汇添富恒生指数C基金净值查询(010789)
今天最新净值
0.8040
0.0164 2.0800%
2024-04-26
盘中实时估值(仅供参考)
0.8024
0.0148 1.8749%
- 累计净值：0.8040
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：赖中立 乐无穹
近一季,汇添富恒生指数C(010789)基金累计收益率-0.53%
| 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 |
010789 |
汇添富恒生指数C |
0.8040 |
0.8040 |
0.7876 |
0.7876 |
0.0164 |
2.08% |
| 2024-04-25 |
010789 |
汇添富恒生指数C |
0.7876 |
0.7876 |
0.7834 |
0.7834 |
0.0042 |
0.54% |
| 2024-04-24 |
010789 |
汇添富恒生指数C |
0.7834 |
0.7834 |
0.7674 |
0.7674 |
0.0160 |
2.08% |
| 2024-04-23 |
010789 |
汇添富恒生指数C |
0.7674 |
0.7674 |
0.7537 |
0.7537 |
0.0137 |
1.82% |
| 2024-04-22 |
010789 |
汇添富恒生指数C |
0.7537 |
0.7537 |
0.7415 |
0.7415 |
0.0122 |
1.65% |
| 2024-04-19 |
010789 |
汇添富恒生指数C |
0.7415 |
0.7415 |
0.7485 |
0.7485 |
-0.0070 |
-0.94% |
| 2024-04-18 |
010789 |
汇添富恒生指数C |
0.7485 |
0.7485 |
0.7426 |
0.7426 |
0.0059 |
0.79% |
| 2024-04-17 |
010789 |
汇添富恒生指数C |
0.7426 |
0.7426 |
0.7426 |
0.7426 |
0.0000 |
0.00% |
| 2024-04-16 |
010789 |
汇添富恒生指数C |
0.7426 |
0.7426 |
0.7568 |
0.7568 |
-0.0142 |
-1.88% |
| 2024-04-15 |
010789 |
汇添富恒生指数C |
0.7568 |
0.7568 |
0.7619 |
0.7619 |
-0.0051 |
-0.67% |
|
|
| 2024-04-11 |
010789 |
汇添富恒生指数C |
0.7783 |
0.7783 |
0.7805 |
0.7805 |
-0.0022 |
-0.28% |
| 2024-04-10 |
010789 |
汇添富恒生指数C |
0.7805 |
0.7805 |
0.7670 |
0.7670 |
0.0135 |
1.76% |
| 2024-04-09 |
010789 |
汇添富恒生指数C |
0.7670 |
0.7670 |
0.7630 |
0.7630 |
0.0040 |
0.52% |
| 2024-04-08 |
010789 |
汇添富恒生指数C |
0.7630 |
0.7630 |
0.7628 |
0.7628 |
0.0002 |
0.03% |
| 2024-04-03 |
010789 |
汇添富恒生指数C |
0.7628 |
0.7628 |
0.7718 |
0.7718 |
-0.0090 |
-1.17% |
| 2024-04-02 |
010789 |
汇添富恒生指数C |
0.7718 |
0.7718 |
0.7547 |
0.7547 |
0.0171 |
2.27% |
| 2024-04-01 |
010789 |
汇添富恒生指数C |
0.7547 |
0.7547 |
0.7548 |
0.7548 |
-0.0001 |
-0.01% |
| 2024-03-29 |
010789 |
汇添富恒生指数C |
0.7548 |
0.7548 |
0.7551 |
0.7551 |
-0.0003 |
-0.04% |
| 2024-03-28 |
010789 |
汇添富恒生指数C |
0.7551 |
0.7551 |
0.7489 |
0.7489 |
0.0062 |
0.83% |
| 2024-03-27 |
010789 |
汇添富恒生指数C |
0.7489 |
0.7489 |
0.7587 |
0.7587 |
-0.0098 |
-1.29% |
| 2024-03-26 |
010789 |
汇添富恒生指数C |
0.7587 |
0.7587 |
0.7531 |
0.7531 |
0.0056 |
0.74% |
| 2024-03-25 |
010789 |
汇添富恒生指数C |
0.7531 |
0.7531 |
0.7544 |
0.7544 |
-0.0013 |
-0.17% |
| 2024-03-22 |
010789 |
汇添富恒生指数C |
0.7544 |
0.7544 |
0.7693 |
0.7693 |
-0.0149 |
-1.94% |
| 2024-03-21 |
010789 |
汇添富恒生指数C |
0.7693 |
0.7693 |
0.7558 |
0.7558 |
0.0135 |
1.79% |
| 2024-03-20 |
010789 |
汇添富恒生指数C |
0.7558 |
0.7558 |
0.7556 |
0.7556 |
0.0002 |
0.03% |
|
|
| 2024-03-19 |
010789 |
汇添富恒生指数C |
0.7556 |
0.7556 |
0.7639 |
0.7639 |
-0.0083 |
-1.09% |
| 2024-03-18 |
010789 |
汇添富恒生指数C |
0.7639 |
0.7639 |
