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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
近一年匯添富上證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: -
近一年,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1.66%
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
2025-05-23 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%
2025-02-21 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8750 0.8750 0.8649 0.8649 0.0101 1.17%
2025-02-20 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8649 0.8649 0.8682 0.8682 -0.0033 -0.38%
2025-02-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8682 0.8682 0.8657 0.8657 0.0025 0.29%
2025-02-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8657 0.8657 0.8700 0.8700 -0.0043 -0.49%
2025-02-17 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8700 0.8700 0.8688 0.8688 0.0012 0.14%
2025-02-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8688 0.8688 0.8627 0.8627 0.0061 0.71%
2025-02-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8627 0.8627 0.8624 0.8624 0.0003 0.03%
2025-02-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8624 0.8624 0.8572 0.8572 0.0052 0.61%
2025-02-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8572 0.8572 0.8579 0.8579 -0.0007 -0.08%
2025-02-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8579 0.8579 0.8548 0.8548 0.0031 0.36%
2025-02-07 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8548 0.8548 0.8472 0.8472 0.0076 0.90%
2025-02-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8472 0.8472 0.8426 0.8426 0.0046 0.55%
2025-02-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8426 0.8426 0.8521 0.8521 -0.0095 -1.11%
2025-01-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8521 0.8521 0.8489 0.8489 0.0032 0.38%
2025-01-22 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8404 0.8404 0.8492 0.8492 -0.0088 -1.04%
2025-01-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8548 0.8548 0.8420 0.8420 0.0128 1.52%
2025-01-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8420 0.8420 0.8448 0.8448 -0.0028 -0.33%
2025-01-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8448 0.8448 0.8513 0.8513 -0.0065 -0.76%
2025-01-09 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8513 0.8513 0.8579 0.8579 -0.0066 -0.77%
2025-01-08 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8579 0.8579 0.8552 0.8552 0.0027 0.32%
2025-01-07 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8552 0.8552 0.8520 0.8520 0.0032 0.38%
2025-01-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8520 0.8520 0.8551 0.8551 -0.0031 -0.36%
2025-01-03 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8551 0.8551 0.8607 0.8607 -0.0056 -0.65%
2025-01-02 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8607 0.8607 0.8808 0.8808 -0.0201 -2.28%
2024-12-31 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8808 0.8808 0.8883 0.8883 -0.0075 -0.84%
2024-12-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8832 0.8832 0.8855 0.8855 -0.0023 -0.26%
2024-12-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8855 0.8855 0.8847 0.8847 0.0008 0.09%
2024-12-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8847 0.8847 0.8761 0.8761 0.0086 0.98%
2024-12-23 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8761 0.8761 0.8684 0.8684 0.0077 0.89%
2024-12-20 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8684 0.8684 0.8745 0.8745 -0.0061 -0.70%
2024-12-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8745 0.8745 0.8786 0.8786 -0.0041 -0.47%
2024-12-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8786 0.8786 0.8740 0.8740 0.0046 0.53%
2024-12-17 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8740 0.8740 0.8690 0.8690 0.0050 0.58%
2024-12-16 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8690 0.8690 0.8664 0.8664 0.0026 0.30%
2024-12-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8664 0.8664 0.8859 0.8859 -0.0195 -2.20%
2024-12-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8859 0.8859 0.8787 0.8787 0.0072 0.82%
2024-12-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8787 0.8787 0.8802 0.8802 -0.0015 -0.17%
2024-12-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8802 0.8802 0.8764 0.8764 0.0038 0.43%
2024-12-09 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8764 0.8764 0.8744 0.8744 0.0020 0.23%
2024-12-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8744 0.8744 0.8674 0.8674 0.0070 0.81%
