汇添富上证综指基金净值查询(470007)
今天最新净值
1.0100
0.0040 0.4000%
2024-04-24
盘中实时估值(仅供参考)
1.0210
0.0050 0.4919%
- 累计净值：1.3450
- 成立日期：2009-07-01
- 基金类型：
- 成立份额：90.978亿份
- 最近份额：7.5612亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一季,汇添富上证综指(470007)基金累计收益率4.12%
| 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 |
| 2024-04-24 |
470007 |
汇添富上证综指 |
1.0160 |
1.3510 |
1.0090 |
1.3440 |
0.0070 |
0.69% |
| 2024-04-23 |
470007 |
汇添富上证综指 |
1.0090 |
1.3440 |
1.0180 |
1.3530 |
-0.0090 |
-0.88% |
| 2024-04-22 |
470007 |
汇添富上证综指 |
1.0180 |
1.3530 |
1.0250 |
1.3600 |
-0.0070 |
-0.68% |
| 2024-04-19 |
470007 |
汇添富上证综指 |
1.0250 |
1.3600 |
1.0270 |
1.3620 |
-0.0020 |
-0.19% |
| 2024-04-18 |
470007 |
汇添富上证综指 |
1.0270 |
1.3620 |
1.0270 |
1.3620 |
0.0000 |
0.00% |
| 2024-04-17 |
470007 |
汇添富上证综指 |
1.0270 |
1.3620 |
1.0070 |
1.3420 |
0.0200 |
1.99% |
| 2024-04-16 |
470007 |
汇添富上证综指 |
1.0070 |
1.3420 |
1.0210 |
1.3560 |
-0.0140 |
-1.37% |
| 2024-04-15 |
470007 |
汇添富上证综指 |
1.0210 |
1.3560 |
1.0070 |
1.3420 |
0.0140 |
1.39% |
| 2024-04-12 |
470007 |
汇添富上证综指 |
1.0070 |
1.3420 |
1.0110 |
1.3460 |
-0.0040 |
-0.40% |
| 2024-04-11 |
470007 |
汇添富上证综指 |
1.0110 |
1.3460 |
1.0080 |
1.3430 |
0.0030 |
0.30% |
|
|
| 2024-04-10 |
470007 |
汇添富上证综指 |
1.0080 |
1.3430 |
1.0140 |
1.3490 |
-0.0060 |
-0.59% |
| 2024-04-09 |
470007 |
汇添富上证综指 |
1.0140 |
1.3490 |
1.0140 |
1.3490 |
0.0000 |
0.00% |
| 2024-04-08 |
470007 |
汇添富上证综指 |
1.0140 |
1.3490 |
1.0200 |
1.3550 |
-0.0060 |
-0.59% |
| 2024-04-03 |
470007 |
汇添富上证综指 |
1.0200 |
1.3550 |
1.0210 |
1.3560 |
-0.0010 |
-0.10% |
| 2024-04-02 |
470007 |
汇添富上证综指 |
1.0210 |
1.3560 |
1.0210 |
1.3560 |
0.0000 |
0.00% |
| 2024-04-01 |
470007 |
汇添富上证综指 |
1.0210 |
1.3560 |
1.0090 |
1.3440 |
0.0120 |
1.19% |
| 2024-03-29 |
470007 |
汇添富上证综指 |
1.0090 |
1.3440 |
0.9980 |
1.3330 |
0.0110 |
1.10% |
| 2024-03-28 |
470007 |
汇添富上证综指 |
0.9980 |
1.3330 |
0.9930 |
1.3280 |
0.0050 |
0.50% |
| 2024-03-27 |
470007 |
汇添富上证综指 |
0.9930 |
1.3280 |
1.0040 |
1.3390 |
-0.0110 |
-1.10% |
| 2024-03-26 |
470007 |
汇添富上证综指 |
1.0040 |
1.3390 |
1.0010 |
1.3360 |
0.0030 |
0.30% |
| 2024-03-25 |
470007 |
汇添富上证综指 |
1.0010 |
1.3360 |
1.0070 |
1.3420 |
-0.0060 |
-0.60% |
| 2024-03-22 |
470007 |
汇添富上证综指 |
1.0070 |
1.3420 |
1.0160 |
1.3510 |
-0.0090 |
-0.89% |
| 2024-03-21 |
470007 |
汇添富上证综指 |
1.0160 |
1.3510 |
1.0170 |
1.3520 |
-0.0010 |
-0.10% |
| 2024-03-20 |
470007 |
汇添富上证综指 |
1.0170 |
1.3520 |
1.0120 |
1.3470 |
0.0050 |
0.49% |
| 2024-03-19 |
470007 |
汇添富上证综指 |
1.0120 |
1.3470 |
1.0190 |
1.3540 |
-0.0070 |
-0.69% |
|
|
| 2024-03-18 |
470007 |
汇添富上证综指 |
1.0190 |
1.3540 |
1.0100 |
1.3450 |
0.0090 |
0.89% |
| 2024-03-15 |
470007 |
汇添富上证综指 |
1.0100 |
1.3450 |
1.0060 |
