匯添富滬深300指數(shù)增強C基金凈值查詢(010556)
今天最新凈值
1.3452
-0.0014 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.3350
-0.0102 -0.7583%
- 累計凈值：1.5551
- 成立日期：
- 基金類型：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
近一月匯添富滬深300指數(shù)增強C基金凈值查詢
近一月,匯添富滬深300指數(shù)增強C(010556)基金累計收益率4.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010556 |
匯添富滬深300指數(shù)增強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C |
1.2994 |
1.5093 |
1.3000 |
1.5099 |
-0.0006 |
-0.05% |
