汇添富上证综合指数C基金净值查询(018536)
今天最新净值
1.0690
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0925
0.0005 0.0474%
- 累计净值：1.1070
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.7022亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：吴振翔
近一季,汇添富上证综合指数C(018536)基金累计收益率-0.80%
| 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 |
| 2025-01-27 |
018536 |
汇添富上证综合指数C |
1.0690 |
1.1070 |
1.0680 |
1.1060 |
0.0010 |
0.09% |
| 2025-01-22 |
018536 |
汇添富上证综合指数C |
1.0540 |
1.0920 |
1.0630 |
1.1010 |
-0.0090 |
-0.85% |
| 2025-01-14 |
018536 |
汇添富上证综合指数C |
1.0610 |
1.0990 |
1.0640 |
1.0750 |
0.0240 |
2.26% |
| 2025-01-13 |
018536 |
汇添富上证综合指数C |
1.0640 |
1.0750 |
1.0680 |
1.0790 |
-0.0040 |
-0.37% |
| 2025-01-10 |
018536 |
汇添富上证综合指数C |
1.0680 |
1.0790 |
1.0800 |
1.0910 |
-0.0120 |
-1.11% |
| 2025-01-09 |
018536 |
汇添富上证综合指数C |
1.0800 |
1.0910 |
1.0870 |
1.0980 |
-0.0070 |
-0.64% |
| 2025-01-08 |
018536 |
汇添富上证综合指数C |
1.0870 |
1.0980 |
1.0860 |
1.0970 |
0.0010 |
0.09% |
| 2025-01-07 |
018536 |
汇添富上证综合指数C |
1.0860 |
1.0970 |
1.0790 |
1.0900 |
0.0070 |
0.65% |
| 2025-01-06 |
018536 |
汇添富上证综合指数C |
1.0790 |
1.0900 |
1.0800 |
1.0910 |
-0.0010 |
-0.09% |
| 2025-01-03 |
018536 |
汇添富上证综合指数C |
1.0800 |
1.0910 |
1.0940 |
1.1050 |
-0.0140 |
-1.28% |
|
|
| 2025-01-02 |
018536 |
汇添富上证综合指数C |
1.0940 |
1.1050 |
1.1230 |
1.1340 |
-0.0290 |
-2.58% |
| 2024-12-31 |
018536 |
汇添富上证综合指数C |
1.1230 |
1.1340 |
1.1400 |
1.1510 |
-0.0170 |
-1.49% |
| 2024-12-26 |
018536 |
汇添富上证综合指数C |
1.1350 |
1.1460 |
1.1350 |
1.1460 |
0.0000 |
0.00% |
| 2024-12-25 |
018536 |
汇添富上证综合指数C |
1.1350 |
1.1460 |
1.1340 |
1.1450 |
0.0010 |
0.09% |
| 2024-12-24 |
018536 |
汇添富上证综合指数C |
1.1340 |
1.1450 |
1.1200 |
1.1310 |
0.0140 |
1.25% |
| 2024-12-23 |
018536 |
汇添富上证综合指数C |
1.1200 |
1.1310 |
1.1230 |
1.1340 |
-0.0030 |
-0.27% |
| 2024-12-20 |
018536 |
汇添富上证综合指数C |
1.1230 |
1.1340 |
1.1230 |
1.1340 |
0.0000 |
0.00% |
| 2024-12-19 |
018536 |
汇添富上证综合指数C |
1.1230 |
1.1340 |
1.1270 |
1.1380 |
-0.0040 |
-0.35% |
| 2024-12-18 |
018536 |
汇添富上证综合指数C |
1.1270 |
1.1380 |
1.1220 |
1.1330 |
0.0050 |
0.45% |
| 2024-12-17 |
018536 |
汇添富上证综合指数C |
1.1220 |
1.1330 |
1.1280 |
1.1390 |
-0.0060 |
-0.53% |
| 2024-12-16 |
018536 |
汇添富上证综合指数C |
1.1280 |
1.1390 |
1.1300 |
1.1410 |
-0.0020 |
-0.18% |
| 2024-12-13 |
018536 |
汇添富上证综合指数C |
1.1300 |
1.1410 |
1.1510 |
1.1620 |
-0.0210 |
-1.82% |
| 2024-12-12 |
018536 |
汇添富上证综合指数C |
1.1510 |
1.1620 |
1.1410 |
1.1520 |
0.0100 |
0.88% |
| 2024-12-11 |
