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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)

匯添富上證50基本面增強(qiáng)指數(shù)C基金凈值查詢(012158)

今天最新凈值 0.8649 0.0043 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8600 -0.0059 -0.6818%
  • 累計(jì)凈值：0.8649
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9614億
  • 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
近半年匯添富上證50基本面增強(qiáng)指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富上證50基本面增強(qiáng)指數(shù)C(012158)基金累計(jì)收益率0.34%
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 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8659 0.8659 0.8649 0.8649 0.0010 0.12%
2025-05-21 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8649 0.8649 0.8606 0.8606 0.0043 0.50%
2025-05-20 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8606 0.8606 0.8559 0.8559 0.0047 0.55%
2025-05-19 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8559 0.8559 0.8576 0.8576 -0.0017 -0.20%
2025-05-16 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8576 0.8576 0.8641 0.8641 -0.0065 -0.75%
2025-05-15 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8641 0.8641 0.8683 0.8683 -0.0042 -0.48%
2025-05-14 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8683 0.8683 0.8559 0.8559 0.0124 1.45%
2025-05-13 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8559 0.8559 0.8559 0.8559 0.0000 0.00%
2025-05-12 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8559 0.8559 0.8494 0.8494 0.0065 0.77%
2025-05-09 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8494 0.8494 0.8490 0.8490 0.0004 0.05%
2025-05-08 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8490 0.8490 0.8477 0.8477 0.0013 0.15%
2025-05-07 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8477 0.8477 0.8421 0.8421 0.0056 0.67%
2025-05-06 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8421 0.8421 0.8364 0.8364 0.0057 0.68%
2025-04-30 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8364 0.8364 0.8382 0.8382 -0.0018 -0.21%
2025-04-29 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8382 0.8382 0.8398 0.8398 -0.0016 -0.19%
2025-04-28 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8398 0.8398 0.8385 0.8385 0.0013 0.16%
2025-04-25 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8385 0.8385 0.8408 0.8408 -0.0023 -0.27%
2025-04-24 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8408 0.8408 0.8410 0.8410 -0.0002 -0.02%
2025-04-23 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8410 0.8410 0.8427 0.8427 -0.0017 -0.20%
2025-04-22 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8427 0.8427 0.8423 0.8423 0.0004 0.05%
2025-04-21 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8423 0.8423 0.8417 0.8417 0.0006 0.07%
2025-04-18 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8417 0.8417 0.8428 0.8428 -0.0011 -0.13%
2025-04-17 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8428 0.8428 0.8424 0.8424 0.0004 0.05%
2025-04-16 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8424 0.8424 0.8369 0.8369 0.0055 0.66%
2025-04-15 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8369 0.8369 0.8364 0.8364 0.0005 0.06%
2025-04-14 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8364 0.8364 0.8330 0.8330 0.0034 0.41%
2025-04-11 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8330 0.8330 0.8290 0.8290 0.0040 0.48%
2025-04-10 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8290 0.8290 0.8231 0.8231 0.0059 0.72%
2025-04-09 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8231 0.8231 0.8139 0.8139 0.0092 1.13%
2025-04-08 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8139 0.8139 0.7948 0.7948 0.0191 2.40%
2025-04-07 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.7948 0.7948 0.8463 0.8463 -0.0515 -6.09%
2025-04-03 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8463 0.8463 0.8484 0.8484 -0.0021 -0.25%
2025-04-02 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8484 0.8484 0.8499 0.8499 -0.0015 -0.18%
2025-04-01 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8499 0.8499 0.8512 0.8512 -0.0013 -0.15%
2025-03-31 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8512 0.8512 0.8540 0.8540 -0.0028 -0.33%
2025-03-28 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8540 0.8540 0.8590 0.8590 -0.0050 -0.58%
2025-03-27 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8590 0.8590 0.8546 0.8546 0.0044 0.51%
2025-03-26 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8546 0.8546 0.8586 0.8586 -0.0040 -0.47%
2025-03-25 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8586 0.8586 0.8602 0.8602 -0.0016 -0.19%
2025-03-24 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8602 0.8602 0.8536 0.8536 0.0066 0.77%
2025-03-21 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8536 0.8536 0.8677 0.8677 -0.0141 -1.62%
2025-03-20 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8677 0.8677 0.8748 0.8748 -0.0071 -0.81%
2025-03-19 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8748 0.8748 0.8740 0.8740 0.0008 0.09%
2025-03-18 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8740 0.8740 0.8696 0.8696 0.0044 0.51%
2025-03-17 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8696 0.8696 0.8709 0.8709 -0.0013 -0.15%
2025-03-14 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8709 0.8709 0.8513 0.8513 0.0196 2.30%
2025-03-13 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8513 0.8513 0.8530 0.8530 -0.0017 -0.20%
2025-03-12 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8530 0.8530 0.8569 0.8569 -0.0039 -0.46%
2025-03-11 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8569 0.8569 0.8529 0.8529 0.0040 0.47%
2025-03-10 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8529 0.8529 0.8583 0.8583 -0.0054 -0.63%
2025-03-07 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8583 0.8583 0.8604 0.8604 -0.0021 -0.24%
2025-03-06 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8604 0.8604 0.8507 0.8507 0.0097 1.14%
