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
近一年匯添富滬深300指數(shù)增強C基金凈值查詢
近一年,匯添富滬深300指數(shù)增強C(010556)基金累計收益率10.14%
| 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% |
| 2025-04-23 |
010556 |
匯添富滬深300指數(shù)增強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C |
1.3439 |
1.5538 |
1.3455 |
1.5554 |
-0.0016 |
-0.12% |
| 2025-02-21 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3455 |
1.5554 |
1.3321 |
1.5420 |
0.0134 |
1.01% |
| 2025-02-20 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3321 |
1.5420 |
1.3345 |
1.5444 |
-0.0024 |
-0.18% |
| 2025-02-19 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3345 |
1.5444 |
1.3269 |
1.5368 |
0.0076 |
0.57% |
| 2025-02-18 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3269 |
1.5368 |
1.3375 |
1.5474 |
-0.0106 |
-0.79% |
| 2025-02-17 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3375 |
1.5474 |
1.3369 |
1.5468 |
0.0006 |
0.04% |
| 2025-02-14 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3369 |
1.5468 |
1.3256 |
1.5355 |
0.0113 |
0.85% |
| 2025-02-13 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3256 |
1.5355 |
1.3311 |
1.5410 |
-0.0055 |
-0.41% |
| 2025-02-12 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3311 |
1.5410 |
1.3213 |
1.5312 |
0.0098 |
0.74% |
| 2025-02-11 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3213 |
1.5312 |
1.3255 |
1.5354 |
-0.0042 |
-0.32% |
| 2025-02-10 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3255 |
1.5354 |
1.3219 |
1.5318 |
0.0036 |
0.27% |
| 2025-02-07 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3219 |
1.5318 |
1.3085 |
1.5184 |
0.0134 |
1.02% |
| 2025-02-06 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3085 |
1.5184 |
1.2955 |
1.5054 |
0.0130 |
1.00% |
| 2025-02-05 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2955 |
1.5054 |
1.3080 |
1.5179 |
-0.0125 |
-0.96% |
| 2025-01-27 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3080 |
1.5179 |
1.3069 |
1.5168 |
0.0011 |
0.08% |
| 2025-01-22 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2922 |
1.5021 |
1.3028 |
1.5127 |
-0.0106 |
-0.81% |
| 2025-01-14 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2951 |
1.5050 |
1.2646 |
1.4745 |
0.0305 |
2.41% |
| 2025-01-13 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2646 |
1.4745 |
1.2700 |
1.4799 |
-0.0054 |
-0.43% |
| 2025-01-10 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2700 |
1.4799 |
1.2828 |
1.4927 |
-0.0128 |
-1.00% |
| 2025-01-09 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2828 |
1.4927 |
1.2879 |
1.4978 |
-0.0051 |
-0.40% |
| 2025-01-08 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2879 |
1.4978 |
1.2903 |
1.5002 |
-0.0024 |
-0.19% |
| 2025-01-07 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2903 |
1.5002 |
1.2839 |
1.4938 |
0.0064 |
0.50% |
| 2025-01-06 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2839 |
1.4938 |
1.2846 |
1.4945 |
-0.0007 |
-0.05% |
| 2025-01-03 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2846 |
1.4945 |
1.2980 |
1.5079 |
-0.0134 |
-1.03% |
| 2025-01-02 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2980 |
1.5079 |
1.3321 |
1.5420 |
-0.0341 |
-2.56% |
| 2024-12-31 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3321 |
1.5420 |
1.3511 |
1.5610 |
-0.0190 |
-1.41% |
| 2024-12-26 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3434 |
1.5533 |
1.3426 |
1.5525 |
0.0008 |
0.06% |
| 2024-12-25 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3426 |
1.5525 |
1.3435 |
1.5534 |
-0.0009 |
-0.07% |
| 2024-12-24 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3435 |
1.5534 |
1.3273 |
1.5372 |
0.0162 |
1.22% |
| 2024-12-23 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3273 |
1.5372 |
1.3281 |
1.5380 |
-0.0008 |
-0.06% |
| 2024-12-20 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3281 |
1.5380 |
1.3330 |
1.5429 |
-0.0049 |
-0.37% |
| 2024-12-19 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3330 |
1.5429 |
1.3330 |
1.5429 |
0.0000 |
0.00% |
| 2024-12-18 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3330 |
1.5429 |
