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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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基本面增強(qiáng)指數(shù)A基金凈值查詢(010854)

今天最新凈值 0.6279 0.0034 0.5400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6225 -0.0047 -0.7426%
  • 累計(jì)凈值：0.6279
  • 成立日期：2021-01-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：55.7993億
  • 最近資產(chǎn)：34.59億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：顧耀強(qiáng)
近一季匯添富滬深300基本面增強(qiáng)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富滬深300基本面增強(qiáng)指數(shù)A(010854)基金累計(jì)收益率-0.51%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6272 0.6272 0.6279 0.6279 -0.0007 -0.11%
2025-05-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6279 0.6279 0.6245 0.6245 0.0034 0.54%
2025-05-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6245 0.6245 0.6199 0.6199 0.0046 0.74%
2025-05-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6199 0.6199 0.6213 0.6213 -0.0014 -0.23%
2025-05-16 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6213 0.6213 0.6236 0.6236 -0.0023 -0.37%
2025-05-15 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6236 0.6236 0.6285 0.6285 -0.0049 -0.78%
2025-05-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6285 0.6285 0.6213 0.6213 0.0072 1.16%
2025-05-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6213 0.6213 0.6205 0.6205 0.0008 0.13%
2025-05-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6205 0.6205 0.6141 0.6141 0.0064 1.04%
2025-05-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6141 0.6141 0.6148 0.6148 -0.0007 -0.11%
2025-05-08 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6148 0.6148 0.6119 0.6119 0.0029 0.47%
2025-05-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6119 0.6119 0.6093 0.6093 0.0026 0.43%
2025-05-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6093 0.6093 0.6034 0.6034 0.0059 0.98%
2025-04-30 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6034 0.6034 0.6047 0.6047 -0.0013 -0.21%
2025-04-29 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6047 0.6047 0.6053 0.6053 -0.0006 -0.10%
2025-04-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6053 0.6053 0.6055 0.6055 -0.0002 -0.03%
2025-04-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6055 0.6055 0.6048 0.6048 0.0007 0.12%
2025-04-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6048 0.6048 0.6037 0.6037 0.0011 0.18%
2025-04-23 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6037 0.6037 0.6034 0.6034 0.0003 0.05%
2025-04-22 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6034 0.6034 0.6027 0.6027 0.0007 0.12%
2025-04-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6027 0.6027 0.5985 0.5985 0.0042 0.70%
2025-04-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5985 0.5985 0.5990 0.5990 -0.0005 -0.08%
2025-04-17 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5990 0.5990 0.5988 0.5988 0.0002 0.03%
2025-04-16 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5988 0.5988 0.5991 0.5991 -0.0003 -0.05%
2025-04-15 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5991 0.5991 0.5985 0.5985 0.0006 0.10%
2025-04-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5985 0.5985 0.5972 0.5972 0.0013 0.22%
2025-04-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5972 0.5972 0.5937 0.5937 0.0035 0.59%
2025-04-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5937 0.5937 0.5855 0.5855 0.0082 1.40%
2025-04-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5855 0.5855 0.5809 0.5809 0.0046 0.79%
2025-04-08 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5809 0.5809 0.5731 0.5731 0.0078 1.36%
2025-04-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5731 0.5731 0.6151 0.6151 -0.0420 -6.83%
2025-04-03 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6151 0.6151 0.6194 0.6194 -0.0043 -0.69%
2025-04-02 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6194 0.6194 0.6197 0.6197 -0.0003 -0.05%
2025-04-01 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6197 0.6197 0.6199 0.6199 -0.0002 -0.03%
2025-03-31 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6199 0.6199 0.6233 0.6233 -0.0034 -0.55%
2025-03-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6233 0.6233 0.6260 0.6260 -0.0027 -0.43%
2025-03-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6260 0.6260 0.6228 0.6228 0.0032 0.51%
2025-03-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6228 0.6228 0.6257 0.6257 -0.0029 -0.46%
2025-03-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6257 0.6257 0.6266 0.6266 -0.0009 -0.14%
2025-03-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6266 0.6266 0.6231 0.6231 0.0035 0.56%
2025-03-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6231 0.6231 0.6331 0.6331 -0.0100 -1.58%
2025-03-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6331 0.6331 0.6384 0.6384 -0.0053 -0.83%
2025-03-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6384 0.6384 0.6370 0.6370 0.0014 0.22%
2025-03-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6370 0.6370 0.6345 0.6345 0.0025 0.39%
2025-03-17 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6345 0.6345 0.6364 0.6364 -0.0019 -0.30%
2025-03-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6364 0.6364 0.6208 0.6208 0.0156 2.51%
2025-03-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6208 0.6208 0.6230 0.6230 -0.0022 -0.35%
2025-03-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6230 0.6230 0.6240 0.6240 -0.0010 -0.16%
2025-03-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6240 0.6240 0.6228 0.6228 0.0012 0.19%
2025-03-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6228 0.6228 0.6261 0.6261 -0.0033 -0.53%
2025-03-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6261 0.6261 0.6273 0.6273 -0.0012 -0.19%
2025-03-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6273 0.6273 0.6181 0.6181 0.0092 1.49%
2025-03-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6181 0.6181 0.6157 0.6157 0.0024 0.39%
2025-03-04 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6157 0.6157 0.6171 0.6171 -0.0014 -0.23%
2025-03-03 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6171 0.6171 0.6185 0.6185 -0.0014 -0.23%
2025-02-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6185 0.6185 0.6300 0.6300 -0.0115 -1.83%
2025-02-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6300 0.6300 0.6273 0.6273 0.0027 0.43%
2025-02-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6273 0.6273 0.6217 0.6217 0.0056 0.90%
2025-02-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6217 0.6217 0.6283 0.6283 -0.0066 -1.05%
2025-02-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6283 0.6283 0.6311 0.6311 -0.0028 -0.44%