2024-12-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8674 0.8674 0.8717 0.8717 -0.0043 -0.49%
2024-12-04 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8717 0.8717 0.8700 0.8700 0.0017 0.20%
2024-12-03 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8700 0.8700 0.8644 0.8644 0.0056 0.65%
2024-12-02 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8644 0.8644 0.8590 0.8590 0.0054 0.63%
2024-11-29 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8590 0.8590 0.8549 0.8549 0.0041 0.48%
2024-11-28 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8549 0.8549 0.8612 0.8612 -0.0063 -0.73%
2024-11-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8612 0.8612 0.8520 0.8520 0.0092 1.08%
2024-11-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8520 0.8520 0.8489 0.8489 0.0031 0.37%
2024-11-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8489 0.8489 0.8558 0.8558 -0.0069 -0.81%
2024-11-22 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8558 0.8558 0.8763 0.8763 -0.0205 -2.34%
2024-11-21 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8763 0.8763 0.8751 0.8751 0.0012 0.14%
2024-11-20 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8751 0.8751 0.8713 0.8713 0.0038 0.44%
2024-11-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8713 0.8713 0.8720 0.8720 -0.0007 -0.08%
2024-11-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8720 0.8720 0.8717 0.8717 0.0003 0.03%
2024-11-15 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8717 0.8717 0.8802 0.8802 -0.0085 -0.97%
2024-11-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8802 0.8802 0.8880 0.8880 -0.0078 -0.88%
2024-11-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8880 0.8880 0.8796 0.8796 0.0084 0.95%
2024-11-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8796 0.8796 0.8913 0.8913 -0.0117 -1.31%
2024-11-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8913 0.8913 0.8984 0.8984 -0.0071 -0.79%
2024-11-08 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8984 0.8984 0.9052 0.9052 -0.0068 -0.75%
2024-11-07 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.9052 0.9052 0.8834 0.8834 0.0218 2.47%
2024-11-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8834 0.8834 0.8931 0.8931 -0.0097 -1.09%
2024-11-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8931 0.8931 0.8820 0.8820 0.0111 1.26%
2024-11-04 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8820 0.8820 0.8760 0.8760 0.0060 0.68%
2024-11-01 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8760 0.8760 0.8654 0.8654 0.0106 1.22%
2024-10-31 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8654 0.8654 0.8694 0.8694 -0.0040 -0.46%
2024-10-30 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8694 0.8694 0.8781 0.8781 -0.0087 -0.99%
2024-10-29 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8781 0.8781 0.8833 0.8833 -0.0052 -0.59%
2024-10-28 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8833 0.8833 0.8820 0.8820 0.0013 0.15%
2024-10-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8820 0.8820 0.8854 0.8854 -0.0034 -0.38%
2024-10-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8854 0.8854 0.8939 0.8939 -0.0085 -0.95%
2024-10-23 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8939 0.8939 0.8941 0.8941 -0.0002 -0.02%
2024-10-22 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8941 0.8941 0.8886 0.8886 0.0055 0.62%
2024-10-21 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8886 0.8886 0.8913 0.8913 -0.0027 -0.30%
2024-10-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8913 0.8913 0.8723 0.8723 0.0190 2.18%
2024-10-17 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8723 0.8723 0.8830 0.8830 -0.0107 -1.21%
2024-10-16 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8830 0.8830 0.8846 0.8846 -0.0016 -0.18%
2024-10-15 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8846 0.8846 0.9069 0.9069 -0.0223 -2.46%
2024-10-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.9069 0.9069 0.8947 0.8947 0.0122 1.36%
2024-10-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8947 0.8947 0.9091 0.9091 -0.0144 -1.58%
2024-10-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.9091 0.9091 0.8870 0.8870 0.0221 2.49%
2024-10-09 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8870 0.8870 0.9362 0.9362 -0.0492 -5.26%
2024-10-08 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.9362 0.9362 0.9260 0.9260 0.0102 1.10%
2024-09-30 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.9260 0.9260 0.8836 0.8836 0.0424 4.80%
