汇添富沪深300指数增强C基金净值查询(010556)
今天最新净值
1.5259
-0.0069 -0.45%
2025-12-16
盘中实时估值(仅供参考)
1.5181
0.0078 0.5149%
- 累计净值：1.7358
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.9461亿
- 最近资产：9.00亿元
- 基金公司：
- 基金经理：吴振翔 许一尊
近一季,汇添富沪深300指数增强C(010556)基金累计收益率1.99%
| 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 |
| 2025-12-16 |
010556 |
汇添富沪深300指数增强C |
1.5103 |
1.7202 |
1.5259 |
1.7358 |
-0.0156 |
-1.02% |
| 2025-12-15 |
010556 |
汇添富沪深300指数增强C |
1.5259 |
1.7358 |
1.5328 |
1.7427 |
-0.0069 |
-0.45% |
| 2025-12-12 |
010556 |
汇添富沪深300指数增强C |
1.5328 |
1.7427 |
1.5223 |
1.7322 |
0.0105 |
0.69% |
| 2025-12-11 |
010556 |
汇添富沪深300指数增强C |
1.5223 |
1.7322 |
1.5322 |
1.7421 |
-0.0099 |
-0.65% |
| 2025-12-10 |
010556 |
汇添富沪深300指数增强C |
1.5322 |
1.7421 |
1.5328 |
1.7427 |
-0.0006 |
-0.04% |
| 2025-12-09 |
010556 |
汇添富沪深300指数增强C |
1.5328 |
1.7427 |
1.5421 |
1.7520 |
-0.0093 |
-0.60% |
| 2025-12-08 |
010556 |
汇添富沪深300指数增强C |
1.5421 |
1.7520 |
1.5344 |
1.7443 |
0.0077 |
0.50% |
| 2025-12-05 |
010556 |
汇添富沪深300指数增强C |
1.5344 |
1.7443 |
1.5206 |
1.7305 |
0.0138 |
0.91% |
| 2025-12-04 |
010556 |
汇添富沪深300指数增强C |
1.5206 |
1.7305 |
1.5169 |
1.7268 |
0.0037 |
0.24% |
| 2025-12-03 |
010556 |
汇添富沪深300指数增强C |
1.5169 |
1.7268 |
1.5221 |
1.7320 |
-0.0052 |
-0.34% |
|
|
| 2025-12-02 |
010556 |
汇添富沪深300指数增强C |
1.5221 |
1.7320 |
1.5262 |
1.7361 |
-0.0041 |
-0.27% |
| 2025-12-01 |
010556 |
汇添富沪深300指数增强C |
1.5262 |
1.7361 |
1.5097 |
1.7196 |
0.0165 |
1.09% |
| 2025-11-28 |
010556 |
汇添富沪深300指数增强C |
1.5097 |
1.7196 |
1.5058 |
1.7157 |
0.0039 |
0.26% |
| 2025-11-27 |
010556 |
汇添富沪深300指数增强C |
1.5058 |
1.7157 |
1.5068 |
1.7167 |
-0.0010 |
-0.07% |
| 2025-11-26 |
010556 |
汇添富沪深300指数增强C |
1.5068 |
1.7167 |
1.5016 |
1.7115 |
0.0052 |
0.35% |
| 2025-11-25 |
010556 |
汇添富沪深300指数增强C |
1.5016 |
1.7115 |
1.4891 |
1.6990 |
0.0125 |
0.84% |
| 2025-11-24 |
010556 |
汇添富沪深300指数增强C |
1.4891 |
1.6990 |
1.4873 |
1.6972 |
0.0018 |
0.12% |
| 2025-11-21 |
010556 |
汇添富沪深300指数增强C |
1.4873 |
1.6972 |
1.5191 |
1.7290 |
-0.0318 |
-2.09% |
| 2025-11-20 |
010556 |
汇添富沪深300指数增强C |
1.5191 |
1.7290 |
1.5247 |
1.7346 |
-0.0056 |
-0.37% |
| 2025-11-19 |
010556 |
汇添富沪深300指数增强C |
1.5247 |
1.7346 |
1.5209 |
1.7308 |
0.0038 |
0.25% |
| 2025-11-18 |
010556 |
汇添富沪深300指数增强C |
1.5209 |
1.7308 |
1.5291 |
1.7390 |
-0.0082 |
-0.54% |
| 2025-11-17 |
010556 |
汇添富沪深300指数增强C |
1.5291 |
1.7390 |
1.5412 |
1.7511 |
-0.0121 |
-0.79% |
| 2025-11-14 |
010556 |
汇添富沪深300指数增强C |
1.5412 |
1.7511 |
1.5591 |
1.7690 |
-0.0179 |
-1.15% |
| 2025-11-13 |
010556 |
汇添富沪深300指数增强C |
1.5591 |
1.7690 |
1.5449 |
1.7548 |
0.0142 |
0.92% |
| 2025-11-12 |
010556 |
汇添富沪深300指数增强C |
1.5449 |
1.7548 |
1.5433 |
1.7532 |
0.0016 |
0.10% |
|
|
| 2025-11-11 |
010556 |
汇添富沪深300指数增强C |
1.5433 |
1.7532 |
1.5521 |
1.7620 |
-0.0088 |
-0.57% |
| 2025-11-10 |
010556 |
汇添富沪深300指数增强C |
1.5521 |
1.7620 |
1.5474 |
1.7573 |
0.0047 |
0.30% |
| 2025-11-07 |
010556 |
汇添富沪深300指数增强C |
1.5474 |
1.7573 |
1.5504 |
