添富沪深300基本面增强指数A基金净值查询(010854)
今天最新净值
0.5690
0.0014 0.2500%
2024-04-26
盘中实时估值(仅供参考)
0.5735
0.0091 1.6056%
- 累计净值：0.5690
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：73.4082亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：顾耀强
近一季,添富沪深300基本面增强指数A(010854)基金累计收益率4.83%
| 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 |
010854 |
添富沪深300基本面增强指数A |
0.5715 |
0.5715 |
0.5644 |
0.5644 |
0.0071 |
1.26% |
| 2024-04-25 |
010854 |
添富沪深300基本面增强指数A |
0.5644 |
0.5644 |
0.5635 |
0.5635 |
0.0009 |
0.16% |
| 2024-04-24 |
010854 |
添富沪深300基本面增强指数A |
0.5635 |
0.5635 |
0.5605 |
0.5605 |
0.0030 |
0.54% |
| 2024-04-23 |
010854 |
添富沪深300基本面增强指数A |
0.5605 |
0.5605 |
0.5645 |
0.5645 |
-0.0040 |
-0.71% |
| 2024-04-22 |
010854 |
添富沪深300基本面增强指数A |
0.5645 |
0.5645 |
0.5686 |
0.5686 |
-0.0041 |
-0.72% |
| 2024-04-19 |
010854 |
添富沪深300基本面增强指数A |
0.5686 |
0.5686 |
0.5720 |
0.5720 |
-0.0034 |
-0.59% |
| 2024-04-18 |
010854 |
添富沪深300基本面增强指数A |
0.5720 |
0.5720 |
0.5715 |
0.5715 |
0.0005 |
0.09% |
| 2024-04-17 |
010854 |
添富沪深300基本面增强指数A |
0.5715 |
0.5715 |
0.5619 |
0.5619 |
0.0096 |
1.71% |
| 2024-04-16 |
010854 |
添富沪深300基本面增强指数A |
0.5619 |
0.5619 |
0.5685 |
0.5685 |
-0.0066 |
-1.16% |
| 2024-04-15 |
010854 |
添富沪深300基本面增强指数A |
0.5685 |
0.5685 |
0.5585 |
0.5585 |
0.0100 |
1.79% |
|
|
| 2024-04-12 |
010854 |
添富沪深300基本面增强指数A |
0.5585 |
0.5585 |
0.5621 |
0.5621 |
-0.0036 |
-0.64% |
| 2024-04-11 |
010854 |
添富沪深300基本面增强指数A |
0.5621 |
0.5621 |
0.5615 |
0.5615 |
0.0006 |
0.11% |
| 2024-04-10 |
010854 |
添富沪深300基本面增强指数A |
0.5615 |
0.5615 |
0.5655 |
0.5655 |
-0.0040 |
-0.71% |
| 2024-04-09 |
010854 |
添富沪深300基本面增强指数A |
0.5655 |
0.5655 |
0.5662 |
0.5662 |
-0.0007 |
-0.12% |
| 2024-04-08 |
010854 |
添富沪深300基本面增强指数A |
0.5662 |
0.5662 |
0.5715 |
0.5715 |
-0.0053 |
-0.93% |
| 2024-04-03 |
010854 |
添富沪深300基本面增强指数A |
0.5715 |
0.5715 |
0.5731 |
0.5731 |
-0.0016 |
-0.28% |
| 2024-04-02 |
010854 |
添富沪深300基本面增强指数A |
0.5731 |
0.5731 |
0.5755 |
0.5755 |
-0.0024 |
-0.42% |
| 2024-04-01 |
010854 |
添富沪深300基本面增强指数A |
0.5755 |
0.5755 |
0.5672 |
0.5672 |
0.0083 |
1.46% |
| 2024-03-29 |
010854 |
添富沪深300基本面增强指数A |
0.5672 |
0.5672 |
0.5639 |
0.5639 |
0.0033 |
0.59% |
| 2024-03-28 |
010854 |
添富沪深300基本面增强指数A |
0.5639 |
0.5639 |
0.5597 |
0.5597 |
0.0042 |
0.75% |
| 2024-03-27 |
010854 |
添富沪深300基本面增强指数A |
0.5597 |
0.5597 |
0.5663 |
0.5663 |
-0.0066 |
-1.17% |
| 2024-03-26 |
010854 |
添富沪深300基本面增强指数A |
0.5663 |
0.5663 |
0.5636 |
0.5636 |
0.0027 |
0.48% |
| 2024-03-25 |
010854 |
添富沪深300基本面增强指数A |
0.5636 |
0.5636 |
0.5675 |
0.5675 |
-0.0039 |
-0.69% |
| 2024-03-22 |
010854 |
添富沪深300基本面增强指数A |
0.5675 |
0.5675 |
0.5729 |
0.5729 |
-0.0054 |
-0.94% |
| 2024-03-21 |
010854 |
添富沪深300基本面增强指数A |
0.5729 |
0.5729 |
0.5736 |
0.5736 |
-0.0007 |
-0.12% |
|
|
| 2024-03-20 |
010854 |
添富沪深300基本面增强指数A |
0.5736 |
0.5736 |
0.5717 |
0.5717 |
0.0019 |
0.33% |
| 2024-03-19 |
010854 |
添富沪深300基本面增强指数A |
0.5717 |
0.5717 |
0.5752 |
