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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(xún)
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(xún)(012498)

今天最新凈值 0.7935 0.0010 0.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7868 -0.0067 -0.8497%
  • 累計(jì)凈值：0.7935
  • 成立日期：
  • 基金類(lèi)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)
近一年匯添富中證500基本面增強(qiáng)指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯添富中證500基本面增強(qiáng)指數(shù)A(012498)基金累計(jì)收益率-2.39%
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
2025-05-22 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%
2025-02-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8270 0.8270 0.8131 0.8131 0.0139 1.71%
2025-02-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8131 0.8131 0.8113 0.8113 0.0018 0.22%
2025-02-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8113 0.8113 0.7972 0.7972 0.0141 1.77%
2025-02-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7972 0.7972 0.8102 0.8102 -0.0130 -1.60%
2025-02-17 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8102 0.8102 0.8097 0.8097 0.0005 0.06%
2025-02-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8097 0.8097 0.8010 0.8010 0.0087 1.09%
2025-02-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8010 0.8010 0.8073 0.8073 -0.0063 -0.78%
2025-02-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8073 0.8073 0.7964 0.7964 0.0109 1.37%
2025-02-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7964 0.7964 0.7998 0.7998 -0.0034 -0.43%
2025-02-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7998 0.7998 0.7926 0.7926 0.0072 0.91%
2025-02-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7926 0.7926 0.7823 0.7823 0.0103 1.32%
2025-02-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7823 0.7823 0.7686 0.7686 0.0137 1.78%
2025-02-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7686 0.7686 0.7675 0.7675 0.0011 0.14%
2025-01-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7675 0.7675 0.7749 0.7749 -0.0074 -0.95%
2025-01-22 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7703 0.7703 0.7740 0.7740 -0.0037 -0.48%
2025-01-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7674 0.7674 0.7453 0.7453 0.0221 2.97%
2025-01-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7453 0.7453 0.7438 0.7438 0.0015 0.20%
2025-01-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7438 0.7438 0.7540 0.7540 -0.0102 -1.35%
2025-01-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7540 0.7540 0.7562 0.7562 -0.0022 -0.29%
2025-01-08 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7562 0.7562 0.7579 0.7579 -0.0017 -0.22%
2025-01-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7579 0.7579 0.7517 0.7517 0.0062 0.82%
2025-01-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7517 0.7517 0.7501 0.7501 0.0016 0.21%
2025-01-03 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7501 0.7501 0.7627 0.7627 -0.0126 -1.65%
2025-01-02 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7627 0.7627 0.7836 0.7836 -0.0209 -2.67%
2024-12-31 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7836 0.7836 0.8043 0.8043 -0.0207 -2.57%
2024-12-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8066 0.8066 0.7997 0.7997 0.0069 0.86%
2024-12-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7997 0.7997 0.8057 0.8057 -0.0060 -0.74%
2024-12-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8057 0.8057 0.7953 0.7953 0.0104 1.31%
2024-12-23 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7953 0.7953 0.8090 0.8090 -0.0137 -1.69%
2024-12-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8090 0.8090 0.8059 0.8059 0.0031 0.38%
2024-12-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8059 0.8059 0.8032 0.8032 0.0027 0.34%
2024-12-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8032 0.8032 0.7992 0.7992 0.0040 0.50%
2024-12-17 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7992 0.7992 0.8090 0.8090 -0.0098 -1.21%
2024-12-16 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8090 0.8090 0.8171 0.8171 -0.0081 -0.99%
2024-12-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8171 0.8171 0.8310 0.8310 -0.0139 -1.67%
2024-12-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8310 0.8310 0.8245 0.8245 0.0065 0.79%
2024-12-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8245 0.8245 0.8168 0.8168 0.0077 0.94%
2024-12-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8168 0.8168 0.8107 0.8107 0.0061 0.75%
2024-12-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8107 0.8107 0.8160 0.8160 -0.0053 -0.65%
