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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)

匯添富上證50基本面增強(qiáng)指數(shù)A基金凈值查詢(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
近一季匯添富上證50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,匯添富上證50基本面增強(qiáng)指數(shù)A(012157)基金累計(jì)收益率0.25%
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%
2025-04-23 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8527 0.8527 0.8544 0.8544 -0.0017 -0.20%
2025-04-22 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8544 0.8544 0.8540 0.8540 0.0004 0.05%
2025-04-21 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8540 0.8540 0.8533 0.8533 0.0007 0.08%
2025-04-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8533 0.8533 0.8544 0.8544 -0.0011 -0.13%
2025-04-17 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8544 0.8544 0.8541 0.8541 0.0003 0.04%
2025-04-16 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8541 0.8541 0.8485 0.8485 0.0056 0.66%
2025-04-15 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8485 0.8485 0.8479 0.8479 0.0006 0.07%
2025-04-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8479 0.8479 0.8445 0.8445 0.0034 0.40%
2025-04-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8445 0.8445 0.8404 0.8404 0.0041 0.49%
2025-04-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8404 0.8404 0.8344 0.8344 0.0060 0.72%
2025-04-09 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8344 0.8344 0.8251 0.8251 0.0093 1.13%
2025-04-08 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8251 0.8251 0.8057 0.8057 0.0194 2.41%
2025-04-07 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8057 0.8057 0.8579 0.8579 -0.0522 -6.08%
2025-04-03 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8579 0.8579 0.8600 0.8600 -0.0021 -0.24%
2025-04-02 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8600 0.8600 0.8615 0.8615 -0.0015 -0.17%
2025-04-01 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8615 0.8615 0.8629 0.8629 -0.0014 -0.16%
2025-03-31 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8629 0.8629 0.8657 0.8657 -0.0028 -0.32%
2025-03-28 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8657 0.8657 0.8707 0.8707 -0.0050 -0.57%
2025-03-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8707 0.8707 0.8662 0.8662 0.0045 0.52%
2025-03-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8662 0.8662 0.8703 0.8703 -0.0041 -0.47%
2025-03-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8703 0.8703 0.8719 0.8719 -0.0016 -0.18%
2025-03-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8719 0.8719 0.8652 0.8652 0.0067 0.77%
2025-03-21 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8652 0.8652 0.8794 0.8794 -0.0142 -1.61%
2025-03-20 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8794 0.8794 0.8866 0.8866 -0.0072 -0.81%
2025-03-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8866 0.8866 0.8858 0.8858 0.0008 0.09%
2025-03-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8858 0.8858 0.8813 0.8813 0.0045 0.51%
2025-03-17 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8813 0.8813 0.8827 0.8827 -0.0014 -0.16%
2025-03-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8827 0.8827 0.8628 0.8628 0.0199 2.31%
2025-03-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8628 0.8628 0.8645 0.8645 -0.0017 -0.20%
2025-03-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8645 0.8645 0.8684 0.8684 -0.0039 -0.45%
2025-03-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8684 0.8684 0.8644 0.8644 0.0040 0.46%
2025-03-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8644 0.8644 0.8698 0.8698 -0.0054 -0.62%
2025-03-07 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8698 0.8698 0.8720 0.8720 -0.0022 -0.25%
2025-03-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8720 0.8720 0.8620 0.8620 0.0100 1.16%
2025-03-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8620 0.8620 0.8552 0.8552 0.0068 0.80%
2025-03-04 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8552 0.8552 0.8564 0.8564 -0.0012 -0.14%
2025-03-03 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8564 0.8564 0.8585 0.8585 -0.0021 -0.24%
2025-02-28 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8585 0.8585 0.8694 0.8694 -0.0109 -1.25%
2025-02-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8694 0.8694 0.8660 0.8660 0.0034 0.39%
2025-02-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8660 0.8660 0.8612 0.8612 0.0048 0.56%
2025-02-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8612 0.8612 0.8714 0.8714 -0.0102 -1.17%
2025-02-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8714 0.8714 0.8750 0.8750 -0.0036 -0.41%