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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富上證綜合指數(shù)A(添富上證)基金凈值查詢(470007)

今天最新凈值 1.1130 0.0030 0.2700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1137 -0.0023 -0.2075%
  • 累計(jì)凈值：1.4750
  • 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
近一年匯添富上證綜合指數(shù)A|添富上證基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富上證綜合指數(shù)A(470007)基金累計(jì)收益率7.96%
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 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%
2025-04-22 470007 匯添富上證綜合指數(shù)A 1.0830 1.4450 1.0790 1.4410 0.0040 0.37%
2025-04-21 470007 匯添富上證綜合指數(shù)A 1.0790 1.4410 1.0760 1.4380 0.0030 0.28%
2025-04-18 470007 匯添富上證綜合指數(shù)A 1.0760 1.4380 1.0760 1.4380 0.0000 0.00%
2025-04-17 470007 匯添富上證綜合指數(shù)A 1.0760 1.4380 1.0740 1.4360 0.0020 0.19%
2025-04-16 470007 匯添富上證綜合指數(shù)A 1.0740 1.4360 1.0700 1.4320 0.0040 0.37%
2025-04-15 470007 匯添富上證綜合指數(shù)A 1.0700 1.4320 1.0680 1.4300 0.0020 0.19%
2025-04-14 470007 匯添富上證綜合指數(shù)A 1.0680 1.4300 1.0610 1.4230 0.0070 0.66%
2025-04-11 470007 匯添富上證綜合指數(shù)A 1.0610 1.4230 1.0580 1.4200 0.0030 0.28%
2025-04-10 470007 匯添富上證綜合指數(shù)A 1.0580 1.4200 1.0470 1.4090 0.0110 1.05%
2025-04-09 470007 匯添富上證綜合指數(shù)A 1.0470 1.4090 1.0370 1.3990 0.0100 0.96%
2025-04-08 470007 匯添富上證綜合指數(shù)A 1.0370 1.3990 1.0220 1.3840 0.0150 1.47%
2025-04-07 470007 匯添富上證綜合指數(shù)A 1.0220 1.3840 1.0980 1.4600 -0.0760 -6.92%
2025-04-03 470007 匯添富上證綜合指數(shù)A 1.0980 1.4600 1.1010 1.4630 -0.0030 -0.27%
2025-04-02 470007 匯添富上證綜合指數(shù)A 1.1010 1.4630 1.1000 1.4620 0.0010 0.09%
2025-04-01 470007 匯添富上證綜合指數(shù)A 1.1000 1.4620 1.0960 1.4580 0.0040 0.36%
2025-03-31 470007 匯添富上證綜合指數(shù)A 1.0960 1.4580 1.1000 1.4620 -0.0040 -0.36%
2025-03-28 470007 匯添富上證綜合指數(shù)A 1.1000 1.4620 1.1080 1.4700 -0.0080 -0.72%
2025-03-27 470007 匯添富上證綜合指數(shù)A 1.1080 1.4700 1.1060 1.4680 0.0020 0.18%
2025-03-26 470007 匯添富上證綜合指數(shù)A 1.1060 1.4680 1.1070 1.4690 -0.0010 -0.09%
2025-03-25 470007 匯添富上證綜合指數(shù)A 1.1070 1.4690 1.1050 1.4670 0.0020 0.18%
2025-03-24 470007 匯添富上證綜合指數(shù)A 1.1050 1.4670 1.1040 1.4660 0.0010 0.09%
