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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
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)
近一年匯添富滬深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: -
近一年,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7.44%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6311 0.6311 0.6225 0.6225 0.0086 1.38%
2025-02-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6225 0.6225 0.6228 0.6228 -0.0003 -0.05%
2025-02-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6228 0.6228 0.6187 0.6187 0.0041 0.66%
2025-02-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6187 0.6187 0.6232 0.6232 -0.0045 -0.72%
2025-02-17 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6232 0.6232 0.6233 0.6233 -0.0001 -0.02%
2025-02-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6233 0.6233 0.6184 0.6184 0.0049 0.79%
2025-02-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6184 0.6184 0.6214 0.6214 -0.0030 -0.48%
2025-02-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6214 0.6214 0.6154 0.6154 0.0060 0.97%
2025-02-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6154 0.6154 0.6177 0.6177 -0.0023 -0.37%
2025-02-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6177 0.6177 0.6162 0.6162 0.0015 0.24%
2025-02-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6162 0.6162 0.6090 0.6090 0.0072 1.18%
2025-02-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6090 0.6090 0.6005 0.6005 0.0085 1.42%
2025-02-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6005 0.6005 0.6052 0.6052 -0.0047 -0.78%
2025-01-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6052 0.6052 0.6081 0.6081 -0.0029 -0.48%
2025-01-22 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6030 0.6030 0.6089 0.6089 -0.0059 -0.97%
2025-01-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6051 0.6051 0.5901 0.5901 0.0150 2.54%
2025-01-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5901 0.5901 0.5918 0.5918 -0.0017 -0.29%
2025-01-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5918 0.5918 0.5989 0.5989 -0.0071 -1.19%
2025-01-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5989 0.5989 0.6000 0.6000 -0.0011 -0.18%
2025-01-08 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6000 0.6000 0.6002 0.6002 -0.0002 -0.03%
2025-01-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6002 0.6002 0.5962 0.5962 0.0040 0.67%
2025-01-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5962 0.5962 0.5978 0.5978 -0.0016 -0.27%
2025-01-03 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5978 0.5978 0.6043 0.6043 -0.0065 -1.08%
2025-01-02 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6043 0.6043 0.6206 0.6206 -0.0163 -2.63%
2024-12-31 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6206 0.6206 0.6300 0.6300 -0.0094 -1.49%
2024-12-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6291 0.6291 0.6288 0.6288 0.0003 0.05%
2024-12-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6288 0.6288 0.6296 0.6296 -0.0008 -0.13%
2024-12-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6296 0.6296 0.6216 0.6216 0.0080 1.29%
2024-12-23 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6216 0.6216 0.6220 0.6220 -0.0004 -0.06%
2024-12-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6220 0.6220 0.6242 0.6242 -0.0022 -0.35%
2024-12-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6242 0.6242 0.6232 0.6232 0.0010 0.16%
2024-12-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6232 0.6232 0.6203 0.6203 0.0029 0.47%
2024-12-17 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6203 0.6203 0.6188 0.6188 0.0015 0.24%
2024-12-16 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6188 0.6188 0.6225 0.6225 -0.0037 -0.59%
2024-12-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6225 0.6225 0.6364 0.6364 -0.0139 -2.18%
2024-12-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6364 0.6364 0.6292 0.6292 0.0072 1.14%
2024-12-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6292 0.6292 0.6302 0.6302 -0.0010 -0.16%
2024-12-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6302 0.6302 0.6264 0.6264 0.0038 0.61%
2024-12-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6264 0.6264 0.6281 0.6281 -0.0017 -0.27%
2024-12-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6281 0.6281 0.6211 0.6211 0.0070 1.13%
2024-12-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6211 0.6211 0.6227 0.6227 -0.0016 -0.26%
