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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 0.8673 0.0043 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8666 -0.0017 -0.1960%
  • 累計(jì)凈值：0.8673
  • 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)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：邵蘊(yùn)奇
近一年匯添富上證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: -
近一年,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1.24%
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
2025-05-22 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8683 0.8683 0.8673 0.8673 0.0010 0.12%
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%
2025-02-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8660 0.8660 0.8560 0.8560 0.0100 1.17%
2025-02-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8560 0.8560 0.8593 0.8593 -0.0033 -0.38%
2025-02-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8593 0.8593 0.8568 0.8568 0.0025 0.29%
2025-02-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8568 0.8568 0.8610 0.8610 -0.0042 -0.49%
2025-02-17 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8610 0.8610 0.8599 0.8599 0.0011 0.13%
2025-02-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8599 0.8599 0.8539 0.8539 0.0060 0.70%
2025-02-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8539 0.8539 0.8535 0.8535 0.0004 0.05%
2025-02-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8535 0.8535 0.8484 0.8484 0.0051 0.60%
2025-02-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8484 0.8484 0.8491 0.8491 -0.0007 -0.08%
2025-02-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8491 0.8491 0.8461 0.8461 0.0030 0.35%
2025-02-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8461 0.8461 0.8385 0.8385 0.0076 0.91%
2025-02-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8385 0.8385 0.8341 0.8341 0.0044 0.53%
2025-02-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8341 0.8341 0.8435 0.8435 -0.0094 -1.11%
2025-01-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8435 0.8435 0.8404 0.8404 0.0031 0.37%
2025-01-22 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8320 0.8320 0.8407 0.8407 -0.0087 -1.03%
2025-01-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8463 0.8463 0.8337 0.8337 0.0126 1.51%
2025-01-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8337 0.8337 0.8364 0.8364 -0.0027 -0.32%
2025-01-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8364 0.8364 0.8429 0.8429 -0.0065 -0.77%
2025-01-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8429 0.8429 0.8494 0.8494 -0.0065 -0.77%
2025-01-08 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8494 0.8494 0.8468 0.8468 0.0026 0.31%
2025-01-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8468 0.8468 0.8436 0.8436 0.0032 0.38%
2025-01-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8436 0.8436 0.8467 0.8467 -0.0031 -0.37%
2025-01-03 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8467 0.8467 0.8523 0.8523 -0.0056 -0.66%
2025-01-02 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8523 0.8523 0.8722 0.8722 -0.0199 -2.28%
2024-12-31 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8722 0.8722 0.8797 0.8797 -0.0075 -0.85%
2024-12-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8745 0.8745 0.8769 0.8769 -0.0024 -0.27%
2024-12-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8769 0.8769 0.8761 0.8761 0.0008 0.09%
2024-12-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8761 0.8761 0.8675 0.8675 0.0086 0.99%
2024-12-23 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8675 0.8675 0.8600 0.8600 0.0075 0.87%
2024-12-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8600 0.8600 0.8660 0.8660 -0.0060 -0.69%
2024-12-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8660 0.8660 0.8701 0.8701 -0.0041 -0.47%
2024-12-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8701 0.8701 0.8656 0.8656 0.0045 0.52%
2024-12-17 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8656 0.8656 0.8606 0.8606 0.0050 0.58%
2024-12-16 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8606 0.8606 0.8580 0.8580 0.0026 0.30%
2024-12-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8580 0.8580 0.8774 0.8774 -0.0194 -2.21%
2024-12-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8774 0.8774 0.8703 0.8703 0.0071 0.82%
2024-12-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8703 0.8703 0.8717 0.8717 -0.0014 -0.16%
2024-12-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8717 0.8717 0.8680 0.8680 0.0037 0.43%
