | 1.1360 |
| 2024-12-02 | 1.1200 | 1.1310 |
| 2024-11-29 | 1.1110 | 1.1220 |
| 2024-11-28 | 1.1020 | 1.1130 |
| 2024-11-27 | 1.1060 | 1.1170 |
| 2024-11-26 | 1.0910 | 1.1020 |
| 2024-11-25 | 1.0920 | 1.1030 |
| 2024-11-22 | 1.0930 | 1.1040 |
| 2024-11-21 | 1.1250 | 1.1360 |
| 2024-11-20 | 1.1240 | 1.1350 |
| 2024-11-19 | 1.1190 | 1.1300 |
| 2024-11-18 | 1.1130 | 1.1240 |
| 2024-11-15 | 1.1110 | 1.1220 |
| 2024-11-14 | 1.1240 | 1.1350 |
| 2024-11-13 | 1.1410 | 1.1520 |
| 2024-11-12 | 1.1350 | 1.1460 |
| 2024-11-11 | 1.1480 | 1.1590 |
| 2024-11-08 | 1.1450 | 1.1560 |
| 2024-11-07 | 1.1540 | 1.1650 |
| 2024-11-06 | 1.1270 | 1.1380 |
| 2024-11-05 | 1.1300 | 1.1410 |
| 2024-11-04 | 1.1080 | 1.1190 |
| 2024-11-01 | 1.0960 | 1.1070 |
| 2024-10-31 | 1.0960 | 1.1070 |
| 2024-10-30 | 1.0930 | 1.1040 |
| 2024-10-29 | 1.1000 | 1.1110 |
| 2024-10-28 | 1.1110 | 1.1220 |
| 2024-10-25 | 1.1050 | 1.1160 |
| 2024-10-24 | 1.1000 | 1.1110 |
| 2024-10-23 | 1.1060 | 1.1170 |
| 2024-10-22 | 1.1020 | 1.1130 |
| 2024-10-21 | 1.0960 | 1.1070 |
| 2024-10-18 | 1.0960 | 1.1070 |
| 2024-10-17 | 1.0700 | 1.0810 |
| 2024-10-16 | 1.0820 | 1.0930 |
| 2024-10-15 | 1.0790 | 1.0900 |
| 2024-10-14 | 1.1060 | 1.1170 |
| 2024-10-11 | 1.0850 | 1.0960 |
| 2024-10-10 | 1.1110 | 1.1220 |
| 2024-10-09 | 1.0950 | 1.1060 |
| 2024-10-08 | 1.1680 | 1.1790 |
| 2024-09-30 | 1.1250 | 1.1360 |
| 2024-09-27 | 1.0490 | 1.0600 |
| 2024-09-26 | 1.0230 | 1.0340 |
| 2024-09-25 | 0.9890 | 1.0000 |
| 2024-09-24 | 0.9780 | 0.9890 |
| 2024-09-23 | 0.9410 | 0.9520 |
| 2024-09-20 | 0.9360 | 0.9470 |
| 2024-09-19 | 0.9360 | 0.9470 |
| 2024-09-18 | 0.9300 | 0.9410 |
| 2024-09-13 | 0.9260 | 0.9370 |
| 2024-09-12 | 0.9300 | 0.9410 |
| 2024-09-11 | 0.9320 | 0.9430 |
| 2024-09-10 | 0.9400 | 0.9510 |
| 2024-09-09 | 0.9380 | 0.9490 |
| 2024-09-06 | 0.9490 | 0.9600 |
| 2024-09-05 | 0.9560 | 0.9670 |
| 2024-09-04 | 0.9540 | 0.9650 |
| 2024-09-03 | 0.9590 | 0.9700 |
| 2024-09-02 | 0.9630 | 0.9740 |
| 2024-08-30 | 0.9710 | 0.9820 |
| 2024-08-29 | 0.9660 | 0.9770 |
| 2024-08-28 | 0.9720 | 0.9830 |
| 2024-08-27 | 0.9760 | 0.9870 |
| 2024-08-26 | 0.9770 | 0.9880 |
| 2024-08-23 | 0.9770 | 0.9880 |
| 2024-08-22 | 0.9760 | 0.9870 |
| 2024-08-21 | 0.9780 | 0.9890 |
| 2024-08-20 | 0.9810 | 0.9920 |
| 2024-08-19 | 0.9900 | 1.0010 |
| 2024-08-16 | 0.9840 | 0.9950 |
| 2024-08-15 | 0.9830 | 0.9940 |
| 2024-08-14 | 0.9740 | 0.9850 |
| 2024-08-13 | 0.9800 | 0.9910 |
| 2024-08-12 | 0.9770 | 0.9880 |
| 2024-08-09 | 0.9770 | 0.9880 |
| 2024-08-08 | 0.9790 | 0.9900 |
| 2024-08-07 | 0.9790 | 0.9900 |
| 2024-08-06 | 0.9780 | 0.9890 |
| 2024-08-05 | 0.9780 | 0.9890 |
| 2024-08-02 | 0.9900 | 1.0010 |
| 2024-08-01 | 0.9990 | 1.0100 |
| 2024-07-31 | 1.0010 | 1.0120 |
| 2024-07-30 | 0.9830 | 0.9940 |
| 2024-07-29 | 0.9870 | 0.9980 |
| 2024-07-26 | 0.9860 | 0.9970 |
| 2024-07-25 | 0.9840 | 0.9950 |
| 2024-07-24 | 0.9890 | 1.0000 |
| 2024-07-23 | 0.9920 | 1.0030 |
| 2024-07-22 | 1.0070 | 1.0180 |
