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汇添富上证50基本面增强指数C基金净值查询(012158)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9495 -0.0088 -0.92% 2025-12-17
盘中实时估值(仅供参考) 0.9593 -0.0001 -0.0089%
  • 累计净值：0.9495
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.5320亿
  • 最近资产：0.51亿
  • 基金公司：汇添富基金
  • 基金经理：黄耀锋 邵蕴奇
近一年汇添富上证50基本面增强指数C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富上证50基本面增强指数C(012158)基金累计收益率10.06%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-17 012158 汇添富上证50基本面增强指数C 0.9594 0.9594 0.9495 0.9495 0.0099 1.04%
2025-12-16 012158 汇添富上证50基本面增强指数C 0.9495 0.9495 0.9583 0.9583 -0.0088 -0.92%
2025-12-15 012158 汇添富上证50基本面增强指数C 0.9583 0.9583 0.9630 0.9630 -0.0047 -0.49%
2025-12-12 012158 汇添富上证50基本面增强指数C 0.9630 0.9630 0.9583 0.9583 0.0047 0.49%
2025-12-11 012158 汇添富上证50基本面增强指数C 0.9583 0.9583 0.9624 0.9624 -0.0041 -0.43%
2025-12-10 012158 汇添富上证50基本面增强指数C 0.9624 0.9624 0.9669 0.9669 -0.0045 -0.47%
2025-12-09 012158 汇添富上证50基本面增强指数C 0.9669 0.9669 0.9739 0.9739 -0.0070 -0.72%
2025-12-08 012158 汇添富上证50基本面增强指数C 0.9739 0.9739 0.9701 0.9701 0.0038 0.39%
2025-12-05 012158 汇添富上证50基本面增强指数C 0.9701 0.9701 0.9636 0.9636 0.0065 0.67%
2025-12-04 012158 汇添富上证50基本面增强指数C 0.9636 0.9636 0.9587 0.9587 0.0049 0.51%
2025-12-03 012158 汇添富上证50基本面增强指数C 0.9587 0.9587 0.9627 0.9627 -0.0040 -0.42%
2025-12-02 012158 汇添富上证50基本面增强指数C 0.9627 0.9627 0.9665 0.9665 -0.0038 -0.39%
2025-12-01 012158 汇添富上证50基本面增强指数C 0.9665 0.9665 0.9589 0.9589 0.0076 0.79%
2025-11-28 012158 汇添富上证50基本面增强指数C 0.9589 0.9589 0.9594 0.9594 -0.0005 -0.05%
2025-11-27 012158 汇添富上证50基本面增强指数C 0.9594 0.9594 0.9592 0.9592 0.0002 0.02%
2025-11-26 012158 汇添富上证50基本面增强指数C 0.9592 0.9592 0.9582 0.9582 0.0010 0.10%
2025-11-25 012158 汇添富上证50基本面增强指数C 0.9582 0.9582 0.9540 0.9540 0.0042 0.44%
2025-11-24 012158 汇添富上证50基本面增强指数C 0.9540 0.9540 0.9546 0.9546 -0.0006 -0.06%
2025-11-21 012158 汇添富上证50基本面增强指数C 0.9546 0.9546 0.9712 0.9712 -0.0166 -1.71%
2025-11-20 012158 汇添富上证50基本面增强指数C 0.9712 0.9712 0.9747 0.9747 -0.0035 -0.36%
2025-11-19 012158 汇添富上证50基本面增强指数C 0.9747 0.9747 0.9694 0.9694 0.0053 0.55%
2025-11-18 012158 汇添富上证50基本面增强指数C 0.9694 0.9694 0.9721 0.9721 -0.0027 -0.28%
2025-11-17 012158 汇添富上证50基本面增强指数C 0.9721 0.9721 0.9807 0.9807 -0.0086 -0.88%
2025-11-14 012158 汇添富上证50基本面增强指数C 0.9807 0.9807 0.9925 0.9925 -0.0118 -1.19%
2025-11-13 012158 汇添富上证50基本面增强指数C 0.9925 0.9925 0.9830 0.9830 0.0095 0.97%