2025-03-21 470007 匯添富上證綜合指數(shù)A 1.1040 1.4660 1.1170 1.4790 -0.0130 -1.16%
2025-03-20 470007 匯添富上證綜合指數(shù)A 1.1170 1.4790 1.1230 1.4850 -0.0060 -0.53%
2025-03-19 470007 匯添富上證綜合指數(shù)A 1.1230 1.4850 1.1230 1.4850 0.0000 0.00%
2025-03-18 470007 匯添富上證綜合指數(shù)A 1.1230 1.4850 1.1210 1.4830 0.0020 0.18%
2025-03-17 470007 匯添富上證綜合指數(shù)A 1.1210 1.4830 1.1180 1.4800 0.0030 0.27%
2025-03-14 470007 匯添富上證綜合指數(shù)A 1.1180 1.4800 1.0990 1.4610 0.0190 1.73%
2025-03-13 470007 匯添富上證綜合指數(shù)A 1.0990 1.4610 1.1030 1.4650 -0.0040 -0.36%
2025-03-12 470007 匯添富上證綜合指數(shù)A 1.1030 1.4650 1.1050 1.4670 -0.0020 -0.18%
2025-03-11 470007 匯添富上證綜合指數(shù)A 1.1050 1.4670 1.1010 1.4630 0.0040 0.36%
2025-03-10 470007 匯添富上證綜合指數(shù)A 1.1010 1.4630 1.1040 1.4660 -0.0030 -0.27%
2025-03-07 470007 匯添富上證綜合指數(shù)A 1.1040 1.4660 1.1060 1.4680 -0.0020 -0.18%
2025-03-06 470007 匯添富上證綜合指數(shù)A 1.1060 1.4680 1.0940 1.4560 0.0120 1.10%
2025-03-05 470007 匯添富上證綜合指數(shù)A 1.0940 1.4560 1.0890 1.4510 0.0050 0.46%
2025-03-04 470007 匯添富上證綜合指數(shù)A 1.0890 1.4510 1.0860 1.4480 0.0030 0.28%
2025-03-03 470007 匯添富上證綜合指數(shù)A 1.0860 1.4480 1.0870 1.4490 -0.0010 -0.09%
2025-02-28 470007 匯添富上證綜合指數(shù)A 1.0870 1.4490 1.1060 1.4680 -0.0190 -1.72%
2025-02-27 470007 匯添富上證綜合指數(shù)A 1.1060 1.4680 1.1050 1.4670 0.0010 0.09%
2025-02-26 470007 匯添富上證綜合指數(shù)A 1.1050 1.4670 1.0950 1.4570 0.0100 0.91%
2025-02-25 470007 匯添富上證綜合指數(shù)A 1.0950 1.4570 1.1050 1.4670 -0.0100 -0.90%
2025-02-24 470007 匯添富上證綜合指數(shù)A 1.1050 1.4670 1.1070 1.4690 -0.0020 -0.18%
2025-02-21 470007 匯添富上證綜合指數(shù)A 1.1070 1.4690 1.1000 1.4620 0.0070 0.64%
2025-02-20 470007 匯添富上證綜合指數(shù)A 1.1000 1.4620 1.1000 1.4620 0.0000 0.00%
2025-02-19 470007 匯添富上證綜合指數(shù)A 1.1000 1.4620 1.0930 1.4550 0.0070 0.64%
2025-02-18 470007 匯添富上證綜合指數(shù)A 1.0930 1.4550 1.1020 1.4640 -0.0090 -0.82%
2025-02-17 470007 匯添富上證綜合指數(shù)A 1.1020 1.4640 1.1000 1.4620 0.0020 0.18%
2025-02-14 470007 匯添富上證綜合指數(shù)A 1.1000 1.4620 1.0960 1.4580 0.0040 0.36%
2025-02-13 470007 匯添富上證綜合指數(shù)A 1.0960 1.4580 1.1010 1.4630 -0.0050 -0.45%
