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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富滬深300指數(shù)增強(qiáng)C基金凈值查詢(xún)(010556)

今天最新凈值 1.3452 -0.0014 -0.1000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3350 -0.0102 -0.7583%
  • 累計(jì)凈值：1.5551
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：34.9461億
  • 最近資產(chǎn)：47.02億
  • 基金公司：
  • 基金經(jīng)理：吳振翔 許一尊
近一季匯添富滬深300指數(shù)增強(qiáng)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富滬深300指數(shù)增強(qiáng)C(010556)基金累計(jì)收益率0.08%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3343 1.5442 1.3452 1.5551 -0.0109 -0.81%
2025-05-22 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3452 1.5551 1.3466 1.5565 -0.0014 -0.10%
2025-05-21 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3466 1.5565 1.3415 1.5514 0.0051 0.38%
2025-05-20 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3415 1.5514 1.3347 1.5446 0.0068 0.51%
2025-05-19 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3347 1.5446 1.3357 1.5456 -0.0010 -0.07%
2025-05-16 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3357 1.5456 1.3422 1.5521 -0.0065 -0.48%
2025-05-15 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3422 1.5521 1.3516 1.5615 -0.0094 -0.70%
2025-05-14 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3516 1.5615 1.3373 1.5472 0.0143 1.07%
2025-05-13 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3373 1.5472 1.3357 1.5456 0.0016 0.12%
2025-05-12 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3357 1.5456 1.3211 1.5310 0.0146 1.11%
2025-05-09 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3211 1.5310 1.3224 1.5323 -0.0013 -0.10%
2025-05-08 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3224 1.5323 1.3147 1.5246 0.0077 0.59%
2025-05-07 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3147 1.5246 1.3058 1.5157 0.0089 0.68%
2025-05-06 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3058 1.5157 1.2944 1.5043 0.0114 0.88%
2025-04-30 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2944 1.5043 1.2966 1.5065 -0.0022 -0.17%
2025-04-29 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2966 1.5065 1.2983 1.5082 -0.0017 -0.13%
2025-04-28 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2983 1.5082 1.3013 1.5112 -0.0030 -0.23%
2025-04-25 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3013 1.5112 1.2994 1.5093 0.0019 0.15%
2025-04-24 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2994 1.5093 1.3000 1.5099 -0.0006 -0.05%
2025-04-23 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3000 1.5099 1.2960 1.5059 0.0040 0.31%
2025-04-22 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2960 1.5059 1.2931 1.5030 0.0029 0.22%
2025-04-21 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2931 1.5030 1.2890 1.4989 0.0041 0.32%
2025-04-18 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2890 1.4989 1.2859 1.4958 0.0031 0.24%
2025-04-17 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2859 1.4958 1.2847 1.4946 0.0012 0.09%
2025-04-16 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2847 1.4946 1.2850 1.4949 -0.0003 -0.02%
2025-04-15 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2850 1.4949 1.2822 1.4921 0.0028 0.22%
2025-04-14 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2822 1.4921 1.2766 1.4865 0.0056 0.44%
2025-04-11 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2766 1.4865 1.2710 1.4809 0.0056 0.44%
2025-04-10 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2710 1.4809 1.2548 1.4647 0.0162 1.29%
2025-04-09 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2548 1.4647 1.2473 1.4572 0.0075 0.60%
2025-04-08 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2473 1.4572 1.2301 1.4400 0.0172 1.40%
2025-04-07 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.2301 1.4400 1.3235 1.5334 -0.0934 -7.06%
2025-04-03 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3235 1.5334 1.3332 1.5431 -0.0097 -0.73%
2025-04-02 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3332 1.5431 1.3336 1.5435 -0.0004 -0.03%
2025-04-01 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3336 1.5435 1.3334 1.5433 0.0002 0.01%
2025-03-31 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3334 1.5433 1.3438 1.5537 -0.0104 -0.77%
2025-03-28 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3438 1.5537 1.3493 1.5592 -0.0055 -0.41%
2025-03-27 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3493 1.5592 1.3463 1.5562 0.0030 0.22%
2025-03-26 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3463 1.5562 1.3483 1.5582 -0.0020 -0.15%
2025-03-25 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3483 1.5582 1.3471 1.5570 0.0012 0.09%
2025-03-24 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3471 1.5570 1.3414 1.5513 0.0057 0.42%
2025-03-21 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3414 1.5513 1.3589 1.5688 -0.0175 -1.29%
2025-03-20 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3589 1.5688 1.3680 1.5779 -0.0091 -0.67%
2025-03-19 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3680 1.5779 1.3654 1.5753 0.0026 0.19%
2025-03-18 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3654 1.5753 1.3620 1.5719 0.0034 0.25%
2025-03-17 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3620 1.5719 1.3636 1.5735 -0.0016 -0.12%
2025-03-14 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3636 1.5735 1.3342 1.5441 0.0294 2.20%
2025-03-13 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3342 1.5441 1.3391 1.5490 -0.0049 -0.37%
2025-03-12 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3391 1.5490 1.3390 1.5489 0.0001 0.01%
2025-03-11 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3390 1.5489 1.3362 1.5461 0.0028 0.21%
2025-03-10 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3362 1.5461 1.3408 1.5507 -0.0046 -0.34%
2025-03-07 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3408 1.5507 1.3433 1.5532 -0.0025 -0.19%
2025-03-06 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3433 1.5532 1.3274 1.5373 0.0159 1.20%
2025-03-05 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3274 1.5373 1.3215 1.5314 0.0059 0.45%
2025-03-04 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3215 1.5314 1.3224 1.5323 -0.0009 -0.07%
2025-03-03 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3224 1.5323 1.3220 1.5319 0.0004 0.03%
2025-02-28 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3220 1.5319 1.3449 1.5548 -0.0229 -1.70%
2025-02-27 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3449 1.5548 1.3400 1.5499 0.0049 0.37%
2025-02-26 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3400 1.5499 1.3298 1.5397 0.0102 0.77%
2025-02-25 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3298 1.5397 1.3439 1.5538 -0.0141 -1.05%
2025-02-24 010556 匯添富滬深300指數(shù)增強(qiáng)C 1.3439 1.5538 1.3455 1.5554 -0.0016 -0.12%