汇添富中证500指数增强A(001050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4793 |
1.7443 |
1.343% |
2024/4/25 |
1.4597 |
1.7247 |
0.007% |
2024/4/24 |
1.4596 |
1.7246 |
1.059% |
2024/4/23 |
1.4443 |
1.7093 |
-0.824% |
2024/4/22 |
1.4563 |
1.7213 |
-0.655% |
2024/4/19 |
1.4659 |
1.7309 |
-0.129% |
2024/4/18 |
1.4678 |
1.7328 |
0.218% |
2024/4/17 |
1.4646 |
1.7296 |
2.671% |
2024/4/16 |
1.4265 |
1.6915 |
-2.568% |
2024/4/15 |
1.4641 |
1.7291 |
0.785% |
2024/4/12 |
1.4527 |
1.7177 |
-0.186% |
2024/4/11 |
1.4554 |
1.7204 |
0.789% |
2024/4/10 |
1.444 |
1.709 |
-0.899% |
2024/4/9 |
1.4571 |
1.7221 |
0.587% |
2024/4/8 |
1.4486 |
1.7136 |
-1.308% |
2024/4/3 |
1.4678 |
1.7328 |
0.335% |
2024/4/2 |
1.4629 |
1.7279 |
-0.021% |
2024/4/1 |
1.4632 |
1.7282 |
1.852% |
2024/3/29 |
1.4366 |
1.7016 |
1.491% |
2024/3/28 |
1.4155 |
1.6805 |
1.064% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。