2025-02-12 470007 匯添富上證綜合指數(shù)A 1.1010 1.4630 1.0930 1.4550 0.0080 0.73%
2025-02-11 470007 匯添富上證綜合指數(shù)A 1.0930 1.4550 1.0920 1.4540 0.0010 0.09%
2025-02-10 470007 匯添富上證綜合指數(shù)A 1.0920 1.4540 1.0880 1.4500 0.0040 0.37%
2025-02-07 470007 匯添富上證綜合指數(shù)A 1.0880 1.4500 1.0780 1.4400 0.0100 0.93%
2025-02-06 470007 匯添富上證綜合指數(shù)A 1.0780 1.4400 1.0670 1.4290 0.0110 1.03%
2025-02-05 470007 匯添富上證綜合指數(shù)A 1.0670 1.4290 1.0770 1.4390 -0.0100 -0.93%
2025-01-27 470007 匯添富上證綜合指數(shù)A 1.0770 1.4390 1.0760 1.4380 0.0010 0.09%
2025-01-22 470007 匯添富上證綜合指數(shù)A 1.0620 1.4240 1.0710 1.4330 -0.0090 -0.84%
2025-01-14 470007 匯添富上證綜合指數(shù)A 1.0690 1.4310 1.0720 1.4070 0.0240 2.24%
2025-01-13 470007 匯添富上證綜合指數(shù)A 1.0720 1.4070 1.0760 1.4110 -0.0040 -0.37%
2025-01-10 470007 匯添富上證綜合指數(shù)A 1.0760 1.4110 1.0880 1.4230 -0.0120 -1.10%
2025-01-09 470007 匯添富上證綜合指數(shù)A 1.0880 1.4230 1.0950 1.4300 -0.0070 -0.64%
2025-01-08 470007 匯添富上證綜合指數(shù)A 1.0950 1.4300 1.0940 1.4290 0.0010 0.09%
2025-01-07 470007 匯添富上證綜合指數(shù)A 1.0940 1.4290 1.0870 1.4220 0.0070 0.64%
2025-01-06 470007 匯添富上證綜合指數(shù)A 1.0870 1.4220 1.0880 1.4230 -0.0010 -0.09%
2025-01-03 470007 匯添富上證綜合指數(shù)A 1.0880 1.4230 1.1020 1.4370 -0.0140 -1.27%
2025-01-02 470007 匯添富上證綜合指數(shù)A 1.1020 1.4370 1.1310 1.4660 -0.0290 -2.56%
2024-12-31 470007 匯添富上證綜合指數(shù)A 1.1310 1.4660 1.1480 1.4830 -0.0170 -1.48%
2024-12-26 470007 匯添富上證綜合指數(shù)A 1.1430 1.4780 1.1430 1.4780 0.0000 0.00%
2024-12-25 470007 匯添富上證綜合指數(shù)A 1.1430 1.4780 1.1420 1.4770 0.0010 0.09%
2024-12-24 470007 匯添富上證綜合指數(shù)A 1.1420 1.4770 1.1280 1.4630 0.0140 1.24%
2024-12-23 470007 匯添富上證綜合指數(shù)A 1.1280 1.4630 1.1310 1.4660 -0.0030 -0.27%
2024-12-20 470007 匯添富上證綜合指數(shù)A 1.1310 1.4660 1.1310 1.4660 0.0000 0.00%
2024-12-19 470007 匯添富上證綜合指數(shù)A 1.1310 1.4660 1.1350 1.4700 -0.0040 -0.35%
2024-12-18 470007 匯添富上證綜合指數(shù)A 1.1350 1.4700 1.1300 1.4650 0.0050 0.44%
2024-12-17 470007 匯添富上證綜合指數(shù)A 1.1300 1.4650 1.1360 1.4710 -0.0060 -0.53%
2024-12-16 470007 匯添富上證綜合指數(shù)A 1.1360 1.4710 1.1370 1.4720 -0.0010 -0.09%
2024-12-13 470007 匯添富上證綜合指數(shù)A 1.1370 1.4720 1.1590 1.4940 -0.0220 -1.90%
