汇添富上证50基本面增强指数A基金净值查询(012157)
今天最新净值
0.8327
0.0014 0.1700%
2024-04-25
盘中实时估值(仅供参考)
0.8557
0.0080 0.9455%
- 累计净值：0.8327
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5907亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：黄耀锋 邵蕴奇
近一季,汇添富上证50基本面增强指数A(012157)基金累计收益率10.57%
| 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 |
| 2024-04-25 |
012157 |
汇添富上证50基本面增强指数A |
0.8477 |
0.8477 |
0.8479 |
0.8479 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012157 |
汇添富上证50基本面增强指数A |
0.8479 |
0.8479 |
0.8440 |
0.8440 |
0.0039 |
0.46% |
| 2024-04-23 |
012157 |
汇添富上证50基本面增强指数A |
0.8440 |
0.8440 |
0.8486 |
0.8486 |
-0.0046 |
-0.54% |
| 2024-04-22 |
012157 |
汇添富上证50基本面增强指数A |
0.8486 |
0.8486 |
0.8570 |
0.8570 |
-0.0084 |
-0.98% |
| 2024-04-19 |
012157 |
汇添富上证50基本面增强指数A |
0.8570 |
0.8570 |
0.8576 |
0.8576 |
-0.0006 |
-0.07% |
| 2024-04-18 |
012157 |
汇添富上证50基本面增强指数A |
0.8576 |
0.8576 |
0.8592 |
0.8592 |
-0.0016 |
-0.19% |
| 2024-04-17 |
012157 |
汇添富上证50基本面增强指数A |
0.8592 |
0.8592 |
0.8523 |
0.8523 |
0.0069 |
0.81% |
| 2024-04-16 |
012157 |
汇添富上证50基本面增强指数A |
0.8523 |
0.8523 |
0.8552 |
0.8552 |
-0.0029 |
-0.34% |
| 2024-04-15 |
012157 |
汇添富上证50基本面增强指数A |
0.8552 |
0.8552 |
0.8368 |
0.8368 |
0.0184 |
2.20% |
| 2024-04-12 |
012157 |
汇添富上证50基本面增强指数A |
0.8368 |
0.8368 |
0.8396 |
0.8396 |
-0.0028 |
-0.33% |
|
|
| 2024-04-11 |
012157 |
汇添富上证50基本面增强指数A |
0.8396 |
0.8396 |
0.8376 |
0.8376 |
0.0020 |
0.24% |
| 2024-04-10 |
012157 |
汇添富上证50基本面增强指数A |
0.8376 |
0.8376 |
0.8354 |
0.8354 |
0.0022 |
0.26% |
| 2024-04-09 |
012157 |
汇添富上证50基本面增强指数A |
0.8354 |
0.8354 |
0.8411 |
0.8411 |
-0.0057 |
-0.68% |
| 2024-04-08 |
012157 |
汇添富上证50基本面增强指数A |
0.8411 |
0.8411 |
0.8417 |
0.8417 |
-0.0006 |
-0.07% |
| 2024-04-03 |
012157 |
汇添富上证50基本面增强指数A |
0.8417 |
0.8417 |
0.8419 |
0.8419 |
-0.0002 |
-0.02% |
| 2024-04-02 |
012157 |
汇添富上证50基本面增强指数A |
0.8419 |
0.8419 |
0.8419 |
0.8419 |
0.0000 |
0.00% |
| 2024-04-01 |
012157 |
汇添富上证50基本面增强指数A |
0.8419 |
0.8419 |
0.8381 |
0.8381 |
0.0038 |
0.45% |
| 2024-03-29 |
012157 |
汇添富上证50基本面增强指数A |
0.8381 |
0.8381 |
0.8304 |
0.8304 |
0.0077 |
0.93% |
| 2024-03-28 |
012157 |
汇添富上证50基本面增强指数A |
0.8304 |
0.8304 |
0.8289 |
0.8289 |
0.0015 |
0.18% |
| 2024-03-27 |
012157 |
汇添富上证50基本面增强指数A |
0.8289 |
0.8289 |
0.8310 |
0.8310 |
-0.0021 |
-0.25% |
| 2024-03-26 |
012157 |
汇添富上证50基本面增强指数A |
0.8310 |
0.8310 |
0.8303 |
0.8303 |
0.0007 |
0.08% |
| 2024-03-25 |
012157 |
汇添富上证50基本面增强指数A |
0.8303 |
0.8303 |
0.8291 |
0.8291 |
0.0012 |
0.14% |
| 2024-03-22 |
012157 |
汇添富上证50基本面增强指数A |
0.8291 |
0.8291 |
0.8338 |
0.8338 |
-0.0047 |
-0.56% |
| 2024-03-21 |
012157 |
汇添富上证50基本面增强指数A |
0.8338 |
0.8338 |
0.8341 |
0.8341 |
-0.0003 |
-0.04% |
| 2024-03-20 |
012157 |
汇添富上证50基本面增强指数A |
0.8341 |
0.8341 |
0.8317 |
0.8317 |
0.0024 |
0.29% |
|
|
| 2024-03-19 |
012157 |
汇添富上证50基本面增强指数A |
0.8317 |
0.8317 |
0.8358 |
0.8358 |
-0.0041 |
-0.49% |
| 2024-03-18 |
012157 |
汇添富上证50基本面增强指数A |
0.8358 |
