汇添富上证50基本面增强指数C基金净值查询(012158)
今天最新净值
0.8249
0.0014 0.1700%
2024-04-19
盘中实时估值(仅供参考)
0.8473
-0.0020 -0.2388%
- 累计净值：0.8249
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5927亿
- 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C(012158)基金累计收益率10.46%
| 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 |
| 2024-04-19 |
012158 |
汇添富上证50基本面增强指数C |
0.8487 |
0.8487 |
0.8493 |
0.8493 |
-0.0006 |
-0.07% |
| 2024-04-18 |
012158 |
汇添富上证50基本面增强指数C |
0.8493 |
0.8493 |
0.8508 |
0.8508 |
-0.0015 |
-0.18% |
| 2024-04-17 |
012158 |
汇添富上证50基本面增强指数C |
0.8508 |
0.8508 |
0.8440 |
0.8440 |
0.0068 |
0.81% |
| 2024-04-16 |
012158 |
汇添富上证50基本面增强指数C |
0.8440 |
0.8440 |
0.8469 |
0.8469 |
-0.0029 |
-0.34% |
| 2024-04-15 |
012158 |
汇添富上证50基本面增强指数C |
0.8469 |
0.8469 |
0.8286 |
0.8286 |
0.0183 |
2.21% |
| 2024-04-12 |
012158 |
汇添富上证50基本面增强指数C |
0.8286 |
0.8286 |
0.8314 |
0.8314 |
-0.0028 |
-0.34% |
| 2024-04-11 |
012158 |
汇添富上证50基本面增强指数C |
0.8314 |
0.8314 |
0.8295 |
0.8295 |
0.0019 |
0.23% |
| 2024-04-10 |
012158 |
汇添富上证50基本面增强指数C |
0.8295 |
0.8295 |
0.8273 |
0.8273 |
0.0022 |
0.27% |
| 2024-04-09 |
012158 |
汇添富上证50基本面增强指数C |
0.8273 |
0.8273 |
0.8330 |
0.8330 |
-0.0057 |
-0.68% |
| 2024-04-08 |
012158 |
汇添富上证50基本面增强指数C |
0.8330 |
0.8330 |
0.8336 |
0.8336 |
-0.0006 |
-0.07% |
|
|
| 2024-04-03 |
012158 |
汇添富上证50基本面增强指数C |
0.8336 |
0.8336 |
0.8339 |
0.8339 |
-0.0003 |
-0.04% |
| 2024-04-02 |
012158 |
汇添富上证50基本面增强指数C |
0.8339 |
0.8339 |
0.8338 |
0.8338 |
0.0001 |
0.01% |
| 2024-04-01 |
012158 |
汇添富上证50基本面增强指数C |
0.8338 |
0.8338 |
0.8301 |
0.8301 |
0.0037 |
0.45% |
| 2024-03-29 |
012158 |
汇添富上证50基本面增强指数C |
0.8301 |
0.8301 |
0.8225 |
0.8225 |
0.0076 |
0.92% |
| 2024-03-28 |
012158 |
汇添富上证50基本面增强指数C |
0.8225 |
0.8225 |
0.8210 |
0.8210 |
0.0015 |
0.18% |
| 2024-03-27 |
012158 |
汇添富上证50基本面增强指数C |
0.8210 |
0.8210 |
0.8231 |
0.8231 |
-0.0021 |
-0.26% |
| 2024-03-26 |
012158 |
汇添富上证50基本面增强指数C |
0.8231 |
0.8231 |
0.8224 |
0.8224 |
0.0007 |
0.09% |
| 2024-03-25 |
012158 |
汇添富上证50基本面增强指数C |
0.8224 |
0.8224 |
0.8213 |
0.8213 |
0.0011 |
0.13% |
| 2024-03-22 |
012158 |
汇添富上证50基本面增强指数C |
0.8213 |
0.8213 |
0.8259 |
0.8259 |
-0.0046 |
-0.56% |
| 2024-03-21 |
012158 |
汇添富上证50基本面增强指数C |
0.8259 |
0.8259 |
0.8262 |
0.8262 |
-0.0003 |
-0.04% |
| 2024-03-20 |
012158 |
汇添富上证50基本面增强指数C |
0.8262 |
0.8262 |
0.8239 |
0.8239 |
0.0023 |
0.28% |
| 2024-03-19 |
012158 |
汇添富上证50基本面增强指数C |
0.8239 |
0.8239 |
0.8279 |
0.8279 |
-0.0040 |
-0.48% |
| 2024-03-18 |
012158 |
汇添富上证50基本面增强指数C |
0.8279 |
0.8279 |
0.8249 |
0.8249 |
0.0030 |
0.36% |
| 2024-03-15 |
012158 |
汇添富上证50基本面增强指数C |
0.8249 |
0.8249 |
0.8235 |
0.8235 |
0.0014 |
0.17% |
| 2024-03-14 |
012158 |
汇添富上证50基本面增强指数C |
0.8235 |
0.8235 |
0.8203 |
0.8203 |
0.0032 |
0.39% |
|
|
| 2024-03-13 |
012158 |
汇添富上证50基本面增强指数C |
0.8203 |
0.8203 |
0.8254 |
0.8254 |
-0.0051 |
-0.62% |
| 2024-03-12 |
012158 |
汇添富上证50基本面增强指数C |
0.8254 |
0.8254 |
0.8314 |
0.8314 |