1.3248 |
1.5347 |
0.0082 |
0.62% |
| 2024-12-17 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3248 |
1.5347 |
1.3238 |
1.5337 |
0.0010 |
0.08% |
| 2024-12-16 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3238 |
1.5337 |
1.3263 |
1.5362 |
-0.0025 |
-0.19% |
| 2024-12-13 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3263 |
1.5362 |
1.3530 |
1.5629 |
-0.0267 |
-1.97% |
| 2024-12-12 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3530 |
1.5629 |
1.3412 |
1.5511 |
0.0118 |
0.88% |
| 2024-12-11 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3412 |
1.5511 |
1.3397 |
1.5496 |
0.0015 |
0.11% |
| 2024-12-10 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3397 |
1.5496 |
1.3315 |
1.5414 |
0.0082 |
0.62% |
| 2024-12-09 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3315 |
1.5414 |
1.3316 |
1.5415 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3316 |
1.5415 |
1.3137 |
1.5236 |
0.0179 |
1.36% |
| 2024-12-05 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3137 |
1.5236 |
1.3177 |
1.5276 |
-0.0040 |
-0.30% |
| 2024-12-04 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3177 |
1.5276 |
1.3223 |
1.5322 |
-0.0046 |
-0.35% |
| 2024-12-03 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3223 |
1.5322 |
1.3181 |
1.5280 |
0.0042 |
0.32% |
| 2024-12-02 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3181 |
1.5280 |
1.3079 |
1.5178 |
0.0102 |
0.78% |
| 2024-11-29 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3079 |
1.5178 |
1.2961 |
1.5060 |
0.0118 |
0.91% |
| 2024-11-28 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2961 |
1.5060 |
1.3054 |
1.5153 |
-0.0093 |
-0.71% |
| 2024-11-27 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3054 |
1.5153 |
1.2880 |
1.4979 |
0.0174 |
1.35% |
| 2024-11-26 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2880 |
1.4979 |
1.2877 |
1.4976 |
0.0003 |
0.02% |
| 2024-11-25 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2877 |
1.4976 |
1.2908 |
1.5007 |
-0.0031 |
-0.24% |
| 2024-11-22 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2908 |
1.5007 |
1.3281 |
1.5380 |
-0.0373 |
-2.81% |
| 2024-11-21 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3281 |
1.5380 |
1.3280 |
1.5379 |
0.0001 |
0.01% |
| 2024-11-20 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3280 |
1.5379 |
1.3238 |
1.5337 |
0.0042 |
0.32% |
| 2024-11-19 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3238 |
1.5337 |
1.3181 |
1.5280 |
0.0057 |
0.43% |
| 2024-11-18 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3181 |
1.5280 |
1.3179 |
1.5278 |
0.0002 |
0.02% |
| 2024-11-15 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3179 |
1.5278 |
1.3329 |
1.5428 |
-0.0150 |
-1.13% |
| 2024-11-14 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3329 |
1.5428 |
1.3531 |
1.5630 |
-0.0202 |
-1.49% |
| 2024-11-13 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3531 |
1.5630 |
1.3447 |
1.5546 |
0.0084 |
0.62% |
| 2024-11-12 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3447 |
1.5546 |
1.3578 |
1.5677 |
-0.0131 |
-0.96% |
| 2024-11-11 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3578 |
1.5677 |
1.3543 |
1.5642 |
0.0035 |
0.26% |
| 2024-11-08 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3543 |
1.5642 |
1.3669 |
1.5768 |
-0.0126 |
-0.92% |
| 2024-11-07 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3669 |
1.5768 |
1.3313 |
1.5412 |
0.0356 |
2.67% |
| 2024-11-06 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3313 |
1.5412 |
1.3397 |
1.5496 |
-0.0084 |
-0.63% |
| 2024-11-05 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3397 |
1.5496 |
1.3150 |
1.5249 |
0.0247 |
1.88% |
| 2024-11-04 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3150 |
1.5249 |
1.3003 |
1.5102 |
0.0147 |
1.13% |
| 2024-11-01 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3003 |
1.5102 |
1.2998 |
1.5097 |
0.0005 |
0.04% |
| 2024-10-31 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2998 |
1.5097 |
1.3017 |
1.5116 |
-0.0019 |
-0.15% |
| 2024-10-30 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3017 |
