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汇添富上证50基本面增强指数A基金净值查询(012157)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富上证50基本面增强指数A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富上证50基本面增强指数A(012157)基金累计收益率-2.28%
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%
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%
2024-01-25 012157 汇添富上证50基本面增强指数A 0.7791 0.7791 0.7622 0.7622 0.0169 2.22%
2024-01-24 012157 汇添富上证50基本面增强指数A 0.7622 0.7622 0.7491 0.7491 0.0131 1.75%
2024-01-23 012157 汇添富上证50基本面增强指数A 0.7491 0.7491 0.7485 0.7485 0.0006 0.08%
2024-01-22 012157 汇添富上证50基本面增强指数A 0.7485 0.7485 0.7557 0.7557 -0.0072 -0.95%
2024-01-19 012157 汇添富上证50基本面增强指数A 0.7557 0.7557 0.7561 0.7561 -0.0004 -0.05%
2024-01-18 012157 汇添富上证50基本面增强指数A 0.7561 0.7561 0.7467 0.7467 0.0094 1.26%
2024-01-17 012157 汇添富上证50基本面增强指数A 0.7467 0.7467 0.7610 0.7610 -0.0143 -1.88%
2024-01-16 012157 汇添富上证50基本面增强指数A 0.7610 0.7610 0.7578 0.7578 0.0032 0.42%
2024-01-15 012157 汇添富上证50基本面增强指数A 0.7578 0.7578 0.7570 0.7570 0.0008 0.11%
2024-01-12 012157 汇添富上证50基本面增强指数A 0.7570 0.7570 0.7556 0.7556 0.0014 0.19%
2024-01-11 012157 汇添富上证50基本面增强指数A 0.7556 0.7556 0.7572 0.7572 -0.0016 -0.21%
2024-01-10 012157 汇添富上证50基本面增强指数A 0.7572 0.7572 0.7609 0.7609 -0.0037 -0.49%
2024-01-09 012157 汇添富上证50基本面增强指数A 0.7609 0.7609 0.7606 0.7606 0.0003 0.04%
2024-01-08 012157 汇添富上证50基本面增强指数A 0.7606 0.7606 0.7672 0.7672 -0.0066 -0.86%
2024-01-05 012157 汇添富上证50基本面增强指数A 0.7672 0.7672 0.7703 0.7703 -0.0031 -0.40%
2024-01-04 012157 汇添富上证50基本面增强指数A 0.7703 0.7703 0.7720 0.7720 -0.0017 -0.22%
2024-01-03 012157 汇添富上证50基本面增强指数A 0.7720 0.7720 0.7708 0.7708 0.0012 0.16%
2024-01-02 012157 汇添富上证50基本面增强指数A 0.7708 0.7708 0.7731 0.7731 -0.0023 -0.30%
2023-12-29 012157 汇添富上证50基本面增强指数A 0.7731 0.7731 0.7718 0.7718 0.0013 0.17%
2023-12-28 012157 汇添富上证50基本面增强指数A 0.7718 0.7718 0.7664 0.7664 0.0054 0.70%
2023-12-27 012157 汇添富上证50基本面增强指数A 0.7664 0.7664 0.7639 0.7639 0.0025 0.33%
2023-12-26 012157 汇添富上证50基本面增强指数A 0.7639 0.7639 0.7657 0.7657 -0.0018 -0.24%
2023-12-25 012157 汇添富上证50基本面增强指数A 0.7657 0.7657 0.7643 0.7643 0.0014 0.18%
2023-12-22 012157 汇添富上证50基本面增强指数A 0.7643 0.7643 0.7606 0.7606 0.0037 0.49%
2023-12-21 012157 汇添富上证50基本面增强指数A 0.7606 0.7606 0.7550 0.7550 0.0056 0.74%
2023-12-20 012157 汇添富上证50基本面增强指数A 0.7550 0.7550 0.7579 0.7579 -0.0029 -0.38%
2023-12-19 012157 汇添富上证50基本面增强指数A 0.7579 0.7579 0.7564 0.7564 0.0015 0.20%