2025-11-12 012158 汇添富上证50基本面增强指数C 0.9830 0.9830 0.9791 0.9791 0.0039 0.40%
2025-11-11 012158 汇添富上证50基本面增强指数C 0.9791 0.9791 0.9855 0.9855 -0.0064 -0.65%
2025-11-10 012158 汇添富上证50基本面增强指数C 0.9855 0.9855 0.9811 0.9811 0.0044 0.45%
2025-11-07 012158 汇添富上证50基本面增强指数C 0.9811 0.9811 0.9833 0.9833 -0.0022 -0.22%
2025-11-06 012158 汇添富上证50基本面增强指数C 0.9833 0.9833 0.9708 0.9708 0.0125 1.29%
2025-11-05 012158 汇添富上证50基本面增强指数C 0.9708 0.9708 0.9714 0.9714 -0.0006 -0.06%
2025-11-04 012158 汇添富上证50基本面增强指数C 0.9714 0.9714 0.9730 0.9730 -0.0016 -0.16%
2025-11-03 012158 汇添富上证50基本面增强指数C 0.9730 0.9730 0.9708 0.9708 0.0022 0.23%
2025-10-31 012158 汇添富上证50基本面增强指数C 0.9708 0.9708 0.9831 0.9831 -0.0123 -1.25%
2025-10-30 012158 汇添富上证50基本面增强指数C 0.9831 0.9831 0.9857 0.9857 -0.0026 -0.26%
2025-10-29 012158 汇添富上证50基本面增强指数C 0.9857 0.9857 0.9823 0.9823 0.0034 0.35%
2025-10-28 012158 汇添富上证50基本面增强指数C 0.9823 0.9823 0.9896 0.9896 -0.0073 -0.74%
2025-10-27 012158 汇添富上证50基本面增强指数C 0.9896 0.9896 0.9803 0.9803 0.0093 0.95%
2025-10-24 012158 汇添富上证50基本面增强指数C 0.9803 0.9803 0.9707 0.9707 0.0096 0.99%
2025-10-23 012158 汇添富上证50基本面增强指数C 0.9707 0.9707 0.9665 0.9665 0.0042 0.43%
2025-10-22 012158 汇添富上证50基本面增强指数C 0.9665 0.9665 0.9654 0.9654 0.0011 0.11%
2025-10-21 012158 汇添富上证50基本面增强指数C 0.9654 0.9654 0.9551 0.9551 0.0103 1.08%
2025-10-20 012158 汇添富上证50基本面增强指数C 0.9551 0.9551 0.9518 0.9518 0.0033 0.35%
2025-10-17 012158 汇添富上证50基本面增强指数C 0.9518 0.9518 0.9671 0.9671 -0.0153 -1.58%
2025-10-16 012158 汇添富上证50基本面增强指数C 0.9671 0.9671 0.9623 0.9623 0.0048 0.50%
2025-10-15 012158 汇添富上证50基本面增强指数C 0.9623 0.9623 0.9511 0.9511 0.0112 1.18%
2025-10-14 012158 汇添富上证50基本面增强指数C 0.9511 0.9511 0.9550 0.9550 -0.0039 -0.41%
2025-10-13 012158 汇添富上证50基本面增强指数C 0.9550 0.9550 0.9584 0.9584 -0.0034 -0.35%
2025-10-10 012158 汇添富上证50基本面增强指数C 0.9584 0.9584 0.9704 0.9704 -0.0120 -1.24%
2025-10-09 012158 汇添富上证50基本面增强指数C 0.9704 0.9704 0.9587 0.9587 0.0117 1.22%
2025-09-30 012158 汇添富上证50基本面增强指数C 0.9587 0.9587 0.9528 0.9528 0.0059 0.62%
2025-09-29 012158 汇添富上证50基本面增强指数C 0.9528 0.9528 0.9426 0.9426 0.0102 1.08%
2025-09-26 012158 汇添富上证50基本面增强指数C 0.9426 0.9426 0.9453 0.9453 -0.0027 -0.29%
2025-09-25 012158 汇添富上证50基本面增强指数C 0.9453 0.9453 0.9432 0.9432 0.0021 0.22%
2025-09-24 012158 汇添富上证50基本面增强指数C 0.9432 0.9432 0.9366 0.9366 0.0066 0.70%
2025-09-23 012158 汇添富上证50基本面增强指数C 0.9366 0.9366 0.9359 0.9359 0.0007 0.07%
2025-09-22 012158 汇添富上证50基本面增强指数C 0.9359 0.9359 0.9347 0.9347 0.0012 0.13%