1.5116 |
1.3117 |
1.5216 |
-0.0100 |
-0.76% |
| 2024-10-29 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3117 |
1.5216 |
1.3243 |
1.5342 |
-0.0126 |
-0.95% |
| 2024-10-28 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3243 |
1.5342 |
1.3184 |
1.5283 |
0.0059 |
0.45% |
| 2024-10-25 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3184 |
1.5283 |
1.3142 |
1.5241 |
0.0042 |
0.32% |
| 2024-10-24 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3142 |
1.5241 |
1.3239 |
1.5338 |
-0.0097 |
-0.73% |
| 2024-10-23 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3239 |
1.5338 |
1.3211 |
1.5310 |
0.0028 |
0.21% |
| 2024-10-22 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3211 |
1.5310 |
1.3129 |
1.5228 |
0.0082 |
0.62% |
| 2024-10-21 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3129 |
1.5228 |
1.3113 |
1.5212 |
0.0016 |
0.12% |
| 2024-10-18 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3113 |
1.5212 |
1.2738 |
1.4837 |
0.0375 |
2.94% |
| 2024-10-17 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2738 |
1.4837 |
1.2882 |
1.4981 |
-0.0144 |
-1.12% |
| 2024-10-16 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2882 |
1.4981 |
1.2927 |
1.5026 |
-0.0045 |
-0.35% |
| 2024-10-15 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2927 |
1.5026 |
1.3238 |
1.5337 |
-0.0311 |
-2.35% |
| 2024-10-14 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3238 |
1.5337 |
1.3027 |
1.5126 |
0.0211 |
1.62% |
| 2024-10-11 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3027 |
1.5126 |
1.3378 |
1.5477 |
-0.0351 |
-2.62% |
| 2024-10-10 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3378 |
1.5477 |
1.3191 |
1.5290 |
0.0187 |
1.42% |
| 2024-10-09 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3191 |
1.5290 |
1.4073 |
1.6172 |
-0.0882 |
-6.27% |
| 2024-10-08 |
010556 |
匯添富滬深300指數(shù)增強C |
1.4073 |
1.6172 |
1.3455 |
1.5554 |
0.0618 |
4.59% |
| 2024-09-30 |
010556 |
匯添富滬深300指數(shù)增強C |
1.3455 |
1.5554 |
1.2517 |
1.4616 |
0.0938 |
7.49% |
| 2024-09-27 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2517 |
1.4616 |
1.2137 |
1.4236 |
0.0380 |
3.13% |
| 2024-09-26 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2137 |
1.4236 |
1.1733 |
1.3832 |
0.0404 |
3.44% |
| 2024-09-25 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1733 |
1.3832 |
1.1597 |
1.3696 |
0.0136 |
1.17% |
| 2024-09-24 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1597 |
1.3696 |
1.1181 |
1.3280 |
0.0416 |
3.72% |
| 2024-09-23 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1181 |
1.3280 |
1.1127 |
1.3226 |
0.0054 |
0.49% |
| 2024-09-20 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1127 |
1.3226 |
1.1116 |
1.3215 |
0.0011 |
0.10% |
| 2024-09-19 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1116 |
1.3215 |
1.1027 |
1.3126 |
0.0089 |
0.81% |
| 2024-09-18 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1027 |
1.3126 |
1.0980 |
1.3079 |
0.0047 |
0.43% |
| 2024-09-13 |
010556 |
匯添富滬深300指數(shù)增強C |
1.0980 |
1.3079 |
1.1022 |
1.3121 |
-0.0042 |
-0.38% |
| 2024-09-12 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1022 |
1.3121 |
1.1058 |
1.3157 |
-0.0036 |
-0.33% |
| 2024-09-11 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1058 |
1.3157 |
1.1130 |
1.3229 |
-0.0072 |
-0.65% |
| 2024-09-10 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1130 |
1.3229 |
1.1109 |
1.3208 |
0.0021 |
0.19% |
| 2024-09-09 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1109 |
1.3208 |
1.1238 |
1.3337 |
-0.0129 |
-1.15% |
| 2024-09-06 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1238 |
1.3337 |
1.1320 |
1.3419 |
-0.0082 |
-0.72% |
| 2024-09-05 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1320 |
1.3419 |
1.1307 |
1.3406 |
0.0013 |
0.11% |
| 2024-09-04 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1307 |
1.3406 |
1.1375 |
1.3474 |
-0.0068 |
-0.60% |
| 2024-09-03 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1375 |
1.3474 |
1.1362 |
1.3461 |
0.0013 |
0.11% |
| 2024-09-02 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1362 |
1.3461 |
