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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)D基金凈值查詢(019546)

今天最新凈值 0.8630 0.0047 0.5500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8687 0.0014 0.1619%
  • 累計(jì)凈值：0.8630
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9589億
  • 最近資產(chǎn)：0.88億
  • 基金公司：
  • 基金經(jīng)理：邵蘊(yùn)奇
近一季匯添富上證50基本面增強(qiáng)指數(shù)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富上證50基本面增強(qiáng)指數(shù)D(019546)基金累計(jì)收益率0.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8673 0.8673 0.8630 0.8630 0.0043 0.50%
2025-05-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8630 0.8630 0.8583 0.8583 0.0047 0.55%
2025-05-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8583 0.8583 0.8600 0.8600 -0.0017 -0.20%
2025-05-16 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8600 0.8600 0.8665 0.8665 -0.0065 -0.75%
2025-05-15 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8665 0.8665 0.8707 0.8707 -0.0042 -0.48%
2025-05-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8707 0.8707 0.8582 0.8582 0.0125 1.46%
2025-05-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8582 0.8582 0.8583 0.8583 -0.0001 -0.01%
2025-05-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8583 0.8583 0.8518 0.8518 0.0065 0.76%
2025-05-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8518 0.8518 0.8514 0.8514 0.0004 0.05%
2025-05-08 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8514 0.8514 0.8501 0.8501 0.0013 0.15%
2025-05-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8501 0.8501 0.8445 0.8445 0.0056 0.66%
2025-05-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8445 0.8445 0.8388 0.8388 0.0057 0.68%
2025-04-30 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8388 0.8388 0.8406 0.8406 -0.0018 -0.21%
2025-04-29 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8406 0.8406 0.8422 0.8422 -0.0016 -0.19%
2025-04-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8422 0.8422 0.8408 0.8408 0.0014 0.17%
2025-04-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8408 0.8408 0.8431 0.8431 -0.0023 -0.27%
2025-04-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8431 0.8431 0.8433 0.8433 -0.0002 -0.02%
2025-04-23 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8433 0.8433 0.8450 0.8450 -0.0017 -0.20%
2025-04-22 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8450 0.8450 0.8446 0.8446 0.0004 0.05%
2025-04-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8446 0.8446 0.8440 0.8440 0.0006 0.07%
2025-04-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8440 0.8440 0.8451 0.8451 -0.0011 -0.13%
2025-04-17 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8451 0.8451 0.8447 0.8447 0.0004 0.05%
2025-04-16 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8447 0.8447 0.8392 0.8392 0.0055 0.66%
2025-04-15 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8392 0.8392 0.8387 0.8387 0.0005 0.06%
2025-04-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8387 0.8387 0.8354 0.8354 0.0033 0.40%
2025-04-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8354 0.8354 0.8313 0.8313 0.0041 0.49%
2025-04-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8313 0.8313 0.8254 0.8254 0.0059 0.71%
2025-04-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8254 0.8254 0.8161 0.8161 0.0093 1.14%
2025-04-08 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8161 0.8161 0.7970 0.7970 0.0191 2.40%
2025-04-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7970 0.7970 0.8487 0.8487 -0.0517 -6.09%
2025-04-03 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8487 0.8487 0.8507 0.8507 -0.0020 -0.24%
2025-04-02 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8507 0.8507 0.8523 0.8523 -0.0016 -0.19%
2025-04-01 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8523 0.8523 0.8536 0.8536 -0.0013 -0.15%
2025-03-31 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8536 0.8536 0.8564 0.8564 -0.0028 -0.33%
2025-03-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8564 0.8564 0.8613 0.8613 -0.0049 -0.57%
2025-03-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8613 0.8613 0.8570 0.8570 0.0043 0.50%
2025-03-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8570 0.8570 0.8610 0.8610 -0.0040 -0.46%
2025-03-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8610 0.8610 0.8626 0.8626 -0.0016 -0.19%
2025-03-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8626 0.8626 0.8560 0.8560 0.0066 0.77%
2025-03-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8560 0.8560 0.8701 0.8701 -0.0141 -1.62%
2025-03-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8701 0.8701 0.8772 0.8772 -0.0071 -0.81%
2025-03-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8772 0.8772 0.8764 0.8764 0.0008 0.09%
2025-03-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8764 0.8764 0.8720 0.8720 0.0044 0.50%
2025-03-17 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8720 0.8720 0.8734 0.8734 -0.0014 -0.16%
2025-03-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8734 0.8734 0.8537 0.8537 0.0197 2.31%
2025-03-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8537 0.8537 0.8553 0.8553 -0.0016 -0.19%
2025-03-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8553 0.8553 0.8593 0.8593 -0.0040 -0.47%
2025-03-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8593 0.8593 0.8553 0.8553 0.0040 0.47%
2025-03-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8553 0.8553 0.8607 0.8607 -0.0054 -0.63%
2025-03-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8607 0.8607 0.8628 0.8628 -0.0021 -0.24%
2025-03-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8628 0.8628 0.8530 0.8530 0.0098 1.15%
2025-03-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8530 0.8530 0.8463 0.8463 0.0067 0.79%
2025-03-04 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8463 0.8463 0.8474 0.8474 -0.0011 -0.13%
2025-03-03 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8474 0.8474 0.8496 0.8496 -0.0022 -0.26%
2025-02-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8496 0.8496 0.8604 0.8604 -0.0108 -1.26%
2025-02-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8604 0.8604 0.8570 0.8570 0.0034 0.40%
2025-02-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8570 0.8570 0.8523 0.8523 0.0047 0.55%
2025-02-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8523 0.8523 0.8624 0.8624 -0.0101 -1.17%
2025-02-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8624 0.8624 0.8660 0.8660 -0.0036 -0.42%