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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 1.1140 -0.0020 -0.1800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1041 -0.0099 -0.8864%
  • 累計(jì)凈值：1.4760
  • 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
近半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: -
近半年,匯添富上證綜合指數(shù)A(470007)基金累計(jì)收益率3.83%
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
2025-05-23 470007 匯添富上證綜合指數(shù)A 1.1050 1.4670 1.1140 1.4760 -0.0090 -0.81%
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%
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%