2023-12-18 012157 汇添富上证50基本面增强指数A 0.7564 0.7564 0.7531 0.7531 0.0033 0.44%
2023-12-15 012157 汇添富上证50基本面增强指数A 0.7531 0.7531 0.7554 0.7554 -0.0023 -0.30%
2023-12-14 012157 汇添富上证50基本面增强指数A 0.7554 0.7554 0.7585 0.7585 -0.0031 -0.41%
2023-12-13 012157 汇添富上证50基本面增强指数A 0.7585 0.7585 0.7697 0.7697 -0.0112 -1.46%
2023-12-12 012157 汇添富上证50基本面增强指数A 0.7697 0.7697 0.7651 0.7651 0.0046 0.60%
2023-12-11 012157 汇添富上证50基本面增强指数A 0.7651 0.7651 0.7614 0.7614 0.0037 0.49%
2023-12-08 012157 汇添富上证50基本面增强指数A 0.7614 0.7614 0.7594 0.7594 0.0020 0.26%
2023-12-07 012157 汇添富上证50基本面增强指数A 0.7594 0.7594 0.7618 0.7618 -0.0024 -0.32%
2023-12-06 012157 汇添富上证50基本面增强指数A 0.7618 0.7618 0.7628 0.7628 -0.0010 -0.13%
2023-12-05 012157 汇添富上证50基本面增强指数A 0.7628 0.7628 0.7770 0.7770 -0.0142 -1.83%
2023-12-04 012157 汇添富上证50基本面增强指数A 0.7770 0.7770 0.7809 0.7809 -0.0039 -0.50%
2023-12-01 012157 汇添富上证50基本面增强指数A 0.7809 0.7809 0.7840 0.7840 -0.0031 -0.40%
2023-11-30 012157 汇添富上证50基本面增强指数A 0.7840 0.7840 0.7806 0.7806 0.0034 0.44%
2023-11-29 012157 汇添富上证50基本面增强指数A 0.7806 0.7806 0.7820 0.7820 -0.0014 -0.18%
2023-11-28 012157 汇添富上证50基本面增强指数A 0.7820 0.7820 0.7827 0.7827 -0.0007 -0.09%
2023-11-27 012157 汇添富上证50基本面增强指数A 0.7827 0.7827 0.7876 0.7876 -0.0049 -0.62%
2023-11-24 012157 汇添富上证50基本面增强指数A 0.7876 0.7876 0.7907 0.7907 -0.0031 -0.39%
2023-11-23 012157 汇添富上证50基本面增强指数A 0.7907 0.7907 0.7870 0.7870 0.0037 0.47%
2023-11-22 012157 汇添富上证50基本面增强指数A 0.7870 0.7870 0.7923 0.7923 -0.0053 -0.67%
2023-11-20 012157 汇添富上证50基本面增强指数A 0.7878 0.7878 0.7863 0.7863 0.0015 0.19%
2023-11-17 012157 汇添富上证50基本面增强指数A 0.7863 0.7863 0.7882 0.7882 -0.0019 -0.24%
2023-11-16 012157 汇添富上证50基本面增强指数A 0.7882 0.7882 0.7939 0.7939 -0.0057 -0.72%
2023-11-15 012157 汇添富上证50基本面增强指数A 0.7939 0.7939 0.7885 0.7885 0.0054 0.68%
2023-11-14 012157 汇添富上证50基本面增强指数A 0.7885 0.7885 0.7884 0.7884 0.0001 0.01%
2023-11-13 012157 汇添富上证50基本面增强指数A 0.7884 0.7884 0.7896 0.7896 -0.0012 -0.15%
2023-11-10 012157 汇添富上证50基本面增强指数A 0.7896 0.7896 0.7948 0.7948 -0.0052 -0.65%
2023-11-09 012157 汇添富上证50基本面增强指数A 0.7948 0.7948 0.7946 0.7946 0.0002 0.03%
2023-11-08 012157 汇添富上证50基本面增强指数A 0.7946 0.7946 0.7970 0.7970 -0.0024 -0.30%
2023-11-07 012157 汇添富上证50基本面增强指数A 0.7970 0.7970 0.7993 0.7993 -0.0023 -0.29%
2023-11-06 012157 汇添富上证50基本面增强指数A 0.7993 0.7993 0.7970 0.7970 0.0023 0.29%
2023-11-03 012157 汇添富上证50基本面增强指数A 0.7970 0.7970 0.7929 0.7929 0.0041 0.52%