0.5752 |
-0.0035 |
-0.61% |
| 2024-03-18 |
010854 |
添富沪深300基本面增强指数A |
0.5752 |
0.5752 |
0.5690 |
0.5690 |
0.0062 |
1.09% |
| 2024-03-15 |
010854 |
添富沪深300基本面增强指数A |
0.5690 |
0.5690 |
0.5676 |
0.5676 |
0.0014 |
0.25% |
| 2024-03-14 |
010854 |
添富沪深300基本面增强指数A |
0.5676 |
0.5676 |
0.5686 |
0.5686 |
-0.0010 |
-0.18% |
| 2024-03-13 |
010854 |
添富沪深300基本面增强指数A |
0.5686 |
0.5686 |
0.5714 |
0.5714 |
-0.0028 |
-0.49% |
| 2024-03-12 |
010854 |
添富沪深300基本面增强指数A |
0.5714 |
0.5714 |
0.5709 |
0.5709 |
0.0005 |
0.09% |
| 2024-03-11 |
010854 |
添富沪深300基本面增强指数A |
0.5709 |
0.5709 |
0.5648 |
0.5648 |
0.0061 |
1.08% |
| 2024-03-08 |
010854 |
添富沪深300基本面增强指数A |
0.5648 |
0.5648 |
0.5614 |
0.5614 |
0.0034 |
0.61% |
| 2024-03-07 |
010854 |
添富沪深300基本面增强指数A |
0.5614 |
0.5614 |
0.5638 |
0.5638 |
-0.0024 |
-0.43% |
| 2024-03-06 |
010854 |
添富沪深300基本面增强指数A |
0.5638 |
0.5638 |
0.5648 |
0.5648 |
-0.0010 |
-0.18% |
| 2024-03-05 |
010854 |
添富沪深300基本面增强指数A |
0.5648 |
0.5648 |
0.5615 |
0.5615 |
0.0033 |
0.59% |
| 2024-03-04 |
010854 |
添富沪深300基本面增强指数A |
0.5615 |
0.5615 |
0.5592 |
0.5592 |
0.0023 |
0.41% |
| 2024-03-01 |
010854 |
添富沪深300基本面增强指数A |
0.5592 |
0.5592 |
0.5562 |
0.5562 |
0.0030 |
0.54% |
| 2024-02-29 |
010854 |
添富沪深300基本面增强指数A |
0.5562 |
0.5562 |
0.5457 |
0.5457 |
0.0105 |
1.92% |
| 2024-02-28 |
010854 |
添富沪深300基本面增强指数A |
0.5457 |
0.5457 |
0.5547 |
0.5547 |
-0.0090 |
-1.62% |
| 2024-02-27 |
010854 |
添富沪深300基本面增强指数A |
0.5547 |
0.5547 |
0.5487 |
0.5487 |
0.0060 |
1.09% |
| 2024-02-26 |
010854 |
添富沪深300基本面增强指数A |
0.5487 |
0.5487 |
0.5542 |
0.5542 |
-0.0055 |
-0.99% |
| 2024-02-23 |
010854 |
添富沪深300基本面增强指数A |
0.5542 |
0.5542 |
0.5538 |
0.5538 |
0.0004 |
0.07% |
| 2024-02-22 |
010854 |
添富沪深300基本面增强指数A |
0.5538 |
0.5538 |
0.5489 |
0.5489 |
0.0049 |
0.89% |
| 2024-02-21 |
010854 |
添富沪深300基本面增强指数A |
0.5489 |
0.5489 |
0.5432 |
0.5432 |
0.0057 |
1.05% |
| 2024-02-20 |
010854 |
添富沪深300基本面增强指数A |
0.5432 |
0.5432 |
0.5418 |
0.5418 |
0.0014 |
0.26% |
| 2024-02-19 |
010854 |
添富沪深300基本面增强指数A |
0.5418 |
0.5418 |
0.5349 |
0.5349 |
0.0069 |
1.29% |
| 2024-02-08 |
010854 |
添富沪深300基本面增强指数A |
0.5349 |
0.5349 |
0.5319 |
0.5319 |
0.0030 |
0.56% |
| 2024-02-07 |
010854 |
添富沪深300基本面增强指数A |
0.5319 |
0.5319 |
0.5267 |
0.5267 |
0.0052 |
0.99% |
| 2024-02-06 |
010854 |
添富沪深300基本面增强指数A |
0.5267 |
0.5267 |
0.5107 |
0.5107 |
0.0160 |
3.13% |
| 2024-02-05 |
010854 |
添富沪深300基本面增强指数A |
0.5107 |
0.5107 |
0.5081 |
0.5081 |
0.0026 |
0.51% |
| 2024-02-02 |
010854 |
添富沪深300基本面增强指数A |
0.5081 |
0.5081 |
0.5134 |
0.5134 |
-0.0053 |
-1.03% |
| 2024-02-01 |
010854 |
添富沪深300基本面增强指数A |
0.5134 |
0.5134 |
0.5139 |
0.5139 |
-0.0005 |
-0.10% |
| 2024-01-31 |
010854 |
添富沪深300基本面增强指数A |
0.5139 |
0.5139 |
0.5187 |
0.5187 |
-0.0048 |
-0.93% |
| 2024-01-30 |
010854 |
添富沪深300基本面增强指数A |
0.5187 |
0.5187 |
0.5274 |
0.5274 |
-0.0087 |
-1.65% |
| 2024-01-29 |
010854 |
添富沪深300基本面增强指数A |
0.5274 |
0.5274 |
0.5314 |
0.5314 |
-0.0040 |
-0.75% |
