匯添富上證綜合指數(shù)C基金凈值查詢(018536)
今天最新凈值
1.1030
0.0030 0.2700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1037
-0.0023 -0.2086%
- 累計(jì)凈值：1.1410
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：10.7022億
- 最近資產(chǎn)：12.04億
- 基金公司：
- 基金經(jīng)理：吳振翔
近一季,匯添富上證綜合指數(shù)C(018536)基金累計(jì)收益率1.74%
| 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 |
| 2025-05-21 |
018536 |
匯添富上證綜合指數(shù)C |
1.1060 |
1.1440 |
1.1030 |
1.1410 |
0.0030 |
0.27% |
| 2025-05-20 |
018536 |
匯添富上證綜合指數(shù)C |
1.1030 |
1.1410 |
1.1000 |
1.1380 |
0.0030 |
0.27% |
| 2025-05-19 |
018536 |
匯添富上證綜合指數(shù)C |
1.1000 |
1.1380 |
1.1000 |
1.1380 |
0.0000 |
0.00% |
| 2025-05-16 |
018536 |
匯添富上證綜合指數(shù)C |
1.1000 |
1.1380 |
1.1040 |
1.1420 |
-0.0040 |
-0.36% |
| 2025-05-15 |
018536 |
匯添富上證綜合指數(shù)C |
1.1040 |
1.1420 |
1.1110 |
1.1490 |
-0.0070 |
-0.63% |
| 2025-05-14 |
018536 |
匯添富上證綜合指數(shù)C |
1.1110 |
1.1490 |
1.1020 |
1.1400 |
0.0090 |
0.82% |
| 2025-05-13 |
018536 |
匯添富上證綜合指數(shù)C |
1.1020 |
1.1400 |
1.1000 |
1.1380 |
0.0020 |
0.18% |
| 2025-05-12 |
018536 |
匯添富上證綜合指數(shù)C |
1.1000 |
1.1380 |
1.0910 |
1.1290 |
0.0090 |
0.82% |
| 2025-05-09 |
018536 |
匯添富上證綜合指數(shù)C |
1.0910 |
1.1290 |
1.0930 |
1.1310 |
-0.0020 |
-0.18% |
| 2025-05-08 |
018536 |
匯添富上證綜合指數(shù)C |
1.0930 |
1.1310 |
1.0890 |
1.1270 |
0.0040 |
0.37% |
|
|
| 2025-05-07 |
018536 |
匯添富上證綜合指數(shù)C |
1.0890 |
1.1270 |
1.0810 |
1.1190 |
0.0080 |
0.74% |
| 2025-05-06 |
018536 |
匯添富上證綜合指數(shù)C |
1.0810 |
1.1190 |
1.0700 |
1.1080 |
0.0110 |
1.03% |
| 2025-04-30 |
018536 |
匯添富上證綜合指數(shù)C |
1.0700 |
1.1080 |
1.0730 |
1.1110 |
-0.0030 |
-0.28% |
| 2025-04-29 |
018536 |
匯添富上證綜合指數(shù)C |
1.0730 |
1.1110 |
1.0730 |
1.1110 |
0.0000 |
0.00% |
| 2025-04-28 |
018536 |
匯添富上證綜合指數(shù)C |
1.0730 |
1.1110 |
1.0750 |
1.1130 |
-0.0020 |
-0.19% |
| 2025-04-25 |
018536 |
匯添富上證綜合指數(shù)C |
1.0750 |
1.1130 |
1.0760 |
1.1140 |
-0.0010 |
-0.09% |
| 2025-04-24 |
018536 |
匯添富上證綜合指數(shù)C |
1.0760 |
1.1140 |
1.0740 |
1.1120 |
0.0020 |
0.19% |
| 2025-04-23 |
