添富沪深300基本面增强指数C基金净值查询(010855)
今天最新净值
0.5568
0.0069 1.2500%
2024-04-26
盘中实时估值(仅供参考)
0.5641
0.0073 1.3103%
- 累计净值：0.5568
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：74.4037亿
- 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C(010855)基金累计收益率4.62%
| 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 |
010855 |
添富沪深300基本面增强指数C |
0.5568 |
0.5568 |
0.5499 |
0.5499 |
0.0069 |
1.25% |
| 2024-04-25 |
010855 |
添富沪深300基本面增强指数C |
0.5499 |
0.5499 |
0.5490 |
0.5490 |
0.0009 |
0.16% |
| 2024-04-24 |
010855 |
添富沪深300基本面增强指数C |
0.5490 |
0.5490 |
0.5461 |
0.5461 |
0.0029 |
0.53% |
| 2024-04-23 |
010855 |
添富沪深300基本面增强指数C |
0.5461 |
0.5461 |
0.5500 |
0.5500 |
-0.0039 |
-0.71% |
| 2024-04-22 |
010855 |
添富沪深300基本面增强指数C |
0.5500 |
0.5500 |
0.5540 |
0.5540 |
-0.0040 |
-0.72% |
| 2024-04-19 |
010855 |
添富沪深300基本面增强指数C |
0.5540 |
0.5540 |
0.5573 |
0.5573 |
-0.0033 |
-0.59% |
| 2024-04-18 |
010855 |
添富沪深300基本面增强指数C |
0.5573 |
0.5573 |
0.5568 |
0.5568 |
0.0005 |
0.09% |
| 2024-04-17 |
010855 |
添富沪深300基本面增强指数C |
0.5568 |
0.5568 |
0.5475 |
0.5475 |
0.0093 |
1.70% |
| 2024-04-16 |
010855 |
添富沪深300基本面增强指数C |
0.5475 |
0.5475 |
0.5540 |
0.5540 |
-0.0065 |
-1.17% |
| 2024-04-15 |
010855 |
添富沪深300基本面增强指数C |
0.5540 |
0.5540 |
0.5443 |
0.5443 |
0.0097 |
1.78% |
|
|
| 2024-04-12 |
010855 |
添富沪深300基本面增强指数C |
0.5443 |
0.5443 |
0.5478 |
0.5478 |
-0.0035 |
-0.64% |
| 2024-04-11 |
010855 |
添富沪深300基本面增强指数C |
0.5478 |
0.5478 |
0.5472 |
0.5472 |
0.0006 |
0.11% |
| 2024-04-10 |
010855 |
添富沪深300基本面增强指数C |
0.5472 |
0.5472 |
0.5511 |
0.5511 |
-0.0039 |
-0.71% |
| 2024-04-09 |
010855 |
添富沪深300基本面增强指数C |
0.5511 |
0.5511 |
0.5518 |
0.5518 |
-0.0007 |
-0.13% |
| 2024-04-08 |
010855 |
添富沪深300基本面增强指数C |
0.5518 |
0.5518 |
0.5570 |
0.5570 |
-0.0052 |
-0.93% |
| 2024-04-03 |
010855 |
添富沪深300基本面增强指数C |
0.5570 |
0.5570 |
0.5586 |
0.5586 |
-0.0016 |
-0.29% |
| 2024-04-02 |
010855 |
添富沪深300基本面增强指数C |
0.5586 |
0.5586 |
0.5609 |
0.5609 |
-0.0023 |
-0.41% |
| 2024-04-01 |
010855 |
添富沪深300基本面增强指数C |
0.5609 |
0.5609 |
0.5529 |
0.5529 |
0.0080 |
1.45% |
| 2024-03-29 |
010855 |
添富沪深300基本面增强指数C |
0.5529 |
0.5529 |
0.5497 |
0.5497 |
0.0032 |
0.58% |
| 2024-03-28 |
010855 |
添富沪深300基本面增强指数C |
0.5497 |
0.5497 |
0.5457 |
0.5457 |
0.0040 |
0.73% |
| 2024-03-27 |
010855 |
添富沪深300基本面增强指数C |
0.5457 |
0.5457 |
0.5521 |
0.5521 |
-0.0064 |
-1.16% |
| 2024-03-26 |
010855 |
添富沪深300基本面增强指数C |
0.5521 |
0.5521 |
0.5494 |
0.5494 |
0.0027 |
0.49% |
| 2024-03-25 |
010855 |
添富沪深300基本面增强指数C |
0.5494 |
0.5494 |
0.5533 |
0.5533 |
-0.0039 |
-0.70% |
| 2024-03-22 |
010855 |
添富沪深300基本面增强指数C |
0.5533 |
0.5533 |
0.5585 |
0.5585 |
-0.0052 |
-0.93% |
| 2024-03-21 |
010855 |
添富沪深300基本面增强指数C |
0.5585 |
0.5585 |
0.5592 |
0.5592 |
-0.0007 |
-0.13% |
|
|
| 2024-03-20 |
010855 |
添富沪深300基本面增强指数C |
0.5592 |
0.5592 |
0.5574 |
0.5574 |
0.0018 |
0.32% |
| 2024-03-19 |
010855 |
添富沪深300基本面增强指数C |
0.5574 |
0.5574 |
0.5608 |
0.5608 |
