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
近半年,汇添富沪深300指数增强C(010556)基金累计收益率15.75%
| 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% |
| 2024-11-08 |
010556 |
汇添富沪深300指数增强C |
1.3543 |
1.5642 |
1.3669 |
1.5768 |
-0.0126 |
-0.92% |
| 2024-11-07 |
010556 |
汇添富沪深300指数增强C |
1.3669 |
1.5768 |
1.3313 |
1.5412 |
0.0356 |
2.67% |
| 2024-11-06 |
010556 |
汇添富沪深300指数增强C |
1.3313 |
1.5412 |
1.3397 |
1.5496 |
-0.0084 |
-0.63% |
| 2024-11-05 |
010556 |
汇添富沪深300指数增强C |
1.3397 |
1.5496 |
1.3150 |
1.5249 |
0.0247 |
1.88% |
| 2024-11-04 |
010556 |
汇添富沪深300指数增强C |
1.3150 |
1.5249 |
1.3003 |
1.5102 |
0.0147 |
1.13% |
| 2024-11-01 |
010556 |
汇添富沪深300指数增强C |
1.3003 |
1.5102 |
1.2998 |
1.5097 |
0.0005 |
0.04% |
| 2024-10-31 |
010556 |
汇添富沪深300指数增强C |
1.2998 |
1.5097 |
1.3017 |
1.5116 |
-0.0019 |
-0.15% |
| 2024-10-30 |
010556 |
汇添富沪深300指数增强C |
1.3017 |
1.5116 |
1.3117 |
1.5216 |
-0.0100 |
-0.76% |
| 2024-10-29 |
010556 |
汇添富沪深300指数增强C |
1.3117 |
1.5216 |
1.3243 |
1.5342 |
-0.0126 |
-0.95% |
| 2024-10-28 |
010556 |
汇添富沪深300指数增强C |
1.3243 |
1.5342 |
1.3184 |
1.5283 |
0.0059 |
0.45% |
| 2024-10-25 |
010556 |
汇添富沪深300指数增强C |
1.3184 |
1.5283 |
1.3142 |
1.5241 |
0.0042 |
0.32% |
| 2024-10-24 |
010556 |
汇添富沪深300指数增强C |
1.3142 |
1.5241 |
1.3239 |
1.5338 |
-0.0097 |
-0.73% |
| 2024-10-23 |
010556 |
汇添富沪深300指数增强C |
1.3239 |
1.5338 |
1.3211 |
1.5310 |
0.0028 |
0.21% |
| 2024-10-22 |
010556 |
汇添富沪深300指数增强C |
1.3211 |
1.5310 |
1.3129 |
1.5228 |
0.0082 |
0.62% |
| 2024-10-21 |
010556 |
汇添富沪深300指数增强C |
1.3129 |
1.5228 |
1.3113 |
1.5212 |
0.0016 |
0.12% |
| 2024-10-18 |
010556 |
汇添富沪深300指数增强C |
1.3113 |
1.5212 |
1.2738 |
1.4837 |
0.0375 |
2.94% |
| 2024-10-17 |
010556 |
汇添富沪深300指数增强C |
1.2738 |
1.4837 |
1.2882 |
1.4981 |
-0.0144 |
-1.12% |
| 2024-10-16 |
010556 |
汇添富沪深300指数增强C |
1.2882 |
1.4981 |
1.2927 |
1.5026 |
-0.0045 |
-0.35% |
| 2024-10-15 |
010556 |
汇添富沪深300指数增强C |
1.2927 |
1.5026 |
1.3238 |
1.5337 |
-0.0311 |
-2.35% |
| 2024-10-14 |
010556 |
汇添富沪深300指数增强C |
1.3238 |
1.5337 |
1.3027 |
1.5126 |
0.0211 |
1.62% |
| 2024-10-11 |
010556 |
汇添富沪深300指数增强C |
1.3027 |
1.5126 |
1.3378 |
1.5477 |
-0.0351 |
-2.62% |
| 2024-10-10 |
010556 |
汇添富沪深300指数增强C |
1.3378 |
1.5477 |
1.3191 |
1.5290 |
0.0187 |
1.42% |
| 2024-10-09 |
010556 |
汇添富沪深300指数增强C |
1.3191 |
1.5290 |
1.4073 |
1.6172 |
-0.0882 |
-6.27% |
| 2024-10-08 |
010556 |
汇添富沪深300指数增强C |
1.4073 |
1.6172 |
1.3455 |
1.5554 |
0.0618 |
4.59% |
| 2024-09-30 |
010556 |
汇添富沪深300指数增强C |
1.3455 |
1.5554 |
1.2517 |
1.4616 |
0.0938 |
7.49% |
| 2024-09-27 |
010556 |
汇添富沪深300指数增强C |
1.2517 |
1.4616 |
1.2137 |
1.4236 |
0.0380 |
3.13% |
| 2024-09-26 |
010556 |
汇添富沪深300指数增强C |
1.2137 |
1.4236 |
1.1733 |
1.3832 |
0.0404 |
3.44% |
| 2024-09-25 |
010556 |
汇添富沪深300指数增强C |
1.1733 |
1.3832 |
1.1597 |
1.3696 |
0.0136 |
1.17% |
| 2024-09-24 |
010556 |