-0.0060 |
-0.72% |
| 2024-03-11 |
012158 |
汇添富上证50基本面增强指数C |
0.8314 |
0.8314 |
0.8319 |
0.8319 |
-0.0005 |
-0.06% |
| 2024-03-08 |
012158 |
汇添富上证50基本面增强指数C |
0.8319 |
0.8319 |
0.8298 |
0.8298 |
0.0021 |
0.25% |
| 2024-03-07 |
012158 |
汇添富上证50基本面增强指数C |
0.8298 |
0.8298 |
0.8279 |
0.8279 |
0.0019 |
0.23% |
| 2024-03-06 |
012158 |
汇添富上证50基本面增强指数C |
0.8279 |
0.8279 |
0.8310 |
0.8310 |
-0.0031 |
-0.37% |
| 2024-03-05 |
012158 |
汇添富上证50基本面增强指数C |
0.8310 |
0.8310 |
0.8204 |
0.8204 |
0.0106 |
1.29% |
| 2024-03-04 |
012158 |
汇添富上证50基本面增强指数C |
0.8204 |
0.8204 |
0.8120 |
0.8120 |
0.0084 |
1.03% |
| 2024-03-01 |
012158 |
汇添富上证50基本面增强指数C |
0.8120 |
0.8120 |
0.8097 |
0.8097 |
0.0023 |
0.28% |
| 2024-02-29 |
012158 |
汇添富上证50基本面增强指数C |
0.8097 |
0.8097 |
0.8024 |
0.8024 |
0.0073 |
0.91% |
| 2024-02-28 |
012158 |
汇添富上证50基本面增强指数C |
0.8024 |
0.8024 |
0.8065 |
0.8065 |
-0.0041 |
-0.51% |
| 2024-02-27 |
012158 |
汇添富上证50基本面增强指数C |
0.8065 |
0.8065 |
0.8054 |
0.8054 |
0.0011 |
0.14% |
| 2024-02-26 |
012158 |
汇添富上证50基本面增强指数C |
0.8054 |
0.8054 |
0.8183 |
0.8183 |
-0.0129 |
-1.58% |
| 2024-02-23 |
012158 |
汇添富上证50基本面增强指数C |
0.8183 |
0.8183 |
0.8198 |
0.8198 |
-0.0015 |
-0.18% |
| 2024-02-22 |
012158 |
汇添富上证50基本面增强指数C |
0.8198 |
0.8198 |
0.8085 |
0.8085 |
0.0113 |
1.40% |
| 2024-02-21 |
012158 |
汇添富上证50基本面增强指数C |
0.8085 |
0.8085 |
0.8016 |
0.8016 |
0.0069 |
0.86% |
| 2024-02-20 |
012158 |
汇添富上证50基本面增强指数C |
0.8016 |
0.8016 |
0.7970 |
0.7970 |
0.0046 |
0.58% |
| 2024-02-19 |
012158 |
汇添富上证50基本面增强指数C |
0.7970 |
0.7970 |
0.7866 |
0.7866 |
0.0104 |
1.32% |
| 2024-02-08 |
012158 |
汇添富上证50基本面增强指数C |
0.7866 |
0.7866 |
0.7863 |
0.7863 |
0.0003 |
0.04% |
| 2024-02-07 |
012158 |
汇添富上证50基本面增强指数C |
0.7863 |
0.7863 |
0.7783 |
0.7783 |
0.0080 |
1.03% |
| 2024-02-06 |
012158 |
汇添富上证50基本面增强指数C |
0.7783 |
0.7783 |
0.7629 |
0.7629 |
0.0154 |
2.02% |
| 2024-02-05 |
012158 |
汇添富上证50基本面增强指数C |
0.7629 |
0.7629 |
0.7538 |
0.7538 |
0.0091 |
1.21% |
| 2024-02-02 |
012158 |
汇添富上证50基本面增强指数C |
0.7538 |
0.7538 |
0.7579 |
0.7579 |
-0.0041 |
-0.54% |
| 2024-02-01 |
012158 |
汇添富上证50基本面增强指数C |
0.7579 |
0.7579 |
0.7602 |
0.7602 |
-0.0023 |
-0.30% |
| 2024-01-31 |
012158 |
汇添富上证50基本面增强指数C |
0.7602 |
0.7602 |
0.7637 |
0.7637 |
-0.0035 |
-0.46% |
| 2024-01-30 |
012158 |
汇添富上证50基本面增强指数C |
0.7637 |
0.7637 |
0.7719 |
0.7719 |
-0.0082 |
-1.06% |
| 2024-01-29 |
012158 |
汇添富上证50基本面增强指数C |
0.7719 |
0.7719 |
0.7742 |
0.7742 |
-0.0023 |
-0.30% |
| 2024-01-26 |
012158 |
汇添富上证50基本面增强指数C |
0.7742 |
0.7742 |
0.7722 |
0.7722 |
0.0020 |
0.26% |
| 2024-01-25 |
012158 |
汇添富上证50基本面增强指数C |
0.7722 |
0.7722 |
0.7554 |
0.7554 |
0.0168 |
2.22% |
| 2024-01-24 |
012158 |
汇添富上证50基本面增强指数C |
0.7554 |
0.7554 |
0.7425 |
0.7425 |
0.0129 |
1.74% |
| 2024-01-23 |
012158 |
汇添富上证50基本面增强指数C |
0.7425 |
0.7425 |
0.7419 |
0.7419 |
0.0006 |
0.08% |
| 2024-01-22 |
012158 |
汇添富上证50基本面增强指数C |
0.7419 |
0.7419 |
0.7491 |
0.7491 |
-0.0072 |
-0.96% |
