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上证综指 深证成指 创业板指 沪深300 基金指数

汇添富上证综指基金净值查询(470007)

今天最新净值 1.0100 0.0040 0.4000% 2024-03-27
盘中实时估值(仅供参考) 0.9909 -0.0021 -0.2073%
  • 累计净值:1.3450
  • 成立日期:2009-07-01
  • 基金类型:
  • 成立份额:90.978亿份
  • 最近份额:7.5612亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:吴振翔
近一季汇添富上证综指基金净值查询
基金历史净值按日期查询: -
近一季,汇添富上证综指(470007)基金累计收益率4.12%
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
2024-03-27 470007 汇添富上证综指 0.9930 1.3280 1.0040 1.3390 -0.0110 -1.10%
2024-03-26 470007 汇添富上证综指 1.0040 1.3390 1.0010 1.3360 0.0030 0.30%
2024-03-25 470007 汇添富上证综指 1.0010 1.3360 1.0070 1.3420 -0.0060 -0.60%
2024-03-22 470007 汇添富上证综指 1.0070 1.3420 1.0160 1.3510 -0.0090 -0.89%
2024-03-21 470007 汇添富上证综指 1.0160 1.3510 1.0170 1.3520 -0.0010 -0.10%
2024-03-20 470007 汇添富上证综指 1.0170 1.3520 1.0120 1.3470 0.0050 0.49%
2024-03-19 470007 汇添富上证综指 1.0120 1.3470 1.0190 1.3540 -0.0070 -0.69%
2024-03-18 470007 汇添富上证综指 1.0190 1.3540 1.0100 1.3450 0.0090 0.89%
2024-03-15 470007 汇添富上证综指 1.0100 1.3450 1.0060 1.3410 0.0040 0.40%
2024-03-14 470007 汇添富上证综指 1.0060 1.3410 1.0080 1.3430 -0.0020 -0.20%
2024-03-13 470007 汇添富上证综指 1.0080 1.3430 1.0120 1.3470 -0.0040 -0.40%
2024-03-12 470007 汇添富上证综指 1.0120 1.3470 1.0160 1.3510 -0.0040 -0.39%
2024-03-11 470007 汇添富上证综指 1.0160 1.3510 1.0100 1.3450 0.0060 0.59%
2024-03-08 470007 汇添富上证综指 1.0100 1.3450 1.0040 1.3390 0.0060 0.60%
2024-03-07 470007 汇添富上证综指 1.0040 1.3390 1.0080 1.3430 -0.0040 -0.40%
2024-03-06 470007 汇添富上证综指 1.0080 1.3430 1.0100 1.3450 -0.0020 -0.20%
2024-03-05 470007 汇添富上证综指 1.0100 1.3450 1.0070 1.3420 0.0030 0.30%
2024-03-04 470007 汇添富上证综指 1.0070 1.3420 1.0030 1.3380 0.0040 0.40%
2024-03-01 470007 汇添富上证综指 1.0030 1.3380 0.9990 1.3340 0.0040 0.40%
2024-02-29 470007 汇添富上证综指 0.9990 1.3340 0.9820 1.3170 0.0170 1.73%
2024-02-28 470007 汇添富上证综指 0.9820 1.3170 1.0000 1.3350 -0.0180 -1.80%
2024-02-27 470007 汇添富上证综指 1.0000 1.3350 0.9880 1.3230 0.0120 1.21%
2024-02-26 470007 汇添富上证综指 0.9880 1.3230 0.9980 1.3330 -0.0100 -1.00%
2024-02-23 470007 汇添富上证综指 0.9980 1.3330 0.9940 1.3290 0.0040 0.40%
2024-02-22 470007 汇添富上证综指 0.9940 1.3290 0.9820 1.3170 0.0120 1.22%
2024-02-21 470007 汇添富上证综指 0.9820 1.3170 0.9740 1.3090 0.0080 0.82%
