| 汇添富沪深300指数增强A(005530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4911 | 1.7010 | 1.15% | | 2025-08-19 | 1.4742 | 1.6841 | -0.45% | | 2025-08-18 | 1.4808 | 1.6907 | 0.51% | | 2025-08-15 | 1.4733 | 1.6832 | -- | | 2025-08-12 | 1.4573 | 1.6672 | 0.33% | | 2025-08-11 | 1.4525 | 1.6624 | 0.23% | | 2025-08-08 | 1.4491 | 1.6590 | -0.06% | | 2025-08-07 | 1.4499 | 1.6598 | -0.03% | | 2025-08-06 | 1.4503 | 1.6602 | 0.19% | | 2025-08-05 | 1.4476 | 1.6575 | 0.84% | | 2025-08-04 | 1.4355 | 1.6454 | 0.40% | | 2025-08-01 | 1.4298 | 1.6397 | -- | | 2025-07-29 | 1.4561 | 1.6660 | -0.05% | | 2025-07-28 | 1.4569 | 1.6668 | -- | | 2025-07-11 | 1.4193 | 1.6292 | 0.20% | | 2025-07-10 | 1.4164 | 1.6263 | 0.55% | | 2025-07-09 | 1.4086 | 1.6185 | -0.04% | | 2025-07-08 | 1.4092 | 1.6191 | 0.59% | | 2025-07-07 | 1.4009 | 1.6108 | -0.21% | | 2025-07-04 | 1.4038 | 1.6137 | -- | | 2025-06-30 | 1.3874 | 1.5973 | 0.25% | | 2025-06-27 | 1.3839 | 1.5938 | -- | | 2025-06-25 | 1.3937 | 1.6036 | -- | | 2025-06-19 | 1.3500 | 1.5599 | -0.86% | | 2025-06-18 | 1.3617 | 1.5716 | -- | | 2025-06-12 | 1.3675 | 1.5774 | -0.07% | | 2025-06-11 | 1.3684 | 1.5783 | 0.80% | | 2025-06-10 | 1.3575 | 1.5674 | -0.51% | | 2025-06-09 | 1.3644 | 1.5743 | -- | | 2025-06-04 | 1.3588 | 1.5687 | 0.31% | | 2025-06-03 | 1.3546 | 1.5645 | -- | | 2025-05-29 | 1.3567 | 1.5666 | 0.56% | | 2025-05-28 | 1.3492 | 1.5591 | -- | | 2025-05-23 | 1.3603 | 1.5702 | -0.81% | | 2025-05-22 | 1.3714 | 1.5813 | -- | | 2025-05-20 | 1.3676 | 1.5775 | -- | | 2025-05-16 | 1.3617 | 1.5716 | -- | | 2025-05-09 | 1.3466 | 1.5565 | -- | | 2025-05-06 | 1.3310 | 1.5409 | 0.89% | | 2025-04-30 | 1.3193 | 1.5292 | -- | | 2025-04-25 | 1.3262 | 1.5361 | 0.14% | | 2025-04-24 | 1.3243 | 1.5342 | -0.04% | | 2025-04-23 | 1.3248 | 1.5347 | 0.30% | | 2025-04-22 | 1.3208 | 1.5307 | 0.23% | | 2025-04-21 | 1.3178 | 1.5277 | 0.32% | | 2025-04-18 | 1.3136 | 1.5235 | 0.24% | | 2025-04-17 | 1.3105 | 1.5204 | 0.10% | | 2025-04-16 | 1.3092 | 1.5191 | -0.02% | | 2025-04-15 | 1.3095 | 1.5194 | -- | | 2025-04-09 | 1.2786 | 1.4885 | 0.60% | | 2025-04-08 | 1.2710 | 1.4809 | 1.40% | | 2025-04-07 | 1.2535 | 1.4634 | -7.04% | | 2025-04-03 | 1.3485 | 1.5584 | -0.74% | | 2025-04-02 | 1.3585 | 1.5684 | -- | | 2025-03-31 | 1.3586 | 1.5685 | -0.77% | | 2025-03-28 | 1.3691 | 1.5790 | -0.41% | | 2025-03-27 | 1.3748 | 1.5847 | -- | | 2025-03-24 | 1.3725 | 1.5824 | 0.43% | | 2025-03-21 | 1.3666 | 1.5765 | -- | | 2025-03-19 | 1.3936 | 1.6035 | 0.19% | | 2025-03-18 | 1.3910 | 1.6009 | 0.25% | | 2025-03-17 | 1.3875 | 1.5974 | -0.12% | | 2025-03-14 | 1.3891 | 1.5990 | 2.21% | | 2025-03-13 | 1.3591 | 1.5690 | -- | | 2025-03-10 | 1.3611 | 1.5710 | -0.34% | | 2025-03-07 | 1.3658 | 1.5757 | -- | | 2025-03-04 | 1.3461 | 1.5560 | -- | | 2025-02-28 | 1.3465 | 1.5564 | -- | | 2025-02-26 | 1.3649 | 1.5748 | 0.78% | | 2025-02-25 | 1.3544 | 1.5643 | -1.05% | | 2025-02-24 | 1.3688 | 1.5787 | -- | | 2025-02-18 | 1.3514 | 1.5613 | -0.79% | | 2025-02-17 | 1.3621 | 1.5720 | -- | | 2025-02-13 | 1.3499 | 1.5598 | -- | | 2025-02-10 | 1.3498 | 1.5597 | -- | | 