2024-12-12 470007 匯添富上證綜合指數(shù)A 1.1590 1.4940 1.1490 1.4840 0.0100 0.87%
2024-12-11 470007 匯添富上證綜合指數(shù)A 1.1490 1.4840 1.1460 1.4810 0.0030 0.26%
2024-12-10 470007 匯添富上證綜合指數(shù)A 1.1460 1.4810 1.1400 1.4750 0.0060 0.53%
2024-12-09 470007 匯添富上證綜合指數(shù)A 1.1400 1.4750 1.1400 1.4750 0.0000 0.00%
2024-12-06 470007 匯添富上證綜合指數(shù)A 1.1400 1.4750 1.1290 1.4640 0.0110 0.97%
2024-12-05 470007 匯添富上證綜合指數(shù)A 1.1290 1.4640 1.1280 1.4630 0.0010 0.09%
2024-12-04 470007 匯添富上證綜合指數(shù)A 1.1280 1.4630 1.1320 1.4670 -0.0040 -0.35%
2024-12-03 470007 匯添富上證綜合指數(shù)A 1.1320 1.4670 1.1270 1.4620 0.0050 0.44%
2024-12-02 470007 匯添富上證綜合指數(shù)A 1.1270 1.4620 1.1180 1.4530 0.0090 0.81%
2024-11-29 470007 匯添富上證綜合指數(shù)A 1.1180 1.4530 1.1090 1.4440 0.0090 0.81%
2024-11-28 470007 匯添富上證綜合指數(shù)A 1.1090 1.4440 1.1130 1.4480 -0.0040 -0.36%
2024-11-27 470007 匯添富上證綜合指數(shù)A 1.1130 1.4480 1.0980 1.4330 0.0150 1.37%
2024-11-26 470007 匯添富上證綜合指數(shù)A 1.0980 1.4330 1.0990 1.4340 -0.0010 -0.09%
2024-11-25 470007 匯添富上證綜合指數(shù)A 1.0990 1.4340 1.1000 1.4350 -0.0010 -0.09%
2024-11-22 470007 匯添富上證綜合指數(shù)A 1.1000 1.4350 1.1320 1.4670 -0.0320 -2.83%
2024-11-21 470007 匯添富上證綜合指數(shù)A 1.1320 1.4670 1.1310 1.4660 0.0010 0.09%
2024-11-20 470007 匯添富上證綜合指數(shù)A 1.1310 1.4660 1.1260 1.4610 0.0050 0.44%
2024-11-19 470007 匯添富上證綜合指數(shù)A 1.1260 1.4610 1.1200 1.4550 0.0060 0.54%
2024-11-18 470007 匯添富上證綜合指數(shù)A 1.1200 1.4550 1.1180 1.4530 0.0020 0.18%
2024-11-15 470007 匯添富上證綜合指數(shù)A 1.1180 1.4530 1.1310 1.4660 -0.0130 -1.15%
2024-11-14 470007 匯添富上證綜合指數(shù)A 1.1310 1.4660 1.1480 1.4830 -0.0170 -1.48%
2024-11-13 470007 匯添富上證綜合指數(shù)A 1.1480 1.4830 1.1420 1.4770 0.0060 0.53%
2024-11-12 470007 匯添富上證綜合指數(shù)A 1.1420 1.4770 1.1560 1.4910 -0.0140 -1.21%
2024-11-11 470007 匯添富上證綜合指數(shù)A 1.1560 1.4910 1.1530 1.4880 0.0030 0.26%
2024-11-08 470007 匯添富上證綜合指數(shù)A 1.1530 1.4880 1.1610 1.4960 -0.0080 -0.69%
2024-11-07 470007 匯添富上證綜合指數(shù)A 1.1610 1.4960 1.1340 1.4690 0.0270 2.38%
2024-11-06 470007 匯添富上證綜合指數(shù)A 1.1340 1.4690 1.1370 1.4720 -0.0030 -0.26%
2024-11-05 470007 匯添富上證綜合指數(shù)A 1.1370 1.4720 1.1150 1.4500 0.0220 1.97%