2023-11-02 012157 汇添富上证50基本面增强指数A 0.7929 0.7929 0.7944 0.7944 -0.0015 -0.19%
2023-11-01 012157 汇添富上证50基本面增强指数A 0.7944 0.7944 0.7924 0.7924 0.0020 0.25%
2023-10-31 012157 汇添富上证50基本面增强指数A 0.7924 0.7924 0.7906 0.7906 0.0018 0.23%
2023-10-30 012157 汇添富上证50基本面增强指数A 0.7906 0.7906 0.7917 0.7917 -0.0011 -0.14%
2023-10-27 012157 汇添富上证50基本面增强指数A 0.7917 0.7917 0.7882 0.7882 0.0035 0.44%
2023-10-26 012157 汇添富上证50基本面增强指数A 0.7882 0.7882 0.7845 0.7845 0.0037 0.47%
2023-10-25 012157 汇添富上证50基本面增强指数A 0.7845 0.7845 0.7802 0.7802 0.0043 0.55%
2023-10-24 012157 汇添富上证50基本面增强指数A 0.7802 0.7802 0.7758 0.7758 0.0044 0.57%
2023-10-23 012157 汇添富上证50基本面增强指数A 0.7758 0.7758 0.7823 0.7823 -0.0065 -0.83%
2023-10-20 012157 汇添富上证50基本面增强指数A 0.7823 0.7823 0.7873 0.7873 -0.0050 -0.64%
2023-10-19 012157 汇添富上证50基本面增强指数A 0.7873 0.7873 0.8050 0.8050 -0.0177 -2.20%
2023-10-18 012157 汇添富上证50基本面增强指数A 0.8050 0.8050 0.8081 0.8081 -0.0031 -0.38%
2023-10-17 012157 汇添富上证50基本面增强指数A 0.8081 0.8081 0.8037 0.8037 0.0044 0.55%
2023-10-16 012157 汇添富上证50基本面增强指数A 0.8037 0.8037 0.8069 0.8069 -0.0032 -0.40%
2023-10-13 012157 汇添富上证50基本面增强指数A 0.8069 0.8069 0.8138 0.8138 -0.0069 -0.85%
2023-10-12 012157 汇添富上证50基本面增强指数A 0.8138 0.8138 0.8091 0.8091 0.0047 0.58%
2023-10-11 012157 汇添富上证50基本面增强指数A 0.8091 0.8091 0.8090 0.8090 0.0001 0.01%
2023-10-10 012157 汇添富上证50基本面增强指数A 0.8090 0.8090 0.8162 0.8162 -0.0072 -0.88%
2023-10-09 012157 汇添富上证50基本面增强指数A 0.8162 0.8162 0.8159 0.8159 0.0003 0.04%
2023-09-28 012157 汇添富上证50基本面增强指数A 0.8159 0.8159 0.8180 0.8180 -0.0021 -0.26%
2023-09-27 012157 汇添富上证50基本面增强指数A 0.8180 0.8180 0.8194 0.8194 -0.0014 -0.17%
2023-09-26 012157 汇添富上证50基本面增强指数A 0.8194 0.8194 0.8238 0.8238 -0.0044 -0.53%
2023-09-25 012157 汇添富上证50基本面增强指数A 0.8238 0.8238 0.8307 0.8307 -0.0069 -0.83%
2023-09-22 012157 汇添富上证50基本面增强指数A 0.8307 0.8307 0.8177 0.8177 0.0130 1.59%
2023-09-21 012157 汇添富上证50基本面增强指数A 0.8177 0.8177 0.8255 0.8255 -0.0078 -0.94%
2023-09-20 012157 汇添富上证50基本面增强指数A 0.8255 0.8255 0.8278 0.8278 -0.0023 -0.28%
2023-09-19 012157 汇添富上证50基本面增强指数A 0.8278 0.8278 0.8261 0.8261 0.0017 0.21%
2023-09-18 012157 汇添富上证50基本面增强指数A 0.8261 0.8261 0.8234 0.8234 0.0027 0.33%
2023-09-15 012157 汇添富上证50基本面增强指数A 0.8234 0.8234 0.8289 0.8289 -0.0055 -0.66%
2023-09-14 012157 汇添富上证50基本面增强指数A 0.8289 0.8289 0.8245 0.8245 0.0044 0.53%
2023-09-13 012157 汇添富上证50基本面增强指数A 0.8245 0.8245 0.8257 0.8257 -0.0012 -0.15%