018536 |
汇添富上证综合指数C |
1.1410 |
1.1520 |
1.1380 |
1.1490 |
0.0030 |
0.26% |
| 2024-12-10 |
018536 |
汇添富上证综合指数C |
1.1380 |
1.1490 |
1.1330 |
1.1440 |
0.0050 |
0.44% |
|
|
| 2024-12-09 |
018536 |
汇添富上证综合指数C |
1.1330 |
1.1440 |
1.1320 |
1.1430 |
0.0010 |
0.09% |
| 2024-12-06 |
018536 |
汇添富上证综合指数C |
1.1320 |
1.1430 |
1.1210 |
1.1320 |
0.0110 |
0.98% |
| 2024-12-05 |
018536 |
汇添富上证综合指数C |
1.1210 |
1.1320 |
1.1200 |
1.1310 |
0.0010 |
0.09% |
| 2024-12-04 |
018536 |
汇添富上证综合指数C |
1.1200 |
1.1310 |
1.1250 |
1.1360 |
-0.0050 |
-0.44% |
| 2024-12-03 |
018536 |
汇添富上证综合指数C |
1.1250 |
1.1360 |
1.1200 |
1.1310 |
0.0050 |
0.45% |
| 2024-12-02 |
018536 |
汇添富上证综合指数C |
1.1200 |
1.1310 |
1.1110 |
1.1220 |
0.0090 |
0.81% |
| 2024-11-29 |
018536 |
汇添富上证综合指数C |
1.1110 |
1.1220 |
1.1020 |
1.1130 |
0.0090 |
0.82% |
| 2024-11-28 |
018536 |
汇添富上证综合指数C |
1.1020 |
1.1130 |
1.1060 |
1.1170 |
-0.0040 |
-0.36% |
| 2024-11-27 |
018536 |
汇添富上证综合指数C |
1.1060 |
1.1170 |
1.0910 |
1.1020 |
0.0150 |
1.37% |
| 2024-11-26 |
018536 |
汇添富上证综合指数C |
1.0910 |
1.1020 |
1.0920 |
1.1030 |
-0.0010 |
-0.09% |
| 2024-11-25 |
018536 |
汇添富上证综合指数C |
1.0920 |
1.1030 |
1.0930 |
1.1040 |
-0.0010 |
-0.09% |
| 2024-11-22 |
018536 |
汇添富上证综合指数C |
1.0930 |
1.1040 |
1.1250 |
1.1360 |
-0.0320 |
-2.84% |
| 2024-11-21 |
018536 |
汇添富上证综合指数C |
1.1250 |
1.1360 |
1.1240 |
1.1350 |
0.0010 |
0.09% |
| 2024-11-20 |
018536 |
汇添富上证综合指数C |
1.1240 |
1.1350 |
1.1190 |
1.1300 |
0.0050 |
0.45% |
| 2024-11-19 |
018536 |
汇添富上证综合指数C |
1.1190 |
1.1300 |
1.1130 |
1.1240 |
0.0060 |
0.54% |
| 2024-11-18 |
018536 |
汇添富上证综合指数C |
1.1130 |
1.1240 |
1.1110 |
1.1220 |
0.0020 |
0.18% |
| 2024-11-15 |
018536 |
汇添富上证综合指数C |
1.1110 |
1.1220 |
1.1240 |
1.1350 |
-0.0130 |
-1.16% |
| 2024-11-14 |
018536 |
汇添富上证综合指数C |
1.1240 |
1.1350 |
1.1410 |
1.1520 |
-0.0170 |
-1.49% |
| 2024-11-13 |
018536 |
汇添富上证综合指数C |
1.1410 |
1.1520 |
1.1350 |
1.1460 |
0.0060 |
0.53% |
| 2024-11-12 |
018536 |
汇添富上证综合指数C |
1.1350 |
1.1460 |
1.1480 |
1.1590 |
-0.0130 |
-1.13% |
| 2024-11-11 |
018536 |
汇添富上证综合指数C |
1.1480 |
1.1590 |
1.1450 |
1.1560 |
0.0030 |
0.26% |
| 2024-11-08 |
018536 |
汇添富上证综合指数C |
1.1450 |
1.1560 |
1.1540 |
1.1650 |
-0.0090 |
-0.78% |
| 2024-11-07 |
018536 |
汇添富上证综合指数C |
1.1540 |
1.1650 |
1.1270 |
1.1380 |
0.0270 |
2.40% |
| 2024-11-06 |
018536 |
汇添富上证综合指数C |
1.1270 |
1.1380 |
1.1300 |
1.1410 |
-0.0030 |
-0.27% |
| 2024-11-05 |
018536 |
汇添富上证综合指数C |
1.1300 |
1.1410 |
1.1080 |
1.1190 |
0.0220 |
1.99% |