2024-12-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8160 0.8160 0.8068 0.8068 0.0092 1.14%
2024-12-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8068 0.8068 0.8030 0.8030 0.0038 0.47%
2024-12-04 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8030 0.8030 0.8113 0.8113 -0.0083 -1.02%
2024-12-03 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8113 0.8113 0.8135 0.8135 -0.0022 -0.27%
2024-12-02 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8135 0.8135 0.8032 0.8032 0.0103 1.28%
2024-11-29 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8032 0.8032 0.7912 0.7912 0.0120 1.52%
2024-11-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7912 0.7912 0.7970 0.7970 -0.0058 -0.73%
2024-11-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7970 0.7970 0.7817 0.7817 0.0153 1.96%
2024-11-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7817 0.7817 0.7883 0.7883 -0.0066 -0.84%
2024-11-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7883 0.7883 0.7898 0.7898 -0.0015 -0.19%
2024-11-22 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7898 0.7898 0.8197 0.8197 -0.0299 -3.65%
2024-11-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8197 0.8197 0.8209 0.8209 -0.0012 -0.15%
2024-11-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8209 0.8209 0.8128 0.8128 0.0081 1.00%
2024-11-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8128 0.8128 0.7975 0.7975 0.0153 1.92%
2024-11-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7975 0.7975 0.8121 0.8121 -0.0146 -1.80%
2024-11-15 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8121 0.8121 0.8327 0.8327 -0.0206 -2.47%
2024-11-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8327 0.8327 0.8569 0.8569 -0.0242 -2.82%
2024-11-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8569 0.8569 0.8587 0.8587 -0.0018 -0.21%
2024-11-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8587 0.8587 0.8690 0.8690 -0.0103 -1.19%
2024-11-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8690 0.8690 0.8508 0.8508 0.0182 2.14%
2024-11-08 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8508 0.8508 0.8495 0.8495 0.0013 0.15%
2024-11-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8495 0.8495 0.8363 0.8363 0.0132 1.58%
2024-11-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8363 0.8363 0.8346 0.8346 0.0017 0.20%
2024-11-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8346 0.8346 0.8103 0.8103 0.0243 3.00%
2024-11-04 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8103 0.8103 0.7969 0.7969 0.0134 1.68%
2024-11-01 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7969 0.7969 0.8101 0.8101 -0.0132 -1.63%
2024-10-31 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8101 0.8101 0.8082 0.8082 0.0019 0.24%
2024-10-30 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8082 0.8082 0.8070 0.8070 0.0012 0.15%
2024-10-29 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8070 0.8070 0.8143 0.8143 -0.0073 -0.90%
2024-10-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8143 0.8143 0.8080 0.8080 0.0063 0.78%
2024-10-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8080 0.8080 0.8010 0.8010 0.0070 0.87%
2024-10-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8010 0.8010 0.8075 0.8075 -0.0065 -0.80%
2024-10-23 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8075 0.8075 0.8072 0.8072 0.0003 0.04%
2024-10-22 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8072 0.8072 0.8019 0.8019 0.0053 0.66%
2024-10-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8019 0.8019 0.7946 0.7946 0.0073 0.92%
2024-10-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7946 0.7946 0.7676 0.7676 0.0270 3.52%
2024-10-17 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7676 0.7676 0.7735 0.7735 -0.0059 -0.76%
2024-10-16 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7735 0.7735 0.7753 0.7753 -0.0018 -0.23%
2024-10-15 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7753 0.7753 0.7939 0.7939 -0.0186 -2.34%
2024-10-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7939 0.7939 0.7762 0.7762 0.0177 2.28%
2024-10-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7762 0.7762 0.8000 0.8000 -0.0238 -2.98%
2024-10-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8000 0.8000 0.8000 0.8000 0.0000 0.00%
2024-10-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8000 0.8000 0.8555 0.8555 -0.0555 -6.49%
2024-10-08 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8555 0.8555 0.8154 0.8154 0.0401 4.92%