2024-11-04 470007 匯添富上證綜合指數(shù)A 1.1150 1.4500 1.1030 1.4380 0.0120 1.09%
2024-11-01 470007 匯添富上證綜合指數(shù)A 1.1030 1.4380 1.1030 1.4380 0.0000 0.00%
2024-10-31 470007 匯添富上證綜合指數(shù)A 1.1030 1.4380 1.1000 1.4350 0.0030 0.27%
2024-10-30 470007 匯添富上證綜合指數(shù)A 1.1000 1.4350 1.1070 1.4420 -0.0070 -0.63%
2024-10-29 470007 匯添富上證綜合指數(shù)A 1.1070 1.4420 1.1180 1.4530 -0.0110 -0.98%
2024-10-28 470007 匯添富上證綜合指數(shù)A 1.1180 1.4530 1.1120 1.4470 0.0060 0.54%
2024-10-25 470007 匯添富上證綜合指數(shù)A 1.1120 1.4470 1.1060 1.4410 0.0060 0.54%
2024-10-24 470007 匯添富上證綜合指數(shù)A 1.1060 1.4410 1.1130 1.4480 -0.0070 -0.63%
2024-10-23 470007 匯添富上證綜合指數(shù)A 1.1130 1.4480 1.1090 1.4440 0.0040 0.36%
2024-10-22 470007 匯添富上證綜合指數(shù)A 1.1090 1.4440 1.1030 1.4380 0.0060 0.54%
2024-10-21 470007 匯添富上證綜合指數(shù)A 1.1030 1.4380 1.1020 1.4370 0.0010 0.09%
2024-10-18 470007 匯添富上證綜合指數(shù)A 1.1020 1.4370 1.0770 1.4120 0.0250 2.32%
2024-10-17 470007 匯添富上證綜合指數(shù)A 1.0770 1.4120 1.0880 1.4230 -0.0110 -1.01%
2024-10-16 470007 匯添富上證綜合指數(shù)A 1.0880 1.4230 1.0860 1.4210 0.0020 0.18%
2024-10-15 470007 匯添富上證綜合指數(shù)A 1.0860 1.4210 1.1130 1.4480 -0.0270 -2.43%
2024-10-14 470007 匯添富上證綜合指數(shù)A 1.1130 1.4480 1.0920 1.4270 0.0210 1.92%
2024-10-11 470007 匯添富上證綜合指數(shù)A 1.0920 1.4270 1.1180 1.4530 -0.0260 -2.33%
2024-10-10 470007 匯添富上證綜合指數(shù)A 1.1180 1.4530 1.1010 1.4360 0.0170 1.54%
2024-10-09 470007 匯添富上證綜合指數(shù)A 1.1010 1.4360 1.1750 1.5100 -0.0740 -6.30%
2024-10-08 470007 匯添富上證綜合指數(shù)A 1.1750 1.5100 1.1320 1.4670 0.0430 3.80%
2024-09-30 470007 匯添富上證綜合指數(shù)A 1.1320 1.4670 1.0550 1.3900 0.0770 7.30%
2024-09-27 470007 匯添富上證綜合指數(shù)A 1.0550 1.3900 1.0290 1.3640 0.0260 2.53%
2024-09-26 470007 匯添富上證綜合指數(shù)A 1.0290 1.3640 0.9950 1.3300 0.0340 3.42%
2024-09-25 470007 匯添富上證綜合指數(shù)A 0.9950 1.3300 0.9840 1.3190 0.0110 1.12%
2024-09-24 470007 匯添富上證綜合指數(shù)A 0.9840 1.3190 0.9460 1.2810 0.0380 4.02%
2024-09-23 470007 匯添富上證綜合指數(shù)A 0.9460 1.2810 0.9420 1.2770 0.0040 0.42%
2024-09-20 470007 匯添富上證綜合指數(shù)A 0.9420 1.2770 0.9420 1.2770 0.0000 0.00%
