金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大摩数字经济混合A 易方达科讯混合 易方达瑞享混合E 华夏能源革新股票A 银华集成电路混合C 汇添富移动互联股票A 中航机遇领航混合发起A 华商优势行业混合 银河创新成长混合A 永赢先进制造智选混合发起C 招商中证白酒指数(LOF)A 鹏华碳中和主题混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 0.9594 0.0099 1.04% 2025-12-18
盘中实时估值(仅供参考) 0.9614 0.0020 0.2055%
  • 累计净值：0.9594
  • 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：0.16亿元
  • 基金公司：汇添富基金
  • 基金经理：黄耀锋 邵蕴奇
今年以来汇添富上证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
今年以来,汇添富上证50基本面增强指数C(012158)基金累计收益率10.30%
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
2025-12-18 012158 汇添富上证50基本面增强指数C 0.9615 0.9615 0.9594 0.9594 0.0021 0.22%
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%
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
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