2025-09-19 012158 汇添富上证50基本面增强指数C 0.9347 0.9347 0.9341 0.9341 0.0006 0.06%
2025-09-18 012158 汇添富上证50基本面增强指数C 0.9341 0.9341 0.9462 0.9462 -0.0121 -1.28%
2025-09-17 012158 汇添富上证50基本面增强指数C 0.9462 0.9462 0.9442 0.9442 0.0020 0.21%
2025-09-16 012158 汇添富上证50基本面增强指数C 0.9442 0.9442 0.9500 0.9500 -0.0058 -0.61%
2025-09-15 012158 汇添富上证50基本面增强指数C 0.9500 0.9500 0.9523 0.9523 -0.0023 -0.24%
2025-09-12 012158 汇添富上证50基本面增强指数C 0.9523 0.9523 0.9576 0.9576 -0.0053 -0.55%
2025-09-11 012158 汇添富上证50基本面增强指数C 0.9576 0.9576 0.9473 0.9473 0.0103 1.09%
2025-09-10 012158 汇添富上证50基本面增强指数C 0.9473 0.9473 0.9446 0.9446 0.0027 0.29%
2025-09-09 012158 汇添富上证50基本面增强指数C 0.9446 0.9446 0.9435 0.9435 0.0011 0.12%
2025-09-08 012158 汇添富上证50基本面增强指数C 0.9435 0.9435 0.9454 0.9454 -0.0019 -0.20%
2025-09-05 012158 汇添富上证50基本面增强指数C 0.9454 0.9454 0.9365 0.9365 0.0089 0.95%
2025-09-04 012158 汇添富上证50基本面增强指数C 0.9365 0.9365 0.9482 0.9482 -0.0117 -1.23%
2025-09-03 012158 汇添富上证50基本面增强指数C 0.9482 0.9482 0.9559 0.9559 -0.0077 -0.81%
2025-09-02 012158 汇添富上证50基本面增强指数C 0.9559 0.9559 0.9520 0.9520 0.0039 0.41%
2025-09-01 012158 汇添富上证50基本面增强指数C 0.9520 0.9520 0.9490 0.9490 0.0030 0.32%
2025-08-29 012158 汇添富上证50基本面增强指数C 0.9490 0.9490 0.9438 0.9438 0.0052 0.55%
2025-08-28 012158 汇添富上证50基本面增强指数C 0.9438 0.9438 0.9355 0.9355 0.0083 0.89%
2025-08-27 012158 汇添富上证50基本面增强指数C 0.9355 0.9355 0.9494 0.9494 -0.0139 -1.46%
2025-08-26 012158 汇添富上证50基本面增强指数C 0.9494 0.9494 0.9543 0.9543 -0.0049 -0.51%
2025-08-25 012158 汇添富上证50基本面增强指数C 0.9543 0.9543 0.9374 0.9374 0.0169 1.80%
2025-08-22 012158 汇添富上证50基本面增强指数C 0.9374 0.9374 0.9225 0.9225 0.0149 1.62%
2025-08-21 012158 汇添富上证50基本面增强指数C 0.9225 0.9225 0.9182 0.9182 0.0043 0.47%
2025-08-20 012158 汇添富上证50基本面增强指数C 0.9182 0.9182 0.9097 0.9097 0.0085 0.93%
2025-08-19 012158 汇添富上证50基本面增强指数C 0.9097 0.9097 0.9169 0.9169 -0.0072 -0.79%
2025-08-18 012158 汇添富上证50基本面增强指数C 0.9169 0.9169 0.9154 0.9154 0.0015 0.16%
2025-08-15 012158 汇添富上证50基本面增强指数C 0.9154 0.9154 0.9145 0.9145 0.0009 0.10%
2025-08-14 012158 汇添富上证50基本面增强指数C 0.9145 0.9145 0.9110 0.9110 0.0035 0.38%
2025-08-13 012158 汇添富上证50基本面增强指数C 0.9110 0.9110 0.9080 0.9080 0.0030 0.33%
2025-08-12 012158 汇添富上证50基本面增强指数C 0.9080 0.9080 0.9026 0.9026 0.0054 0.60%
2025-08-11 012158 汇添富上证50基本面增强指数C 0.9026 0.9026 0.9033 0.9033 -0.0007 -0.08%
2025-08-08 012158 汇添富上证50基本面增强指数C 0.9033 0.9033 0.9057 0.9057 -0.0024 -0.26%
2025-08-07 012158 汇添富上证50基本面增强指数C 0.9057 0.9057 0.9047 0.9047 0.0010 0.11%
