匯添富上證綜合指數(shù)A(添富上證)基金凈值查詢(470007)
今天最新凈值
1.1160
0.0030 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1121
-0.0019 -0.1697%
- 累計(jì)凈值：1.4780
- 成立日期：2009-07-01
- 基金類型：指數(shù)型-股票
- 成立份額：90.978億份
- 最近份額：9.6198億
- 最近資產(chǎn)：9.34億元
- 基金公司：匯添富基金
- 基金經(jīng)理：吳振翔
近一月匯添富上證綜合指數(shù)A|添富上證基金凈值查詢
近一月,匯添富上證綜合指數(shù)A(470007)基金累計(jì)收益率3.43%
| 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 |
470007 |
匯添富上證綜合指數(shù)A |
1.1140 |
1.4760 |
1.1160 |
1.4780 |
-0.0020 |
-0.18% |
| 2025-05-21 |
470007 |
匯添富上證綜合指數(shù)A |
1.1160 |
1.4780 |
1.1130 |
1.4750 |
0.0030 |
0.27% |
| 2025-05-20 |
470007 |
匯添富上證綜合指數(shù)A |
1.1130 |
1.4750 |
1.1100 |
1.4720 |
0.0030 |
0.27% |
| 2025-05-19 |
470007 |
匯添富上證綜合指數(shù)A |
1.1100 |
1.4720 |
1.1100 |
1.4720 |
0.0000 |
0.00% |
| 2025-05-16 |
470007 |
匯添富上證綜合指數(shù)A |
1.1100 |
1.4720 |
1.1140 |
1.4760 |
-0.0040 |
-0.36% |
| 2025-05-15 |
470007 |
匯添富上證綜合指數(shù)A |
1.1140 |
1.4760 |
1.1200 |
1.4820 |
-0.0060 |
-0.54% |
| 2025-05-14 |
470007 |
匯添富上證綜合指數(shù)A |
1.1200 |
1.4820 |
1.1110 |
1.4730 |
0.0090 |
0.81% |
| 2025-05-13 |
470007 |
匯添富上證綜合指數(shù)A |
1.1110 |
1.4730 |
1.1090 |
1.4710 |
0.0020 |
0.18% |
| 2025-05-12 |
470007 |
匯添富上證綜合指數(shù)A |
1.1090 |
1.4710 |
1.1010 |
1.4630 |
0.0080 |
0.73% |
| 2025-05-09 |
470007 |
匯添富上證綜合指數(shù)A |
1.1010 |
1.4630 |
1.1020 |
1.4640 |
-0.0010 |
-0.09% |
|
|
| 2025-05-08 |
470007 |
匯添富上證綜合指數(shù)A |
1.1020 |
1.4640 |
1.0990 |
1.4610 |
0.0030 |
0.27% |
| 2025-05-07 |
470007 |
匯添富上證綜合指數(shù)A |
1.0990 |
1.4610 |
1.0900 |
1.4520 |
0.0090 |
0.83% |
| 2025-05-06 |
470007 |
匯添富上證綜合指數(shù)A |
1.0900 |
1.4520 |
1.0800 |
1.4420 |
0.0100 |
0.93% |
| 2025-04-30 |
470007 |
匯添富上證綜合指數(shù)A |
1.0800 |
1.4420 |
1.0830 |
1.4450 |
-0.0030 |
-0.28% |
| 2025-04-29 |
470007 |
匯添富上證綜合指數(shù)A |
1.0830 |
1.4450 |
1.0820 |
1.4440 |
0.0010 |
0.09% |
| 2025-04-28 |
470007 |
匯添富上證綜合指數(shù)A |
1.0820 |
1.4440 |
1.0850 |
1.4470 |
-0.0030 |
-0.28% |
| 2025-04-25 |
470007 |
匯添富上證綜合指數(shù)A |
1.0850 |
1.4470 |
1.0860 |
1.4480 |
-0.0010 |
-0.09% |
| 2025-04-24 |
470007 |
匯添富上證綜合指數(shù)A |
1.0860 |
1.4480 |
1.0830 |
1.4450 |
0.0030 |
0.28% |
| 2025-04-23 |
470007 |
匯添富上證綜合指數(shù)A |
1.0830 |
1.4450 |
1.0830 |
1.4450 |
0.0000 |
0.00% |
