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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)C基金凈值查詢(012499)

今天最新凈值 0.7706 0.0010 0.1300% 2025-05-22
盤中實時估值(僅供參考) 0.7666 0.0022 0.2862%
  • 累計凈值：0.7706
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0053億
  • 最近資產(chǎn)：0.80億
  • 基金公司：
  • 基金經(jīng)理：顧耀強(qiáng)
近半年匯添富中證500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,匯添富中證500基本面增強(qiáng)指數(shù)C(012499)基金累計收益率-3.84%
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 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7644 0.7644 0.7706 0.7706 -0.0062 -0.80%
2025-05-21 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7706 0.7706 0.7696 0.7696 0.0010 0.13%
2025-05-20 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7696 0.7696 0.7657 0.7657 0.0039 0.51%
2025-05-19 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7657 0.7657 0.7649 0.7649 0.0008 0.10%
2025-05-16 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7649 0.7649 0.7647 0.7647 0.0002 0.03%
2025-05-15 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7647 0.7647 0.7736 0.7736 -0.0089 -1.15%
2025-05-14 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7736 0.7736 0.7704 0.7704 0.0032 0.42%
2025-05-13 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7704 0.7704 0.7699 0.7699 0.0005 0.06%
2025-05-12 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7699 0.7699 0.7638 0.7638 0.0061 0.80%
2025-05-09 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7638 0.7638 0.7685 0.7685 -0.0047 -0.61%
2025-05-08 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7685 0.7685 0.7669 0.7669 0.0016 0.21%
2025-05-07 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7669 0.7669 0.7659 0.7659 0.0010 0.13%
2025-05-06 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7659 0.7659 0.7545 0.7545 0.0114 1.51%
2025-04-30 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7545 0.7545 0.7531 0.7531 0.0014 0.19%
2025-04-29 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7531 0.7531 0.7523 0.7523 0.0008 0.11%
2025-04-28 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7523 0.7523 0.7557 0.7557 -0.0034 -0.45%
2025-04-25 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7557 0.7557 0.7537 0.7537 0.0020 0.27%
2025-04-24 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7537 0.7537 0.7556 0.7556 -0.0019 -0.25%
2025-04-23 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7556 0.7556 0.7570 0.7570 -0.0014 -0.18%
2025-04-22 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7570 0.7570 0.7575 0.7575 -0.0005 -0.07%
2025-04-21 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7575 0.7575 0.7494 0.7494 0.0081 1.08%
2025-04-18 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7494 0.7494 0.7503 0.7503 -0.0009 -0.12%
2025-04-17 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7503 0.7503 0.7504 0.7504 -0.0001 -0.01%
2025-04-16 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7504 0.7504 0.7545 0.7545 -0.0041 -0.54%
2025-04-15 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7545 0.7545 0.7566 0.7566 -0.0021 -0.28%
2025-04-14 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7566 0.7566 0.7514 0.7514 0.0052 0.69%
2025-04-11 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7514 0.7514 0.7484 0.7484 0.0030 0.40%
2025-04-10 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7484 0.7484 0.7367 0.7367 0.0117 1.59%
2025-04-09 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7367 0.7367 0.7255 0.7255 0.0112 1.54%
2025-04-08 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7255 0.7255 0.7173 0.7173 0.0082 1.14%
2025-04-07 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7173 0.7173 0.7783 0.7783 -0.0610 -7.84%
2025-04-03 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7783 0.7783 0.7826 0.7826 -0.0043 -0.55%
2025-04-02 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7826 0.7826 0.7821 0.7821 0.0005 0.06%
2025-04-01 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7821 0.7821 0.7773 0.7773 0.0048 0.62%
2025-03-31 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7773 0.7773 0.7850 0.7850 -0.0077 -0.98%
2025-03-28 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7850 0.7850 0.7902 0.7902 -0.0052 -0.66%
2025-03-27 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7902 0.7902 0.7891 0.7891 0.0011 0.14%
2025-03-26 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7891 0.7891 0.7886 0.7886 0.0005 0.06%
2025-03-25 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7886 0.7886 0.7909 0.7909 -0.0023 -0.29%
2025-03-24 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7909 0.7909 0.7915 0.7915 -0.0006 -0.08%
2025-03-21 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7915 0.7915 0.8014 0.8014 -0.0099 -1.24%
2025-03-20 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8014 0.8014 0.8071 0.8071 -0.0057 -0.71%
2025-03-19 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8071 0.8071 0.8106 0.8106 -0.0035 -0.43%
2025-03-18 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8106 0.8106 0.8071 0.8071 0.0035 0.43%
2025-03-17 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8071 0.8071 0.8072 0.8072 -0.0001 -0.01%
2025-03-14 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8072 0.8072 0.7932 0.7932 0.0140 1.77%
2025-03-13 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7932 0.7932 0.7997 0.7997 -0.0065 -0.81%
2025-03-12 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7997 0.7997 0.8011 0.8011 -0.0014 -0.17%
2025-03-11 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8011 0.8011 0.7975 0.7975 0.0036 0.45%
2025-03-10 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7975 0.7975 0.7968 0.7968 0.0007 0.09%
2025-03-07 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7968 0.7968 0.7997 0.7997 -0.0029 -0.36%
2025-03-06 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7997 0.7997 0.7873 0.7873 0.0124 1.58%