1.1481 |
1.3580 |
-0.0119 |
-1.04% |
| 2024-08-30 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1481 |
1.3580 |
1.1390 |
1.3489 |
0.0091 |
0.80% |
| 2024-08-29 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1390 |
1.3489 |
1.1424 |
1.3523 |
-0.0034 |
-0.30% |
| 2024-08-28 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1424 |
1.3523 |
1.1477 |
1.3576 |
-0.0053 |
-0.46% |
| 2024-08-27 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1477 |
1.3576 |
1.1521 |
1.3620 |
-0.0044 |
-0.38% |
| 2024-08-26 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1521 |
1.3620 |
1.1511 |
1.3610 |
0.0010 |
0.09% |
| 2024-08-23 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1511 |
1.3610 |
1.1453 |
1.3552 |
0.0058 |
0.51% |
| 2024-08-22 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1453 |
1.3552 |
1.1461 |
1.3560 |
-0.0008 |
-0.07% |
| 2024-08-21 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1461 |
1.3560 |
1.1494 |
1.3593 |
-0.0033 |
-0.29% |
| 2024-08-20 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1494 |
1.3593 |
1.1578 |
1.3677 |
-0.0084 |
-0.73% |
| 2024-08-19 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1578 |
1.3677 |
1.1524 |
1.3623 |
0.0054 |
0.47% |
| 2024-08-16 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1524 |
1.3623 |
1.1481 |
1.3580 |
0.0043 |
0.37% |
| 2024-08-15 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1481 |
1.3580 |
1.1371 |
1.3470 |
0.0110 |
0.97% |
| 2024-08-14 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1371 |
1.3470 |
1.1439 |
1.3538 |
-0.0068 |
-0.59% |
| 2024-08-13 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1439 |
1.3538 |
1.1407 |
1.3506 |
0.0032 |
0.28% |
| 2024-08-12 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1407 |
1.3506 |
1.1413 |
1.3512 |
-0.0006 |
-0.05% |
| 2024-08-09 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1413 |
1.3512 |
1.1436 |
1.3535 |
-0.0023 |
-0.20% |
| 2024-08-08 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1436 |
1.3535 |
1.1420 |
1.3519 |
0.0016 |
0.14% |
| 2024-08-07 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1420 |
1.3519 |
1.1397 |
1.3496 |
0.0023 |
0.20% |
| 2024-08-06 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1397 |
1.3496 |
1.1417 |
1.3516 |
-0.0020 |
-0.18% |
| 2024-08-05 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1417 |
1.3516 |
1.1559 |
1.3658 |
-0.0142 |
-1.23% |
| 2024-08-02 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1559 |
1.3658 |
1.1668 |
1.3767 |
-0.0109 |
-0.93% |
| 2024-07-31 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1709 |
1.3808 |
1.1477 |
1.3576 |
0.0232 |
2.02% |
| 2024-07-30 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1477 |
1.3576 |
1.1568 |
1.3667 |
-0.0091 |
-0.79% |
| 2024-07-29 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1568 |
1.3667 |
1.1588 |
1.3687 |
-0.0020 |
-0.17% |
| 2024-07-26 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1588 |
1.3687 |
1.1514 |
1.3613 |
0.0074 |
0.64% |
| 2024-07-25 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1514 |
1.3613 |
1.1584 |
1.3683 |
-0.0070 |
-0.60% |
| 2024-07-24 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1584 |
1.3683 |
1.1640 |
1.3739 |
-0.0056 |
-0.48% |
| 2024-07-23 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1640 |
1.3739 |
1.1842 |
1.3941 |
-0.0202 |
-1.71% |
| 2024-07-22 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1842 |
1.3941 |
1.1924 |
1.4023 |
-0.0082 |
-0.69% |
| 2024-07-19 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1924 |
1.4023 |
1.1886 |
1.3985 |
0.0038 |
0.32% |
| 2024-07-18 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1886 |
1.3985 |
1.1828 |
1.3927 |
0.0058 |
0.49% |
| 2024-07-17 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1828 |
1.3927 |
1.1835 |
1.3934 |
-0.0007 |
-0.06% |
| 2024-07-16 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1835 |
1.3934 |
1.1800 |
1.3899 |
0.0035 |
0.30% |
| 2024-07-15 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1800 |
1.3899 |
1.1807 |
1.3906 |
-0.0007 |
-0.06% |
