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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)

匯添富中證500基本面增強(qiáng)指數(shù)A基金凈值查詢(012498)

今天最新凈值 0.7935 0.0010 0.1300% 2025-05-22
盤中實時估值(僅供參考) 0.7868 -0.0067 -0.8497%
  • 累計凈值：0.7935
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9811億
  • 最近資產(chǎn)：0.80億
  • 基金公司：
  • 基金經(jīng)理：顧耀強(qiáng)
近一季匯添富中證500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,匯添富中證500基本面增強(qiáng)指數(shù)A(012498)基金累計收益率-2.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7872 0.7872 0.7935 0.7935 -0.0063 -0.79%
2025-05-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7935 0.7935 0.7925 0.7925 0.0010 0.13%
2025-05-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7925 0.7925 0.7885 0.7885 0.0040 0.51%
2025-05-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7885 0.7885 0.7876 0.7876 0.0009 0.11%
2025-05-16 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7876 0.7876 0.7874 0.7874 0.0002 0.03%
2025-05-15 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7874 0.7874 0.7965 0.7965 -0.0091 -1.14%
2025-05-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7965 0.7965 0.7932 0.7932 0.0033 0.42%
2025-05-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7932 0.7932 0.7927 0.7927 0.0005 0.06%
2025-05-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7927 0.7927 0.7863 0.7863 0.0064 0.81%
2025-05-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7863 0.7863 0.7912 0.7912 -0.0049 -0.62%
2025-05-08 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7912 0.7912 0.7896 0.7896 0.0016 0.20%
2025-05-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7896 0.7896 0.7885 0.7885 0.0011 0.14%
2025-05-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7885 0.7885 0.7767 0.7767 0.0118 1.52%
2025-04-30 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7767 0.7767 0.7752 0.7752 0.0015 0.19%
2025-04-29 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7752 0.7752 0.7744 0.7744 0.0008 0.10%
2025-04-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7744 0.7744 0.7778 0.7778 -0.0034 -0.44%
2025-04-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7778 0.7778 0.7757 0.7757 0.0021 0.27%
2025-04-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7757 0.7757 0.7777 0.7777 -0.0020 -0.26%
2025-04-23 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7777 0.7777 0.7790 0.7790 -0.0013 -0.17%
2025-04-22 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7790 0.7790 0.7795 0.7795 -0.0005 -0.06%
2025-04-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7795 0.7795 0.7712 0.7712 0.0083 1.08%
2025-04-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7712 0.7712 0.7721 0.7721 -0.0009 -0.12%
2025-04-17 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7721 0.7721 0.7722 0.7722 -0.0001 -0.01%
2025-04-16 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7722 0.7722 0.7763 0.7763 -0.0041 -0.53%
2025-04-15 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7763 0.7763 0.7786 0.7786 -0.0023 -0.30%
2025-04-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7786 0.7786 0.7731 0.7731 0.0055 0.71%
2025-04-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7731 0.7731 0.7701 0.7701 0.0030 0.39%
2025-04-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7701 0.7701 0.7580 0.7580 0.0121 1.60%
2025-04-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7580 0.7580 0.7464 0.7464 0.0116 1.55%
2025-04-08 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7464 0.7464 0.7379 0.7379 0.0085 1.15%
2025-04-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7379 0.7379 0.8006 0.8006 -0.0627 -7.83%
2025-04-03 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8006 0.8006 0.8051 0.8051 -0.0045 -0.56%
2025-04-02 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8051 0.8051 0.8045 0.8045 0.0006 0.07%
2025-04-01 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8045 0.8045 0.7996 0.7996 0.0049 0.61%
2025-03-31 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7996 0.7996 0.8075 0.8075 -0.0079 -0.98%
2025-03-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8075 0.8075 0.8128 0.8128 -0.0053 -0.65%
2025-03-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8128 0.8128 0.8116 0.8116 0.0012 0.15%
2025-03-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8116 0.8116 0.8111 0.8111 0.0005 0.06%
2025-03-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8111 0.8111 0.8134 0.8134 -0.0023 -0.28%
2025-03-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8134 0.8134 0.8140 0.8140 -0.0006 -0.07%
2025-03-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8140 0.8140 0.8242 0.8242 -0.0102 -1.24%
2025-03-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8242 0.8242 0.8300 0.8300 -0.0058 -0.70%
2025-03-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8300 0.8300 0.8336 0.8336 -0.0036 -0.43%
2025-03-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8336 0.8336 0.8300 0.8300 0.0036 0.43%
2025-03-17 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8300 0.8300 0.8300 0.8300 0.0000 0.00%
2025-03-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8300 0.8300 0.8156 0.8156 0.0144 1.77%
2025-03-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8156 0.8156 0.8222 0.8222 -0.0066 -0.80%
2025-03-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8222 0.8222 0.8237 0.8237 -0.0015 -0.18%
2025-03-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8237 0.8237 0.8199 0.8199 0.0038 0.46%
2025-03-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8199 0.8199 0.8192 0.8192 0.0007 0.09%
2025-03-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8192 0.8192 0.8221 0.8221 -0.0029 -0.35%
2025-03-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8221 0.8221 0.8094 0.8094 0.0127 1.57%
2025-03-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8094 0.8094 0.8082 0.8082 0.0012 0.15%
2025-03-04 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8082 0.8082 0.8014 0.8014 0.0068 0.85%
2025-03-03 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8014 0.8014 0.7980 0.7980 0.0034 0.43%
2025-02-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7980 0.7980 0.8203 0.8203 -0.0223 -2.72%
2025-02-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8203 0.8203 0.8242 0.8242 -0.0039 -0.47%
2025-02-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8242 0.8242 0.8156 0.8156 0.0086 1.05%
2025-02-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8156 0.8156 0.8242 0.8242 -0.0086 -1.04%
2025-02-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8242 0.8242 0.8270 0.8270 -0.0028 -0.34%