汇添富中证500基本面增强指数A基金净值查询(012498)
今天最新净值
1.0094
-0.0038 -0.38%
2025-12-30
盘中实时估值(仅供参考)
1.0141
0.0005 0.0511%
- 累计净值：1.0094
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8526亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：顾耀强
近一月汇添富中证500基本面增强指数A基金净值查询
近一月,汇添富中证500基本面增强指数A(012498)基金累计收益率4.54%
| 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 |
| 2025-12-30 |
012498 |
汇添富中证500基本面增强指数A |
1.0136 |
1.0136 |
1.0094 |
1.0094 |
0.0042 |
0.42% |
| 2025-12-29 |
012498 |
汇添富中证500基本面增强指数A |
1.0094 |
1.0094 |
1.0132 |
1.0132 |
-0.0038 |
-0.38% |
| 2025-12-26 |
012498 |
汇添富中证500基本面增强指数A |
1.0132 |
1.0132 |
1.0073 |
1.0073 |
0.0059 |
0.59% |
| 2025-12-25 |
012498 |
汇添富中证500基本面增强指数A |
1.0073 |
1.0073 |
1.0003 |
1.0003 |
0.0070 |
0.70% |
| 2025-12-24 |
012498 |
汇添富中证500基本面增强指数A |
1.0003 |
1.0003 |
0.9888 |
0.9888 |
0.0115 |
1.16% |
| 2025-12-23 |
012498 |
汇添富中证500基本面增强指数A |
0.9888 |
0.9888 |
0.9892 |
0.9892 |
-0.0004 |
-0.04% |
| 2025-12-22 |
012498 |
汇添富中证500基本面增强指数A |
0.9892 |
0.9892 |
0.9787 |
0.9787 |
0.0105 |
1.07% |
| 2025-12-19 |
012498 |
汇添富中证500基本面增强指数A |
0.9787 |
0.9787 |
0.9702 |
0.9702 |
0.0085 |
0.88% |
| 2025-12-18 |
012498 |
汇添富中证500基本面增强指数A |
0.9702 |
0.9702 |
0.9752 |
0.9752 |
-0.0050 |
-0.51% |
| 2025-12-17 |
012498 |
汇添富中证500基本面增强指数A |
0.9752 |
0.9752 |
0.9591 |
0.9591 |
0.0161 |
1.68% |
|
|
| 2025-12-16 |
012498 |
汇添富中证500基本面增强指数A |
0.9591 |
0.9591 |
0.9727 |
0.9727 |
-0.0136 |
-1.40% |
| 2025-12-15 |
012498 |
汇添富中证500基本面增强指数A |
0.9727 |
0.9727 |
0.9790 |
0.9790 |
-0.0063 |
-0.64% |
| 2025-12-12 |
012498 |
汇添富中证500基本面增强指数A |
0.9790 |
0.9790 |
0.9673 |
0.9673 |
0.0117 |
1.21% |
| 2025-12-11 |
012498 |
汇添富中证500基本面增强指数A |
0.9673 |
0.9673 |
0.9765 |
0.9765 |
-0.0092 |
-0.94% |
| 2025-12-10 |
012498 |
汇添富中证500基本面增强指数A |
0.9765 |
0.9765 |
0.9720 |
0.9720 |
0.0045 |
0.46% |
| 2025-12-09 |
012498 |
汇添富中证500基本面增强指数A |
0.9720 |
0.9720 |
0.9810 |
0.9810 |
-0.0090 |
-0.92% |
| 2025-12-08 |
012498 |
汇添富中证500基本面增强指数A |
0.9810 |
0.9810 |
0.9745 |
0.9745 |
0.0065 |
0.67% |
| 2025-12-05 |
012498 |
汇添富中证500基本面增强指数A |
0.9745 |
0.9745 |
0.9638 |
0.9638 |
0.0107 |
1.11% |
| 2025-12-04 |
012498 |
汇添富中证500基本面增强指数A |
0.9638 |
0.9638 |
0.9636 |
0.9636 |
0.0002 |
0.02% |
| 2025-12-03 |
012498 |
汇添富中证500基本面增强指数A |
0.9636 |
0.9636 |
0.9677 |
0.9677 |
-0.0041 |
-0.42% |
| 2025-12-02 |
012498 |
汇添富中证500基本面增强指数A |
0.9677 |
0.9677 |
0.9749 |
0.9749 |
-0.0072 |
-0.74% |
| 2025-12-01 |
012498 |
汇添富中证500基本面增强指数A |
0.9749 |
0.9749 |
0.9656 |
0.9656 |
0.0093 |
0.96% |