2024-12-04 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6227 0.6227 0.6260 0.6260 -0.0033 -0.53%
2024-12-03 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6260 0.6260 0.6254 0.6254 0.0006 0.10%
2024-12-02 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6254 0.6254 0.6200 0.6200 0.0054 0.87%
2024-11-29 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6200 0.6200 0.6118 0.6118 0.0082 1.34%
2024-11-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6118 0.6118 0.6174 0.6174 -0.0056 -0.91%
2024-11-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6174 0.6174 0.6069 0.6069 0.0105 1.73%
2024-11-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6069 0.6069 0.6079 0.6079 -0.0010 -0.16%
2024-11-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6079 0.6079 0.6105 0.6105 -0.0026 -0.43%
2024-11-22 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6105 0.6105 0.6291 0.6291 -0.0186 -2.96%
2024-11-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6291 0.6291 0.6286 0.6286 0.0005 0.08%
2024-11-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6286 0.6286 0.6263 0.6263 0.0023 0.37%
2024-11-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6263 0.6263 0.6209 0.6209 0.0054 0.87%
2024-11-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6209 0.6209 0.6260 0.6260 -0.0051 -0.81%
2024-11-15 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6260 0.6260 0.6387 0.6387 -0.0127 -1.99%
2024-11-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6387 0.6387 0.6488 0.6488 -0.0101 -1.56%
2024-11-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6488 0.6488 0.6450 0.6450 0.0038 0.59%
2024-11-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6450 0.6450 0.6510 0.6510 -0.0060 -0.92%
2024-11-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6510 0.6510 0.6470 0.6470 0.0040 0.62%
2024-11-08 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6470 0.6470 0.6524 0.6524 -0.0054 -0.83%
2024-11-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6524 0.6524 0.6340 0.6340 0.0184 2.90%
2024-11-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6340 0.6340 0.6372 0.6372 -0.0032 -0.50%
2024-11-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6372 0.6372 0.6237 0.6237 0.0135 2.16%
2024-11-04 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6237 0.6237 0.6146 0.6146 0.0091 1.48%
2024-11-01 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6146 0.6146 0.6136 0.6136 0.0010 0.16%
2024-10-31 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6136 0.6136 0.6160 0.6160 -0.0024 -0.39%
2024-10-30 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6160 0.6160 0.6200 0.6200 -0.0040 -0.65%
2024-10-29 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6200 0.6200 0.6252 0.6252 -0.0052 -0.83%
2024-10-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6252 0.6252 0.6252 0.6252 0.0000 0.00%
2024-10-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6252 0.6252 0.6228 0.6228 0.0024 0.39%
2024-10-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6228 0.6228 0.6298 0.6298 -0.0070 -1.11%
2024-10-23 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6298 0.6298 0.6291 0.6291 0.0007 0.11%
2024-10-22 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6291 0.6291 0.6271 0.6271 0.0020 0.32%
2024-10-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6271 0.6271 0.6267 0.6267 0.0004 0.06%
2024-10-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6267 0.6267 0.6046 0.6046 0.0221 3.66%
2024-10-17 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6046 0.6046 0.6107 0.6107 -0.0061 -1.00%
2024-10-16 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6107 0.6107 0.6143 0.6143 -0.0036 -0.59%
2024-10-15 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6143 0.6143 0.6305 0.6305 -0.0162 -2.57%
2024-10-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6305 0.6305 0.6193 0.6193 0.0112 1.81%
2024-10-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6193 0.6193 0.6361 0.6361 -0.0168 -2.64%
2024-10-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6361 0.6361 0.6294 0.6294 0.0067 1.06%
2024-10-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6294 0.6294 0.6770 0.6770 -0.0476 -7.03%
2024-10-08 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6770 0.6770 0.6391 0.6391 0.0379 5.93%
2024-09-30 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.6391 0.6391 0.5900 0.5900 0.0491 8.32%
2024-09-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5900 0.5900 0.5665 0.5665 0.0235 4.15%