2024-09-19 470007 匯添富上證綜合指數(shù)A 0.9420 1.2770 0.9350 1.2700 0.0070 0.75%
2024-09-18 470007 匯添富上證綜合指數(shù)A 0.9350 1.2700 0.9310 1.2660 0.0040 0.43%
2024-09-13 470007 匯添富上證綜合指數(shù)A 0.9310 1.2660 0.9360 1.2710 -0.0050 -0.53%
2024-09-12 470007 匯添富上證綜合指數(shù)A 0.9360 1.2710 0.9370 1.2720 -0.0010 -0.11%
2024-09-11 470007 匯添富上證綜合指數(shù)A 0.9370 1.2720 0.9460 1.2810 -0.0090 -0.95%
2024-09-10 470007 匯添富上證綜合指數(shù)A 0.9460 1.2810 0.9440 1.2790 0.0020 0.21%
2024-09-09 470007 匯添富上證綜合指數(shù)A 0.9440 1.2790 0.9550 1.2900 -0.0110 -1.15%
2024-09-06 470007 匯添富上證綜合指數(shù)A 0.9550 1.2900 0.9610 1.2960 -0.0060 -0.62%
2024-09-05 470007 匯添富上證綜合指數(shù)A 0.9610 1.2960 0.9590 1.2940 0.0020 0.21%
2024-09-04 470007 匯添富上證綜合指數(shù)A 0.9590 1.2940 0.9650 1.3000 -0.0060 -0.62%
2024-09-03 470007 匯添富上證綜合指數(shù)A 0.9650 1.3000 0.9690 1.3040 -0.0040 -0.41%
2024-09-02 470007 匯添富上證綜合指數(shù)A 0.9690 1.3040 0.9760 1.3110 -0.0070 -0.72%
2024-08-30 470007 匯添富上證綜合指數(shù)A 0.9760 1.3110 0.9710 1.3060 0.0050 0.51%
2024-08-29 470007 匯添富上證綜合指數(shù)A 0.9710 1.3060 0.9780 1.3130 -0.0070 -0.72%
2024-08-28 470007 匯添富上證綜合指數(shù)A 0.9780 1.3130 0.9810 1.3160 -0.0030 -0.31%
2024-08-27 470007 匯添富上證綜合指數(shù)A 0.9810 1.3160 0.9830 1.3180 -0.0020 -0.20%
2024-08-26 470007 匯添富上證綜合指數(shù)A 0.9830 1.3180 0.9820 1.3170 0.0010 0.10%
2024-08-23 470007 匯添富上證綜合指數(shù)A 0.9820 1.3170 0.9820 1.3170 0.0000 0.00%
2024-08-22 470007 匯添富上證綜合指數(shù)A 0.9820 1.3170 0.9830 1.3180 -0.0010 -0.10%
2024-08-21 470007 匯添富上證綜合指數(shù)A 0.9830 1.3180 0.9860 1.3210 -0.0030 -0.30%
2024-08-20 470007 匯添富上證綜合指數(shù)A 0.9860 1.3210 0.9950 1.3300 -0.0090 -0.90%
2024-08-19 470007 匯添富上證綜合指數(shù)A 0.9950 1.3300 0.9890 1.3240 0.0060 0.61%
2024-08-16 470007 匯添富上證綜合指數(shù)A 0.9890 1.3240 0.9880 1.3230 0.0010 0.10%
2024-08-15 470007 匯添富上證綜合指數(shù)A 0.9880 1.3230 0.9800 1.3150 0.0080 0.82%
2024-08-14 470007 匯添富上證綜合指數(shù)A 0.9800 1.3150 0.9850 1.3200 -0.0050 -0.51%
2024-08-13 470007 匯添富上證綜合指數(shù)A 0.9850 1.3200 0.9820 1.3170 0.0030 0.31%
2024-08-12 470007 匯添富上證綜合指數(shù)A 0.9820 1.3170 0.9820 1.3170 0.0000 0.00%
2024-08-09 470007 匯添富上證綜合指數(shù)A 0.9820 1.3170 0.9840 1.3190 -0.0020 -0.20%