-0.0034 |
-0.61% |
| 2024-03-18 |
010855 |
添富沪深300基本面增强指数C |
0.5608 |
0.5608 |
0.5548 |
0.5548 |
0.0060 |
1.08% |
| 2024-03-15 |
010855 |
添富沪深300基本面增强指数C |
0.5548 |
0.5548 |
0.5534 |
0.5534 |
0.0014 |
0.25% |
| 2024-03-14 |
010855 |
添富沪深300基本面增强指数C |
0.5534 |
0.5534 |
0.5544 |
0.5544 |
-0.0010 |
-0.18% |
| 2024-03-13 |
010855 |
添富沪深300基本面增强指数C |
0.5544 |
0.5544 |
0.5572 |
0.5572 |
-0.0028 |
-0.50% |
| 2024-03-12 |
010855 |
添富沪深300基本面增强指数C |
0.5572 |
0.5572 |
0.5568 |
0.5568 |
0.0004 |
0.07% |
| 2024-03-11 |
010855 |
添富沪深300基本面增强指数C |
0.5568 |
0.5568 |
0.5508 |
0.5508 |
0.0060 |
1.09% |
| 2024-03-08 |
010855 |
添富沪深300基本面增强指数C |
0.5508 |
0.5508 |
0.5475 |
0.5475 |
0.0033 |
0.60% |
| 2024-03-07 |
010855 |
添富沪深300基本面增强指数C |
0.5475 |
0.5475 |
0.5498 |
0.5498 |
-0.0023 |
-0.42% |
| 2024-03-06 |
010855 |
添富沪深300基本面增强指数C |
0.5498 |
0.5498 |
0.5508 |
0.5508 |
-0.0010 |
-0.18% |
| 2024-03-05 |
010855 |
添富沪深300基本面增强指数C |
0.5508 |
0.5508 |
0.5476 |
0.5476 |
0.0032 |
0.58% |
| 2024-03-04 |
010855 |
添富沪深300基本面增强指数C |
0.5476 |
0.5476 |
0.5454 |
0.5454 |
0.0022 |
0.40% |
| 2024-03-01 |
010855 |
添富沪深300基本面增强指数C |
0.5454 |
0.5454 |
0.5425 |
0.5425 |
0.0029 |
0.53% |
| 2024-02-29 |
010855 |
添富沪深300基本面增强指数C |
0.5425 |
0.5425 |
0.5323 |
0.5323 |
0.0102 |
1.92% |
| 2024-02-28 |
010855 |
添富沪深300基本面增强指数C |
0.5323 |
0.5323 |
0.5411 |
0.5411 |
-0.0088 |
-1.63% |
| 2024-02-27 |
010855 |
添富沪深300基本面增强指数C |
0.5411 |
0.5411 |
0.5352 |
0.5352 |
0.0059 |
1.10% |
| 2024-02-26 |
010855 |
添富沪深300基本面增强指数C |
0.5352 |
0.5352 |
0.5406 |
0.5406 |
-0.0054 |
-1.00% |
| 2024-02-23 |
010855 |
添富沪深300基本面增强指数C |
0.5406 |
0.5406 |
0.5402 |
0.5402 |
0.0004 |
0.07% |
| 2024-02-22 |
010855 |
添富沪深300基本面增强指数C |
0.5402 |
0.5402 |
0.5355 |
0.5355 |
0.0047 |
0.88% |
| 2024-02-21 |
010855 |
添富沪深300基本面增强指数C |
0.5355 |
0.5355 |
0.5299 |
0.5299 |
0.0056 |
1.06% |
| 2024-02-20 |
010855 |
添富沪深300基本面增强指数C |
0.5299 |
0.5299 |
0.5286 |
0.5286 |
0.0013 |
0.25% |
| 2024-02-19 |
010855 |
添富沪深300基本面增强指数C |
0.5286 |
0.5286 |
0.5220 |
0.5220 |
0.0066 |
1.26% |
| 2024-02-08 |
010855 |
添富沪深300基本面增强指数C |
0.5220 |
0.5220 |
0.5191 |
0.5191 |
0.0029 |
0.56% |
| 2024-02-07 |
010855 |
添富沪深300基本面增强指数C |
0.5191 |
0.5191 |
0.5141 |
0.5141 |
0.0050 |
0.97% |
| 2024-02-06 |
010855 |
添富沪深300基本面增强指数C |
0.5141 |
0.5141 |
0.4984 |
0.4984 |
0.0157 |
3.15% |
| 2024-02-05 |
010855 |
添富沪深300基本面增强指数C |
0.4984 |
0.4984 |
0.4959 |
0.4959 |
0.0025 |
0.50% |
| 2024-02-02 |
010855 |
添富沪深300基本面增强指数C |
0.4959 |
0.4959 |
0.5011 |
0.5011 |
-0.0052 |
-1.04% |
| 2024-02-01 |
010855 |
添富沪深300基本面增强指数C |
0.5011 |
0.5011 |
0.5016 |
0.5016 |
-0.0005 |
-0.10% |
| 2024-01-31 |
010855 |
添富沪深300基本面增强指数C |
0.5016 |
0.5016 |
0.5062 |
0.5062 |
-0.0046 |
-0.91% |
| 2024-01-30 |
010855 |
添富沪深300基本面增强指数C |
0.5062 |
0.5062 |
0.5148 |
0.5148 |
-0.0086 |
-1.67% |
| 2024-01-29 |
010855 |
添富沪深300基本面增强指数C |
0.5148 |
0.5148 |
0.5187 |
0.5187 |
-0.0039 |
-0.75% |
