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
0.8567
0.0090 1.0600%
2024-04-26
盘中实时估值(仅供参考)
0.8577
0.0100 1.1851%
- 累计净值：0.8567
- 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
近一月,汇添富上证50基本面增强指数A(012157)基金累计收益率4.91%
| 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 |
012157 |
汇添富上证50基本面增强指数A |
0.8567 |
0.8567 |
0.8477 |
0.8477 |
0.0090 |
1.06% |
| 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% |
