汇添富中证500C基金净值查询(501037)
今天最新净值
1.0160
0.0107 1.0600%
2024-04-25
盘中实时估值(仅供参考)
0.9795
-0.0022 -0.2224%
- 累计净值：1.0160
- 成立日期：2017-08-10
- 基金类型：
- 成立份额：
- 最近份额：3.7830亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一季,汇添富中证500C(501037)基金累计收益率-0.24%
| 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 |
| 2024-04-25 |
501037 |
汇添富中证500C |
0.9811 |
0.9811 |
0.9817 |
0.9817 |
-0.0006 |
-0.06% |
| 2024-04-24 |
501037 |
汇添富中证500C |
0.9817 |
0.9817 |
0.9721 |
0.9721 |
0.0096 |
0.99% |
| 2024-04-23 |
501037 |
汇添富中证500C |
0.9721 |
0.9721 |
0.9824 |
0.9824 |
-0.0103 |
-1.05% |
| 2024-04-22 |
501037 |
汇添富中证500C |
0.9824 |
0.9824 |
0.9905 |
0.9905 |
-0.0081 |
-0.82% |
| 2024-04-19 |
501037 |
汇添富中证500C |
0.9905 |
0.9905 |
0.9968 |
0.9968 |
-0.0063 |
-0.63% |
| 2024-04-18 |
501037 |
汇添富中证500C |
0.9968 |
0.9968 |
0.9949 |
0.9949 |
0.0019 |
0.19% |
| 2024-04-17 |
501037 |
汇添富中证500C |
0.9949 |
0.9949 |
0.9689 |
0.9689 |
0.0260 |
2.68% |
| 2024-04-16 |
501037 |
汇添富中证500C |
0.9689 |
0.9689 |
0.9949 |
0.9949 |
-0.0260 |
-2.61% |
| 2024-04-15 |
501037 |
汇添富中证500C |
0.9949 |
0.9949 |
0.9842 |
0.9842 |
0.0107 |
1.09% |
| 2024-04-12 |
501037 |
汇添富中证500C |
0.9842 |
0.9842 |
0.9885 |
0.9885 |
-0.0043 |
-0.44% |
|
|
| 2024-04-11 |
501037 |
汇添富中证500C |
0.9885 |
0.9885 |
0.9838 |
0.9838 |
0.0047 |
0.48% |
| 2024-04-10 |
501037 |
汇添富中证500C |
0.9838 |
0.9838 |
0.9957 |
0.9957 |
-0.0119 |
-1.20% |
| 2024-04-09 |
501037 |
汇添富中证500C |
0.9957 |
0.9957 |
0.9880 |
0.9880 |
0.0077 |
0.78% |
| 2024-04-08 |
501037 |
汇添富中证500C |
0.9880 |
0.9880 |
1.0015 |
1.0015 |
-0.0135 |
-1.35% |
| 2024-04-03 |
501037 |
汇添富中证500C |
1.0015 |
1.0015 |
1.0027 |
1.0027 |
-0.0012 |
-0.12% |
| 2024-04-02 |
501037 |
汇添富中证500C |
1.0027 |
1.0027 |
1.0062 |
1.0062 |
-0.0035 |
-0.35% |
| 2024-04-01 |
501037 |
汇添富中证500C |
1.0062 |
1.0062 |
0.9860 |
0.9860 |
0.0202 |
2.05% |
| 2024-03-29 |
501037 |
汇添富中证500C |
0.9860 |
0.9860 |
0.9750 |
0.9750 |
0.0110 |
1.13% |
| 2024-03-28 |
501037 |
汇添富中证500C |
0.9750 |
0.9750 |
0.9633 |
0.9633 |
0.0117 |
1.21% |
| 2024-03-27 |
501037 |
汇添富中证500C |
0.9633 |
0.9633 |
0.9858 |
0.9858 |
-0.0225 |
-2.28% |
| 2024-03-26 |
501037 |
汇添富中证500C |
0.9858 |
0.9858 |
0.9877 |
0.9877 |
-0.0019 |
-0.19% |
| 2024-03-25 |
501037 |
汇添富中证500C |
0.9877 |
0.9877 |
1.0035 |
1.0035 |
-0.0158 |
-1.57% |
| 2024-03-22 |
501037 |
汇添富中证500C |
1.0035 |
1.0035 |
1.0178 |
1.0178 |
-0.0143 |
-1.40% |
| 2024-03-21 |
501037 |
汇添富中证500C |
1.0178 |
1.0178 |
1.0227 |
1.0227 |
-0.0049 |
-0.48% |
| 2024-03-20 |
501037 |
汇添富中证500C |
1.0227 |
1.0227 |
1.0201 |
1.0201 |
0.0026 |
0.25% |
|
|
| 2024-03-19 |
501037 |
汇添富中证500C |
1.0201 |
1.0201 |
1.0288 |
1.0288 |
-0.0087 |
-0.85% |
| 2024-03-18 |
501037 |
汇添富中证500C |
1.0288 |
1.0288 |
1.0160 |