018536 |
匯添富上證綜合指數(shù)C |
1.0740 |
1.1120 |
1.0740 |
1.1120 |
0.0000 |
0.00% |
| 2025-04-22 |
018536 |
匯添富上證綜合指數(shù)C |
1.0740 |
1.1120 |
1.0700 |
1.1080 |
0.0040 |
0.37% |
| 2025-04-21 |
018536 |
匯添富上證綜合指數(shù)C |
1.0700 |
1.1080 |
1.0670 |
1.1050 |
0.0030 |
0.28% |
| 2025-04-18 |
018536 |
匯添富上證綜合指數(shù)C |
1.0670 |
1.1050 |
1.0670 |
1.1050 |
0.0000 |
0.00% |
| 2025-04-17 |
018536 |
匯添富上證綜合指數(shù)C |
1.0670 |
1.1050 |
1.0650 |
1.1030 |
0.0020 |
0.19% |
| 2025-04-16 |
018536 |
匯添富上證綜合指數(shù)C |
1.0650 |
1.1030 |
1.0610 |
1.0990 |
0.0040 |
0.38% |
| 2025-04-15 |
018536 |
匯添富上證綜合指數(shù)C |
1.0610 |
1.0990 |
1.0590 |
1.0970 |
0.0020 |
0.19% |
| 2025-04-14 |
018536 |
匯添富上證綜合指數(shù)C |
1.0590 |
1.0970 |
1.0520 |
1.0900 |
0.0070 |
0.67% |
|
|
| 2025-04-11 |
018536 |
匯添富上證綜合指數(shù)C |
1.0520 |
1.0900 |
1.0490 |
1.0870 |
0.0030 |
0.29% |
| 2025-04-10 |
018536 |
匯添富上證綜合指數(shù)C |
1.0490 |
1.0870 |
1.0390 |
1.0770 |
0.0100 |
0.96% |
| 2025-04-09 |
018536 |
匯添富上證綜合指數(shù)C |
1.0390 |
1.0770 |
1.0280 |
1.0660 |
0.0110 |
1.07% |
| 2025-04-08 |
018536 |
匯添富上證綜合指數(shù)C |
1.0280 |
1.0660 |
1.0140 |
1.0520 |
0.0140 |
1.38% |
| 2025-04-07 |
018536 |
匯添富上證綜合指數(shù)C |
1.0140 |
1.0520 |
1.0890 |
1.1270 |
-0.0750 |
-6.89% |
| 2025-04-03 |
018536 |
匯添富上證綜合指數(shù)C |
1.0890 |
1.1270 |
1.0920 |
1.1300 |
-0.0030 |
-0.27% |
| 2025-04-02 |
018536 |
匯添富上證綜合指數(shù)C |
1.0920 |
1.1300 |
1.0910 |
1.1290 |
0.0010 |
0.09% |
| 2025-04-01 |
018536 |
匯添富上證綜合指數(shù)C |
1.0910 |
1.1290 |
1.0870 |
1.1250 |
0.0040 |
0.37% |
| 2025-03-31 |
018536 |
匯添富上證綜合指數(shù)C |
1.0870 |
1.1250 |
1.0910 |
1.1290 |
-0.0040 |
-0.37% |
| 2025-03-28 |
018536 |
匯添富上證綜合指數(shù)C |
1.0910 |
1.1290 |
1.0990 |
1.1370 |
-0.0080 |
-0.73% |
| 2025-03-27 |
018536 |
匯添富上證綜合指數(shù)C |
1.0990 |
1.1370 |
1.0970 |
1.1350 |
0.0020 |
0.18% |
| 2025-03-26 |
018536 |
匯添富上證綜合指數(shù)C |
1.0970 |
1.1350 |
1.0980 |
1.1360 |
-0.0010 |
-0.09% |
| 2025-03-25 |
018536 |
匯添富上證綜合指數(shù)C |
1.0980 |
1.1360 |
1.0960 |
1.1340 |
0.0020 |
0.18% |
| 2025-03-24 |
