汇添富沪深300指数增强C基金净值查询(010556)
今天最新净值
1.3219
0.0134 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2877
0.0000 0.0000%
- 累计净值：1.5318
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.9461亿
- 最近资产：13.65亿元
- 基金公司：
- 基金经理：吴振翔 许一尊
近一季,汇添富沪深300指数增强C(010556)基金累计收益率-3.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010556 |
汇添富沪深300指数增强C |
1.3255 |
1.5354 |
1.3219 |
1.5318 |
0.0036 |
0.27% |
| 2025-02-07 |
010556 |
汇添富沪深300指数增强C |
1.3219 |
1.5318 |
1.3085 |
1.5184 |
0.0134 |
1.02% |
| 2025-02-06 |
010556 |
汇添富沪深300指数增强C |
1.3085 |
1.5184 |
1.2955 |
1.5054 |
0.0130 |
1.00% |
| 2025-02-05 |
010556 |
汇添富沪深300指数增强C |
1.2955 |
1.5054 |
1.3080 |
1.5179 |
-0.0125 |
-0.96% |
| 2025-01-27 |
010556 |
汇添富沪深300指数增强C |
1.3080 |
1.5179 |
1.3069 |
1.5168 |
0.0011 |
0.08% |
| 2025-01-22 |
010556 |
汇添富沪深300指数增强C |
1.2922 |
1.5021 |
1.3028 |
1.5127 |
-0.0106 |
-0.81% |
| 2025-01-14 |
010556 |
汇添富沪深300指数增强C |
1.2951 |
1.5050 |
1.2646 |
1.4745 |
0.0305 |
2.41% |
| 2025-01-13 |
010556 |
汇添富沪深300指数增强C |
1.2646 |
1.4745 |
1.2700 |
1.4799 |
-0.0054 |
-0.43% |
| 2025-01-10 |
010556 |
汇添富沪深300指数增强C |
1.2700 |
1.4799 |
1.2828 |
1.4927 |
-0.0128 |
-1.00% |
| 2025-01-09 |
010556 |
汇添富沪深300指数增强C |
1.2828 |
1.4927 |
1.2879 |
1.4978 |
-0.0051 |
-0.40% |
|
|
| 2025-01-08 |
010556 |
汇添富沪深300指数增强C |
1.2879 |
1.4978 |
1.2903 |
1.5002 |
-0.0024 |
-0.19% |
| 2025-01-07 |
010556 |
汇添富沪深300指数增强C |
1.2903 |
1.5002 |
1.2839 |
1.4938 |
0.0064 |
0.50% |
| 2025-01-06 |
010556 |
汇添富沪深300指数增强C |
1.2839 |
1.4938 |
1.2846 |
1.4945 |
-0.0007 |
-0.05% |
| 2025-01-03 |
010556 |
汇添富沪深300指数增强C |
1.2846 |
1.4945 |
1.2980 |
1.5079 |
-0.0134 |
-1.03% |
| 2025-01-02 |
010556 |
汇添富沪深300指数增强C |
1.2980 |
1.5079 |
1.3321 |
1.5420 |
-0.0341 |
-2.56% |
| 2024-12-31 |
010556 |
汇添富沪深300指数增强C |
1.3321 |
1.5420 |
1.3511 |
1.5610 |
-0.0190 |
-1.41% |
| 2024-12-26 |
010556 |
汇添富沪深300指数增强C |
1.3434 |
1.5533 |
1.3426 |
1.5525 |
0.0008 |
0.06% |
| 2024-12-25 |
010556 |
汇添富沪深300指数增强C |
1.3426 |
1.5525 |
1.3435 |
1.5534 |
-0.0009 |
-0.07% |
| 2024-12-24 |
010556 |
汇添富沪深300指数增强C |
1.3435 |
1.5534 |
1.3273 |
1.5372 |
0.0162 |
1.22% |
| 2024-12-23 |
010556 |
汇添富沪深300指数增强C |
1.3273 |
1.5372 |
1.3281 |
1.5380 |
-0.0008 |
-0.06% |
| 2024-12-20 |
010556 |
汇添富沪深300指数增强C |
1.3281 |
1.5380 |
1.3330 |
1.5429 |
-0.0049 |
-0.37% |
| 2024-12-19 |
010556 |
汇添富沪深300指数增强C |
1.3330 |
1.5429 |
1.3330 |
1.5429 |
0.0000 |
0.00% |
| 2024-12-18 |
010556 |
汇添富沪深300指数增强C |
1.3330 |
1.5429 |
1.3248 |
1.5347 |
0.0082 |
0.62% |
| 2024-12-17 |
010556 |
汇添富沪深300指数增强C |