1.0160 |
0.0128 |
1.26% |
| 2024-03-15 |
501037 |
汇添富中证500C |
1.0160 |
1.0160 |
1.0053 |
1.0053 |
0.0107 |
1.06% |
| 2024-03-14 |
501037 |
汇添富中证500C |
1.0053 |
1.0053 |
1.0093 |
1.0093 |
-0.0040 |
-0.40% |
| 2024-03-13 |
501037 |
汇添富中证500C |
1.0093 |
1.0093 |
1.0108 |
1.0108 |
-0.0015 |
-0.15% |
| 2024-03-12 |
501037 |
汇添富中证500C |
1.0108 |
1.0108 |
1.0137 |
1.0137 |
-0.0029 |
-0.29% |
| 2024-03-11 |
501037 |
汇添富中证500C |
1.0137 |
1.0137 |
0.9978 |
0.9978 |
0.0159 |
1.59% |
| 2024-03-08 |
501037 |
汇添富中证500C |
0.9978 |
0.9978 |
0.9854 |
0.9854 |
0.0124 |
1.26% |
| 2024-03-07 |
501037 |
汇添富中证500C |
0.9854 |
0.9854 |
0.9980 |
0.9980 |
-0.0126 |
-1.26% |
| 2024-03-06 |
501037 |
汇添富中证500C |
0.9980 |
0.9980 |
0.9982 |
0.9982 |
-0.0002 |
-0.02% |
| 2024-03-05 |
501037 |
汇添富中证500C |
0.9982 |
0.9982 |
1.0047 |
1.0047 |
-0.0065 |
-0.65% |
| 2024-03-04 |
501037 |
汇添富中证500C |
1.0047 |
1.0047 |
1.0031 |
1.0031 |
0.0016 |
0.16% |
| 2024-03-01 |
501037 |
汇添富中证500C |
1.0031 |
1.0031 |
0.9974 |
0.9974 |
0.0057 |
0.57% |
| 2024-02-29 |
501037 |
汇添富中证500C |
0.9974 |
0.9974 |
0.9698 |
0.9698 |
0.0276 |
2.85% |
| 2024-02-28 |
501037 |
汇添富中证500C |
0.9698 |
0.9698 |
0.9915 |
0.9915 |
-0.0217 |
-2.19% |
| 2024-02-27 |
501037 |
汇添富中证500C |
0.9915 |
0.9915 |
0.9715 |
0.9715 |
0.0200 |
2.06% |
| 2024-02-26 |
501037 |
汇添富中证500C |
0.9715 |
0.9715 |
0.9718 |
0.9718 |
-0.0003 |
-0.03% |
| 2024-02-23 |
501037 |
汇添富中证500C |
0.9718 |
0.9718 |
0.9678 |
0.9678 |
0.0040 |
0.41% |
| 2024-02-22 |
501037 |
汇添富中证500C |
0.9678 |
0.9678 |
0.9612 |
0.9612 |
0.0066 |
0.69% |
| 2024-02-21 |
501037 |
汇添富中证500C |
0.9612 |
0.9612 |
0.9613 |
0.9613 |
-0.0001 |
-0.01% |
| 2024-02-20 |
501037 |
汇添富中证500C |
0.9613 |
0.9613 |
0.9613 |
0.9613 |
0.0000 |
0.00% |
| 2024-02-19 |
501037 |
汇添富中证500C |
0.9613 |
0.9613 |
0.9630 |
0.9630 |
-0.0017 |
-0.18% |
| 2024-02-08 |
501037 |
汇添富中证500C |
0.9630 |
0.9630 |
0.9554 |
0.9554 |
0.0076 |
0.80% |
| 2024-02-07 |
501037 |
汇添富中证500C |
0.9554 |
0.9554 |
0.9025 |
0.9025 |
0.0529 |
5.86% |
| 2024-02-06 |
501037 |
汇添富中证500C |
0.9025 |
0.9025 |
0.8418 |
0.8418 |
0.0607 |
7.21% |
| 2024-02-05 |
501037 |
汇添富中证500C |
0.8418 |
0.8418 |
0.8601 |
0.8601 |
-0.0183 |
-2.13% |
| 2024-02-02 |
501037 |
汇添富中证500C |
0.8601 |
0.8601 |
0.8809 |
0.8809 |
-0.0208 |
-2.36% |
| 2024-02-01 |
501037 |
汇添富中证500C |
0.8809 |
0.8809 |
0.8841 |
0.8841 |
-0.0032 |
-0.36% |
| 2024-01-31 |
501037 |
汇添富中证500C |
0.8841 |
0.8841 |
0.9051 |
0.9051 |
-0.0210 |
-2.32% |
| 2024-01-30 |
501037 |
汇添富中证500C |
0.9051 |
0.9051 |
0.9252 |
0.9252 |
-0.0201 |
-2.17% |
| 2024-01-29 |
501037 |
汇添富中证500C |
0.9252 |
0.9252 |
0.9426 |
0.9426 |
-0.0174 |
-1.85% |
| 2024-01-26 |
501037 |
汇添富中证500C |
0.9426 |
0.9426 |
0.9509 |
0.9509 |
-0.0083 |
-0.87% |