2024-09-30 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.8154 0.8154 0.7563 0.7563 0.0591 7.81%
2024-09-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7563 0.7563 0.7265 0.7265 0.0298 4.10%
2024-09-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7265 0.7265 0.7011 0.7011 0.0254 3.62%
2024-09-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7011 0.7011 0.6976 0.6976 0.0035 0.50%
2024-09-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6976 0.6976 0.6701 0.6701 0.0275 4.10%
2024-09-23 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6701 0.6701 0.6694 0.6694 0.0007 0.10%
2024-09-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6694 0.6694 0.6703 0.6703 -0.0009 -0.13%
2024-09-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6703 0.6703 0.6654 0.6654 0.0049 0.74%
2024-09-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6654 0.6654 0.6618 0.6618 0.0036 0.54%
2024-09-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6618 0.6618 0.6649 0.6649 -0.0031 -0.47%
2024-09-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6649 0.6649 0.6656 0.6656 -0.0007 -0.11%
2024-09-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6656 0.6656 0.6661 0.6661 -0.0005 -0.08%
2024-09-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6661 0.6661 0.6659 0.6659 0.0002 0.03%
2024-09-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6659 0.6659 0.6719 0.6719 -0.0060 -0.89%
2024-09-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6719 0.6719 0.6809 0.6809 -0.0090 -1.32%
2024-09-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6809 0.6809 0.6811 0.6811 -0.0002 -0.03%
2024-09-04 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6811 0.6811 0.6855 0.6855 -0.0044 -0.64%
2024-09-03 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6855 0.6855 0.6806 0.6806 0.0049 0.72%
2024-09-02 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6806 0.6806 0.6915 0.6915 -0.0109 -1.58%
2024-08-30 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6915 0.6915 0.6806 0.6806 0.0109 1.60%
2024-08-29 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6806 0.6806 0.6760 0.6760 0.0046 0.68%
2024-08-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6760 0.6760 0.6764 0.6764 -0.0004 -0.06%
2024-08-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6764 0.6764 0.6819 0.6819 -0.0055 -0.81%
2024-08-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6819 0.6819 0.6832 0.6832 -0.0013 -0.19%
2024-08-23 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6832 0.6832 0.6823 0.6823 0.0009 0.13%
2024-08-22 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6823 0.6823 0.6872 0.6872 -0.0049 -0.71%
2024-08-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6872 0.6872 0.6889 0.6889 -0.0017 -0.25%
2024-08-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6889 0.6889 0.6990 0.6990 -0.0101 -1.44%
2024-08-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6990 0.6990 0.6957 0.6957 0.0033 0.47%
2024-08-16 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6957 0.6957 0.6964 0.6964 -0.0007 -0.10%
2024-08-15 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6964 0.6964 0.6930 0.6930 0.0034 0.49%
2024-08-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6930 0.6930 0.7020 0.7020 -0.0090 -1.28%
2024-08-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7020 0.7020 0.6996 0.6996 0.0024 0.34%
2024-08-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6996 0.6996 0.6983 0.6983 0.0013 0.19%
2024-08-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6983 0.6983 0.7017 0.7017 -0.0034 -0.48%
2024-08-08 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7017 0.7017 0.7008 0.7008 0.0009 0.13%
2024-08-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7008 0.7008 0.6991 0.6991 0.0017 0.24%
2024-08-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6991 0.6991 0.6941 0.6941 0.0050 0.72%
2024-08-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6941 0.6941 0.7110 0.7110 -0.0169 -2.38%
2024-08-02 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7110 0.7110 0.7217 0.7217 -0.0107 -1.48%
2024-07-31 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7259 0.7259 0.7030 0.7030 0.0229 3.26%
2024-07-30 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7030 0.7030 0.7080 0.7080 -0.0050 -0.71%
2024-07-29 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7080 0.7080 0.7099 0.7099 -0.0019 -0.27%
2024-07-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7099 0.7099 0.6997 0.6997 0.0102 1.46%
2024-07-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.6997 0.6997 0.7058 0.7058 -0.0061 -0.86%
