汇添富上证综合指数C(018536)
2024-09-12
0.9300
-0.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-19 | 1.0140 | 1.0250 |
| 2024-07-18 | 1.0120 | 1.0230 |
| 2024-07-17 | 1.0070 | 1.0180 |
| 2024-07-16 | 1.0110 | 1.0220 |
| 2024-07-15 | 1.0080 | 1.0190 |
| 2024-07-12 | 1.0060 | 1.0170 |
| 2024-07-11 | 1.0060 | 1.0170 |
| 2024-07-10 | 0.9950 | 1.0060 |
| 2024-07-09 | 1.0010 | 1.0120 |
| 2024-07-08 | 0.9880 | 0.9990 |
| 2024-07-05 | 0.9950 | 1.0060 |
| 2024-07-04 | 0.9980 | 1.0090 |
| 2024-07-03 | 1.0050 | 1.0160 |
| 2024-07-02 | 1.0100 | 1.0210 |
| 2024-07-01 | 1.0090 | 1.0200 |
| 2024-06-30 | 1.0000 | 1.0110 |
| 2024-06-28 | 1.0010 | 1.0120 |
| 2024-06-27 | 0.9920 | 1.0030 |
| 2024-06-26 | 0.9990 | 1.0100 |
| 2024-06-25 | 0.9920 | 1.0030 |
| 2024-06-24 | 0.9940 | 1.0050 |
| 2024-06-21 | 1.0040 | 1.0150 |
| 2024-06-20 | 1.0060 | 1.0170 |
| 2024-06-19 | 1.0110 | 1.0220 |
| 2024-06-18 | 1.0130 | 1.0240 |
| 2024-06-17 | 1.0080 | 1.0190 |
| 2024-06-14 | 1.0140 | 1.0250 |
| 2024-06-13 | 1.0120 | 1.0230 |
| 2024-06-12 | 1.0140 | 1.0250 |
| 2024-06-11 | 1.0110 | 1.0220 |
| 2024-06-07 | 1.0200 | 1.0310 |
| 2024-06-06 | 1.0160 | 1.0270 |
| 2024-06-05 | 1.0200 | 1.0310 |
| 2024-06-04 | 1.0290 | 1.0400 |
| 2024-06-03 | 1.0250 | 1.0360 |
| 2024-05-31 | 1.0270 | 1.0380 |
| 2024-05-30 | 1.0280 | 1.0390 |
| 2024-05-29 | 1.0350 | 1.0460 |
| 2024-05-28 | 1.0340 | 1.0450 |
| 2024-05-27 | 1.0390 | 1.0500 |
| 2024-05-24 | 1.0280 | 1.0390 |
| 2024-05-23 | 1.0360 | 1.0470 |
| 2024-05-22 | 1.0490 | 1.0600 |
| 2024-05-21 | 1.0490 | 1.0600 |
| 2024-05-20 | 1.0520 | 1.0630 |
| 2024-05-17 | 1.0460 | 1.0570 |
| 2024-05-16 | 1.0380 | 1.0490 |
| 2024-05-15 | 1.0370 | 1.0480 |
| 2024-05-14 | 1.0450 | 1.0560 |
| 2024-05-13 | 1.0460 | 1.0570 |
| 2024-05-10 | 1.0460 | 1.0570 |
| 2024-05-09 | 1.0450 | 1.0560 |
| 2024-05-08 | 1.0370 | 1.0480 |
| 2024-05-07 | 1.0420 | 1.0530 |
| 2024-05-06 | 1.0400 | 1.0510 |
| 2024-04-30 | 1.0290 | 1.0400 |
| 2024-04-29 | 1.0300 | 1.0410 |
| 2024-04-26 | 1.0230 | 1.0340 |
| 2024-04-25 | 1.0150 | 1.0260 |
| 2024-04-24 | 1.0120 | 1.0230 |
| 2024-04-23 | 1.0050 | 1.0160 |
| 2024-04-22 | 1.0140 | 1.0250 |
| 2024-04-19 | 1.0210 | 1.0320 |
| 2024-04-18 | 1.0230 | 1.0340 |
| 2024-04-17 | 1.0230 | 1.0340 |
| 2024-04-16 | 1.0030 | 1.0140 |
| 2024-04-15 | 1.0170 | 1.0280 |
| 2024-04-12 | 1.0030 | 1.0140 |
| 2024-04-11 | 1.0070 | 1.0180 |
| 2024-04-10 | 1.0040 | 1.0150 |
| 2024-04-09 | 1.0100 | 1.0210 |
| 2024-04-08 | 1.0100 | 1.0210 |
| 2024-04-03 | 1.0160 | 1.0270 |
| 2024-04-02 | 1.0170 | 1.0280 |
| 2024-04-01 | 1.0170 | 1.0280 |
| 2024-03-29 | 1.0050 | 1.0160 |
| 2024-03-28 | 0.9940 | 1.0050 |
| 2024-03-27 | 0.9900 | 1.0010 |
| 2024-03-26 | 1.0000 | 1.0110 |
| 2024-03-25 | 0.9980 | 1.0090 |
| 2024-03-22 | 1.0030 | 1.0140 |
