行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富上证综合指数C(018536)

2025-01-14     1.06102.3144%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-141.06101.0990
2025-01-131.06401.0750
2025-01-101.06801.0790
2025-01-091.08001.0910
2025-01-081.08701.0980
2025-01-071.08601.0970
2025-01-061.07901.0900
2025-01-031.08001.0910
2025-01-021.09401.1050
2024-12-311.12301.1340
2024-12-301.14001.1510
2024-12-271.13701.1480
2024-12-261.13501.1460
2024-12-251.13501.1460
2024-12-241.13401.1450
2024-12-231.12001.1310
2024-12-201.12301.1340
2024-12-191.12301.1340
2024-12-181.12701.1380
2024-12-171.12201.1330
2024-12-161.12801.1390
2024-12-131.13001.1410
2024-12-121.15101.1620
2024-12-111.14101.1520
2024-12-101.13801.1490
2024-12-091.13301.1440
2024-12-061.13201.1430
2024-12-051.12101.1320
2024-12-041.12001.1310
2024-12-031.12501.1360
2024-12-021.12001.1310
2024-11-291.11101.1220
2024-11-281.10201.1130
2024-11-271.10601.1170
2024-11-261.09101.1020
2024-11-251.09201.1030
2024-11-221.09301.1040
2024-11-211.12501.1360
2024-11-201.12401.1350
2024-11-191.11901.1300
2024-11-181.11301.1240
2024-11-151.11101.1220
2024-11-141.12401.1350
2024-11-131.14101.1520
2024-11-121.13501.1460
2024-11-111.14801.1590
2024-11-081.14501.1560
2024-11-071.15401.1650
2024-11-061.12701.1380
2024-11-051.13001.1410
2024-11-041.10801.1190
2024-11-011.09601.1070
2024-10-311.09601.1070
2024-10-301.09301.1040
2024-10-291.10001.1110
2024-10-281.11101.1220
2024-10-251.10501.1160
2024-10-241.10001.1110
2024-10-231.10601.1170
2024-10-221.10201.1130
2024-10-211.09601.1070
2024-10-181.09601.1070
2024-10-171.07001.0810
2024-10-161.08201.0930
2024-10-151.07901.0900
2024-10-141.10601.1170
2024-10-111.08501.0960
2024-10-101.11101.1220
2024-10-091.09501.1060
2024-10-081.16801.1790
2024-09-301.12501.1360
2024-09-271.04901.0600
2024-09-261.02301.0340
2024-09-250.98901.0000
2024-09-240.97800.9890
2024-09-230.94100.9520
2024-09-200.93600.9470
2024-09-190.93600.9470
2024-09-180.93000.9410
2024-09-130.92600.9370
2024-09-120.93000.9410
2024-09-110.93200.9430
2024-09-100.94000.9510
2024-09-090.93800.9490
2024-09-060.94900.9600
2024-09-050.95600.9670
2024-09-040.95400.9650
2024-09-030.95900.9700
2024-09-020.96300.9740
2024-08-300.97100.9820
2024-08-290.96600.9770
2024-08-280.97200.9830
2024-08-270.97600.9870
2024-08-260.97700.9880
2024-08-230.97700.9880
2024-08-220.97600.9870
2024-08-210.97800.9890
2024-08-200.98100.9920
2024-08-190.99001.0010
2024-08-160.98400.9950
2024-08-150.98300.9940
2024-08-140.97400.9850
2024-08-130.98000.9910
2024-08-120.97700.9880
2024-08-090.97700.9880
2024-08-080.97900.9900
2024-08-070.97900.9900
2024-08-060.97800.9890
2024-08-050.97800.9890
2024-08-020.99001.0010
2024-08-010.99901.0100
2024-07-311.00101.0120
2024-07-300.98300.9940
2024-07-290.98700.9980
2024-07-260.98600.9970
2024-07-250.98400.9950
2024-07-240.98901.0000
2024-07-230.99201.0030
2024-07-221.00701.0180