匯添富上證50基本面增強(qiáng)指數(shù)A基金凈值查詢(xún)(012157)
今天最新凈值
0.8782
0.0010 0.1100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8722
-0.0060 -0.6818%
- 累計(jì)凈值：0.8782
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9503億
- 最近資產(chǎn)：0.88億
- 基金公司：匯添富基金
- 基金經(jīng)理：黃耀鋒 邵蘊(yùn)奇
近一月匯添富上證50基本面增強(qiáng)指數(shù)A基金凈值查詢(xún)
近一月,匯添富上證50基本面增強(qiáng)指數(shù)A(012157)基金累計(jì)收益率2.72%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8720 |
0.8720 |
0.8782 |
0.8782 |
-0.0062 |
-0.71% |
| 2025-05-22 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8782 |
0.8782 |
0.8772 |
0.8772 |
0.0010 |
0.11% |
| 2025-05-21 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8772 |
0.8772 |
0.8728 |
0.8728 |
0.0044 |
0.50% |
| 2025-05-20 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8728 |
0.8728 |
0.8680 |
0.8680 |
0.0048 |
0.55% |
| 2025-05-19 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8680 |
0.8680 |
0.8698 |
0.8698 |
-0.0018 |
-0.21% |
| 2025-05-16 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8698 |
0.8698 |
0.8763 |
0.8763 |
-0.0065 |
-0.74% |
| 2025-05-15 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8763 |
0.8763 |
0.8806 |
0.8806 |
-0.0043 |
-0.49% |
| 2025-05-14 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8806 |
0.8806 |
0.8680 |
0.8680 |
0.0126 |
1.45% |
| 2025-05-13 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8680 |
0.8680 |
0.8680 |
0.8680 |
0.0000 |
0.00% |
| 2025-05-12 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8680 |
0.8680 |
0.8614 |
0.8614 |
0.0066 |
0.77% |
|
|
| 2025-05-09 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8614 |
0.8614 |
0.8610 |
0.8610 |
0.0004 |
0.05% |
| 2025-05-08 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8610 |
0.8610 |
0.8597 |
0.8597 |
0.0013 |
0.15% |
| 2025-05-07 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8597 |
0.8597 |
0.8540 |
0.8540 |
0.0057 |
0.67% |
| 2025-05-06 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8540 |
0.8540 |
0.8481 |
0.8481 |
0.0059 |
0.70% |
| 2025-04-30 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8481 |
0.8481 |
0.8500 |
0.8500 |
-0.0019 |
-0.22% |
| 2025-04-29 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8500 |
0.8500 |
0.8516 |
0.8516 |
-0.0016 |
-0.19% |
| 2025-04-28 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8516 |
0.8516 |
0.8502 |
0.8502 |
0.0014 |
0.16% |
| 2025-04-25 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8502 |
0.8502 |
0.8525 |
0.8525 |
-0.0023 |
-0.27% |
| 2025-04-24 |
012157 |
匯添富上證50基本面增強(qiáng)指數(shù)A |
0.8525 |
0.8525 |
0.8527 |
0.8527 |
-0.0002 |
-0.02% |