2024-09-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8836 0.8836 0.8694 0.8694 0.0142 1.63%
2024-09-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8694 0.8694 0.8438 0.8438 0.0256 3.03%
2024-09-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8438 0.8438 0.8375 0.8375 0.0063 0.75%
2024-09-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8375 0.8375 0.8080 0.8080 0.0295 3.65%
2024-09-23 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8080 0.8080 0.8042 0.8042 0.0038 0.47%
2024-09-20 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8042 0.8042 0.8031 0.8031 0.0011 0.14%
2024-09-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8031 0.8031 0.7987 0.7987 0.0044 0.55%
2024-09-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.7987 0.7987 0.7915 0.7915 0.0072 0.91%
2024-09-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.7915 0.7915 0.7891 0.7891 0.0024 0.30%
2024-09-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.7891 0.7891 0.7913 0.7913 -0.0022 -0.28%
2024-09-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.7913 0.7913 0.7978 0.7978 -0.0065 -0.81%
2024-09-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.7978 0.7978 0.7951 0.7951 0.0027 0.34%
2024-09-09 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.7951 0.7951 0.8044 0.8044 -0.0093 -1.16%
2024-09-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8044 0.8044 0.8089 0.8089 -0.0045 -0.56%
2024-09-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8089 0.8089 0.8113 0.8113 -0.0024 -0.30%
2024-09-04 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8113 0.8113 0.8191 0.8191 -0.0078 -0.95%
2024-09-03 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8191 0.8191 0.8237 0.8237 -0.0046 -0.56%
2024-09-02 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8237 0.8237 0.8321 0.8321 -0.0084 -1.01%
2024-08-30 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8321 0.8321 0.8286 0.8286 0.0035 0.42%
2024-08-29 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8286 0.8286 0.8344 0.8344 -0.0058 -0.70%
2024-08-28 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8344 0.8344 0.8383 0.8383 -0.0039 -0.47%
2024-08-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8383 0.8383 0.8364 0.8364 0.0019 0.23%
2024-08-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8364 0.8364 0.8372 0.8372 -0.0008 -0.10%
2024-08-23 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8372 0.8372 0.8371 0.8371 0.0001 0.01%
2024-08-22 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8371 0.8371 0.8328 0.8328 0.0043 0.52%
2024-08-21 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8328 0.8328 0.8340 0.8340 -0.0012 -0.14%
2024-08-20 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8340 0.8340 0.8391 0.8391 -0.0051 -0.61%
2024-08-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8391 0.8391 0.8354 0.8354 0.0037 0.44%
2024-08-16 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8354 0.8354 0.8308 0.8308 0.0046 0.55%
2024-08-15 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8308 0.8308 0.8213 0.8213 0.0095 1.16%
2024-08-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8213 0.8213 0.8235 0.8235 -0.0022 -0.27%
2024-08-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8235 0.8235 0.8211 0.8211 0.0024 0.29%
2024-08-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8211 0.8211 0.8204 0.8204 0.0007 0.09%
2024-08-09 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8204 0.8204 0.8207 0.8207 -0.0003 -0.04%
2024-08-08 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8207 0.8207 0.8220 0.8220 -0.0013 -0.16%
2024-08-07 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8220 0.8220 0.8184 0.8184 0.0036 0.44%
2024-08-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8184 0.8184 0.8237 0.8237 -0.0053 -0.64%
2024-08-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8237 0.8237 0.8325 0.8325 -0.0088 -1.06%
2024-08-02 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8325 0.8325 0.8368 0.8368 -0.0043 -0.51%
2024-07-31 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8401 0.8401 0.8314 0.8314 0.0087 1.05%
2024-07-30 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8314 0.8314 0.8396 0.8396 -0.0082 -0.98%
2024-07-29 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8396 0.8396 0.8402 0.8402 -0.0006 -0.07%
2024-07-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8402 0.8402 0.8436 0.8436 -0.0034 -0.40%