018536 |
匯添富上證綜合指數(shù)C |
1.0960 |
1.1340 |
1.0950 |
1.1330 |
0.0010 |
0.09% |
| 2025-03-21 |
018536 |
匯添富上證綜合指數(shù)C |
1.0950 |
1.1330 |
1.1080 |
1.1460 |
-0.0130 |
-1.17% |
| 2025-03-20 |
018536 |
匯添富上證綜合指數(shù)C |
1.1080 |
1.1460 |
1.1140 |
1.1520 |
-0.0060 |
-0.54% |
| 2025-03-19 |
018536 |
匯添富上證綜合指數(shù)C |
1.1140 |
1.1520 |
1.1140 |
1.1520 |
0.0000 |
0.00% |
| 2025-03-18 |
018536 |
匯添富上證綜合指數(shù)C |
1.1140 |
1.1520 |
1.1120 |
1.1500 |
0.0020 |
0.18% |
| 2025-03-17 |
018536 |
匯添富上證綜合指數(shù)C |
1.1120 |
1.1500 |
1.1090 |
1.1470 |
0.0030 |
0.27% |
| 2025-03-14 |
018536 |
匯添富上證綜合指數(shù)C |
1.1090 |
1.1470 |
1.0900 |
1.1280 |
0.0190 |
1.74% |
| 2025-03-13 |
018536 |
匯添富上證綜合指數(shù)C |
1.0900 |
1.1280 |
1.0940 |
1.1320 |
-0.0040 |
-0.37% |
| 2025-03-12 |
018536 |
匯添富上證綜合指數(shù)C |
1.0940 |
1.1320 |
1.0960 |
1.1340 |
-0.0020 |
-0.18% |
| 2025-03-11 |
018536 |
匯添富上證綜合指數(shù)C |
1.0960 |
1.1340 |
1.0920 |
1.1300 |
0.0040 |
0.37% |
| 2025-03-10 |
018536 |
匯添富上證綜合指數(shù)C |
1.0920 |
1.1300 |
1.0950 |
1.1330 |
-0.0030 |
-0.27% |
| 2025-03-07 |
018536 |
匯添富上證綜合指數(shù)C |
1.0950 |
1.1330 |
1.0970 |
1.1350 |
-0.0020 |
-0.18% |
| 2025-03-06 |
018536 |
匯添富上證綜合指數(shù)C |
1.0970 |
1.1350 |
1.0860 |
1.1240 |
0.0110 |
1.01% |
| 2025-03-05 |
018536 |
匯添富上證綜合指數(shù)C |
1.0860 |
1.1240 |
1.0800 |
1.1180 |
0.0060 |
0.56% |
| 2025-03-04 |
018536 |
匯添富上證綜合指數(shù)C |
1.0800 |
1.1180 |
1.0780 |
1.1160 |
0.0020 |
0.19% |
| 2025-03-03 |
018536 |
匯添富上證綜合指數(shù)C |
1.0780 |
1.1160 |
1.0780 |
1.1160 |
0.0000 |
0.00% |
| 2025-02-28 |
018536 |
匯添富上證綜合指數(shù)C |
1.0780 |
1.1160 |
1.0980 |
1.1360 |
-0.0200 |
-1.82% |
| 2025-02-27 |
018536 |
匯添富上證綜合指數(shù)C |
1.0980 |
1.1360 |
1.0960 |
1.1340 |
0.0020 |
0.18% |
| 2025-02-26 |
018536 |
匯添富上證綜合指數(shù)C |
1.0960 |
1.1340 |
1.0860 |
1.1240 |
0.0100 |
0.92% |
| 2025-02-25 |
018536 |
匯添富上證綜合指數(shù)C |
1.0860 |
1.1240 |
1.0960 |
1.1340 |
-0.0100 |
-0.91% |
| 2025-02-24 |
018536 |
匯添富上證綜合指數(shù)C |
1.0960 |
1.1340 |
1.0980 |
1.1360 |
-0.0020 |
-0.18% |