2024-12-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8680 0.8680 0.8660 0.8660 0.0020 0.23%
2024-12-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8660 0.8660 0.8591 0.8591 0.0069 0.80%
2024-12-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8591 0.8591 0.8634 0.8634 -0.0043 -0.50%
2024-12-04 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8634 0.8634 0.8617 0.8617 0.0017 0.20%
2024-12-03 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8617 0.8617 0.8562 0.8562 0.0055 0.64%
2024-12-02 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8562 0.8562 0.8509 0.8509 0.0053 0.62%
2024-11-29 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8509 0.8509 0.8468 0.8468 0.0041 0.48%
2024-11-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8468 0.8468 0.8531 0.8531 -0.0063 -0.74%
2024-11-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8531 0.8531 0.8440 0.8440 0.0091 1.08%
2024-11-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8440 0.8440 0.8409 0.8409 0.0031 0.37%
2024-11-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8409 0.8409 0.8478 0.8478 -0.0069 -0.81%
2024-11-22 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8478 0.8478 0.8681 0.8681 -0.0203 -2.34%
2024-11-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8681 0.8681 0.8669 0.8669 0.0012 0.14%
2024-11-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8669 0.8669 0.8632 0.8632 0.0037 0.43%
2024-11-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8632 0.8632 0.8638 0.8638 -0.0006 -0.07%
2024-11-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8638 0.8638 0.8635 0.8635 0.0003 0.03%
2024-11-15 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8635 0.8635 0.8720 0.8720 -0.0085 -0.97%
2024-11-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8720 0.8720 0.8797 0.8797 -0.0077 -0.88%
2024-11-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8797 0.8797 0.8715 0.8715 0.0082 0.94%
2024-11-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8715 0.8715 0.8830 0.8830 -0.0115 -1.30%
2024-11-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8830 0.8830 0.8901 0.8901 -0.0071 -0.80%
2024-11-08 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8901 0.8901 0.8968 0.8968 -0.0067 -0.75%
2024-11-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8968 0.8968 0.8752 0.8752 0.0216 2.47%
2024-11-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8752 0.8752 0.8849 0.8849 -0.0097 -1.10%
2024-11-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8849 0.8849 0.8739 0.8739 0.0110 1.26%
2024-11-04 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8739 0.8739 0.8680 0.8680 0.0059 0.68%
2024-11-01 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8680 0.8680 0.8575 0.8575 0.0105 1.22%
2024-10-31 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8575 0.8575 0.8614 0.8614 -0.0039 -0.45%
2024-10-30 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8614 0.8614 0.8701 0.8701 -0.0087 -1.00%
2024-10-29 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8701 0.8701 0.8753 0.8753 -0.0052 -0.59%
2024-10-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8753 0.8753 0.8740 0.8740 0.0013 0.15%
2024-10-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8740 0.8740 0.8773 0.8773 -0.0033 -0.38%
2024-10-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8773 0.8773 0.8858 0.8858 -0.0085 -0.96%
2024-10-23 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8858 0.8858 0.8860 0.8860 -0.0002 -0.02%
2024-10-22 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8860 0.8860 0.8805 0.8805 0.0055 0.62%
2024-10-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8805 0.8805 0.8833 0.8833 -0.0028 -0.32%
2024-10-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8833 0.8833 0.8644 0.8644 0.0189 2.19%
2024-10-17 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8644 0.8644 0.8751 0.8751 -0.0107 -1.22%
2024-10-16 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8751 0.8751 0.8766 0.8766 -0.0015 -0.17%
2024-10-15 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8766 0.8766 0.8988 0.8988 -0.0222 -2.47%
2024-10-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8988 0.8988 0.8868 0.8868 0.0120 1.35%
2024-10-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8868 0.8868 0.9010 0.9010 -0.0142 -1.58%
2024-10-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.9010 0.9010 0.8790 0.8790 0.0220 2.50%
2024-10-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8790 0.8790 0.9278 0.9278 -0.0488 -5.26%
2024-10-08 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.9278 0.9278 0.9177 0.9177 0.0101 1.10%