1.3248 |
1.5347 |
1.3238 |
1.5337 |
0.0010 |
0.08% |
| 2024-12-16 |
010556 |
汇添富沪深300指数增强C |
1.3238 |
1.5337 |
1.3263 |
1.5362 |
-0.0025 |
-0.19% |
|
|
| 2024-12-13 |
010556 |
汇添富沪深300指数增强C |
1.3263 |
1.5362 |
1.3530 |
1.5629 |
-0.0267 |
-1.97% |
| 2024-12-12 |
010556 |
汇添富沪深300指数增强C |
1.3530 |
1.5629 |
1.3412 |
1.5511 |
0.0118 |
0.88% |
| 2024-12-11 |
010556 |
汇添富沪深300指数增强C |
1.3412 |
1.5511 |
1.3397 |
1.5496 |
0.0015 |
0.11% |
| 2024-12-10 |
010556 |
汇添富沪深300指数增强C |
1.3397 |
1.5496 |
1.3315 |
1.5414 |
0.0082 |
0.62% |
| 2024-12-09 |
010556 |
汇添富沪深300指数增强C |
1.3315 |
1.5414 |
1.3316 |
1.5415 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010556 |
汇添富沪深300指数增强C |
1.3316 |
1.5415 |
1.3137 |
1.5236 |
0.0179 |
1.36% |
| 2024-12-05 |
010556 |
汇添富沪深300指数增强C |
1.3137 |
1.5236 |
1.3177 |
1.5276 |
-0.0040 |
-0.30% |
| 2024-12-04 |
010556 |
汇添富沪深300指数增强C |
1.3177 |
1.5276 |
1.3223 |
1.5322 |
-0.0046 |
-0.35% |
| 2024-12-03 |
010556 |
汇添富沪深300指数增强C |
1.3223 |
1.5322 |
1.3181 |
1.5280 |
0.0042 |
0.32% |
| 2024-12-02 |
010556 |
汇添富沪深300指数增强C |
1.3181 |
1.5280 |
1.3079 |
1.5178 |
0.0102 |
0.78% |
| 2024-11-29 |
010556 |
汇添富沪深300指数增强C |
1.3079 |
1.5178 |
1.2961 |
1.5060 |
0.0118 |
0.91% |
| 2024-11-28 |
010556 |
汇添富沪深300指数增强C |
1.2961 |
1.5060 |
1.3054 |
1.5153 |
-0.0093 |
-0.71% |
| 2024-11-27 |
010556 |
汇添富沪深300指数增强C |
1.3054 |
1.5153 |
1.2880 |
1.4979 |
0.0174 |
1.35% |
| 2024-11-26 |
010556 |
汇添富沪深300指数增强C |
1.2880 |
1.4979 |
1.2877 |
1.4976 |
0.0003 |
0.02% |
| 2024-11-25 |
010556 |
汇添富沪深300指数增强C |
1.2877 |
1.4976 |
1.2908 |
1.5007 |
-0.0031 |
-0.24% |
| 2024-11-22 |
010556 |
汇添富沪深300指数增强C |
1.2908 |
1.5007 |
1.3281 |
1.5380 |
-0.0373 |
-2.81% |
| 2024-11-21 |
010556 |
汇添富沪深300指数增强C |
1.3281 |
1.5380 |
1.3280 |
1.5379 |
0.0001 |
0.01% |
| 2024-11-20 |
010556 |
汇添富沪深300指数增强C |
1.3280 |
1.5379 |
1.3238 |
1.5337 |
0.0042 |
0.32% |
| 2024-11-19 |
010556 |
汇添富沪深300指数增强C |
1.3238 |
1.5337 |
1.3181 |
1.5280 |
0.0057 |
0.43% |
| 2024-11-18 |
010556 |
汇添富沪深300指数增强C |
1.3181 |
1.5280 |
1.3179 |
1.5278 |
0.0002 |
0.02% |
| 2024-11-15 |
010556 |
汇添富沪深300指数增强C |
1.3179 |
1.5278 |
1.3329 |
1.5428 |
-0.0150 |
-1.13% |
| 2024-11-14 |
010556 |
汇添富沪深300指数增强C |
1.3329 |
1.5428 |
1.3531 |
1.5630 |
-0.0202 |
-1.49% |
| 2024-11-13 |
010556 |
汇添富沪深300指数增强C |
1.3531 |
1.5630 |
1.3447 |
1.5546 |
0.0084 |
0.62% |
| 2024-11-12 |
010556 |
汇添富沪深300指数增强C |
1.3447 |
1.5546 |
1.3578 |
1.5677 |
-0.0131 |
-0.96% |
| 2024-11-11 |
010556 |
汇添富沪深300指数增强C |
1.3578 |
1.5677 |
1.3543 |
1.5642 |
0.0035 |
0.26% |