2025-08-06 012158 汇添富上证50基本面增强指数C 0.9047 0.9047 0.9010 0.9010 0.0037 0.41%
2025-08-05 012158 汇添富上证50基本面增强指数C 0.9010 0.9010 0.8957 0.8957 0.0053 0.59%
2025-08-04 012158 汇添富上证50基本面增强指数C 0.8957 0.8957 0.8905 0.8905 0.0052 0.58%
2025-08-01 012158 汇添富上证50基本面增强指数C 0.8905 0.8905 0.8964 0.8964 -0.0059 -0.66%
2025-07-31 012158 汇添富上证50基本面增强指数C 0.8964 0.8964 0.9077 0.9077 -0.0113 -1.24%
2025-07-30 012158 汇添富上证50基本面增强指数C 0.9077 0.9077 0.9053 0.9053 0.0024 0.27%
2025-07-29 012158 汇添富上证50基本面增强指数C 0.9053 0.9053 0.9040 0.9040 0.0013 0.14%
2025-07-28 012158 汇添富上证50基本面增强指数C 0.9040 0.9040 0.9016 0.9016 0.0024 0.27%
2025-07-25 012158 汇添富上证50基本面增强指数C 0.9016 0.9016 0.9065 0.9065 -0.0049 -0.54%
2025-07-24 012158 汇添富上证50基本面增强指数C 0.9065 0.9065 0.9056 0.9056 0.0009 0.10%
2025-07-23 012158 汇添富上证50基本面增强指数C 0.9056 0.9056 0.9033 0.9033 0.0023 0.25%
2025-07-22 012158 汇添富上证50基本面增强指数C 0.9033 0.9033 0.8962 0.8962 0.0071 0.79%
2025-07-21 012158 汇添富上证50基本面增强指数C 0.8962 0.8962 0.8932 0.8932 0.0030 0.34%
2025-07-18 012158 汇添富上证50基本面增强指数C 0.8932 0.8932 0.8866 0.8866 0.0066 0.74%
2025-07-17 012158 汇添富上证50基本面增强指数C 0.8866 0.8866 0.8849 0.8849 0.0017 0.19%
2025-07-16 012158 汇添富上证50基本面增强指数C 0.8849 0.8849 0.8861 0.8861 -0.0012 -0.14%
2025-07-15 012158 汇添富上证50基本面增强指数C 0.8861 0.8861 0.8870 0.8870 -0.0009 -0.10%
2025-07-14 012158 汇添富上证50基本面增强指数C 0.8870 0.8870 0.8855 0.8855 0.0015 0.17%
2025-07-11 012158 汇添富上证50基本面增强指数C 0.8855 0.8855 0.8828 0.8828 0.0027 0.31%
2025-07-10 012158 汇添富上证50基本面增强指数C 0.8828 0.8828 0.8792 0.8792 0.0036 0.41%
2025-07-09 012158 汇添富上证50基本面增强指数C 0.8792 0.8792 0.8815 0.8815 -0.0023 -0.26%
2025-07-08 012158 汇添富上证50基本面增强指数C 0.8815 0.8815 0.8773 0.8773 0.0042 0.48%
2025-07-07 012158 汇添富上证50基本面增强指数C 0.8773 0.8773 0.8787 0.8787 -0.0014 -0.16%
2025-07-04 012158 汇添富上证50基本面增强指数C 0.8787 0.8787 0.8750 0.8750 0.0037 0.42%
2025-07-03 012158 汇添富上证50基本面增强指数C 0.8750 0.8750 0.8751 0.8751 -0.0001 -0.01%
2025-07-02 012158 汇添富上证50基本面增强指数C 0.8751 0.8751 0.8735 0.8735 0.0016 0.18%
2025-07-01 012158 汇添富上证50基本面增强指数C 0.8735 0.8735 0.8714 0.8714 0.0021 0.24%
2025-06-30 012158 汇添富上证50基本面增强指数C 0.8714 0.8714 0.8700 0.8700 0.0014 0.16%
2025-06-27 012158 汇添富上证50基本面增强指数C 0.8700 0.8700 0.8769 0.8769 -0.0069 -0.79%
2025-06-26 012158 汇添富上证50基本面增强指数C 0.8769 0.8769 0.8778 0.8778 -0.0009 -0.10%
2025-06-25 012158 汇添富上证50基本面增强指数C 0.8778 0.8778 0.8671 0.8671 0.0107 1.23%