2025-02-06 | 1.3324 | 1.5423 | -- | | 2025-01-20 | 1.3256 | 1.5355 | -- | | 2025-01-15 | 1.3113 | 1.5212 | -- | | 2025-01-13 | 1.2874 | 1.4973 | -- | | 2025-01-09 | 1.3059 | 1.5158 | -- | | 2025-01-03 | 1.3076 | 1.5175 | -- | | 2024-12-30 | 1.3753 | 1.5852 | -- | | 2024-12-23 | 1.3509 | 1.5608 | -- | | 2024-12-19 | 1.3567 | 1.5666 | 0.00% | | 2024-12-18 | 1.3567 | 1.5666 | 0.62% | | 2024-12-17 | 1.3483 | 1.5582 | -- | | 2024-12-13 | 1.3498 | 1.5597 | -- | | 2024-12-11 | 1.3649 | 1.5748 | -- | | 2024-12-09 | 1.3550 | 1.5649 | 0.00% | | 2024-12-06 | 1.3550 | 1.5649 | 1.36% | | 2024-12-05 | 1.3368 | 1.5467 | -0.31% | | 2024-12-04 | 1.3409 | 1.5508 | -0.34% | | 2024-12-03 | 1.3455 | 1.5554 | 0.31% | | 2024-12-02 | 1.3413 | 1.5512 | 0.78% | | 2024-11-29 | 1.3309 | 1.5408 | 0.92% | | 2024-11-28 | 1.3188 | 1.5287 | -0.72% | | 2024-11-27 | 1.3283 | 1.5382 | 1.36% | | 2024-11-26 | 1.3105 | 1.5204 | 0.02% | | 2024-11-25 | 1.3103 | 1.5202 | -0.24% | | 2024-11-22 | 1.3134 | 1.5233 | -2.80% | | 2024-11-21 | 1.3512 | 1.5611 | 0.00% | | 2024-11-20 | 1.3512 | 1.5611 | 0.32% | | 2024-11-19 | 1.3469 | 1.5568 | 0.43% | | 2024-11-18 | 1.3411 | 1.5510 | 0.01% | | 2024-11-15 | 1.3409 | 1.5508 | -1.12% | | 2024-11-14 | 1.3561 | 1.5660 | -1.48% | | 2024-11-13 | 1.3765 | 1.5864 | 0.62% | | 2024-11-12 | 1.3680 | 1.5779 | -0.97% | | 2024-11-11 | 1.3814 | 1.5913 | 0.27% | | 2024-11-08 | 1.3777 | 1.5876 | -0.92% | | 2024-11-07 | 1.3905 | 1.6004 | 2.67% | | 2024-11-06 | 1.3543 | 1.5642 | -0.62% | | 2024-11-05 | 1.3628 | 1.5727 | 1.88% | | 2024-11-04 | 1.3377 | 1.5476 | 1.13% | | 2024-11-01 | 1.3227 | 1.5326 | 0.04% | | 2024-10-31 | 1.3222 | 1.5321 | -0.14% | | 2024-10-30 | 1.3241 | 1.5340 | -0.76% | | 2024-10-29 | 1.3343 | 1.5442 | -0.95% | | 2024-10-28 | 1.3471 | 1.5570 | 0.45% | | 2024-10-25 | 1.3410 | 1.5509 | 0.32% | | 2024-10-24 | 1.3367 | 1.5466 | -0.74% | | 2024-10-23 | 1.3466 | 1.5565 | 0.22% | | 2024-10-22 | 1.3437 | 1.5536 | 0.62% | | 2024-10-21 | 1.3354 | 1.5453 | 0.13% | | 2024-10-18 | 1.3337 | 1.5436 | 2.95% | | 2024-10-17 | 1.2955 | 1.5054 | -1.11% | | 2024-10-16 | 1.3101 | 1.5200 | -0.35% | | 2024-10-15 | 1.3147 | 1.5246 | -2.35% | | 2024-10-14 | 1.3464 | 1.5563 | 1.63% | | 2024-10-11 | 1.3248 | 1.5347 | -2.62% | | 2024-10-10 | 1.3605 | 1.5704 | 1.42% | | 2024-10-09 | 1.3415 | 1.5514 | -6.27% | | 2024-10-08 | 1.4312 | 1.6411 | 4.60% | | 2024-09-30 | 1.3682 | 1.5781 | 7.50% | | 2024-09-27 | 1.2728 | 1.4827 | 3.14% | | 2024-09-26 | 1.2341 | 1.4440 | 3.44% | | 2024-09-25 | 1.1931 | 1.4030 | 1.18% | | 2024-09-24 | 1.1792 | 1.3891 | 3.72% | | 2024-09-23 | 1.1369 | 1.3468 | 0.50% | | 2024-09-20 | 1.1313 | 1.3412 | 0.10% | | 2024-09-19 | 1.1302 | 1.3401 | 0.81% | | 2024-09-18 | 1.1211 | 1.3310 | 0.43% | | 2024-09-13 | 1.1163 | 1.3262 | -- | | 2024-09-11 | 1.1242 | 1.3341 | -- | | 2024-09-09 | 1.1293 | 1.3392 | -1.16% | | 2024-09-06 | 1.1425 | 1.3524 | -0.72% | | 2024-09-05 | 1.1508 | 1.3607 | 0.12% | | 2024-09-04 | 1.1494 | 1.3593 | -0.60% | | 2024-09-03 | 1.1563 | 1.3662 | 0.11% |
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