2024-09-30 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.9177 0.9177 0.8757 0.8757 0.0420 4.80%
2024-09-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8757 0.8757 0.8617 0.8617 0.0140 1.62%
2024-09-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8617 0.8617 0.8363 0.8363 0.0254 3.04%
2024-09-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8363 0.8363 0.8301 0.8301 0.0062 0.75%
2024-09-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8301 0.8301 0.8009 0.8009 0.0292 3.65%
2024-09-23 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8009 0.8009 0.7971 0.7971 0.0038 0.48%
2024-09-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7971 0.7971 0.7960 0.7960 0.0011 0.14%
2024-09-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7960 0.7960 0.7917 0.7917 0.0043 0.54%
2024-09-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7917 0.7917 0.7845 0.7845 0.0072 0.92%
2024-09-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7845 0.7845 0.7822 0.7822 0.0023 0.29%
2024-09-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7822 0.7822 0.7844 0.7844 -0.0022 -0.28%
2024-09-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7844 0.7844 0.7908 0.7908 -0.0064 -0.81%
2024-09-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7908 0.7908 0.7882 0.7882 0.0026 0.33%
2024-09-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7882 0.7882 0.7974 0.7974 -0.0092 -1.15%
2024-09-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.7974 0.7974 0.8019 0.8019 -0.0045 -0.56%
2024-09-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8019 0.8019 0.8043 0.8043 -0.0024 -0.30%
2024-09-04 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8043 0.8043 0.8121 0.8121 -0.0078 -0.96%
2024-09-03 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8121 0.8121 0.8166 0.8166 -0.0045 -0.55%
2024-09-02 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8166 0.8166 0.8250 0.8250 -0.0084 -1.02%
2024-08-30 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8250 0.8250 0.8215 0.8215 0.0035 0.43%
2024-08-29 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8215 0.8215 0.8273 0.8273 -0.0058 -0.70%
2024-08-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8273 0.8273 0.8311 0.8311 -0.0038 -0.46%
2024-08-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8311 0.8311 0.8293 0.8293 0.0018 0.22%
2024-08-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8293 0.8293 0.8304 0.8304 -0.0011 -0.13%
2024-08-23 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8304 0.8304 0.8303 0.8303 0.0001 0.01%
2024-08-22 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8303 0.8303 0.8260 0.8260 0.0043 0.52%
2024-08-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8260 0.8260 0.8273 0.8273 -0.0013 -0.16%
2024-08-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8273 0.8273 0.8323 0.8323 -0.0050 -0.60%
2024-08-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8323 0.8323 0.8287 0.8287 0.0036 0.43%
2024-08-16 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8287 0.8287 0.8241 0.8241 0.0046 0.56%
2024-08-15 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8241 0.8241 0.8147 0.8147 0.0094 1.15%
2024-08-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8147 0.8147 0.8169 0.8169 -0.0022 -0.27%
2024-08-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8169 0.8169 0.8145 0.8145 0.0024 0.29%
2024-08-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8145 0.8145 0.8139 0.8139 0.0006 0.07%
2024-08-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8139 0.8139 0.8142 0.8142 -0.0003 -0.04%
2024-08-08 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8142 0.8142 0.8154 0.8154 -0.0012 -0.15%
2024-08-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8154 0.8154 0.8119 0.8119 0.0035 0.43%
2024-08-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8119 0.8119 0.8172 0.8172 -0.0053 -0.65%
2024-08-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8172 0.8172 0.8259 0.8259 -0.0087 -1.05%
2024-08-02 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8259 0.8259 0.8302 0.8302 -0.0043 -0.52%
2024-07-31 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8335 0.8335 0.8249 0.8249 0.0086 1.04%
2024-07-30 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8249 0.8249 0.8330 0.8330 -0.0081 -0.97%
2024-07-29 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8330 0.8330 0.8337 0.8337 -0.0007 -0.08%
2024-07-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8337 0.8337 0.8370 0.8370 -0.0033 -0.39%
2024-07-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8370 0.8370 0.8486 0.8486 -0.0116 -1.37%
