汇添富上证综合指数A(添富上证)基金净值查询(470007)
今天最新净值
1.2490
0.0140 1.13%
2025-12-18
盘中实时估值(仅供参考)
1.2588
0.0048 0.3866%
- 累计净值：1.6390
- 成立日期：2009-07-01
- 基金类型：指数型-股票
- 成立份额：90.978亿份
- 最近份额：9.6198亿
- 最近资产：9.32亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一季,汇添富上证综合指数A(470007)基金累计收益率1.62%
| 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 |
| 2025-12-18 |
470007 |
汇添富上证综合指数A |
1.2540 |
1.6440 |
1.2490 |
1.6390 |
0.0050 |
0.40% |
| 2025-12-17 |
470007 |
汇添富上证综合指数A |
1.2490 |
1.6390 |
1.2350 |
1.6250 |
0.0140 |
1.13% |
| 2025-12-16 |
470007 |
汇添富上证综合指数A |
1.2350 |
1.6250 |
1.2480 |
1.6380 |
-0.0130 |
-1.04% |
| 2025-12-15 |
470007 |
汇添富上证综合指数A |
1.2480 |
1.6380 |
1.2520 |
1.6420 |
-0.0040 |
-0.32% |
| 2025-12-12 |
470007 |
汇添富上证综合指数A |
1.2520 |
1.6420 |
1.2490 |
1.6390 |
0.0030 |
0.24% |
| 2025-12-11 |
470007 |
汇添富上证综合指数A |
1.2490 |
1.6390 |
1.2560 |
1.6460 |
-0.0070 |
-0.56% |
| 2025-12-10 |
470007 |
汇添富上证综合指数A |
1.2560 |
1.6460 |
1.2600 |
1.6500 |
-0.0040 |
-0.32% |
| 2025-12-09 |
470007 |
汇添富上证综合指数A |
1.2600 |
1.6500 |
1.2650 |
1.6550 |
-0.0050 |
-0.40% |
| 2025-12-08 |
470007 |
汇添富上证综合指数A |
1.2650 |
1.6550 |
1.2590 |
1.6490 |
0.0060 |
0.48% |
| 2025-12-05 |
470007 |
汇添富上证综合指数A |
1.2590 |
1.6490 |
1.2520 |
1.6420 |
0.0070 |
0.56% |
|
|
| 2025-12-04 |
470007 |
汇添富上证综合指数A |
1.2520 |
1.6420 |
1.2530 |
1.6430 |
-0.0010 |
-0.08% |
| 2025-12-03 |
470007 |
汇添富上证综合指数A |
1.2530 |
1.6430 |
1.2590 |
1.6490 |
-0.0060 |
-0.48% |
| 2025-12-02 |
470007 |
汇添富上证综合指数A |
1.2590 |
1.6490 |
1.2620 |
1.6520 |
-0.0030 |
-0.24% |
| 2025-12-01 |
470007 |
汇添富上证综合指数A |
1.2620 |
1.6520 |
1.2540 |
1.6440 |
0.0080 |
0.64% |
| 2025-11-28 |
470007 |
汇添富上证综合指数A |
1.2540 |
1.6440 |
1.2510 |
1.6410 |
0.0030 |
0.24% |
| 2025-11-27 |
470007 |
汇添富上证综合指数A |
1.2510 |
1.6410 |
1.2480 |
1.6380 |
0.0030 |
0.24% |
| 2025-11-26 |
470007 |
汇添富上证综合指数A |
1.2480 |
1.6380 |
1.2500 |
1.6400 |
-0.0020 |
-0.16% |
| 2025-11-25 |
470007 |
汇添富上证综合指数A |
1.2500 |
1.6400 |
1.2400 |
1.6300 |
0.0100 |
0.81% |
| 2025-11-24 |
470007 |
汇添富上证综合指数A |
1.2400 |
1.6300 |
1.2390 |
1.6290 |
0.0010 |
0.08% |
| 2025-11-21 |
470007 |
汇添富上证综合指数A |
1.2390 |
1.6290 |
1.2670 |
1.6570 |
-0.0280 |
-2.21% |
| 2025-11-20 |
470007 |
汇添富上证综合指数A |
1.2670 |
1.6570 |
1.2710 |
1.6610 |
-0.0040 |
-0.31% |
| 2025-11-19 |
470007 |
汇添富上证综合指数A |
1.2710 |
1.6610 |
1.2690 |
1.6590 |
0.0020 |
0.16% |
| 2025-11-18 |
470007 |
汇添富上证综合指数A |
1.2690 |
1.6590 |
1.2790 |
1.6690 |
-0.0100 |
-0.78% |
| 2025-11-17 |
470007 |
汇添富上证综合指数A |
1.2790 |
1.6690 |
1.2860 |
1.6760 |
-0.0070 |
-0.54% |
| 2025-11-14 |
470007 |
汇添富上证综合指数A |
1.2860 |
1.6760 |
1.2980 |
1.6880 |
-0.0120 |
-0.92% |
|
|
| 2025-11-13 |
470007 |
汇添富上证综合指数A |
1.2980 |
1.6880 |
1.2910 |
1.6810 |
0.0070 |
0.54% |
| 2025-11-12 |
470007 |
汇添富上证综合指数A |
1.2910 |
1.6810 |
1.2910 |
1.6810 |
0.0000 |
0.00% |
| 2025-11-11 |
470007 |
汇添富上证综合指数A |
1.2910 |