2024-07-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8436 0.8436 0.8553 0.8553 -0.0117 -1.37%
2024-07-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8553 0.8553 0.8531 0.8531 0.0022 0.26%
2024-07-23 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8531 0.8531 0.8654 0.8654 -0.0123 -1.42%
2024-07-22 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8654 0.8654 0.8752 0.8752 -0.0098 -1.12%
2024-07-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8752 0.8752 0.8723 0.8723 0.0029 0.33%
2024-07-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8723 0.8723 0.8658 0.8658 0.0065 0.75%
2024-07-17 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8658 0.8658 0.8707 0.8707 -0.0049 -0.56%
2024-07-16 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8707 0.8707 0.8661 0.8661 0.0046 0.53%
2024-07-15 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8661 0.8661 0.8612 0.8612 0.0049 0.57%
2024-07-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8612 0.8612 0.8614 0.8614 -0.0002 -0.02%
2024-07-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8614 0.8614 0.8550 0.8550 0.0064 0.75%
2024-07-10 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8550 0.8550 0.8613 0.8613 -0.0063 -0.73%
2024-07-09 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8613 0.8613 0.8552 0.8552 0.0061 0.71%
2024-07-08 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8552 0.8552 0.8585 0.8585 -0.0033 -0.38%
2024-07-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8585 0.8585 0.8631 0.8631 -0.0046 -0.53%
2024-07-04 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8631 0.8631 0.8624 0.8624 0.0007 0.08%
2024-07-03 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8624 0.8624 0.8671 0.8671 -0.0047 -0.54%
2024-07-02 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8671 0.8671 0.8640 0.8640 0.0031 0.36%
2024-07-01 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8640 0.8640 0.8574 0.8574 0.0066 0.77%
2024-06-28 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8574 0.8574 0.8476 0.8476 0.0098 1.16%
2024-06-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8476 0.8476 0.8520 0.8520 -0.0044 -0.52%
2024-06-26 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8520 0.8520 0.8513 0.8513 0.0007 0.08%
2024-06-25 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8513 0.8513 0.8547 0.8547 -0.0034 -0.40%
2024-06-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8547 0.8547 0.8534 0.8534 0.0013 0.15%
2024-06-21 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8534 0.8534 0.8579 0.8579 -0.0045 -0.52%
2024-06-20 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8579 0.8579 0.8533 0.8533 0.0046 0.54%
2024-06-19 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8533 0.8533 0.8527 0.8527 0.0006 0.07%
2024-06-18 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8527 0.8527 0.8516 0.8516 0.0011 0.13%
2024-06-17 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8516 0.8516 0.8559 0.8559 -0.0043 -0.50%
2024-06-14 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8559 0.8559 0.8551 0.8551 0.0008 0.09%
2024-06-13 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8551 0.8551 0.8565 0.8565 -0.0014 -0.16%
2024-06-12 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8565 0.8565 0.8526 0.8526 0.0039 0.46%
2024-06-11 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8526 0.8526 0.8677 0.8677 -0.0151 -1.74%
2024-06-07 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8677 0.8677 0.8678 0.8678 -0.0001 -0.01%
2024-06-06 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8678 0.8678 0.8608 0.8608 0.0070 0.81%
2024-06-05 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8608 0.8608 0.8631 0.8631 -0.0023 -0.27%
2024-06-04 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8631 0.8631 0.8593 0.8593 0.0038 0.44%
2024-06-03 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8593 0.8593 0.8504 0.8504 0.0089 1.05%
2024-05-31 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8504 0.8504 0.8541 0.8541 -0.0037 -0.43%
2024-05-30 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8541 0.8541 0.8629 0.8629 -0.0088 -1.02%
2024-05-29 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8629 0.8629 0.8607 0.8607 0.0022 0.26%
2024-05-28 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8607 0.8607 0.8600 0.8600 0.0007 0.08%
2024-05-27 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8600 0.8600 0.8480 0.8480 0.0120 1.42%
2024-05-24 012157 匯添富上證50基本面增強(qiáng)指數(shù)A 0.8480 0.8480 0.8531 0.8531 -0.0051 -0.60%