2024-08-08 470007 匯添富上證綜合指數(shù)A 0.9840 1.3190 0.9840 1.3190 0.0000 0.00%
2024-08-07 470007 匯添富上證綜合指數(shù)A 0.9840 1.3190 0.9830 1.3180 0.0010 0.10%
2024-08-06 470007 匯添富上證綜合指數(shù)A 0.9830 1.3180 0.9830 1.3180 0.0000 0.00%
2024-08-05 470007 匯添富上證綜合指數(shù)A 0.9830 1.3180 0.9960 1.3310 -0.0130 -1.31%
2024-08-02 470007 匯添富上證綜合指數(shù)A 0.9960 1.3310 1.0040 1.3390 -0.0080 -0.80%
2024-07-31 470007 匯添富上證綜合指數(shù)A 1.0060 1.3410 0.9880 1.3230 0.0180 1.82%
2024-07-30 470007 匯添富上證綜合指數(shù)A 0.9880 1.3230 0.9920 1.3270 -0.0040 -0.40%
2024-07-29 470007 匯添富上證綜合指數(shù)A 0.9920 1.3270 0.9910 1.3260 0.0010 0.10%
2024-07-26 470007 匯添富上證綜合指數(shù)A 0.9910 1.3260 0.9890 1.3240 0.0020 0.20%
2024-07-25 470007 匯添富上證綜合指數(shù)A 0.9890 1.3240 0.9940 1.3290 -0.0050 -0.50%
2024-07-24 470007 匯添富上證綜合指數(shù)A 0.9940 1.3290 0.9970 1.3320 -0.0030 -0.30%
2024-07-23 470007 匯添富上證綜合指數(shù)A 0.9970 1.3320 1.0120 1.3470 -0.0150 -1.48%
2024-07-22 470007 匯添富上證綜合指數(shù)A 1.0120 1.3470 1.0190 1.3540 -0.0070 -0.69%
2024-07-19 470007 匯添富上證綜合指數(shù)A 1.0190 1.3540 1.0170 1.3520 0.0020 0.20%
2024-07-18 470007 匯添富上證綜合指數(shù)A 1.0170 1.3520 1.0120 1.3470 0.0050 0.49%
2024-07-17 470007 匯添富上證綜合指數(shù)A 1.0120 1.3470 1.0160 1.3510 -0.0040 -0.39%
2024-07-16 470007 匯添富上證綜合指數(shù)A 1.0160 1.3510 1.0140 1.3490 0.0020 0.20%
2024-07-15 470007 匯添富上證綜合指數(shù)A 1.0140 1.3490 1.0120 1.3470 0.0020 0.20%
2024-07-12 470007 匯添富上證綜合指數(shù)A 1.0120 1.3470 1.0110 1.3460 0.0010 0.10%
2024-07-11 470007 匯添富上證綜合指數(shù)A 1.0110 1.3460 1.0000 1.3350 0.0110 1.10%
2024-07-10 470007 匯添富上證綜合指數(shù)A 1.0000 1.3350 1.0060 1.3410 -0.0060 -0.60%
2024-07-09 470007 匯添富上證綜合指數(shù)A 1.0060 1.3410 0.9930 1.3280 0.0130 1.31%
2024-07-08 470007 匯添富上證綜合指數(shù)A 0.9930 1.3280 1.0000 1.3350 -0.0070 -0.70%
2024-07-05 470007 匯添富上證綜合指數(shù)A 1.0000 1.3350 1.0030 1.3380 -0.0030 -0.30%
2024-07-04 470007 匯添富上證綜合指數(shù)A 1.0030 1.3380 1.0100 1.3450 -0.0070 -0.69%
2024-07-03 470007 匯添富上證綜合指數(shù)A 1.0100 1.3450 1.0150 1.3500 -0.0050 -0.49%
2024-07-02 470007 匯添富上證綜合指數(shù)A 1.0150 1.3500 1.0140 1.3490 0.0010 0.10%