2025-06-24 012158 汇添富上证50基本面增强指数C 0.8671 0.8671 0.8599 0.8599 0.0072 0.84%
2025-06-23 012158 汇添富上证50基本面增强指数C 0.8599 0.8599 0.8565 0.8565 0.0034 0.40%
2025-06-20 012158 汇添富上证50基本面增强指数C 0.8565 0.8565 0.8532 0.8532 0.0033 0.39%
2025-06-19 012158 汇添富上证50基本面增强指数C 0.8532 0.8532 0.8587 0.8587 -0.0055 -0.64%
2025-06-18 012158 汇添富上证50基本面增强指数C 0.8587 0.8587 0.8596 0.8596 -0.0009 -0.10%
2025-06-17 012158 汇添富上证50基本面增强指数C 0.8596 0.8596 0.8594 0.8594 0.0002 0.02%
2025-06-16 012158 汇添富上证50基本面增强指数C 0.8594 0.8594 0.8572 0.8572 0.0022 0.26%
2025-06-13 012158 汇添富上证50基本面增强指数C 0.8572 0.8572 0.8609 0.8609 -0.0037 -0.43%
2025-06-12 012158 汇添富上证50基本面增强指数C 0.8609 0.8609 0.8614 0.8614 -0.0005 -0.06%
2025-06-11 012158 汇添富上证50基本面增强指数C 0.8614 0.8614 0.8562 0.8562 0.0052 0.61%
2025-06-10 012158 汇添富上证50基本面增强指数C 0.8562 0.8562 0.8589 0.8589 -0.0027 -0.31%
2025-06-09 012158 汇添富上证50基本面增强指数C 0.8589 0.8589 0.8561 0.8561 0.0028 0.33%
2025-06-06 012158 汇添富上证50基本面增强指数C 0.8561 0.8561 0.8558 0.8558 0.0003 0.04%
2025-06-05 012158 汇添富上证50基本面增强指数C 0.8558 0.8558 0.8543 0.8543 0.0015 0.18%
2025-06-04 012158 汇添富上证50基本面增强指数C 0.8543 0.8543 0.8532 0.8532 0.0011 0.13%
2025-06-03 012158 汇添富上证50基本面增强指数C 0.8532 0.8532 0.8503 0.8503 0.0029 0.34%
2025-05-30 012158 汇添富上证50基本面增强指数C 0.8503 0.8503 0.8545 0.8545 -0.0042 -0.49%
2025-05-29 012158 汇添富上证50基本面增强指数C 0.8545 0.8545 0.8520 0.8520 0.0025 0.29%
2025-05-28 012158 汇添富上证50基本面增强指数C 0.8520 0.8520 0.8521 0.8521 -0.0001 -0.01%
2025-05-27 012158 汇添富上证50基本面增强指数C 0.8521 0.8521 0.8562 0.8562 -0.0041 -0.48%
2025-05-26 012158 汇添富上证50基本面增强指数C 0.8562 0.8562 0.8598 0.8598 -0.0036 -0.42%
2025-05-23 012158 汇添富上证50基本面增强指数C 0.8598 0.8598 0.8659 0.8659 -0.0061 -0.70%
2025-05-22 012158 汇添富上证50基本面增强指数C 0.8659 0.8659 0.8649 0.8649 0.0010 0.12%
2025-05-21 012158 汇添富上证50基本面增强指数C 0.8649 0.8649 0.8606 0.8606 0.0043 0.50%
2025-05-20 012158 汇添富上证50基本面增强指数C 0.8606 0.8606 0.8559 0.8559 0.0047 0.55%
2025-05-19 012158 汇添富上证50基本面增强指数C 0.8559 0.8559 0.8576 0.8576 -0.0017 -0.20%
2025-05-16 012158 汇添富上证50基本面增强指数C 0.8576 0.8576 0.8641 0.8641 -0.0065 -0.75%
2025-05-15 012158 汇添富上证50基本面增强指数C 0.8641 0.8641 0.8683 0.8683 -0.0042 -0.48%
2025-05-14 012158 汇添富上证50基本面增强指数C 0.8683 0.8683 0.8559 0.8559 0.0124 1.45%
2025-05-13 012158 汇添富上证50基本面增强指数C 0.8559 0.8559 0.8559 0.8559 0.0000 0.00%
2025-05-12 012158 汇添富上证50基本面增强指数C 0.8559 0.8559 0.8494 0.8494 0.0065 0.77%
2025-05-09 012158 汇添富上证50基本面增强指数C 0.8494 0.8494 0.8490 0.8490 0.0004 0.05%