| 2024-07-12 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1807 |
1.3906 |
1.1787 |
1.3886 |
0.0020 |
0.17% |
| 2024-07-11 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1787 |
1.3886 |
1.1637 |
1.3736 |
0.0150 |
1.29% |
| 2024-07-10 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1637 |
1.3736 |
1.1676 |
1.3775 |
-0.0039 |
-0.33% |
| 2024-07-09 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1676 |
1.3775 |
1.1532 |
1.3631 |
0.0144 |
1.25% |
| 2024-07-08 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1532 |
1.3631 |
1.1631 |
1.3730 |
-0.0099 |
-0.85% |
| 2024-07-05 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1631 |
1.3730 |
1.1664 |
1.3763 |
-0.0033 |
-0.28% |
| 2024-07-04 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1664 |
1.3763 |
1.1728 |
1.3827 |
-0.0064 |
-0.55% |
| 2024-07-03 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1728 |
1.3827 |
1.1773 |
1.3872 |
-0.0045 |
-0.38% |
| 2024-07-02 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1773 |
1.3872 |
1.1776 |
1.3875 |
-0.0003 |
-0.03% |
| 2024-07-01 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1776 |
1.3875 |
1.1718 |
1.3817 |
0.0058 |
0.49% |
| 2024-06-28 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1718 |
1.3817 |
1.1657 |
1.3756 |
0.0061 |
0.52% |
| 2024-06-27 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1657 |
1.3756 |
1.1730 |
1.3829 |
-0.0073 |
-0.62% |
| 2024-06-26 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1730 |
1.3829 |
1.1651 |
1.3750 |
0.0079 |
0.68% |
| 2024-06-25 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1651 |
1.3750 |
1.1667 |
1.3766 |
-0.0016 |
-0.14% |
| 2024-06-24 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1667 |
1.3766 |
1.1756 |
1.3855 |
-0.0089 |
-0.76% |
| 2024-06-21 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1756 |
1.3855 |
1.1765 |
1.3864 |
-0.0009 |
-0.08% |
| 2024-06-20 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1765 |
1.3864 |
1.1842 |
1.3941 |
-0.0077 |
-0.65% |
| 2024-06-19 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1842 |
1.3941 |
1.1863 |
1.3962 |
-0.0021 |
-0.18% |
| 2024-06-18 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1863 |
1.3962 |
1.1805 |
1.3904 |
0.0058 |
0.49% |
| 2024-06-17 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1805 |
1.3904 |
1.1857 |
1.3956 |
-0.0052 |
-0.44% |
| 2024-06-14 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1857 |
1.3956 |
1.1804 |
1.3903 |
0.0053 |
0.45% |
| 2024-06-13 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1804 |
1.3903 |
1.1870 |
1.3969 |
-0.0066 |
-0.56% |
| 2024-06-12 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1870 |
1.3969 |
1.1840 |
1.3939 |
0.0030 |
0.25% |
| 2024-06-11 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1840 |
1.3939 |
1.1953 |
1.4052 |
-0.0113 |
-0.95% |
| 2024-06-07 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1953 |
1.4052 |
1.1946 |
1.4045 |
0.0007 |
0.06% |
| 2024-06-06 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1946 |
1.4045 |
1.1970 |
1.4069 |
-0.0024 |
-0.20% |
| 2024-06-05 |
010556 |
匯添富滬深300指數(shù)增強C |
1.1970 |
1.4069 |
1.2053 |
1.4152 |
-0.0083 |
-0.69% |
| 2024-06-04 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2053 |
1.4152 |
1.2003 |
1.4102 |
0.0050 |
0.42% |
| 2024-06-03 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2003 |
1.4102 |
1.2009 |
1.4108 |
-0.0006 |
-0.05% |
| 2024-05-31 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2009 |
1.4108 |
1.2026 |
1.4125 |
-0.0017 |
-0.14% |
| 2024-05-30 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2026 |
1.4125 |
1.2088 |
1.4187 |
-0.0062 |
-0.51% |
| 2024-05-29 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2088 |
1.4187 |
1.2084 |
1.4183 |
0.0004 |
0.03% |
| 2024-05-28 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2084 |
1.4183 |
1.2156 |
1.4255 |
-0.0072 |
-0.59% |
| 2024-05-27 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2156 |
1.4255 |
1.2034 |
1.4133 |
0.0122 |
1.01% |
| 2024-05-24 |
010556 |
匯添富滬深300指數(shù)增強C |
1.2034 |
1.4133 |
1.2108 |
1.4207 |
-0.0074 |
-0.61% |
