汇添富上证综合指数C(018536)
2025-12-24
1.2580
0.3190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2580 | 1.3220 |
| 2025-12-23 | 1.2540 | 1.3180 |
| 2025-12-22 | 1.2520 | 1.3160 |
| 2025-12-19 | 1.2470 | 1.3110 |
| 2025-12-18 | 1.2420 | 1.3060 |
| 2025-12-17 | 1.2370 | 1.3010 |
| 2025-12-16 | 1.2240 | 1.2880 |
| 2025-12-15 | 1.2360 | 1.3000 |
| 2025-12-12 | 1.2400 | 1.3040 |
| 2025-12-11 | 1.2370 | 1.3010 |
| 2025-12-10 | 1.2440 | 1.3080 |
| 2025-12-09 | 1.2480 | 1.3120 |
| 2025-12-08 | 1.2530 | 1.3170 |
| 2025-12-05 | 1.2470 | 1.3110 |
| 2025-12-04 | 1.2400 | 1.3040 |
| 2025-12-03 | 1.2420 | 1.3060 |
| 2025-12-02 | 1.2470 | 1.3110 |
| 2025-12-01 | 1.2500 | 1.3140 |
| 2025-11-28 | 1.2430 | 1.3070 |
| 2025-11-27 | 1.2400 | 1.3040 |
| 2025-11-26 | 1.2360 | 1.3000 |
| 2025-11-25 | 1.2380 | 1.3020 |
| 2025-11-24 | 1.2280 | 1.2920 |
| 2025-11-21 | 1.2280 | 1.2920 |
| 2025-11-20 | 1.2550 | 1.3190 |
| 2025-11-19 | 1.2600 | 1.3240 |
| 2025-11-18 | 1.2570 | 1.3210 |
| 2025-11-17 | 1.2670 | 1.3310 |
| 2025-11-14 | 1.2740 | 1.3380 |
| 2025-11-13 | 1.2860 | 1.3500 |
| 2025-11-12 | 1.2800 | 1.3440 |
| 2025-11-11 | 1.2790 | 1.3430 |
| 2025-11-10 | 1.2830 | 1.3470 |
| 2025-11-07 | 1.2750 | 1.3390 |
| 2025-11-06 | 1.2780 | 1.3420 |
| 2025-11-05 | 1.2660 | 1.3300 |
| 2025-11-04 | 1.2640 | 1.3280 |
| 2025-11-03 | 1.2690 | 1.3330 |
| 2025-10-31 | 1.2630 | 1.3270 |
| 2025-10-30 | 1.2710 | 1.3350 |
| 2025-10-29 | 1.2810 | 1.3450 |
| 2025-10-28 | 1.2740 | 1.3380 |
| 2025-10-27 | 1.2760 | 1.3400 |
| 2025-10-24 | 1.2620 | 1.3260 |
| 2025-10-23 | 1.2530 | 1.3170 |
| 2025-10-22 | 1.2500 | 1.3140 |
| 2025-10-21 | 1.2500 | 1.3140 |
| 2025-10-20 | 1.2340 | 1.2980 |
| 2025-10-17 | 1.2270 | 1.2910 |
| 2025-10-16 | 1.2480 | 1.3120 |
| 2025-10-15 | 1.2460 | 1.3100 |
| 2025-10-14 | 1.2320 | 1.2960 |
| 2025-10-13 | 1.2370 | 1.3010 |
| 2025-10-10 | 1.2410 | 1.3050 |
| 2025-10-09 | 1.2490 | 1.3130 |
| 2025-09-30 | 1.2340 | 1.2980 |
| 2025-09-29 | 1.2310 | 1.2950 |
| 2025-09-26 | 1.2220 | 1.2860 |
| 2025-09-25 | 1.2300 | 1.2940 |
| 2025-09-24 | 1.2290 | 1.2930 |
| 2025-09-23 | 1.2210 | 1.2850 |
| 2025-09-22 | 1.2220 | 1.2860 |
| 2025-09-19 | 1.2210 | 1.2850 |
| 2025-09-18 | 1.2240 | 1.2880 |
| 2025-09-17 | 1.2370 | 1.3010 |
| 2025-09-16 | 1.2310 | 1.2950 |
| 2025-09-15 | 1.2320 | 1.2960 |
| 2025-09-12 | 1.2360 | 1.3000 |
| 2025-09-11 | 1.2380 | 1.3020 |
| 2025-09-10 | 1.2210 | 1.2850 |
| 2025-09-09 | 1.2190 | 1.2830 |
| 2025-09-08 | 1.2250 | 1.2890 |
| 2025-09-05 | 1.2190 | 1.2830 |
| 2025-09-04 | 1.2070 | 1.2710 |
| 2025-09-03 | 1.2180 | 1.2820 |
| 2025-09-02 | 1.2300 | 1.2940 |
| 2025-09-01 | 1.2350 | 1.2990 |
| 2025-08-29 | 1.2310 | 1.2950 |
| 2025-08-28 | 1.2290 | 1.2930 |
| 2025-08-27 | 1.2170 | 1.2810 |
| 2025-08-26 | 1.2370 | 1.3010 |
| 2025-08-25 | 1.2410 | 1.3050 |
| 2025-08-22 | 1.2250 | 1.2890 |
| 2025-08-21 | 1.2110 | 1.2750 |
| 2025-08-20 | 1.2080 | 1.2720 |
| 2025-08-19 | 1.1960 | 1.2600 |
| 2025-08-18 | 1.1960 | 1.2600 |
| 2025-08-15 | 1.1880 | 1.2520 |
| 2025-08-14 | 1.1780 | 1.2420 |
| 2025-08-13 | 1.1820 | 1.2460 |
| 2025-08-12 | 1.1770 | 1.2410 |
| 2025-08-11 | 1.1720 | 1.2360 |
| 2025-08-08 | 1.1680 | 1.2320 |
| 2025-08-07 | 1.1680 | 1.2320 |
| 2025-08-06 | 1.1650 | 1.2290 |
| 2025-08-05 | 1.1610 | 1.2250 |
| 2025-08-04 | 1.1510 | 1.2150 |
| 2025-08-01 | 1.1430 | 1.2070 |
| 2025-07-31 | 1.1470 | 1.2110 |
| 2025-07-30 | 1.1590 | 1.2230 |
| 2025-07-29 | 1.1560 | 1.2200 |
| 2025-07-28 | 1.1540 | 1.2180 |
| 2025-07-25 | 1.1530 | 1.2170 |
| 2025-07-24 | 1.1560 | 1.2200 |
| 2025-07-23 | 1.1510 | 1.2150 |
| 2025-07-22 | 1.1500 | 1.2140 |
| 2025-07-21 | 1.1440 | 1.2080 |
| 2025-07-18 | 1.1360 | 1.2000 |
| 2025-07-17 | 1.1300 | 1.1940 |
| 2025-07-16 | 1.1260 | 1.1900 |
| 2025-07-15 | 1.1250 | 1.1890 |
| 2025-07-14 | 1.1290 | 1.1930 |
| 2025-07-11 | 1.1250 | 1.1890 |
| 2025-07-10 | 1.1520 | 1.1900 |
| 2025-07-09 | 1.1470 | 1.1850 |
| 2025-07-08 | 1.1480 | 1.1860 |
| 2025-07-07 | 1.1400 | 1.1780 |
| 2025-07-04 | 1.1390 | 1.1770 |
| 2025-07-03 | 1.1360 | 1.1740 |
| 2025-07-02 | 1.1340 | 1.1720 |