汇添富沪深300指数增强C |
1.1597 |
1.3696 |
1.1181 |
1.3280 |
0.0416 |
3.72% |
| 2024-09-23 |
010556 |
汇添富沪深300指数增强C |
1.1181 |
1.3280 |
1.1127 |
1.3226 |
0.0054 |
0.49% |
| 2024-09-20 |
010556 |
汇添富沪深300指数增强C |
1.1127 |
1.3226 |
1.1116 |
1.3215 |
0.0011 |
0.10% |
| 2024-09-19 |
010556 |
汇添富沪深300指数增强C |
1.1116 |
1.3215 |
1.1027 |
1.3126 |
0.0089 |
0.81% |
| 2024-09-18 |
010556 |
汇添富沪深300指数增强C |
1.1027 |
1.3126 |
1.0980 |
1.3079 |
0.0047 |
0.43% |
| 2024-09-13 |
010556 |
汇添富沪深300指数增强C |
1.0980 |
1.3079 |
1.1022 |
1.3121 |
-0.0042 |
-0.38% |
| 2024-09-12 |
010556 |
汇添富沪深300指数增强C |
1.1022 |
1.3121 |
1.1058 |
1.3157 |
-0.0036 |
-0.33% |
| 2024-09-11 |
010556 |
汇添富沪深300指数增强C |
1.1058 |
1.3157 |
1.1130 |
1.3229 |
-0.0072 |
-0.65% |
| 2024-09-10 |
010556 |
汇添富沪深300指数增强C |
1.1130 |
1.3229 |
1.1109 |
1.3208 |
0.0021 |
0.19% |
| 2024-09-09 |
010556 |
汇添富沪深300指数增强C |
1.1109 |
1.3208 |
1.1238 |
1.3337 |
-0.0129 |
-1.15% |
| 2024-09-06 |
010556 |
汇添富沪深300指数增强C |
1.1238 |
1.3337 |
1.1320 |
1.3419 |
-0.0082 |
-0.72% |
| 2024-09-05 |
010556 |
汇添富沪深300指数增强C |
1.1320 |
1.3419 |
1.1307 |
1.3406 |
0.0013 |
0.11% |
| 2024-09-04 |
010556 |
汇添富沪深300指数增强C |
1.1307 |
1.3406 |
1.1375 |
1.3474 |
-0.0068 |
-0.60% |
| 2024-09-03 |
010556 |
汇添富沪深300指数增强C |
1.1375 |
1.3474 |
1.1362 |
1.3461 |
0.0013 |
0.11% |
| 2024-09-02 |
010556 |
汇添富沪深300指数增强C |
1.1362 |
1.3461 |
1.1481 |
1.3580 |
-0.0119 |
-1.04% |
| 2024-08-30 |
010556 |
汇添富沪深300指数增强C |
1.1481 |
1.3580 |
1.1390 |
1.3489 |
0.0091 |
0.80% |
| 2024-08-29 |
010556 |
汇添富沪深300指数增强C |
1.1390 |
1.3489 |
1.1424 |
1.3523 |
-0.0034 |
-0.30% |
| 2024-08-28 |
010556 |
汇添富沪深300指数增强C |
1.1424 |
1.3523 |
1.1477 |
1.3576 |
-0.0053 |
-0.46% |
| 2024-08-27 |
010556 |
汇添富沪深300指数增强C |
1.1477 |
1.3576 |
1.1521 |
1.3620 |
-0.0044 |
-0.38% |
| 2024-08-26 |
010556 |
汇添富沪深300指数增强C |
1.1521 |
1.3620 |
1.1511 |
1.3610 |
0.0010 |
0.09% |
| 2024-08-23 |
010556 |
汇添富沪深300指数增强C |
1.1511 |
1.3610 |
1.1453 |
1.3552 |
0.0058 |
0.51% |
| 2024-08-22 |
010556 |
汇添富沪深300指数增强C |
1.1453 |
1.3552 |
1.1461 |
1.3560 |
-0.0008 |
-0.07% |
| 2024-08-21 |
010556 |
汇添富沪深300指数增强C |
1.1461 |
1.3560 |
1.1494 |
1.3593 |
-0.0033 |
-0.29% |
| 2024-08-20 |
010556 |
汇添富沪深300指数增强C |
1.1494 |
1.3593 |
1.1578 |
1.3677 |
-0.0084 |
-0.73% |
| 2024-08-19 |
010556 |
汇添富沪深300指数增强C |
1.1578 |
1.3677 |
1.1524 |
1.3623 |
0.0054 |
0.47% |
| 2024-08-16 |
010556 |
汇添富沪深300指数增强C |
1.1524 |
1.3623 |
1.1481 |
1.3580 |
0.0043 |
0.37% |
| 2024-08-15 |
010556 |
汇添富沪深300指数增强C |
1.1481 |
1.3580 |
1.1371 |
1.3470 |
0.0110 |
0.97% |
| 2024-08-14 |
010556 |
汇添富沪深300指数增强C |
1.1371 |
1.3470 |
1.1439 |
1.3538 |
-0.0068 |
-0.59% |
| 2024-08-13 |
010556 |
汇添富沪深300指数增强C |
1.1439 |
1.3538 |
1.1407 |
1.3506 |
0.0032 |
0.28% |
| 2024-08-12 |
010556 |
汇添富沪深300指数增强C |
1.1407 |
1.3506 |
1.1413 |
1.3512 |
-0.0006 |
-0.05% |