2023-09-12 012157 汇添富上证50基本面增强指数A 0.8257 0.8257 0.8282 0.8282 -0.0025 -0.30%
2023-09-11 012157 汇添富上证50基本面增强指数A 0.8282 0.8282 0.8235 0.8235 0.0047 0.57%
2023-09-08 012157 汇添富上证50基本面增强指数A 0.8235 0.8235 0.8267 0.8267 -0.0032 -0.39%
2023-09-07 012157 汇添富上证50基本面增强指数A 0.8267 0.8267 0.8324 0.8324 -0.0057 -0.68%
2023-09-06 012157 汇添富上证50基本面增强指数A 0.8324 0.8324 0.8329 0.8329 -0.0005 -0.06%
2023-09-05 012157 汇添富上证50基本面增强指数A 0.8329 0.8329 0.8391 0.8391 -0.0062 -0.74%
2023-09-04 012157 汇添富上证50基本面增强指数A 0.8391 0.8391 0.8240 0.8240 0.0151 1.83%
2023-09-01 012157 汇添富上证50基本面增强指数A 0.8240 0.8240 0.8157 0.8157 0.0083 1.02%
2023-08-31 012157 汇添富上证50基本面增强指数A 0.8157 0.8157 0.8187 0.8187 -0.0030 -0.37%
2023-08-30 012157 汇添富上证50基本面增强指数A 0.8187 0.8187 0.8202 0.8202 -0.0015 -0.18%
2023-08-29 012157 汇添富上证50基本面增强指数A 0.8202 0.8202 0.8162 0.8162 0.0040 0.49%
2023-08-28 012157 汇添富上证50基本面增强指数A 0.8162 0.8162 0.8073 0.8073 0.0089 1.10%
2023-08-25 012157 汇添富上证50基本面增强指数A 0.8073 0.8073 0.8052 0.8052 0.0021 0.26%
2023-08-24 012157 汇添富上证50基本面增强指数A 0.8052 0.8052 0.8000 0.8000 0.0052 0.65%
2023-08-23 012157 汇添富上证50基本面增强指数A 0.8000 0.8000 0.8109 0.8109 -0.0109 -1.34%
2023-08-22 012157 汇添富上证50基本面增强指数A 0.8109 0.8109 0.8020 0.8020 0.0089 1.11%
2023-08-21 012157 汇添富上证50基本面增强指数A 0.8020 0.8020 0.8115 0.8115 -0.0095 -1.17%
2023-08-18 012157 汇添富上证50基本面增强指数A 0.8115 0.8115 0.8207 0.8207 -0.0092 -1.12%
2023-08-17 012157 汇添富上证50基本面增强指数A 0.8207 0.8207 0.8187 0.8187 0.0020 0.24%
2023-08-16 012157 汇添富上证50基本面增强指数A 0.8187 0.8187 0.8240 0.8240 -0.0053 -0.64%
2023-08-15 012157 汇添富上证50基本面增强指数A 0.8240 0.8240 0.8246 0.8246 -0.0006 -0.07%
2023-08-14 012157 汇添富上证50基本面增强指数A 0.8246 0.8246 0.8281 0.8281 -0.0035 -0.42%
2023-08-11 012157 汇添富上证50基本面增强指数A 0.8281 0.8281 0.8457 0.8457 -0.0176 -2.08%
2023-08-10 012157 汇添富上证50基本面增强指数A 0.8457 0.8457 0.8446 0.8446 0.0011 0.13%
2023-08-09 012157 汇添富上证50基本面增强指数A 0.8446 0.8446 0.8461 0.8461 -0.0015 -0.18%
2023-08-08 012157 汇添富上证50基本面增强指数A 0.8461 0.8461 0.8465 0.8465 -0.0004 -0.05%
2023-08-07 012157 汇添富上证50基本面增强指数A 0.8465 0.8465 0.8516 0.8516 -0.0051 -0.60%
2023-08-04 012157 汇添富上证50基本面增强指数A 0.8516 0.8516 0.8502 0.8502 0.0014 0.16%
2023-08-03 012157 汇添富上证50基本面增强指数A 0.8502 0.8502 0.8447 0.8447 0.0055 0.65%
2023-08-02 012157 汇添富上证50基本面增强指数A 0.8447 0.8447 0.8518 0.8518 -0.0071 -0.83%
2023-08-01 012157 汇添富上证50基本面增强指数A 0.8518 0.8518 0.8558 0.8558 -0.0040 -0.47%
2023-07-31 012157 汇添富上证50基本面增强指数A 0.8558 0.8558 0.8527 0.8527 0.0031 0.36%