2024-07-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8486 0.8486 0.8465 0.8465 0.0021 0.25%
2024-07-23 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8465 0.8465 0.8587 0.8587 -0.0122 -1.42%
2024-07-22 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8587 0.8587 0.8684 0.8684 -0.0097 -1.12%
2024-07-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8684 0.8684 0.8656 0.8656 0.0028 0.32%
2024-07-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8656 0.8656 0.8591 0.8591 0.0065 0.76%
2024-07-17 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8591 0.8591 0.8640 0.8640 -0.0049 -0.57%
2024-07-16 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8640 0.8640 0.8594 0.8594 0.0046 0.54%
2024-07-15 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8594 0.8594 0.8546 0.8546 0.0048 0.56%
2024-07-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8546 0.8546 0.8549 0.8549 -0.0003 -0.04%
2024-07-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8549 0.8549 0.8485 0.8485 0.0064 0.75%
2024-07-10 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8485 0.8485 0.8548 0.8548 -0.0063 -0.74%
2024-07-09 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8548 0.8548 0.8487 0.8487 0.0061 0.72%
2024-07-08 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8487 0.8487 0.8519 0.8519 -0.0032 -0.38%
2024-07-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8519 0.8519 0.8566 0.8566 -0.0047 -0.55%
2024-07-04 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8566 0.8566 0.8559 0.8559 0.0007 0.08%
2024-07-03 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8559 0.8559 0.8605 0.8605 -0.0046 -0.53%
2024-07-02 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8605 0.8605 0.8575 0.8575 0.0030 0.35%
2024-07-01 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8575 0.8575 0.8510 0.8510 0.0065 0.76%
2024-06-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8510 0.8510 0.8413 0.8413 0.0097 1.15%
2024-06-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8413 0.8413 0.8457 0.8457 -0.0044 -0.52%
2024-06-26 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8457 0.8457 0.8449 0.8449 0.0008 0.09%
2024-06-25 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8449 0.8449 0.8483 0.8483 -0.0034 -0.40%
2024-06-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8483 0.8483 0.8470 0.8470 0.0013 0.15%
2024-06-21 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8470 0.8470 0.8515 0.8515 -0.0045 -0.53%
2024-06-20 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8515 0.8515 0.8470 0.8470 0.0045 0.53%
2024-06-19 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8470 0.8470 0.8464 0.8464 0.0006 0.07%
2024-06-18 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8464 0.8464 0.8452 0.8452 0.0012 0.14%
2024-06-17 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8452 0.8452 0.8496 0.8496 -0.0044 -0.52%
2024-06-14 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8496 0.8496 0.8488 0.8488 0.0008 0.09%
2024-06-13 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8488 0.8488 0.8502 0.8502 -0.0014 -0.16%
2024-06-12 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8502 0.8502 0.8463 0.8463 0.0039 0.46%
2024-06-11 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8463 0.8463 0.8614 0.8614 -0.0151 -1.75%
2024-06-07 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8614 0.8614 0.8614 0.8614 0.0000 0.00%
2024-06-06 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8614 0.8614 0.8545 0.8545 0.0069 0.81%
2024-06-05 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8545 0.8545 0.8568 0.8568 -0.0023 -0.27%
2024-06-04 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8568 0.8568 0.8531 0.8531 0.0037 0.43%
2024-06-03 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8531 0.8531 0.8442 0.8442 0.0089 1.05%
2024-05-31 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8442 0.8442 0.8479 0.8479 -0.0037 -0.44%
2024-05-30 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8479 0.8479 0.8566 0.8566 -0.0087 -1.02%
2024-05-29 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8566 0.8566 0.8545 0.8545 0.0021 0.25%
2024-05-28 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8545 0.8545 0.8538 0.8538 0.0007 0.08%
2024-05-27 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8538 0.8538 0.8419 0.8419 0.0119 1.41%
2024-05-24 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8419 0.8419 0.8470 0.8470 -0.0051 -0.60%
2024-05-23 019546 匯添富上證50基本面增強(qiáng)指數(shù)D 0.8470 0.8470 0.8524 0.8524 -0.0054 -0.63%