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)

2024-09-12     0.9300-0.2146%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2024-07-191.01401.0250
2024-07-181.01201.0230
2024-07-171.00701.0180
2024-07-161.01101.0220
2024-07-151.00801.0190
2024-07-121.00601.0170
2024-07-111.00601.0170
2024-07-100.99501.0060
2024-07-091.00101.0120
2024-07-080.98800.9990
2024-07-050.99501.0060
2024-07-040.99801.0090
2024-07-031.00501.0160
2024-07-021.01001.0210
2024-07-011.00901.0200
2024-06-301.00001.0110
2024-06-281.00101.0120
2024-06-270.99201.0030
2024-06-260.99901.0100
2024-06-250.99201.0030
2024-06-240.99401.0050
2024-06-211.00401.0150
2024-06-201.00601.0170
2024-06-191.01101.0220
2024-06-181.01301.0240
2024-06-171.00801.0190
2024-06-141.01401.0250
2024-06-131.01201.0230
2024-06-121.01401.0250
2024-06-111.01101.0220
2024-06-071.02001.0310
2024-06-061.01601.0270
2024-06-051.02001.0310
2024-06-041.02901.0400
2024-06-031.02501.0360
2024-05-311.02701.0380
2024-05-301.02801.0390
2024-05-291.03501.0460
2024-05-281.03401.0450
2024-05-271.03901.0500
2024-05-241.02801.0390
2024-05-231.03601.0470
2024-05-221.04901.0600
2024-05-211.04901.0600
2024-05-201.05201.0630
2024-05-171.04601.0570
2024-05-161.03801.0490
2024-05-151.03701.0480
2024-05-141.04501.0560
2024-05-131.04601.0570
2024-05-101.04601.0570
2024-05-091.04501.0560
2024-05-081.03701.0480
2024-05-071.04201.0530
2024-05-061.04001.0510
2024-04-301.02901.0400
2024-04-291.03001.0410
2024-04-261.02301.0340
2024-04-251.01501.0260
2024-04-241.01201.0230
2024-04-231.00501.0160
2024-04-221.01401.0250
2024-04-191.02101.0320
2024-04-181.02301.0340
2024-04-171.02301.0340
2024-04-161.00301.0140
2024-04-151.01701.0280
2024-04-121.00301.0140
2024-04-111.00701.0180
2024-04-101.00401.0150
2024-04-091.01001.0210
2024-04-081.01001.0210
2024-04-031.01601.0270
2024-04-021.01701.0280
2024-04-011.01701.0280
2024-03-291.00501.0160
2024-03-280.99401.0050
2024-03-270.99001.0010
2024-03-261.00001.0110
2024-03-250.99801.0090
2024-03-221.00301.0140