2023-07-28 012157 汇添富上证50基本面增强指数A 0.8527 0.8527 0.8312 0.8312 0.0215 2.59%
2023-07-27 012157 汇添富上证50基本面增强指数A 0.8312 0.8312 0.8327 0.8327 -0.0015 -0.18%
2023-07-26 012157 汇添富上证50基本面增强指数A 0.8327 0.8327 0.8341 0.8341 -0.0014 -0.17%
2023-07-25 012157 汇添富上证50基本面增强指数A 0.8341 0.8341 0.8102 0.8102 0.0239 2.95%
2023-07-24 012157 汇添富上证50基本面增强指数A 0.8102 0.8102 0.8121 0.8121 -0.0019 -0.23%
2023-07-21 012157 汇添富上证50基本面增强指数A 0.8121 0.8121 0.8119 0.8119 0.0002 0.02%
2023-07-20 012157 汇添富上证50基本面增强指数A 0.8119 0.8119 0.8144 0.8144 -0.0025 -0.31%
2023-07-19 012157 汇添富上证50基本面增强指数A 0.8144 0.8144 0.8132 0.8132 0.0012 0.15%
2023-07-18 012157 汇添富上证50基本面增强指数A 0.8132 0.8132 0.8153 0.8153 -0.0021 -0.26%
2023-07-17 012157 汇添富上证50基本面增强指数A 0.8153 0.8153 0.8231 0.8231 -0.0078 -0.95%
2023-07-14 012157 汇添富上证50基本面增强指数A 0.8231 0.8231 0.8252 0.8252 -0.0021 -0.25%
2023-07-13 012157 汇添富上证50基本面增强指数A 0.8252 0.8252 0.8135 0.8135 0.0117 1.44%
2023-07-12 012157 汇添富上证50基本面增强指数A 0.8135 0.8135 0.8130 0.8130 0.0005 0.06%
2023-07-11 012157 汇添富上证50基本面增强指数A 0.8130 0.8130 0.8075 0.8075 0.0055 0.68%
2023-07-10 012157 汇添富上证50基本面增强指数A 0.8075 0.8075 0.8065 0.8065 0.0010 0.12%
2023-07-07 012157 汇添富上证50基本面增强指数A 0.8065 0.8065 0.8085 0.8085 -0.0020 -0.25%
2023-07-06 012157 汇添富上证50基本面增强指数A 0.8085 0.8085 0.8135 0.8135 -0.0050 -0.61%
2023-07-05 012157 汇添富上证50基本面增强指数A 0.8135 0.8135 0.8159 0.8159 -0.0024 -0.29%
2023-07-04 012157 汇添富上证50基本面增强指数A 0.8159 0.8159 0.8162 0.8162 -0.0003 -0.04%
2023-07-03 012157 汇添富上证50基本面增强指数A 0.8162 0.8162 0.8066 0.8066 0.0096 1.19%
2023-06-30 012157 汇添富上证50基本面增强指数A 0.8066 0.8066 0.8035 0.8035 0.0031 0.39%
2023-06-29 012157 汇添富上证50基本面增强指数A 0.8035 0.8035 0.8068 0.8068 -0.0033 -0.41%
2023-06-28 012157 汇添富上证50基本面增强指数A 0.8068 0.8068 0.8041 0.8041 0.0027 0.34%
2023-06-27 012157 汇添富上证50基本面增强指数A 0.8041 0.8041 0.7992 0.7992 0.0049 0.61%
2023-06-26 012157 汇添富上证50基本面增强指数A 0.7992 0.7992 0.8070 0.8070 -0.0078 -0.97%
2023-06-21 012157 汇添富上证50基本面增强指数A 0.8070 0.8070 0.8134 0.8134 -0.0064 -0.79%
2023-06-20 012157 汇添富上证50基本面增强指数A 0.8134 0.8134 0.8178 0.8178 -0.0044 -0.54%
2023-06-19 012157 汇添富上证50基本面增强指数A 0.8178 0.8178 0.8271 0.8271 -0.0093 -1.12%
2023-06-16 012157 汇添富上证50基本面增强指数A 0.8271 0.8271 0.8225 0.8225 0.0046 0.56%
2023-06-15 012157 汇添富上证50基本面增强指数A 0.8225 0.8225 0.8132 0.8132 0.0093 1.14%
2023-06-14 012157 汇添富上证50基本面增强指数A 0.8132 0.8132 0.8120 0.8120 0.0012 0.15%
