| 汇添富中证500指数增强C(016854)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.7163 | 1.9813 | 0.14% | | 2025-07-15 | 1.7139 | 1.9789 | -0.30% | | 2025-07-14 | 1.7190 | 1.9840 | -- | | 2025-07-04 | 1.6829 | 1.9479 | -0.31% | | 2025-07-03 | 1.6881 | 1.9531 | -- | | 2025-06-30 | 1.6769 | 1.9419 | -- | | 2025-06-25 | 1.6630 | 1.9280 | -- | | 2025-06-23 | 1.6166 | 1.8816 | 0.65% | | 2025-06-20 | 1.6062 | 1.8712 | -0.39% | | 2025-06-19 | 1.6125 | 1.8775 | -- | | 2025-06-17 | 1.6307 | 1.8957 | -- | | 2025-06-12 | 1.6434 | 1.9084 | 0.13% | | 2025-06-11 | 1.6413 | 1.9063 | -- | | 2025-06-09 | 1.6422 | 1.9072 | 0.64% | | 2025-06-06 | 1.6318 | 1.8968 | 0.02% | | 2025-06-05 | 1.6314 | 1.8964 | 0.39% | | 2025-06-04 | 1.6250 | 1.8900 | 0.68% | | 2025-06-03 | 1.6140 | 1.8790 | -- | | 2025-05-28 | 1.5990 | 1.8640 | -0.10% | | 2025-05-27 | 1.6006 | 1.8656 | -0.04% | | 2025-05-26 | 1.6013 | 1.8663 | -- | | 2025-05-22 | 1.6086 | 1.8736 | -- | | 2025-05-20 | 1.6203 | 1.8853 | 0.63% | | 2025-05-19 | 1.6101 | 1.8751 | -- | | 2025-05-15 | 1.6031 | 1.8681 | -- | | 2025-05-09 | 1.5994 | 1.8644 | -0.65% | | 2025-05-08 | 1.6098 | 1.8748 | -- | | 2025-05-06 | 1.5964 | 1.8614 | -- | | 2025-04-29 | 1.5644 | 1.8294 | 0.19% | | 2025-04-28 | 1.5615 | 1.8265 | -0.69% | | 2025-04-25 | 1.5723 | 1.8373 | 0.42% | | 2025-04-24 | 1.5658 | 1.8308 | -- | | 2025-04-18 | 1.5423 | 1.8073 | 0.38% | | 2025-04-17 | 1.5365 | 1.8015 | -- | | 2025-04-15 | 1.5477 | 1.8127 | -0.30% | | 2025-04-14 | 1.5523 | 1.8173 | 0.97% | | 2025-04-11 | 1.5374 | 1.8024 | -- | | 2025-04-09 | 1.5014 | 1.7664 | 1.48% | | 2025-04-08 | 1.4795 | 1.7445 | 0.36% | | 2025-04-07 | 1.4742 | 1.7392 | -9.06% | | 2025-04-03 | 1.6210 | 1.8860 | -- | | 2025-04-01 | 1.6353 | 1.9003 | 0.59% | | 2025-03-31 | 1.6257 | 1.8907 | -1.07% | | 2025-03-28 | 1.6433 | 1.9083 | -- | | 2025-03-21 | 1.6548 | 1.9198 | -0.93% | | 2025-03-20 | 1.6704 | 1.9354 | -0.26% | | 2025-03-19 | 1.6747 | 1.9397 | -- | | 2025-03-17 | 1.6752 | 1.9402 | -- | | 2025-03-13 | 1.6447 | 1.9097 | -0.47% | | 2025-03-12 | 1.6525 | 1.9175 | -- | | 2025-03-06 | 1.6389 | 1.9039 | -- | | 2025-03-03 | 1.6068 | 1.8718 | -- | | 2025-02-27 | 1.6381 | 1.9031 | -- | | 2025-02-24 | 1.6379 | 1.9029 | -- | | 2025-02-20 | 1.6214 | 1.8864 | 0.30% | | 2025-02-19 | 1.6165 | 1.8815 | 1.25% | | 2025-02-18 | 1.5966 | 1.8616 | -- | | 2025-02-12 | 1.6321 | 1.8971 | 0.74% | | 2025-02-11 | 1.6201 | 1.8851 | -0.45% | | 2025-02-10 | 1.6274 | 1.8924 | 0.55% | | 2025-02-07 | 1.6185 | 1.8835 | 1.19% | | 2025-02-06 | 1.5995 | 1.8645 | -- | | 2025-01-24 | 1.5811 | 1.8461 | -- | | 2025-01-22 | 1.5683 | 1.8333 | -0.42% | | 2025-01-21 | 1.5749 | 1.8399 | -- | | 2025-01-17 | 1.5673 | 1.8323 | -- | | 2025-01-15 | 1.5512 | 1.8162 | -0.71% | | 2025-01-14 | 1.5623 | 1.8273 | 2.91% | | 2025-01-13 | 1.5181 | 1.7831 | 0.01% | | 2025-01-10 | 1.5179 | 1.7829 | -- | | 2025-01-08 | 1.5416 | 1.8066 | -- | | 2024-12-31 | 1.6083 | 1.8733 | -2.24% | | 2024-12-30 | 1.6452 | 1.9102 | -- | | 2024-12-24 | 1.6356 | 1.9006 | 1.21% | | 2024-12-23 | 1.6160 | 1.8810 | -1.52% | | 2024-12-20 | 1.6410 | 1.9060 | 0.23% | | 2024-12-19 | 1.6373 | 1.9023 | 0.20% | | 2024-12-18 | 1.6340 | 1.8990 | -- | | 2024-12-16 | 1.6413 | 1.9063 | -0.57% | | 2024-12-13 | 1.6507 | 1.9157 | -1.60% | | 2024-12-12 | 1.6776 | 1.9426 | 0.68% | | 2024-12-11 | 1.6663 | 1.9313 | 1.09% | | 2024-12-10 | 1.6484 | 1.9134 | 0.44% | | 2024-12-09 | 1.6411 | 1.9061 | -0.30% | | 2024-12-06 | 1.6460 | 1.9110 | 1.25% | | 2024-12-05 | 1.6256 | 1.8906 | 0.27% | | 2024-12-04 | 1.6212 | 1.8862 | -1.08% | | 2024-12-03 | 1.6389 | 1.9039 | 0.08% | | 2024-12-02 | 1.6376 | 1.9026 | 1.33% | | 2024-11-29 | 1.6161 | 1.8811 | 1.30% | | 2024-11-28 | 1.5953 | 1.8603 | -0.64% | | 2024-11-27 | 1.6056 | 1.8706 | 1.65% | | 2024-11-26 | 1.5796 | 1.8446 | -0.40% | | 2024-11-25 | 1.5859 | 1.8509 | 0.15% | | 2024-11-22 | 1.5836 | 1.8486 | -3.34% | | 2024-11-21 | 1.6383 | 1.9033 | -0.15% | | 2024-11-20 | 1.6408 | 1.9058 | 0.94% | | 2024-11-19 | 1.6255 | 1.8905 | 1.38% | | 2024-11-18 | 1.6033 | 1.8683 | -0.98% | | 2024-11-15 | 1.6192 | 1.8842 | -1.63% | | 2024-11-14 | 1.6461 | 1.9111 | -2.16% | | 2024-11-13 | 1.6825 | 1.9475 | 0.11% | | 2024-11-12 | 1.6807 | 1.9457 | -0.92% | | 2024-11-11 | 1.6963 | 1.9613 | 1.08% | | 2024-11-08 | 1.6781 | 1.9431 | -0.62% | | 2024-11-07 | 1.6885 | 1.9535 | 