1.3410 |
0.0040 |
0.40% |
| 2024-03-14 |
470007 |
汇添富上证综指 |
1.0060 |
1.3410 |
1.0080 |
1.3430 |
-0.0020 |
-0.20% |
| 2024-03-13 |
470007 |
汇添富上证综指 |
1.0080 |
1.3430 |
1.0120 |
1.3470 |
-0.0040 |
-0.40% |
| 2024-03-12 |
470007 |
汇添富上证综指 |
1.0120 |
1.3470 |
1.0160 |
1.3510 |
-0.0040 |
-0.39% |
| 2024-03-11 |
470007 |
汇添富上证综指 |
1.0160 |
1.3510 |
1.0100 |
1.3450 |
0.0060 |
0.59% |
| 2024-03-08 |
470007 |
汇添富上证综指 |
1.0100 |
1.3450 |
1.0040 |
1.3390 |
0.0060 |
0.60% |
| 2024-03-07 |
470007 |
汇添富上证综指 |
1.0040 |
1.3390 |
1.0080 |
1.3430 |
-0.0040 |
-0.40% |
| 2024-03-06 |
470007 |
汇添富上证综指 |
1.0080 |
1.3430 |
1.0100 |
1.3450 |
-0.0020 |
-0.20% |
| 2024-03-05 |
470007 |
汇添富上证综指 |
1.0100 |
1.3450 |
1.0070 |
1.3420 |
0.0030 |
0.30% |
| 2024-03-04 |
470007 |
汇添富上证综指 |
1.0070 |
1.3420 |
1.0030 |
1.3380 |
0.0040 |
0.40% |
| 2024-03-01 |
470007 |
汇添富上证综指 |
1.0030 |
1.3380 |
0.9990 |
1.3340 |
0.0040 |
0.40% |
| 2024-02-29 |
470007 |
汇添富上证综指 |
0.9990 |
1.3340 |
0.9820 |
1.3170 |
0.0170 |
1.73% |
| 2024-02-28 |
470007 |
汇添富上证综指 |
0.9820 |
1.3170 |
1.0000 |
1.3350 |
-0.0180 |
-1.80% |
| 2024-02-27 |
470007 |
汇添富上证综指 |
1.0000 |
1.3350 |
0.9880 |
1.3230 |
0.0120 |
1.21% |
| 2024-02-26 |
470007 |
汇添富上证综指 |
0.9880 |
1.3230 |
0.9980 |
1.3330 |
-0.0100 |
-1.00% |
| 2024-02-23 |
470007 |
汇添富上证综指 |
0.9980 |
1.3330 |
0.9940 |
1.3290 |
0.0040 |
0.40% |
| 2024-02-22 |
470007 |
汇添富上证综指 |
0.9940 |
1.3290 |
0.9820 |
1.3170 |
0.0120 |
1.22% |
| 2024-02-21 |
470007 |
汇添富上证综指 |
0.9820 |
1.3170 |
0.9740 |
1.3090 |
0.0080 |
0.82% |
| 2024-02-20 |
470007 |
汇添富上证综指 |
0.9740 |
1.3090 |
0.9710 |
1.3060 |
0.0030 |
0.31% |
| 2024-02-19 |
470007 |
汇添富上证综指 |
0.9710 |
1.3060 |
0.9560 |
1.2910 |
0.0150 |
1.57% |
| 2024-02-08 |
470007 |
汇添富上证综指 |
0.9560 |
1.2910 |
0.9450 |
1.2800 |
0.0110 |
1.16% |
| 2024-02-07 |
470007 |
汇添富上证综指 |
0.9450 |
1.2800 |
0.9330 |
1.2680 |
0.0120 |
1.29% |
| 2024-02-06 |
470007 |
汇添富上证综指 |
0.9330 |
1.2680 |
0.9060 |
1.2410 |
0.0270 |
2.98% |
| 2024-02-05 |
470007 |
汇添富上证综指 |
0.9060 |
1.2410 |
0.9140 |
1.2490 |
-0.0080 |
-0.88% |
| 2024-02-02 |
470007 |
汇添富上证综指 |
0.9140 |
1.2490 |
0.9260 |
1.2610 |
-0.0120 |
-1.30% |
| 2024-02-01 |
470007 |
汇添富上证综指 |
0.9260 |
1.2610 |
0.9320 |
1.2670 |
-0.0060 |
-0.64% |
| 2024-01-31 |
470007 |
汇添富上证综指 |
0.9320 |
1.2670 |
0.9440 |
1.2790 |
-0.0120 |
-1.27% |
| 2024-01-30 |
470007 |
汇添富上证综指 |
0.9440 |
1.2790 |
0.9610 |
1.2960 |
-0.0170 |
-1.77% |
| 2024-01-29 |
470007 |
汇添富上证综指 |
0.9610 |
1.2960 |
0.9680 |
1.3030 |
-0.0070 |
-0.72% |
| 2024-01-26 |
470007 |
汇添富上证综指 |
0.9680 |
1.3030 |
0.9660 |
1.3010 |
0.0020 |
0.21% |
| 2024-01-25 |
470007 |
汇添富上证综指 |
0.9660 |
1.3010 |
0.9400 |
1.2750 |
0.0260 |
2.77% |