2025-05-08 012158 汇添富上证50基本面增强指数C 0.8490 0.8490 0.8477 0.8477 0.0013 0.15%
2025-05-07 012158 汇添富上证50基本面增强指数C 0.8477 0.8477 0.8421 0.8421 0.0056 0.67%
2025-05-06 012158 汇添富上证50基本面增强指数C 0.8421 0.8421 0.8364 0.8364 0.0057 0.68%
2025-04-30 012158 汇添富上证50基本面增强指数C 0.8364 0.8364 0.8382 0.8382 -0.0018 -0.21%
2025-04-29 012158 汇添富上证50基本面增强指数C 0.8382 0.8382 0.8398 0.8398 -0.0016 -0.19%
2025-04-28 012158 汇添富上证50基本面增强指数C 0.8398 0.8398 0.8385 0.8385 0.0013 0.16%
2025-04-25 012158 汇添富上证50基本面增强指数C 0.8385 0.8385 0.8408 0.8408 -0.0023 -0.27%
2025-04-24 012158 汇添富上证50基本面增强指数C 0.8408 0.8408 0.8410 0.8410 -0.0002 -0.02%
2025-04-23 012158 汇添富上证50基本面增强指数C 0.8410 0.8410 0.8427 0.8427 -0.0017 -0.20%
2025-04-22 012158 汇添富上证50基本面增强指数C 0.8427 0.8427 0.8423 0.8423 0.0004 0.05%
2025-04-21 012158 汇添富上证50基本面增强指数C 0.8423 0.8423 0.8417 0.8417 0.0006 0.07%
2025-04-18 012158 汇添富上证50基本面增强指数C 0.8417 0.8417 0.8428 0.8428 -0.0011 -0.13%
2025-04-17 012158 汇添富上证50基本面增强指数C 0.8428 0.8428 0.8424 0.8424 0.0004 0.05%
2025-04-16 012158 汇添富上证50基本面增强指数C 0.8424 0.8424 0.8369 0.8369 0.0055 0.66%
2025-04-15 012158 汇添富上证50基本面增强指数C 0.8369 0.8369 0.8364 0.8364 0.0005 0.06%
2025-04-14 012158 汇添富上证50基本面增强指数C 0.8364 0.8364 0.8330 0.8330 0.0034 0.41%
2025-04-11 012158 汇添富上证50基本面增强指数C 0.8330 0.8330 0.8290 0.8290 0.0040 0.48%
2025-04-10 012158 汇添富上证50基本面增强指数C 0.8290 0.8290 0.8231 0.8231 0.0059 0.72%
2025-04-09 012158 汇添富上证50基本面增强指数C 0.8231 0.8231 0.8139 0.8139 0.0092 1.13%
2025-04-08 012158 汇添富上证50基本面增强指数C 0.8139 0.8139 0.7948 0.7948 0.0191 2.40%
2025-04-07 012158 汇添富上证50基本面增强指数C 0.7948 0.7948 0.8463 0.8463 -0.0515 -6.09%
2025-04-03 012158 汇添富上证50基本面增强指数C 0.8463 0.8463 0.8484 0.8484 -0.0021 -0.25%
2025-04-02 012158 汇添富上证50基本面增强指数C 0.8484 0.8484 0.8499 0.8499 -0.0015 -0.18%
2025-04-01 012158 汇添富上证50基本面增强指数C 0.8499 0.8499 0.8512 0.8512 -0.0013 -0.15%
2025-03-31 012158 汇添富上证50基本面增强指数C 0.8512 0.8512 0.8540 0.8540 -0.0028 -0.33%
2025-03-28 012158 汇添富上证50基本面增强指数C 0.8540 0.8540 0.8590 0.8590 -0.0050 -0.58%
2025-03-27 012158 汇添富上证50基本面增强指数C 0.8590 0.8590 0.8546 0.8546 0.0044 0.51%
2025-03-26 012158 汇添富上证50基本面增强指数C 0.8546 0.8546 0.8586 0.8586 -0.0040 -0.47%
2025-03-25 012158 汇添富上证50基本面增强指数C 0.8586 0.8586 0.8602 0.8602 -0.0016 -0.19%
2025-03-24 012158 汇添富上证50基本面增强指数C 0.8602 0.8602 0.8536 0.8536 0.0066 0.77%
2025-03-21 012158 汇添富上证50基本面增强指数C 0.8536 0.8536 0.8677 0.8677 -0.0141 -1.62%
2025-03-20 012158 汇添富上证50基本面增强指数C 0.8677 0.8677 0.8748 0.8748 -0.0071 -0.81%
