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
今年以来,汇添富沪深300指数增强C(010556)基金累计收益率-0.77%
| 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% |