0.8358 |
0.8327 |
0.8327 |
0.0031 |
0.37% |
| 2024-03-15 |
012157 |
汇添富上证50基本面增强指数A |
0.8327 |
0.8327 |
0.8313 |
0.8313 |
0.0014 |
0.17% |
| 2024-03-14 |
012157 |
汇添富上证50基本面增强指数A |
0.8313 |
0.8313 |
0.8281 |
0.8281 |
0.0032 |
0.39% |
| 2024-03-13 |
012157 |
汇添富上证50基本面增强指数A |
0.8281 |
0.8281 |
0.8332 |
0.8332 |
-0.0051 |
-0.61% |
| 2024-03-12 |
012157 |
汇添富上证50基本面增强指数A |
0.8332 |
0.8332 |
0.8393 |
0.8393 |
-0.0061 |
-0.73% |
| 2024-03-11 |
012157 |
汇添富上证50基本面增强指数A |
0.8393 |
0.8393 |
0.8397 |
0.8397 |
-0.0004 |
-0.05% |
| 2024-03-08 |
012157 |
汇添富上证50基本面增强指数A |
0.8397 |
0.8397 |
0.8376 |
0.8376 |
0.0021 |
0.25% |
| 2024-03-07 |
012157 |
汇添富上证50基本面增强指数A |
0.8376 |
0.8376 |
0.8357 |
0.8357 |
0.0019 |
0.23% |
| 2024-03-06 |
012157 |
汇添富上证50基本面增强指数A |
0.8357 |
0.8357 |
0.8388 |
0.8388 |
-0.0031 |
-0.37% |
| 2024-03-05 |
012157 |
汇添富上证50基本面增强指数A |
0.8388 |
0.8388 |
0.8281 |
0.8281 |
0.0107 |
1.29% |
| 2024-03-04 |
012157 |
汇添富上证50基本面增强指数A |
0.8281 |
0.8281 |
0.8196 |
0.8196 |
0.0085 |
1.04% |
| 2024-03-01 |
012157 |
汇添富上证50基本面增强指数A |
0.8196 |
0.8196 |
0.8172 |
0.8172 |
0.0024 |
0.29% |
| 2024-02-29 |
012157 |
汇添富上证50基本面增强指数A |
0.8172 |
0.8172 |
0.8099 |
0.8099 |
0.0073 |
0.90% |
| 2024-02-28 |
012157 |
汇添富上证50基本面增强指数A |
0.8099 |
0.8099 |
0.8140 |
0.8140 |
-0.0041 |
-0.50% |
| 2024-02-27 |
012157 |
汇添富上证50基本面增强指数A |
0.8140 |
0.8140 |
0.8128 |
0.8128 |
0.0012 |
0.15% |
| 2024-02-26 |
012157 |
汇添富上证50基本面增强指数A |
0.8128 |
0.8128 |
0.8259 |
0.8259 |
-0.0131 |
-1.59% |
| 2024-02-23 |
012157 |
汇添富上证50基本面增强指数A |
0.8259 |
0.8259 |
0.8274 |
0.8274 |
-0.0015 |
-0.18% |
| 2024-02-22 |
012157 |
汇添富上证50基本面增强指数A |
0.8274 |
0.8274 |
0.8159 |
0.8159 |
0.0115 |
1.41% |
| 2024-02-21 |
012157 |
汇添富上证50基本面增强指数A |
0.8159 |
0.8159 |
0.8089 |
0.8089 |
0.0070 |
0.87% |
| 2024-02-20 |
012157 |
汇添富上证50基本面增强指数A |
0.8089 |
0.8089 |
0.8044 |
0.8044 |
0.0045 |
0.56% |
| 2024-02-19 |
012157 |
汇添富上证50基本面增强指数A |
0.8044 |
0.8044 |
0.7937 |
0.7937 |
0.0107 |
1.35% |
| 2024-02-08 |
012157 |
汇添富上证50基本面增强指数A |
0.7937 |
0.7937 |
0.7935 |
0.7935 |
0.0002 |
0.03% |
| 2024-02-07 |
012157 |
汇添富上证50基本面增强指数A |
0.7935 |
0.7935 |
0.7853 |
0.7853 |
0.0082 |
1.04% |
| 2024-02-06 |
012157 |
汇添富上证50基本面增强指数A |
0.7853 |
0.7853 |
0.7698 |
0.7698 |
0.0155 |
2.01% |
| 2024-02-05 |
012157 |
汇添富上证50基本面增强指数A |
0.7698 |
0.7698 |
0.7605 |
0.7605 |
0.0093 |
1.22% |
| 2024-02-02 |
012157 |
汇添富上证50基本面增强指数A |
0.7605 |
0.7605 |
0.7647 |
0.7647 |
-0.0042 |
-0.55% |
| 2024-02-01 |
012157 |
汇添富上证50基本面增强指数A |
0.7647 |
0.7647 |
0.7670 |
0.7670 |
-0.0023 |
-0.30% |
| 2024-01-31 |
012157 |
汇添富上证50基本面增强指数A |
0.7670 |
0.7670 |
0.7706 |
0.7706 |
-0.0036 |
-0.47% |
| 2024-01-30 |
012157 |
汇添富上证50基本面增强指数A |
0.7706 |
0.7706 |
0.7788 |
0.7788 |
-0.0082 |
-1.05% |
| 2024-01-29 |
012157 |
汇添富上证50基本面增强指数A |
0.7788 |
0.7788 |
0.7811 |
0.7811 |
-0.0023 |
-0.29% |
| 2024-01-26 |
012157 |
汇添富上证50基本面增强指数A |
0.7811 |
0.7811 |
0.7791 |
0.7791 |
0.0020 |
0.26% |