2024-09-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5665 0.5665 0.5458 0.5458 0.0207 3.79%
2024-09-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5458 0.5458 0.5394 0.5394 0.0064 1.19%
2024-09-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5394 0.5394 0.5187 0.5187 0.0207 3.99%
2024-09-23 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5187 0.5187 0.5180 0.5180 0.0007 0.14%
2024-09-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5180 0.5180 0.5181 0.5181 -0.0001 -0.02%
2024-09-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5181 0.5181 0.5162 0.5162 0.0019 0.37%
2024-09-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5162 0.5162 0.5135 0.5135 0.0027 0.53%
2024-09-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5135 0.5135 0.5150 0.5150 -0.0015 -0.29%
2024-09-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5150 0.5150 0.5172 0.5172 -0.0022 -0.43%
2024-09-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5172 0.5172 0.5169 0.5169 0.0003 0.06%
2024-09-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5169 0.5169 0.5160 0.5160 0.0009 0.17%
2024-09-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5160 0.5160 0.5220 0.5220 -0.0060 -1.15%
2024-09-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5220 0.5220 0.5268 0.5268 -0.0048 -0.91%
2024-09-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5268 0.5268 0.5266 0.5266 0.0002 0.04%
2024-09-04 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5266 0.5266 0.5300 0.5300 -0.0034 -0.64%
2024-09-03 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5300 0.5300 0.5282 0.5282 0.0018 0.34%
2024-09-02 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5282 0.5282 0.5368 0.5368 -0.0086 -1.60%
2024-08-30 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5368 0.5368 0.5298 0.5298 0.0070 1.32%
2024-08-29 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5298 0.5298 0.5301 0.5301 -0.0003 -0.06%
2024-08-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5301 0.5301 0.5325 0.5325 -0.0024 -0.45%
2024-08-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5325 0.5325 0.5346 0.5346 -0.0021 -0.39%
2024-08-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5346 0.5346 0.5349 0.5349 -0.0003 -0.06%
2024-08-23 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5349 0.5349 0.5333 0.5333 0.0016 0.30%
2024-08-22 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5333 0.5333 0.5332 0.5332 0.0001 0.02%
2024-08-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5332 0.5332 0.5340 0.5340 -0.0008 -0.15%
2024-08-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5340 0.5340 0.5376 0.5376 -0.0036 -0.67%
2024-08-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5376 0.5376 0.5360 0.5360 0.0016 0.30%
2024-08-16 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5360 0.5360 0.5344 0.5344 0.0016 0.30%
2024-08-15 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5344 0.5344 0.5303 0.5303 0.0041 0.77%
2024-08-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5303 0.5303 0.5346 0.5346 -0.0043 -0.80%
2024-08-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5346 0.5346 0.5327 0.5327 0.0019 0.36%
2024-08-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5327 0.5327 0.5334 0.5334 -0.0007 -0.13%
2024-08-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5334 0.5334 0.5344 0.5344 -0.0010 -0.19%
2024-08-08 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5344 0.5344 0.5336 0.5336 0.0008 0.15%
2024-08-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5336 0.5336 0.5335 0.5335 0.0001 0.02%
2024-08-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5335 0.5335 0.5334 0.5334 0.0001 0.02%
2024-08-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5334 0.5334 0.5404 0.5404 -0.0070 -1.30%
2024-08-02 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5404 0.5404 0.5462 0.5462 -0.0058 -1.06%
2024-07-31 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5497 0.5497 0.5373 0.5373 0.0124 2.31%
2024-07-30 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5373 0.5373 0.5415 0.5415 -0.0042 -0.78%
2024-07-29 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5415 0.5415 0.5438 0.5438 -0.0023 -0.42%
2024-07-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5438 0.5438 0.5416 0.5416 0.0022 0.41%
2024-07-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5416 0.5416 0.5461 0.5461 -0.0045 -0.82%
2024-07-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5461 0.5461 0.5500 0.5500 -0.0039 -0.71%