2025-03-05 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7873 0.7873 0.7862 0.7862 0.0011 0.14%
2025-03-04 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7862 0.7862 0.7795 0.7795 0.0067 0.86%
2025-03-03 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7795 0.7795 0.7763 0.7763 0.0032 0.41%
2025-02-28 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7763 0.7763 0.7980 0.7980 -0.0217 -2.72%
2025-02-27 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7980 0.7980 0.8018 0.8018 -0.0038 -0.47%
2025-02-26 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8018 0.8018 0.7935 0.7935 0.0083 1.05%
2025-02-25 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7935 0.7935 0.8018 0.8018 -0.0083 -1.04%
2025-02-24 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8018 0.8018 0.8046 0.8046 -0.0028 -0.35%
2025-02-21 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8046 0.8046 0.7911 0.7911 0.0135 1.71%
2025-02-20 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7911 0.7911 0.7894 0.7894 0.0017 0.22%
2025-02-19 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7894 0.7894 0.7757 0.7757 0.0137 1.77%
2025-02-18 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7757 0.7757 0.7883 0.7883 -0.0126 -1.60%
2025-02-17 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7883 0.7883 0.7880 0.7880 0.0003 0.04%
2025-02-14 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7880 0.7880 0.7795 0.7795 0.0085 1.09%
2025-02-13 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7795 0.7795 0.7856 0.7856 -0.0061 -0.78%
2025-02-12 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7856 0.7856 0.7751 0.7751 0.0105 1.35%
2025-02-11 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7751 0.7751 0.7784 0.7784 -0.0033 -0.42%
2025-02-10 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7784 0.7784 0.7714 0.7714 0.0070 0.91%
2025-02-07 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7714 0.7714 0.7614 0.7614 0.0100 1.31%
2025-02-06 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7614 0.7614 0.7480 0.7480 0.0134 1.79%
2025-02-05 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7480 0.7480 0.7472 0.7472 0.0008 0.11%
2025-01-27 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7472 0.7472 0.7544 0.7544 -0.0072 -0.95%
2025-01-22 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7500 0.7500 0.7536 0.7536 -0.0036 -0.48%
2025-01-14 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7472 0.7472 0.7258 0.7258 0.0214 2.95%
2025-01-13 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7258 0.7258 0.7243 0.7243 0.0015 0.21%
2025-01-10 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7243 0.7243 0.7343 0.7343 -0.0100 -1.36%
2025-01-09 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7343 0.7343 0.7365 0.7365 -0.0022 -0.30%
2025-01-08 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7365 0.7365 0.7381 0.7381 -0.0016 -0.22%
2025-01-07 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7381 0.7381 0.7321 0.7321 0.0060 0.82%
2025-01-06 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7321 0.7321 0.7306 0.7306 0.0015 0.21%
2025-01-03 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7306 0.7306 0.7429 0.7429 -0.0123 -1.66%
2025-01-02 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7429 0.7429 0.7633 0.7633 -0.0204 -2.67%
2024-12-31 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7633 0.7633 0.7835 0.7835 -0.0202 -2.58%
2024-12-26 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7858 0.7858 0.7791 0.7791 0.0067 0.86%
2024-12-25 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7791 0.7791 0.7850 0.7850 -0.0059 -0.75%
2024-12-24 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7850 0.7850 0.7748 0.7748 0.0102 1.32%
2024-12-23 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7748 0.7748 0.7882 0.7882 -0.0134 -1.70%
2024-12-20 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7882 0.7882 0.7852 0.7852 0.0030 0.38%
2024-12-19 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7852 0.7852 0.7825 0.7825 0.0027 0.35%
2024-12-18 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7825 0.7825 0.7787 0.7787 0.0038 0.49%
2024-12-17 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7787 0.7787 0.7883 0.7883 -0.0096 -1.22%
2024-12-16 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7883 0.7883 0.7962 0.7962 -0.0079 -0.99%
2024-12-13 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7962 0.7962 0.8098 0.8098 -0.0136 -1.68%
2024-12-12 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8098 0.8098 0.8035 0.8035 0.0063 0.78%
2024-12-11 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.8035 0.8035 0.7959 0.7959 0.0076 0.95%
2024-12-10 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7959 0.7959 0.7900 0.7900 0.0059 0.75%
2024-12-09 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7900 0.7900 0.7952 0.7952 -0.0052 -0.65%
2024-12-06 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7952 0.7952 0.7864 0.7864 0.0088 1.12%
2024-12-05 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7864 0.7864 0.7827 0.7827 0.0037 0.47%
2024-12-04 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7827 0.7827 0.7907 0.7907 -0.0080 -1.01%
2024-12-03 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7907 0.7907 0.7929 0.7929 -0.0022 -0.28%
2024-12-02 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7929 0.7929 0.7829 0.7829 0.0100 1.28%
2024-11-29 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7829 0.7829 0.7712 0.7712 0.0117 1.52%
2024-11-28 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7712 0.7712 0.7769 0.7769 -0.0057 -0.73%
2024-11-27 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7769 0.7769 0.7620 0.7620 0.0149 1.96%
2024-11-26 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7620 0.7620 0.7685 0.7685 -0.0065 -0.85%
2024-11-25 012499 匯添富中證500基本面增強(qiáng)指數(shù)C 0.7685 0.7685 0.7700 0.7700 -0.0015 -0.19%