2025-03-19 012158 汇添富上证50基本面增强指数C 0.8748 0.8748 0.8740 0.8740 0.0008 0.09%
2025-03-18 012158 汇添富上证50基本面增强指数C 0.8740 0.8740 0.8696 0.8696 0.0044 0.51%
2025-03-17 012158 汇添富上证50基本面增强指数C 0.8696 0.8696 0.8709 0.8709 -0.0013 -0.15%
2025-03-14 012158 汇添富上证50基本面增强指数C 0.8709 0.8709 0.8513 0.8513 0.0196 2.30%
2025-03-13 012158 汇添富上证50基本面增强指数C 0.8513 0.8513 0.8530 0.8530 -0.0017 -0.20%
2025-03-12 012158 汇添富上证50基本面增强指数C 0.8530 0.8530 0.8569 0.8569 -0.0039 -0.46%
2025-03-11 012158 汇添富上证50基本面增强指数C 0.8569 0.8569 0.8529 0.8529 0.0040 0.47%
2025-03-10 012158 汇添富上证50基本面增强指数C 0.8529 0.8529 0.8583 0.8583 -0.0054 -0.63%
2025-03-07 012158 汇添富上证50基本面增强指数C 0.8583 0.8583 0.8604 0.8604 -0.0021 -0.24%
2025-03-06 012158 汇添富上证50基本面增强指数C 0.8604 0.8604 0.8507 0.8507 0.0097 1.14%
2025-03-05 012158 汇添富上证50基本面增强指数C 0.8507 0.8507 0.8439 0.8439 0.0068 0.81%
2025-03-04 012158 汇添富上证50基本面增强指数C 0.8439 0.8439 0.8451 0.8451 -0.0012 -0.14%
2025-03-03 012158 汇添富上证50基本面增强指数C 0.8451 0.8451 0.8473 0.8473 -0.0022 -0.26%
2025-02-28 012158 汇添富上证50基本面增强指数C 0.8473 0.8473 0.8580 0.8580 -0.0107 -1.25%
2025-02-27 012158 汇添富上证50基本面增强指数C 0.8580 0.8580 0.8547 0.8547 0.0033 0.39%
2025-02-26 012158 汇添富上证50基本面增强指数C 0.8547 0.8547 0.8499 0.8499 0.0048 0.56%
2025-02-25 012158 汇添富上证50基本面增强指数C 0.8499 0.8499 0.8600 0.8600 -0.0101 -1.17%
2025-02-24 012158 汇添富上证50基本面增强指数C 0.8600 0.8600 0.8636 0.8636 -0.0036 -0.42%
2025-02-21 012158 汇添富上证50基本面增强指数C 0.8636 0.8636 0.8536 0.8536 0.0100 1.17%
2025-02-20 012158 汇添富上证50基本面增强指数C 0.8536 0.8536 0.8569 0.8569 -0.0033 -0.39%
2025-02-19 012158 汇添富上证50基本面增强指数C 0.8569 0.8569 0.8544 0.8544 0.0025 0.29%
2025-02-18 012158 汇添富上证50基本面增强指数C 0.8544 0.8544 0.8587 0.8587 -0.0043 -0.50%
2025-02-17 012158 汇添富上证50基本面增强指数C 0.8587 0.8587 0.8575 0.8575 0.0012 0.14%
2025-02-14 012158 汇添富上证50基本面增强指数C 0.8575 0.8575 0.8515 0.8515 0.0060 0.70%
2025-02-13 012158 汇添富上证50基本面增强指数C 0.8515 0.8515 0.8512 0.8512 0.0003 0.04%
2025-02-12 012158 汇添富上证50基本面增强指数C 0.8512 0.8512 0.8461 0.8461 0.0051 0.60%
2025-02-11 012158 汇添富上证50基本面增强指数C 0.8461 0.8461 0.8468 0.8468 -0.0007 -0.08%
2025-02-10 012158 汇添富上证50基本面增强指数C 0.8468 0.8468 0.8437 0.8437 0.0031 0.37%
2025-02-07 012158 汇添富上证50基本面增强指数C 0.8437 0.8437 0.8362 0.8362 0.0075 0.90%
2025-02-06 012158 汇添富上证50基本面增强指数C 0.8362 0.8362 0.8318 0.8318 0.0044 0.53%
2025-02-05 012158 汇添富上证50基本面增强指数C 0.8318 0.8318 0.8412 0.8412 -0.0094 -1.12%