1.81% | | 2024-11-06 | 1.6585 | 1.9235 | -0.14% | | 2024-11-05 | 1.6608 | 1.9258 | 2.22% | | 2024-11-04 | 1.6247 | 1.8897 | 1.59% | | 2024-11-01 | 1.5993 | 1.8643 | -1.08% | | 2024-10-31 | 1.6167 | 1.8817 | 0.43% | | 2024-10-30 | 1.6098 | 1.8748 | 0.16% | | 2024-10-29 | 1.6073 | 1.8723 | -1.11% | | 2024-10-28 | 1.6254 | 1.8904 | 1.34% | | 2024-10-25 | 1.6039 | 1.8689 | 1.20% | | 2024-10-24 | 1.5849 | 1.8499 | -0.53% | | 2024-10-23 | 1.5933 | 1.8583 | 0.12% | | 2024-10-22 | 1.5914 | 1.8564 | 0.75% | | 2024-10-21 | 1.5795 | 1.8445 | 0.77% | | 2024-10-18 | 1.5674 | 1.8324 | 3.10% | | 2024-10-17 | 1.5203 | 1.7853 | -1.04% | | 2024-10-16 | 1.5362 | 1.8012 | -0.12% | | 2024-10-15 | 1.5381 | 1.8031 | -2.28% | | 2024-10-14 | 1.5740 | 1.8390 | 2.05% | | 2024-10-11 | 1.5424 | 1.8074 | -3.08% | | 2024-10-10 | 1.5914 | 1.8564 | -0.06% | | 2024-10-09 | 1.5924 | 1.8574 | -6.17% | | 2024-10-08 | 1.6972 | 1.9622 | 5.62% | | 2024-09-30 | 1.6069 | 1.8719 | 8.68% | | 2024-09-27 | 1.4786 | 1.7436 | 4.08% | | 2024-09-26 | 1.4206 | 1.6856 | -- | | 2024-09-24 | 1.3608 | 1.6258 | 4.01% | | 2024-09-23 | 1.3083 | 1.5733 | -- | | 2024-09-18 | 1.2966 | 1.5616 | 0.13% | | 2024-09-13 | 1.2949 | 1.5599 | -0.67% | | 2024-09-12 | 1.3036 | 1.5686 | -0.27% | | 2024-09-11 | 1.3071 | 1.5721 | -- | | 2024-09-06 | 1.3196 | 1.5846 | -1.25% | | 2024-09-05 | 1.3363 | 1.6013 | 0.39% | | 2024-09-04 | 1.3311 | 1.5961 | -0.51% | | 2024-09-03 | 1.3379 | 1.6029 | 0.71% | | 2024-09-02 | 1.3285 | 1.5935 | -1.48% | | 2024-08-30 | 1.3485 | 1.6135 | 1.44% | | 2024-08-29 | 1.3294 | 1.5944 | -- | | 2024-08-27 | 1.3131 | 1.5781 | -1.15% | | 2024-08-26 | 1.3284 | 1.5934 | 0.12% | | 2024-08-23 | 1.3268 | 1.5918 | -- | | 2024-08-21 | 1.3363 | 1.6013 | -- | | 2024-08-19 | 1.3649 | 1.6299 | 0.48% | | 2024-08-16 | 1.3584 | 1.6234 | -- | | 2024-08-14 | 1.3541 | 1.6191 | -1.04% | | 2024-08-13 | 1.3683 | 1.6333 | -- | | 2024-08-05 | 1.3500 | 1.6150 | -- | | 2024-08-01 | 1.3917 | 1.6567 | -- | | 2024-07-30 | 1.3533 | 1.6183 | -- | | 2024-07-24 | 1.3370 | 1.6020 | -0.93% | | 2024-07-23 | 1.3495 | 1.6145 | -2.42% | | 2024-07-22 | 1.3830 | 1.6480 | -0.25% | | 2024-07-19 | 1.3864 | 1.6514 | -- |
|