2024-07-23 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5500 0.5500 0.5628 0.5628 -0.0128 -2.27%
2024-07-22 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5628 0.5628 0.5668 0.5668 -0.0040 -0.71%
2024-07-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5668 0.5668 0.5657 0.5657 0.0011 0.19%
2024-07-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5657 0.5657 0.5615 0.5615 0.0042 0.75%
2024-07-17 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5615 0.5615 0.5633 0.5633 -0.0018 -0.32%
2024-07-16 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5633 0.5633 0.5610 0.5610 0.0023 0.41%
2024-07-15 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5610 0.5610 0.5597 0.5597 0.0013 0.23%
2024-07-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5597 0.5597 0.5576 0.5576 0.0021 0.38%
2024-07-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5576 0.5576 0.5518 0.5518 0.0058 1.05%
2024-07-10 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5518 0.5518 0.5543 0.5543 -0.0025 -0.45%
2024-07-09 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5543 0.5543 0.5480 0.5480 0.0063 1.15%
2024-07-08 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5480 0.5480 0.5513 0.5513 -0.0033 -0.60%
2024-07-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5513 0.5513 0.5532 0.5532 -0.0019 -0.34%
2024-07-04 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5532 0.5532 0.5554 0.5554 -0.0022 -0.40%
2024-07-03 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5554 0.5554 0.5578 0.5578 -0.0024 -0.43%
2024-07-02 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5578 0.5578 0.5594 0.5594 -0.0016 -0.29%
2024-07-01 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5594 0.5594 0.5560 0.5560 0.0034 0.61%
2024-06-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5560 0.5560 0.5546 0.5546 0.0014 0.25%
2024-06-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5546 0.5546 0.5585 0.5585 -0.0039 -0.70%
2024-06-26 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5585 0.5585 0.5559 0.5559 0.0026 0.47%
2024-06-25 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5559 0.5559 0.5591 0.5591 -0.0032 -0.57%
2024-06-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5591 0.5591 0.5622 0.5622 -0.0031 -0.55%
2024-06-21 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5622 0.5622 0.5639 0.5639 -0.0017 -0.30%
2024-06-20 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5639 0.5639 0.5665 0.5665 -0.0026 -0.46%
2024-06-19 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5665 0.5665 0.5678 0.5678 -0.0013 -0.23%
2024-06-18 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5678 0.5678 0.5666 0.5666 0.0012 0.21%
2024-06-17 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5666 0.5666 0.5664 0.5664 0.0002 0.04%
2024-06-14 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5664 0.5664 0.5644 0.5644 0.0020 0.35%
2024-06-13 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5644 0.5644 0.5660 0.5660 -0.0016 -0.28%
2024-06-12 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5660 0.5660 0.5655 0.5655 0.0005 0.09%
2024-06-11 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5655 0.5655 0.5696 0.5696 -0.0041 -0.72%
2024-06-07 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5696 0.5696 0.5729 0.5729 -0.0033 -0.58%
2024-06-06 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5729 0.5729 0.5720 0.5720 0.0009 0.16%
2024-06-05 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5720 0.5720 0.5757 0.5757 -0.0037 -0.64%
2024-06-04 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5757 0.5757 0.5716 0.5716 0.0041 0.72%
2024-06-03 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5716 0.5716 0.5688 0.5688 0.0028 0.49%
2024-05-31 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5688 0.5688 0.5711 0.5711 -0.0023 -0.40%
2024-05-30 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5711 0.5711 0.5744 0.5744 -0.0033 -0.57%
2024-05-29 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5744 0.5744 0.5738 0.5738 0.0006 0.10%
2024-05-28 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5738 0.5738 0.5770 0.5770 -0.0032 -0.55%
2024-05-27 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5770 0.5770 0.5712 0.5712 0.0058 1.02%
2024-05-24 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5712 0.5712 0.5774 0.5774 -0.0062 -1.07%
2024-05-23 010854 匯添富滬深300基本面增強(qiáng)指數(shù)A 0.5774 0.5774 0.5835 0.5835 -0.0061 -1.05%