2025-01-27 012158 汇添富上证50基本面增强指数C 0.8412 0.8412 0.8381 0.8381 0.0031 0.37%
2025-01-24 012158 汇添富上证50基本面增强指数C 0.8381 0.8381 0.8335 0.8335 0.0046 0.55%
2025-01-23 012158 汇添富上证50基本面增强指数C 0.8335 0.8335 0.8297 0.8297 0.0038 0.46%
2025-01-22 012158 汇添富上证50基本面增强指数C 0.8297 0.8297 0.8384 0.8384 -0.0087 -1.04%
2025-01-21 012158 汇添富上证50基本面增强指数C 0.8384 0.8384 0.8401 0.8401 -0.0017 -0.20%
2025-01-20 012158 汇添富上证50基本面增强指数C 0.8401 0.8401 0.8389 0.8389 0.0012 0.14%
2025-01-17 012158 汇添富上证50基本面增强指数C 0.8389 0.8389 0.8391 0.8391 -0.0002 -0.02%
2025-01-16 012158 汇添富上证50基本面增强指数C 0.8391 0.8391 0.8393 0.8393 -0.0002 -0.02%
2025-01-15 012158 汇添富上证50基本面增强指数C 0.8393 0.8393 0.8440 0.8440 -0.0047 -0.56%
2025-01-14 012158 汇添富上证50基本面增强指数C 0.8440 0.8440 0.8314 0.8314 0.0126 1.52%
2025-01-13 012158 汇添富上证50基本面增强指数C 0.8314 0.8314 0.8341 0.8341 -0.0027 -0.32%
2025-01-10 012158 汇添富上证50基本面增强指数C 0.8341 0.8341 0.8406 0.8406 -0.0065 -0.77%
2025-01-09 012158 汇添富上证50基本面增强指数C 0.8406 0.8406 0.8471 0.8471 -0.0065 -0.77%
2025-01-08 012158 汇添富上证50基本面增强指数C 0.8471 0.8471 0.8445 0.8445 0.0026 0.31%
2025-01-07 012158 汇添富上证50基本面增强指数C 0.8445 0.8445 0.8413 0.8413 0.0032 0.38%
2025-01-06 012158 汇添富上证50基本面增强指数C 0.8413 0.8413 0.8443 0.8443 -0.0030 -0.36%
2025-01-03 012158 汇添富上证50基本面增强指数C 0.8443 0.8443 0.8499 0.8499 -0.0056 -0.66%
2025-01-02 012158 汇添富上证50基本面增强指数C 0.8499 0.8499 0.8698 0.8698 -0.0199 -2.29%
2024-12-31 012158 汇添富上证50基本面增强指数C 0.8698 0.8698 0.8773 0.8773 -0.0075 -0.85%
2024-12-26 012158 汇添富上证50基本面增强指数C 0.8721 0.8721 0.8745 0.8745 -0.0024 -0.27%
2024-12-25 012158 汇添富上证50基本面增强指数C 0.8745 0.8745 0.8737 0.8737 0.0008 0.09%
2024-12-24 012158 汇添富上证50基本面增强指数C 0.8737 0.8737 0.8652 0.8652 0.0085 0.98%
2024-12-23 012158 汇添富上证50基本面增强指数C 0.8652 0.8652 0.8577 0.8577 0.0075 0.87%
2024-12-20 012158 汇添富上证50基本面增强指数C 0.8577 0.8577 0.8636 0.8636 -0.0059 -0.68%
2024-12-19 012158 汇添富上证50基本面增强指数C 0.8636 0.8636 0.8677 0.8677 -0.0041 -0.47%
2024-12-18 012158 汇添富上证50基本面增强指数C 0.8677 0.8677 0.8632 0.8632 0.0045 0.52%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富数字未来混合C 0.9983 4.81%
汇添富数字未来混合A 1.0232 4.80%
汇添富移动互联股票A 2.7260 4.69%
汇添富中证科创创业50指数增强发起式C 1.4374 4.33%
汇添富中证科创创业50指数增强发起式A 1.4506 4.32%
汇添富互联网核心资产六个月持有混合A 1.0300 4.28%
汇添富互联网核心资产六个月持有混合C 1.0052 4.28%
汇添富新睿精选混合C 1.2930 4.27%
汇添富新睿精选混合A 1.3210 4.26%
汇添富策略增长灵活配置混合 1.6770 3.84%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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