2024-07-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7058 0.7058 0.7123 0.7123 -0.0065 -0.91%
2024-07-23 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7123 0.7123 0.7320 0.7320 -0.0197 -2.69%
2024-07-22 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7320 0.7320 0.7354 0.7354 -0.0034 -0.46%
2024-07-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7354 0.7354 0.7398 0.7398 -0.0044 -0.59%
2024-07-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7398 0.7398 0.7372 0.7372 0.0026 0.35%
2024-07-17 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7372 0.7372 0.7492 0.7492 -0.0120 -1.60%
2024-07-16 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7492 0.7492 0.7470 0.7470 0.0022 0.29%
2024-07-15 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7470 0.7470 0.7473 0.7473 -0.0003 -0.04%
2024-07-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7473 0.7473 0.7534 0.7534 -0.0061 -0.81%
2024-07-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7534 0.7534 0.7432 0.7432 0.0102 1.37%
2024-07-10 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7432 0.7432 0.7508 0.7508 -0.0076 -1.01%
2024-07-09 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7508 0.7508 0.7355 0.7355 0.0153 2.08%
2024-07-08 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7355 0.7355 0.7422 0.7422 -0.0067 -0.90%
2024-07-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7422 0.7422 0.7382 0.7382 0.0040 0.54%
2024-07-04 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7382 0.7382 0.7442 0.7442 -0.0060 -0.81%
2024-07-03 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7442 0.7442 0.7514 0.7514 -0.0072 -0.96%
2024-07-02 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7514 0.7514 0.7598 0.7598 -0.0084 -1.11%
2024-07-01 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7598 0.7598 0.7499 0.7499 0.0099 1.32%
2024-06-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7499 0.7499 0.7448 0.7448 0.0051 0.68%
2024-06-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7448 0.7448 0.7579 0.7579 -0.0131 -1.73%
2024-06-26 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7579 0.7579 0.7521 0.7521 0.0058 0.77%
2024-06-25 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7521 0.7521 0.7562 0.7562 -0.0041 -0.54%
2024-06-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7562 0.7562 0.7676 0.7676 -0.0114 -1.49%
2024-06-21 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7676 0.7676 0.7671 0.7671 0.0005 0.07%
2024-06-20 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7671 0.7671 0.7730 0.7730 -0.0059 -0.76%
2024-06-19 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7730 0.7730 0.7803 0.7803 -0.0073 -0.94%
2024-06-18 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7803 0.7803 0.7778 0.7778 0.0025 0.32%
2024-06-17 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7778 0.7778 0.7796 0.7796 -0.0018 -0.23%
2024-06-14 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7796 0.7796 0.7766 0.7766 0.0030 0.39%
2024-06-13 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7766 0.7766 0.7785 0.7785 -0.0019 -0.24%
2024-06-12 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7785 0.7785 0.7766 0.7766 0.0019 0.24%
2024-06-11 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7766 0.7766 0.7726 0.7726 0.0040 0.52%
2024-06-07 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7726 0.7726 0.7757 0.7757 -0.0031 -0.40%
2024-06-06 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7757 0.7757 0.7806 0.7806 -0.0049 -0.63%
2024-06-05 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7806 0.7806 0.7889 0.7889 -0.0083 -1.05%
2024-06-04 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7889 0.7889 0.7800 0.7800 0.0089 1.14%
2024-06-03 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7800 0.7800 0.7827 0.7827 -0.0027 -0.34%
2024-05-31 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7827 0.7827 0.7833 0.7833 -0.0006 -0.08%
2024-05-30 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7833 0.7833 0.7848 0.7848 -0.0015 -0.19%
2024-05-29 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7848 0.7848 0.7820 0.7820 0.0028 0.36%
2024-05-28 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7820 0.7820 0.7892 0.7892 -0.0072 -0.91%
2024-05-27 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7892 0.7892 0.7806 0.7806 0.0086 1.10%
2024-05-24 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7806 0.7806 0.7894 0.7894 -0.0088 -1.11%
2024-05-23 012498 匯添富中證500基本面增強(qiáng)指數(shù)A 0.7894 0.7894 0.8059 0.8059 -0.0165 -2.05%