0.7636 |
0.7636 |
0.0003 |
0.04% |
| 2024-03-15 |
010789 |
汇添富恒生指数C |
0.7636 |
0.7636 |
0.7740 |
0.7740 |
-0.0104 |
-1.34% |
| 2024-03-14 |
010789 |
汇添富恒生指数C |
0.7740 |
0.7740 |
0.7786 |
0.7786 |
-0.0046 |
-0.59% |
| 2024-03-13 |
010789 |
汇添富恒生指数C |
0.7786 |
0.7786 |
0.7794 |
0.7794 |
-0.0008 |
-0.10% |
| 2024-03-12 |
010789 |
汇添富恒生指数C |
0.7794 |
0.7794 |
0.7578 |
0.7578 |
0.0216 |
2.85% |
| 2024-03-11 |
010789 |
汇添富恒生指数C |
0.7578 |
0.7578 |
0.7480 |
0.7480 |
0.0098 |
1.31% |
| 2024-03-08 |
010789 |
汇添富恒生指数C |
0.7480 |
0.7480 |
0.7426 |
0.7426 |
0.0054 |
0.73% |
| 2024-03-07 |
010789 |
汇添富恒生指数C |
0.7426 |
0.7426 |
0.7497 |
0.7497 |
-0.0071 |
-0.95% |
| 2024-03-06 |
010789 |
汇添富恒生指数C |
0.7497 |
0.7497 |
0.7379 |
0.7379 |
0.0118 |
1.60% |
| 2024-03-05 |
010789 |
汇添富恒生指数C |
0.7379 |
0.7379 |
0.7560 |
0.7560 |
-0.0181 |
-2.39% |
| 2024-03-04 |
010789 |
汇添富恒生指数C |
0.7560 |
0.7560 |
0.7563 |
0.7563 |
-0.0003 |
-0.04% |
| 2024-03-01 |
010789 |
汇添富恒生指数C |
0.7563 |
0.7563 |
0.7527 |
0.7527 |
0.0036 |
0.48% |
| 2024-02-29 |
010789 |
汇添富恒生指数C |
0.7527 |
0.7527 |
0.7544 |
0.7544 |
-0.0017 |
-0.23% |
| 2024-02-28 |
010789 |
汇添富恒生指数C |
0.7544 |
0.7544 |
0.7654 |
0.7654 |
-0.0110 |
-1.44% |
| 2024-02-27 |
010789 |
汇添富恒生指数C |
0.7654 |
0.7654 |
0.7587 |
0.7587 |
0.0067 |
0.88% |
| 2024-02-26 |
010789 |
汇添富恒生指数C |
0.7587 |
0.7587 |
0.7627 |
0.7627 |
-0.0040 |
-0.52% |
| 2024-02-23 |
010789 |
汇添富恒生指数C |
0.7627 |
0.7627 |
0.7633 |
0.7633 |
-0.0006 |
-0.08% |
| 2024-02-22 |
010789 |
汇添富恒生指数C |
0.7633 |
0.7633 |
0.7531 |
0.7531 |
0.0102 |
1.35% |
| 2024-02-21 |
010789 |
汇添富恒生指数C |
0.7531 |
0.7531 |
0.7421 |
0.7421 |
0.0110 |
1.48% |
| 2024-02-20 |
010789 |
汇添富恒生指数C |
0.7421 |
0.7421 |
0.7381 |
0.7381 |
0.0040 |
0.54% |
| 2024-02-19 |
010789 |
汇添富恒生指数C |
0.7381 |
0.7381 |
0.7270 |
0.7270 |
0.0111 |
1.53% |
| 2024-02-08 |
010789 |
汇添富恒生指数C |
0.7270 |
0.7270 |
0.7354 |
0.7354 |
-0.0084 |
-1.14% |
| 2024-02-07 |
010789 |
汇添富恒生指数C |
0.7354 |
0.7354 |
0.7384 |
0.7384 |
-0.0030 |
-0.41% |
| 2024-02-06 |
010789 |
汇添富恒生指数C |
0.7384 |
0.7384 |
0.7116 |
0.7116 |
0.0268 |
3.77% |
| 2024-02-05 |
010789 |
汇添富恒生指数C |
0.7116 |
0.7116 |
0.7123 |
0.7123 |
-0.0007 |
-0.10% |
| 2024-02-02 |
010789 |
汇添富恒生指数C |
0.7123 |
0.7123 |
0.7143 |
0.7143 |
-0.0020 |
-0.28% |
| 2024-02-01 |
010789 |
汇添富恒生指数C |
0.7143 |
0.7143 |
0.7108 |
0.7108 |
0.0035 |
0.49% |
| 2024-01-31 |
010789 |
汇添富恒生指数C |
0.7108 |
0.7108 |
0.7207 |
0.7207 |
-0.0099 |
-1.37% |
| 2024-01-30 |
010789 |
汇添富恒生指数C |
0.7207 |
0.7207 |
0.7370 |
0.7370 |
-0.0163 |
-2.21% |
| 2024-01-29 |
010789 |
汇添富恒生指数C |
0.7370 |
0.7370 |
0.7312 |
0.7312 |
0.0058 |
0.79% |
