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
近一季汇添富中证500基本面增强指数A基金净值查询
近一季,汇添富中证500基本面增强指数A(012498)基金累计收益率0.54%
| 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% |
| 2025-11-28 |
012498 |
汇添富中证500基本面增强指数A |
0.9656 |
0.9656 |
0.9551 |
0.9551 |
0.0105 |
1.10% |
| 2025-11-27 |
012498 |
汇添富中证500基本面增强指数A |
0.9551 |
0.9551 |
0.9561 |
0.9561 |
-0.0010 |
-0.10% |
| 2025-11-26 |
012498 |
汇添富中证500基本面增强指数A |
0.9561 |
0.9561 |
0.9560 |
0.9560 |
0.0001 |
0.01% |
|
|
| 2025-11-25 |
012498 |
汇添富中证500基本面增强指数A |
0.9560 |
0.9560 |
0.9467 |
0.9467 |
0.0093 |
0.98% |
| 2025-11-24 |
012498 |
汇添富中证500基本面增强指数A |
0.9467 |
0.9467 |
0.9410 |
0.9410 |
0.0057 |
0.61% |
| 2025-11-21 |
012498 |
汇添富中证500基本面增强指数A |
0.9410 |
0.9410 |
0.9723 |
0.9723 |
-0.0313 |
-3.22% |
| 2025-11-20 |
012498 |
汇添富中证500基本面增强指数A |
0.9723 |
0.9723 |
0.9801 |
0.9801 |
-0.0078 |
-0.80% |
| 2025-11-19 |
012498 |
汇添富中证500基本面增强指数A |
0.9801 |
0.9801 |
0.9831 |
0.9831 |
-0.0030 |
-0.31% |
| 2025-11-18 |
012498 |
汇添富中证500基本面增强指数A |
0.9831 |
0.9831 |
0.9947 |
0.9947 |
-0.0116 |
-1.17% |
| 2025-11-17 |
012498 |
汇添富中证500基本面增强指数A |
0.9947 |
0.9947 |
0.9954 |
0.9954 |
-0.0007 |
-0.07% |
| 2025-11-14 |
012498 |
汇添富中证500基本面增强指数A |
0.9954 |
0.9954 |
1.0082 |
1.0082 |
-0.0128 |
-1.27% |
| 2025-11-13 |
012498 |
汇添富中证500基本面增强指数A |
1.0082 |
1.0082 |
0.9944 |
0.9944 |
0.0138 |
1.39% |
| 2025-11-12 |
012498 |
汇添富中证500基本面增强指数A |
0.9944 |
0.9944 |
1.0005 |
1.0005 |
-0.0061 |
-0.61% |
| 2025-11-11 |
012498 |
汇添富中证500基本面增强指数A |
1.0005 |
1.0005 |
1.0052 |
1.0052 |
-0.0047 |
-0.47% |
| 2025-11-10 |
012498 |
汇添富中证500基本面增强指数A |
1.0052 |
1.0052 |
1.0015 |
1.0015 |
0.0037 |
0.37% |
| 2025-11-07 |
012498 |
汇添富中证500基本面增强指数A |
1.0015 |
1.0015 |
1.0019 |
1.0019 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012498 |
汇添富中证500基本面增强指数A |
1.0019 |
1.0019 |
0.9875 |
0.9875 |
0.0144 |
1.46% |
| 2025-11-05 |
012498 |
汇添富中证500基本面增强指数A |
0.9875 |
0.9875 |
0.9844 |
0.9844 |
0.0031 |
0.31% |
| 2025-11-04 |
012498 |
汇添富中证500基本面增强指数A |
0.9844 |
0.9844 |
1.0013 |
1.0013 |
-0.0169 |
-1.69% |
| 2025-11-03 |
012498 |
汇添富中证500基本面增强指数A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-10-31 |
012498 |
汇添富中证500基本面增强指数A |
1.0012 |
1.0012 |
1.0064 |
1.0064 |
-0.0052 |
-0.52% |
| 2025-10-30 |
012498 |
汇添富中证500基本面增强指数A |
1.0064 |
1.0064 |
1.0186 |
1.0186 |
-0.0122 |
-1.20% |
| 2025-10-29 |
012498 |
汇添富中证500基本面增强指数A |
1.0186 |
1.0186 |
1.0001 |
1.0001 |
0.0185 |
1.85% |
| 2025-10-28 |
012498 |
汇添富中证500基本面增强指数A |
1.0001 |
1.0001 |
1.0055 |
1.0055 |
-0.0054 |
-0.54% |
| 2025-10-27 |
012498 |
汇添富中证500基本面增强指数A |
1.0055 |
1.0055 |
0.9901 |
0.9901 |
0.0154 |
1.56% |
| 2025-10-24 |
012498 |
汇添富中证500基本面增强指数A |
0.9901 |
0.9901 |
0.9747 |
0.9747 |
0.0154 |
1.58% |
| 2025-10-23 |
012498 |
汇添富中证500基本面增强指数A |
0.9747 |
0.9747 |
0.9731 |
0.9731 |
0.0016 |
0.16% |
| 2025-10-22 |
012498 |
汇添富中证500基本面增强指数A |
0.9731 |
0.9731 |
0.9804 |
0.9804 |
-0.0073 |
-0.74% |
| 2025-10-21 |
012498 |
汇添富中证500基本面增强指数A |
0.9804 |
0.9804 |
0.9651 |
0.9651 |
0.0153 |
1.59% |
| 2025-10-20 |
012498 |
汇添富中证500基本面增强指数A |
0.9651 |
0.9651 |
0.9589 |
0.9589 |
0.0062 |
0.65% |
| 2025-10-17 |
012498 |
汇添富中证500基本面增强指数A |
0.9589 |
0.9589 |
0.9863 |
0.9863 |
-0.0274 |
-2.78% |
| 2025-10-16 |
012498 |
汇添富中证500基本面增强指数A |
0.9863 |
0.9863 |
0.9952 |
0.9952 |
-0.0089 |
-0.89% |
| 2025-10-15 |
012498 |
汇添富中证500基本面增强指数A |
0.9952 |
0.9952 |
0.9822 |
0.9822 |
0.0130 |
1.32% |
| 2025-10-14 |
012498 |
汇添富中证500基本面增强指数A |
0.9822 |
0.9822 |
1.0065 |
1.0065 |
-0.0243 |
-2.41% |
| 2025-10-13 |
012498 |
汇添富中证500基本面增强指数A |
1.0065 |
1.0065 |
1.0087 |
1.0087 |
-0.0022 |
-0.22% |
| 2025-10-10 |
012498 |
汇添富中证500基本面增强指数A |
1.0087 |
1.0087 |
1.0297 |
1.0297 |
-0.0210 |
-2.04% |
| 2025-10-09 |
012498 |
汇添富中证500基本面增强指数A |
1.0297 |
1.0297 |
1.0132 |
1.0132 |
0.0165 |
1.63% |