2024-07-01 470007 匯添富上證綜合指數(shù)A 1.0140 1.3490 1.0050 1.3400 0.0090 0.90%
2024-06-28 470007 匯添富上證綜合指數(shù)A 1.0050 1.3400 0.9970 1.3320 0.0080 0.80%
2024-06-27 470007 匯添富上證綜合指數(shù)A 0.9970 1.3320 1.0040 1.3390 -0.0070 -0.70%
2024-06-26 470007 匯添富上證綜合指數(shù)A 1.0040 1.3390 0.9970 1.3320 0.0070 0.70%
2024-06-25 470007 匯添富上證綜合指數(shù)A 0.9970 1.3320 0.9990 1.3340 -0.0020 -0.20%
2024-06-24 470007 匯添富上證綜合指數(shù)A 0.9990 1.3340 1.0090 1.3440 -0.0100 -0.99%
2024-06-21 470007 匯添富上證綜合指數(shù)A 1.0090 1.3440 1.0110 1.3460 -0.0020 -0.20%
2024-06-20 470007 匯添富上證綜合指數(shù)A 1.0110 1.3460 1.0150 1.3500 -0.0040 -0.39%
2024-06-19 470007 匯添富上證綜合指數(shù)A 1.0150 1.3500 1.0180 1.3530 -0.0030 -0.29%
2024-06-18 470007 匯添富上證綜合指數(shù)A 1.0180 1.3530 1.0130 1.3480 0.0050 0.49%
2024-06-17 470007 匯添富上證綜合指數(shù)A 1.0130 1.3480 1.0190 1.3540 -0.0060 -0.59%
2024-06-14 470007 匯添富上證綜合指數(shù)A 1.0190 1.3540 1.0160 1.3510 0.0030 0.30%
2024-06-13 470007 匯添富上證綜合指數(shù)A 1.0160 1.3510 1.0190 1.3540 -0.0030 -0.29%
2024-06-12 470007 匯添富上證綜合指數(shù)A 1.0190 1.3540 1.0160 1.3510 0.0030 0.30%
2024-06-11 470007 匯添富上證綜合指數(shù)A 1.0160 1.3510 1.0240 1.3590 -0.0080 -0.78%
2024-06-07 470007 匯添富上證綜合指數(shù)A 1.0240 1.3590 1.0210 1.3560 0.0030 0.29%
2024-06-06 470007 匯添富上證綜合指數(shù)A 1.0210 1.3560 1.0250 1.3600 -0.0040 -0.39%
2024-06-05 470007 匯添富上證綜合指數(shù)A 1.0250 1.3600 1.0340 1.3690 -0.0090 -0.87%
2024-06-04 470007 匯添富上證綜合指數(shù)A 1.0340 1.3690 1.0290 1.3640 0.0050 0.49%
2024-06-03 470007 匯添富上證綜合指數(shù)A 1.0290 1.3640 1.0320 1.3670 -0.0030 -0.29%
2024-05-31 470007 匯添富上證綜合指數(shù)A 1.0320 1.3670 1.0330 1.3680 -0.0010 -0.10%
2024-05-30 470007 匯添富上證綜合指數(shù)A 1.0330 1.3680 1.0400 1.3750 -0.0070 -0.67%
2024-05-29 470007 匯添富上證綜合指數(shù)A 1.0400 1.3750 1.0390 1.3740 0.0010 0.10%
2024-05-28 470007 匯添富上證綜合指數(shù)A 1.0390 1.3740 1.0440 1.3790 -0.0050 -0.48%
2024-05-27 470007 匯添富上證綜合指數(shù)A 1.0440 1.3790 1.0330 1.3680 0.0110 1.06%
2024-05-24 470007 匯添富上證綜合指數(shù)A 1.0330 1.3680 1.0400 1.3750 -0.0070 -0.67%
2024-05-23 470007 匯添富上證綜合指數(shù)A 1.0400 1.3750 1.0540 1.3890 -0.0140 -1.33%
2024-05-22 470007 匯添富上證綜合指數(shù)A 1.0540 1.3890 1.0530 1.3880 0.0010 0.09%