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：47.02億
- 基金公司：
- 基金經(jīng)理：吳振翔 許一尊
今年以來匯添富滬深300指數(shù)增強C基金凈值查詢
今年以來,匯添富滬深300指數(shù)增強C(010556)基金累計收益率1.09%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