2023-06-13 012157 汇添富上证50基本面增强指数A 0.8120 0.8120 0.8094 0.8094 0.0026 0.32%
2023-06-12 012157 汇添富上证50基本面增强指数A 0.8094 0.8094 0.8104 0.8104 -0.0010 -0.12%
2023-06-09 012157 汇添富上证50基本面增强指数A 0.8104 0.8104 0.8087 0.8087 0.0017 0.21%
2023-06-08 012157 汇添富上证50基本面增强指数A 0.8087 0.8087 0.8012 0.8012 0.0075 0.94%
2023-06-07 012157 汇添富上证50基本面增强指数A 0.8012 0.8012 0.8030 0.8030 -0.0018 -0.22%
2023-06-06 012157 汇添富上证50基本面增强指数A 0.8030 0.8030 0.8049 0.8049 -0.0019 -0.24%
2023-06-05 012157 汇添富上证50基本面增强指数A 0.8049 0.8049 0.8079 0.8079 -0.0030 -0.37%
2023-06-02 012157 汇添富上证50基本面增强指数A 0.8079 0.8079 0.7966 0.7966 0.0113 1.42%
2023-06-01 012157 汇添富上证50基本面增强指数A 0.7966 0.7966 0.7946 0.7946 0.0020 0.25%
2023-05-31 012157 汇添富上证50基本面增强指数A 0.7946 0.7946 0.8063 0.8063 -0.0117 -1.45%
2023-05-30 012157 汇添富上证50基本面增强指数A 0.8063 0.8063 0.8090 0.8090 -0.0027 -0.33%
2023-05-29 012157 汇添富上证50基本面增强指数A 0.8090 0.8090 0.8119 0.8119 -0.0029 -0.36%
2023-05-26 012157 汇添富上证50基本面增强指数A 0.8119 0.8119 0.8115 0.8115 0.0004 0.05%
2023-05-25 012157 汇添富上证50基本面增强指数A 0.8115 0.8115 0.8141 0.8141 -0.0026 -0.32%
2023-05-24 012157 汇添富上证50基本面增强指数A 0.8141 0.8141 0.8263 0.8263 -0.0122 -1.48%
2023-05-23 012157 汇添富上证50基本面增强指数A 0.8263 0.8263 0.8372 0.8372 -0.0109 -1.30%
2023-05-22 012157 汇添富上证50基本面增强指数A 0.8372 0.8372 0.8325 0.8325 0.0047 0.56%
2023-05-19 012157 汇添富上证50基本面增强指数A 0.8325 0.8325 0.8349 0.8349 -0.0024 -0.29%
2023-05-18 012157 汇添富上证50基本面增强指数A 0.8349 0.8349 0.8356 0.8356 -0.0007 -0.08%
2023-05-17 012157 汇添富上证50基本面增强指数A 0.8356 0.8356 0.8417 0.8417 -0.0061 -0.72%
2023-05-16 012157 汇添富上证50基本面增强指数A 0.8417 0.8417 0.8428 0.8428 -0.0011 -0.13%
2023-05-15 012157 汇添富上证50基本面增强指数A 0.8428 0.8428 0.8289 0.8289 0.0139 1.68%
2023-05-12 012157 汇添富上证50基本面增强指数A 0.8289 0.8289 0.8394 0.8394 -0.0105 -1.25%
2023-05-11 012157 汇添富上证50基本面增强指数A 0.8394 0.8394 0.8417 0.8417 -0.0023 -0.27%
2023-05-10 012157 汇添富上证50基本面增强指数A 0.8417 0.8417 0.8522 0.8522 -0.0105 -1.23%
2023-05-09 012157 汇添富上证50基本面增强指数A 0.8522 0.8522 0.8581 0.8581 -0.0059 -0.69%
2023-05-08 012157 汇添富上证50基本面增强指数A 0.8581 0.8581 0.8477 0.8477 0.0104 1.23%
2023-05-05 012157 汇添富上证50基本面增强指数A 0.8477 0.8477 0.8517 0.8517 -0.0040 -0.47%
2023-05-04 012157 汇添富上证50基本面增强指数A 0.8517 0.8517 0.8504 0.8504 0.0013 0.15%
2023-04-28 012157 汇添富上证50基本面增强指数A 0.8504 0.8504 0.8423 0.8423 0.0081 0.96%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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