1.7603 |
-0.0030 |
-0.19% |
| 2025-11-06 |
010556 |
汇添富沪深300指数增强C |
1.5504 |
1.7603 |
1.5312 |
1.7411 |
0.0192 |
1.25% |
| 2025-11-05 |
010556 |
汇添富沪深300指数增强C |
1.5312 |
1.7411 |
1.5283 |
1.7382 |
0.0029 |
0.19% |
| 2025-11-04 |
010556 |
汇添富沪深300指数增强C |
1.5283 |
1.7382 |
1.5373 |
1.7472 |
-0.0090 |
-0.59% |
| 2025-11-03 |
010556 |
汇添富沪深300指数增强C |
1.5373 |
1.7472 |
1.5331 |
1.7430 |
0.0042 |
0.27% |
| 2025-10-31 |
010556 |
汇添富沪深300指数增强C |
1.5331 |
1.7430 |
1.5470 |
1.7569 |
-0.0139 |
-0.90% |
| 2025-10-30 |
010556 |
汇添富沪深300指数增强C |
1.5470 |
1.7569 |
1.5588 |
1.7687 |
-0.0118 |
-0.76% |
| 2025-10-29 |
010556 |
汇添富沪深300指数增强C |
1.5588 |
1.7687 |
1.5458 |
1.7557 |
0.0130 |
0.84% |
| 2025-10-28 |
010556 |
汇添富沪深300指数增强C |
1.5458 |
1.7557 |
1.5509 |
1.7608 |
-0.0051 |
-0.33% |
| 2025-10-27 |
010556 |
汇添富沪深300指数增强C |
1.5509 |
1.7608 |
1.5365 |
1.7464 |
0.0144 |
0.94% |
| 2025-10-24 |
010556 |
汇添富沪深300指数增强C |
1.5365 |
1.7464 |
1.5234 |
1.7333 |
0.0131 |
0.86% |
| 2025-10-23 |
010556 |
汇添富沪深300指数增强C |
1.5234 |
1.7333 |
1.5148 |
1.7247 |
0.0086 |
0.57% |
| 2025-10-22 |
010556 |
汇添富沪深300指数增强C |
1.5148 |
1.7247 |
1.5179 |
1.7278 |
-0.0031 |
-0.20% |
| 2025-10-21 |
010556 |
汇添富沪深300指数增强C |
1.5179 |
1.7278 |
1.4981 |
1.7080 |
0.0198 |
1.32% |
| 2025-10-20 |
010556 |
汇添富沪深300指数增强C |
1.4981 |
1.7080 |
1.4913 |
1.7012 |
0.0068 |
0.46% |
| 2025-10-17 |
010556 |
汇添富沪深300指数增强C |
1.4913 |
1.7012 |
1.5206 |
1.7305 |
-0.0293 |
-1.93% |
| 2025-10-16 |
010556 |
汇添富沪深300指数增强C |
1.5206 |
1.7305 |
1.5177 |
1.7276 |
0.0029 |
0.19% |
| 2025-10-15 |
010556 |
汇添富沪深300指数增强C |
1.5177 |
1.7276 |
1.4979 |
1.7078 |
0.0198 |
1.32% |
| 2025-10-14 |
010556 |
汇添富沪深300指数增强C |
1.4979 |
1.7078 |
1.5085 |
1.7184 |
-0.0106 |
-0.70% |
| 2025-10-13 |
010556 |
汇添富沪深300指数增强C |
1.5085 |
1.7184 |
1.5187 |
1.7286 |
-0.0102 |
-0.67% |
| 2025-10-10 |
010556 |
汇添富沪深300指数增强C |
1.5187 |
1.7286 |
1.5368 |
1.7467 |
-0.0181 |
-1.18% |
| 2025-10-09 |
010556 |
汇添富沪深300指数增强C |
1.5368 |
1.7467 |
1.5178 |
1.7277 |
0.0190 |
1.25% |
| 2025-09-30 |
010556 |
汇添富沪深300指数增强C |
1.5178 |
1.7277 |
1.5151 |
1.7250 |
0.0027 |
0.18% |
| 2025-09-29 |
010556 |
汇添富沪深300指数增强C |
1.5151 |
1.7250 |
1.4955 |
1.7054 |
0.0196 |
1.31% |
| 2025-09-26 |
010556 |
汇添富沪深300指数增强C |
1.4955 |
1.7054 |
1.5044 |
1.7143 |
-0.0089 |
-0.59% |
| 2025-09-25 |
010556 |
汇添富沪深300指数增强C |
1.5044 |
1.7143 |
1.5021 |
1.7120 |
0.0023 |
0.15% |
| 2025-09-24 |
010556 |
汇添富沪深300指数增强C |
1.5021 |
1.7120 |
1.4869 |
1.6968 |
0.0152 |
1.02% |
| 2025-09-23 |
010556 |
汇添富沪深300指数增强C |
1.4869 |
1.6968 |
1.4866 |
1.6965 |
0.0003 |
0.02% |
| 2025-09-22 |
010556 |
汇添富沪深300指数增强C |
1.4866 |
1.6965 |
1.4844 |
1.6943 |
0.0022 |
0.15% |
| 2025-09-19 |
010556 |
汇添富沪深300指数增强C |
1.4844 |
1.6943 |
1.4828 |
1.6927 |
0.0016 |
0.11% |
| 2025-09-18 |
010556 |
汇添富沪深300指数增强C |
1.4828 |
1.6927 |
1.5004 |
1.7103 |
-0.0176 |
-1.17% |
| 2025-09-17 |
010556 |
汇添富沪深300指数增强C |
1.5004 |
1.7103 |
1.4903 |
1.7002 |
0.0101 |
0.68% |
