汇添富上证综指基金净值查询(470007)
今天最新净值
1.0270
0.0080 0.7900%
2024-04-26
盘中实时估值(仅供参考)
1.0229
0.0039 0.3785%
- 累计净值：1.3620
- 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
近一月,汇添富上证综指(470007)基金累计收益率5.65%
| 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 |
| 2024-04-26 |
470007 |
汇添富上证综指 |
1.0270 |
1.3620 |
1.0190 |
1.3540 |
0.0080 |
0.79% |
| 2024-04-25 |
470007 |
汇添富上证综指 |
1.0190 |
1.3540 |
1.0160 |
1.3510 |
0.0030 |
0.30% |
| 2024-04-24 |
470007 |
汇添富上证综指 |
1.0160 |
1.3510 |
1.0090 |
1.3440 |
0.0070 |
0.69% |
| 2024-04-23 |
470007 |
汇添富上证综指 |
1.0090 |
1.3440 |
1.0180 |
1.3530 |
-0.0090 |
-0.88% |
| 2024-04-22 |
470007 |
汇添富上证综指 |
1.0180 |
1.3530 |
1.0250 |
1.3600 |
-0.0070 |
-0.68% |
| 2024-04-19 |
470007 |
汇添富上证综指 |
1.0250 |
1.3600 |
1.0270 |
1.3620 |
-0.0020 |
-0.19% |
| 2024-04-18 |
470007 |
汇添富上证综指 |
1.0270 |
1.3620 |
1.0270 |
1.3620 |
0.0000 |
0.00% |
| 2024-04-17 |
470007 |
汇添富上证综指 |
1.0270 |
1.3620 |
1.0070 |
1.3420 |
0.0200 |
1.99% |
| 2024-04-16 |
470007 |
汇添富上证综指 |
1.0070 |
1.3420 |
1.0210 |
1.3560 |
-0.0140 |
-1.37% |
| 2024-04-15 |
470007 |
汇添富上证综指 |
1.0210 |
1.3560 |
1.0070 |
1.3420 |
0.0140 |
1.39% |
|
|
| 2024-04-12 |
470007 |
汇添富上证综指 |
1.0070 |
1.3420 |
1.0110 |
1.3460 |
-0.0040 |
-0.40% |
| 2024-04-11 |
470007 |
汇添富上证综指 |
1.0110 |
1.3460 |
1.0080 |
1.3430 |
0.0030 |
0.30% |
| 2024-04-10 |
470007 |
汇添富上证综指 |
1.0080 |
1.3430 |
1.0140 |
1.3490 |
-0.0060 |
-0.59% |
| 2024-04-09 |
470007 |
汇添富上证综指 |
1.0140 |
1.3490 |
1.0140 |
1.3490 |
0.0000 |
0.00% |
| 2024-04-08 |
470007 |
汇添富上证综指 |
1.0140 |
1.3490 |
1.0200 |
1.3550 |
-0.0060 |
-0.59% |
| 2024-04-03 |
470007 |
汇添富上证综指 |
1.0200 |
1.3550 |
1.0210 |
1.3560 |
-0.0010 |
-0.10% |
| 2024-04-02 |
470007 |
汇添富上证综指 |
1.0210 |
1.3560 |
1.0210 |
1.3560 |
0.0000 |
0.00% |
| 2024-04-01 |
470007 |
汇添富上证综指 |
1.0210 |
1.3560 |
1.0090 |
1.3440 |
0.0120 |
1.19% |
| 2024-03-29 |
470007 |
汇添富上证综指 |
1.0090 |
1.3440 |
0.9980 |
1.3330 |
0.0110 |
1.10% |
| 2024-03-28 |
470007 |
汇添富上证综指 |
0.9980 |
1.3330 |
0.9930 |
1.3280 |
0.0050 |
0.50% |