1.6810 |
1.2940 |
1.6840 |
-0.0030 |
-0.23% |
| 2025-11-10 |
470007 |
汇添富上证综合指数A |
1.2940 |
1.6840 |
1.2870 |
1.6770 |
0.0070 |
0.54% |
| 2025-11-07 |
470007 |
汇添富上证综合指数A |
1.2870 |
1.6770 |
1.2890 |
1.6790 |
-0.0020 |
-0.16% |
| 2025-11-06 |
470007 |
汇添富上证综合指数A |
1.2890 |
1.6790 |
1.2780 |
1.6680 |
0.0110 |
0.86% |
| 2025-11-05 |
470007 |
汇添富上证综合指数A |
1.2780 |
1.6680 |
1.2750 |
1.6650 |
0.0030 |
0.24% |
| 2025-11-04 |
470007 |
汇添富上证综合指数A |
1.2750 |
1.6650 |
1.2800 |
1.6700 |
-0.0050 |
-0.39% |
| 2025-11-03 |
470007 |
汇添富上证综合指数A |
1.2800 |
1.6700 |
1.2740 |
1.6640 |
0.0060 |
0.47% |
| 2025-10-31 |
470007 |
汇添富上证综合指数A |
1.2740 |
1.6640 |
1.2830 |
1.6730 |
-0.0090 |
-0.70% |
| 2025-10-30 |
470007 |
汇添富上证综合指数A |
1.2830 |
1.6730 |
1.2930 |
1.6830 |
-0.0100 |
-0.77% |
| 2025-10-29 |
470007 |
汇添富上证综合指数A |
1.2930 |
1.6830 |
1.2850 |
1.6750 |
0.0080 |
0.62% |
| 2025-10-28 |
470007 |
汇添富上证综合指数A |
1.2850 |
1.6750 |
1.2880 |
1.6780 |
-0.0030 |
-0.23% |
| 2025-10-27 |
470007 |
汇添富上证综合指数A |
1.2880 |
1.6780 |
1.2730 |
1.6630 |
0.0150 |
1.18% |
| 2025-10-24 |
470007 |
汇添富上证综合指数A |
1.2730 |
1.6630 |
1.2640 |
1.6540 |
0.0090 |
0.71% |
| 2025-10-23 |
470007 |
汇添富上证综合指数A |
1.2640 |
1.6540 |
1.2610 |
1.6510 |
0.0030 |
0.24% |
| 2025-10-22 |
470007 |
汇添富上证综合指数A |
1.2610 |
1.6510 |
1.2610 |
1.6510 |
0.0000 |
0.00% |
| 2025-10-21 |
470007 |
汇添富上证综合指数A |
1.2610 |
1.6510 |
1.2450 |
1.6350 |
0.0160 |
1.29% |
| 2025-10-20 |
470007 |
汇添富上证综合指数A |
1.2450 |
1.6350 |
1.2380 |
1.6280 |
0.0070 |
0.57% |
| 2025-10-17 |
470007 |
汇添富上证综合指数A |
1.2380 |
1.6280 |
1.2590 |
1.6490 |
-0.0210 |
-1.67% |
| 2025-10-16 |
470007 |
汇添富上证综合指数A |
1.2590 |
1.6490 |
1.2570 |
1.6470 |
0.0020 |
0.16% |
| 2025-10-15 |
470007 |
汇添富上证综合指数A |
1.2570 |
1.6470 |
1.2430 |
1.6330 |
0.0140 |
1.13% |
| 2025-10-14 |
470007 |
汇添富上证综合指数A |
1.2430 |
1.6330 |
1.2480 |
1.6380 |
-0.0050 |
-0.40% |
| 2025-10-13 |
470007 |
汇添富上证综合指数A |
1.2480 |
1.6380 |
1.2520 |
1.6420 |
-0.0040 |
-0.32% |
| 2025-10-10 |
470007 |
汇添富上证综合指数A |
1.2520 |
1.6420 |
1.2600 |
1.6500 |
-0.0080 |
-0.63% |
| 2025-10-09 |
470007 |
汇添富上证综合指数A |
1.2600 |
1.6500 |
1.2450 |
1.6350 |
0.0150 |
1.20% |
| 2025-09-30 |
470007 |
汇添富上证综合指数A |
1.2450 |
1.6350 |
1.2410 |
1.6310 |
0.0040 |
0.32% |
| 2025-09-29 |
470007 |
汇添富上证综合指数A |
1.2410 |
1.6310 |
1.2320 |
1.6220 |
0.0090 |
0.73% |
| 2025-09-26 |
470007 |
汇添富上证综合指数A |
1.2320 |
1.6220 |
1.2410 |
1.6310 |
-0.0090 |
-0.73% |
| 2025-09-25 |
470007 |
汇添富上证综合指数A |
1.2410 |
1.6310 |
1.2400 |
1.6300 |
0.0010 |
0.08% |
| 2025-09-24 |
470007 |
汇添富上证综合指数A |
1.2400 |
1.6300 |
1.2320 |
1.6220 |
0.0080 |
0.65% |
| 2025-09-23 |
470007 |
汇添富上证综合指数A |
1.2320 |
1.6220 |
1.2320 |
1.6220 |
0.0000 |
0.00% |
| 2025-09-22 |
470007 |
汇添富上证综合指数A |
1.2320 |
1.6220 |
1.2310 |
1.6210 |
0.0010 |
0.08% |
| 2025-09-19 |
470007 |
汇添富上证综合指数A |
1.2310 |
1.6210 |
1.2340 |
1.6240 |
-0.0030 |
-0.24% |