2024-02-20 470007 汇添富上证综指 0.9740 1.3090 0.9710 1.3060 0.0030 0.31%
2024-02-19 470007 汇添富上证综指 0.9710 1.3060 0.9560 1.2910 0.0150 1.57%
2024-02-08 470007 汇添富上证综指 0.9560 1.2910 0.9450 1.2800 0.0110 1.16%
2024-02-07 470007 汇添富上证综指 0.9450 1.2800 0.9330 1.2680 0.0120 1.29%
2024-02-06 470007 汇添富上证综指 0.9330 1.2680 0.9060 1.2410 0.0270 2.98%
2024-02-05 470007 汇添富上证综指 0.9060 1.2410 0.9140 1.2490 -0.0080 -0.88%
2024-02-02 470007 汇添富上证综指 0.9140 1.2490 0.9260 1.2610 -0.0120 -1.30%
2024-02-01 470007 汇添富上证综指 0.9260 1.2610 0.9320 1.2670 -0.0060 -0.64%
2024-01-31 470007 汇添富上证综指 0.9320 1.2670 0.9440 1.2790 -0.0120 -1.27%
2024-01-30 470007 汇添富上证综指 0.9440 1.2790 0.9610 1.2960 -0.0170 -1.77%
2024-01-29 470007 汇添富上证综指 0.9610 1.2960 0.9680 1.3030 -0.0070 -0.72%
2024-01-26 470007 汇添富上证综指 0.9680 1.3030 0.9660 1.3010 0.0020 0.21%
2024-01-25 470007 汇添富上证综指 0.9660 1.3010 0.9400 1.2750 0.0260 2.77%
2024-01-24 470007 汇添富上证综指 0.9400 1.2750 0.9230 1.2580 0.0170 1.84%
2024-01-23 470007 汇添富上证综指 0.9230 1.2580 0.9200 1.2550 0.0030 0.33%
2024-01-22 470007 汇添富上证综指 0.9200 1.2550 0.9430 1.2780 -0.0230 -2.44%
2024-01-19 470007 汇添富上证综指 0.9430 1.2780 0.9470 1.2820 -0.0040 -0.42%
2024-01-18 470007 汇添富上证综指 0.9470 1.2820 0.9440 1.2790 0.0030 0.32%
2024-01-17 470007 汇添富上证综指 0.9440 1.2790 0.9620 1.2970 -0.0180 -1.87%
2024-01-16 470007 汇添富上证综指 0.9620 1.2970 0.9590 1.2940 0.0030 0.31%
2024-01-15 470007 汇添富上证综指 0.9590 1.2940 0.9580 1.2930 0.0010 0.10%
2024-01-12 470007 汇添富上证综指 0.9580 1.2930 0.9590 1.2940 -0.0010 -0.10%
2024-01-11 470007 汇添富上证综指 0.9590 1.2940 0.9570 1.2920 0.0020 0.21%
2024-01-10 470007 汇添富上证综指 0.9570 1.2920 0.9620 1.2970 -0.0050 -0.52%
2024-01-09 470007 汇添富上证综指 0.9620 1.2970 0.9590 1.2940 0.0030 0.31%
2024-01-08 470007 汇添富上证综指 0.9590 1.2940 0.9720 1.3070 -0.0130 -1.34%
2024-01-05 470007 汇添富上证综指 0.9720 1.3070 0.9790 1.3140 -0.0070 -0.72%
2024-01-04 470007 汇添富上证综指 0.9790 1.3140 0.9820 1.3170 -0.0030 -0.31%
2024-01-03 470007 汇添富上证综指 0.9820 1.3170 0.9800 1.3150 0.0020 0.20%
2024-01-02 470007 汇添富上证综指 0.9800 1.3150 0.9820 1.3170 -0.0020 -0.20%
2023-12-29 470007 汇添富上证综指 0.9820 1.3170 0.9770 1.3120 0.0050 0.51%
2023-12-28 470007 汇添富上证综指 0.9770 1.3120 0.9640 1.2990 0.0130 1.35%