2025-03-05 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8507 0.8507 0.8439 0.8439 0.0068 0.81%
2025-03-04 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8439 0.8439 0.8451 0.8451 -0.0012 -0.14%
2025-03-03 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8451 0.8451 0.8473 0.8473 -0.0022 -0.26%
2025-02-28 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8473 0.8473 0.8580 0.8580 -0.0107 -1.25%
2025-02-27 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8580 0.8580 0.8547 0.8547 0.0033 0.39%
2025-02-26 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8547 0.8547 0.8499 0.8499 0.0048 0.56%
2025-02-25 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8499 0.8499 0.8600 0.8600 -0.0101 -1.17%
2025-02-24 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8600 0.8600 0.8636 0.8636 -0.0036 -0.42%
2025-02-21 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8636 0.8636 0.8536 0.8536 0.0100 1.17%
2025-02-20 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8536 0.8536 0.8569 0.8569 -0.0033 -0.39%
2025-02-19 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8569 0.8569 0.8544 0.8544 0.0025 0.29%
2025-02-18 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8544 0.8544 0.8587 0.8587 -0.0043 -0.50%
2025-02-17 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8587 0.8587 0.8575 0.8575 0.0012 0.14%
2025-02-14 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8575 0.8575 0.8515 0.8515 0.0060 0.70%
2025-02-13 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8515 0.8515 0.8512 0.8512 0.0003 0.04%
2025-02-12 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8512 0.8512 0.8461 0.8461 0.0051 0.60%
2025-02-11 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8461 0.8461 0.8468 0.8468 -0.0007 -0.08%
2025-02-10 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8468 0.8468 0.8437 0.8437 0.0031 0.37%
2025-02-07 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8437 0.8437 0.8362 0.8362 0.0075 0.90%
2025-02-06 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8362 0.8362 0.8318 0.8318 0.0044 0.53%
2025-02-05 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8318 0.8318 0.8412 0.8412 -0.0094 -1.12%
2025-01-27 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8412 0.8412 0.8381 0.8381 0.0031 0.37%
2025-01-22 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8297 0.8297 0.8384 0.8384 -0.0087 -1.04%
2025-01-14 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8440 0.8440 0.8314 0.8314 0.0126 1.52%
2025-01-13 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8314 0.8314 0.8341 0.8341 -0.0027 -0.32%
2025-01-10 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8341 0.8341 0.8406 0.8406 -0.0065 -0.77%
2025-01-09 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8406 0.8406 0.8471 0.8471 -0.0065 -0.77%
2025-01-08 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8471 0.8471 0.8445 0.8445 0.0026 0.31%
2025-01-07 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8445 0.8445 0.8413 0.8413 0.0032 0.38%
2025-01-06 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8413 0.8413 0.8443 0.8443 -0.0030 -0.36%
2025-01-03 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8443 0.8443 0.8499 0.8499 -0.0056 -0.66%
2025-01-02 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8499 0.8499 0.8698 0.8698 -0.0199 -2.29%
2024-12-31 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8698 0.8698 0.8773 0.8773 -0.0075 -0.85%
2024-12-26 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8721 0.8721 0.8745 0.8745 -0.0024 -0.27%
2024-12-25 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8745 0.8745 0.8737 0.8737 0.0008 0.09%
2024-12-24 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8737 0.8737 0.8652 0.8652 0.0085 0.98%
2024-12-23 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8652 0.8652 0.8577 0.8577 0.0075 0.87%
2024-12-20 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8577 0.8577 0.8636 0.8636 -0.0059 -0.68%
2024-12-19 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8636 0.8636 0.8677 0.8677 -0.0041 -0.47%
2024-12-18 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8677 0.8677 0.8632 0.8632 0.0045 0.52%
2024-12-17 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8632 0.8632 0.8582 0.8582 0.0050 0.58%
2024-12-16 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8582 0.8582 0.8557 0.8557 0.0025 0.29%
2024-12-13 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8557 0.8557 0.8750 0.8750 -0.0193 -2.21%
2024-12-12 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8750 0.8750 0.8679 0.8679 0.0071 0.82%
2024-12-11 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8679 0.8679 0.8693 0.8693 -0.0014 -0.16%
2024-12-10 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8693 0.8693 0.8656 0.8656 0.0037 0.43%
2024-12-09 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8656 0.8656 0.8636 0.8636 0.0020 0.23%
2024-12-06 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8636 0.8636 0.8568 0.8568 0.0068 0.79%
2024-12-05 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8568 0.8568 0.8610 0.8610 -0.0042 -0.49%
2024-12-04 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8610 0.8610 0.8594 0.8594 0.0016 0.19%
2024-12-03 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8594 0.8594 0.8538 0.8538 0.0056 0.66%
2024-12-02 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8538 0.8538 0.8485 0.8485 0.0053 0.62%
2024-11-29 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8485 0.8485 0.8445 0.8445 0.0040 0.47%
2024-11-28 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8445 0.8445 0.8507 0.8507 -0.0062 -0.73%
2024-11-27 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8507 0.8507 0.8417 0.8417 0.0090 1.07%
2024-11-26 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8417 0.8417 0.8386 0.8386 0.0031 0.37%
2024-11-25 012158 匯添富上證50基本面增強(qiáng)指數(shù)C 0.8386 0.8386 0.8455 0.8455 -0.0069 -0.82%