汇添富国证2000指数增强C(019319)
2025-12-31
1.7335
-0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7335 | 1.7335 |
| 2025-12-30 | 1.7350 | 1.7350 |
| 2025-12-29 | 1.7345 | 1.7345 |
| 2025-12-26 | 1.7334 | 1.7334 |
| 2025-12-25 | 1.7309 | 1.7309 |
| 2025-12-24 | 1.7123 | 1.7123 |
| 2025-12-23 | 1.6869 | 1.6869 |
| 2025-12-22 | 1.6881 | 1.6881 |
| 2025-12-19 | 1.6726 | 1.6726 |
| 2025-12-18 | 1.6547 | 1.6547 |
| 2025-12-17 | 1.6544 | 1.6544 |
| 2025-12-16 | 1.6308 | 1.6308 |
| 2025-12-15 | 1.6622 | 1.6622 |
| 2025-12-12 | 1.6661 | 1.6661 |
| 2025-12-11 | 1.6607 | 1.6607 |
| 2025-12-10 | 1.6870 | 1.6870 |
| 2025-12-09 | 1.6839 | 1.6839 |
| 2025-12-08 | 1.6928 | 1.6928 |
| 2025-12-05 | 1.6725 | 1.6725 |
| 2025-12-04 | 1.6461 | 1.6461 |
| 2025-12-03 | 1.6569 | 1.6569 |
| 2025-12-02 | 1.6703 | 1.6703 |
| 2025-12-01 | 1.6815 | 1.6815 |
| 2025-11-28 | 1.6717 | 1.6717 |
| 2025-11-27 | 1.6479 | 1.6479 |
| 2025-11-26 | 1.6400 | 1.6400 |
| 2025-11-25 | 1.6406 | 1.6406 |
| 2025-11-24 | 1.6129 | 1.6129 |
| 2025-11-21 | 1.5928 | 1.5928 |
| 2025-11-20 | 1.6592 | 1.6592 |
| 2025-11-19 | 1.6689 | 1.6689 |
| 2025-11-18 | 1.6886 | 1.6886 |
| 2025-11-17 | 1.7068 | 1.7068 |
| 2025-11-14 | 1.7003 | 1.7003 |
| 2025-11-13 | 1.7132 | 1.7132 |
| 2025-11-12 | 1.6907 | 1.6907 |
| 2025-11-11 | 1.6952 | 1.6952 |
| 2025-11-10 | 1.6908 | 1.6908 |
| 2025-11-07 | 1.6847 | 1.6847 |
| 2025-11-06 | 1.6837 | 1.6837 |
| 2025-11-05 | 1.6689 | 1.6689 |
| 2025-11-04 | 1.6548 | 1.6548 |
| 2025-11-03 | 1.6697 | 1.6697 |
| 2025-10-31 | 1.6576 | 1.6576 |
| 2025-10-30 | 1.6509 | 1.6509 |
| 2025-10-29 | 1.6681 | 1.6681 |
| 2025-10-28 | 1.6578 | 1.6578 |
| 2025-10-27 | 1.6547 | 1.6547 |
| 2025-10-24 | 1.6404 | 1.6404 |
| 2025-10-23 | 1.6239 | 1.6239 |
| 2025-10-22 | 1.6212 | 1.6212 |
| 2025-10-21 | 1.6234 | 1.6234 |
| 2025-10-20 | 1.5898 | 1.5898 |
| 2025-10-17 | 1.5677 | 1.5677 |
| 2025-10-16 | 1.6105 | 1.6105 |
| 2025-10-15 | 1.6301 | 1.6301 |
| 2025-10-14 | 1.6007 | 1.6007 |
| 2025-10-13 | 1.6276 | 1.6276 |
| 2025-10-10 | 1.6320 | 1.6320 |
| 2025-10-09 | 1.6398 | 1.6398 |
| 2025-09-30 | 1.6266 | 1.6266 |
| 2025-09-29 | 1.6164 | 1.6164 |
| 2025-09-26 | 1.5946 | 1.5946 |
| 2025-09-25 | 1.6119 | 1.6119 |
| 2025-09-24 | 1.6179 | 1.6179 |
| 2025-09-23 | 1.5920 | 1.5920 |
| 2025-09-22 | 1.6158 | 1.6158 |
| 2025-09-19 | 1.6120 | 1.6120 |
| 2025-09-18 | 1.6261 | 1.6261 |
| 2025-09-17 | 1.6428 | 1.6428 |
| 2025-09-16 | 1.6299 | 1.6299 |
| 2025-09-15 | 1.6116 | 1.6116 |
| 2025-09-12 | 1.6163 | 1.6163 |
| 2025-09-11 | 1.6123 | 1.6123 |
| 2025-09-10 | 1.5838 | 1.5838 |
| 2025-09-09 | 1.5824 | 1.5824 |
| 2025-09-08 | 1.5978 | 1.5978 |
| 2025-09-05 | 1.5804 | 1.5804 |
| 2025-09-04 | 1.5417 | 1.5417 |
| 2025-09-03 | 1.5587 | 1.5587 |
| 2025-09-02 | 1.5887 | 1.5887 |
| 2025-09-01 | 1.6189 | 1.6189 |
| 2025-08-29 | 1.6124 | 1.6124 |
| 2025-08-28 | 1.6149 | 1.6149 |
| 2025-08-27 | 1.5997 | 1.5997 |
| 2025-08-26 | 1.6363 | 1.6363 |
| 2025-08-25 | 1.6323 | 1.6323 |
| 2025-08-22 | 1.6127 | 1.6127 |
| 2025-08-21 | 1.5957 | 1.5957 |
| 2025-08-20 | 1.6016 | 1.6016 |
| 2025-08-19 | 1.5859 | 1.5859 |
| 2025-08-18 | 1.5765 | 1.5765 |
| 2025-08-15 | 1.5554 | 1.5554 |
| 2025-08-14 | 1.5281 | 1.5281 |
| 2025-08-13 | 1.5564 | 1.5564 |
| 2025-08-12 | 1.5406 | 1.5406 |
| 2025-08-11 | 1.5374 | 1.5374 |
| 2025-08-08 | 1.5150 | 1.5150 |
| 2025-08-07 | 1.5152 | 1.5152 |
| 2025-08-06 | 1.5169 | 1.5169 |
| 2025-08-05 | 1.5043 | 1.5043 |
| 2025-08-04 | 1.4882 | 1.4882 |
| 2025-08-01 | 1.4701 | 1.4701 |
| 2025-07-31 | 1.4648 | 1.4648 |
| 2025-07-30 | 1.4793 | 1.4793 |
| 2025-07-29 | 1.4897 | 1.4897 |
| 2025-07-28 | 1.4808 | 1.4808 |
| 2025-07-25 | 1.4719 | 1.4719 |
| 2025-07-24 | 1.4659 | 1.4659 |
| 2025-07-23 | 1.4513 | 1.4513 |
| 2025-07-22 | 1.4598 | 1.4598 |
| 2025-07-21 | 1.4553 | 1.4553 |
| 2025-07-18 | 1.4381 | 1.4381 |
| 2025-07-17 | 1.4358 | 1.4358 |
| 2025-07-16 | 1.4211 | 1.4211 |
| 2025-07-15 | 1.4151 | 1.4151 |
| 2025-07-14 | 1.4199 | 1.4199 |
| 2025-07-11 | 1.4098 | 1.4098 |
| 2025-07-10 | 1.3991 | 1.3991 |
| 2025-07-09 | 1.3926 | 1.3926 |
