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
近半年,汇添富上证综合指数C(018536)基金累计收益率11.18%
| 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% |
| 2024-11-04 |
018536 |
汇添富上证综合指数C |
1.1080 |
1.1190 |
1.0960 |
1.1070 |
0.0120 |
1.09% |
| 2024-11-01 |
018536 |
汇添富上证综合指数C |
1.0960 |
1.1070 |
1.0960 |
1.1070 |
0.0000 |
0.00% |
| 2024-10-31 |
018536 |
汇添富上证综合指数C |
1.0960 |
1.1070 |
1.0930 |
1.1040 |
0.0030 |
0.27% |
| 2024-10-30 |
018536 |
汇添富上证综合指数C |
1.0930 |
1.1040 |
1.1000 |
1.1110 |
-0.0070 |
-0.64% |
| 2024-10-29 |
018536 |
汇添富上证综合指数C |
1.1000 |
1.1110 |
1.1110 |
1.1220 |
-0.0110 |
-0.99% |
| 2024-10-28 |
018536 |
汇添富上证综合指数C |
1.1110 |
1.1220 |
1.1050 |
1.1160 |
0.0060 |
0.54% |
| 2024-10-25 |
018536 |
汇添富上证综合指数C |
1.1050 |
1.1160 |
1.1000 |
1.1110 |
0.0050 |
0.45% |
| 2024-10-24 |
018536 |
汇添富上证综合指数C |
1.1000 |
1.1110 |
1.1060 |
1.1170 |
-0.0060 |
-0.54% |
| 2024-10-23 |
018536 |
汇添富上证综合指数C |
1.1060 |
1.1170 |
1.1020 |
1.1130 |
0.0040 |
0.36% |
| 2024-10-22 |
018536 |
汇添富上证综合指数C |
1.1020 |
1.1130 |
1.0960 |
1.1070 |
0.0060 |
0.55% |
| 2024-10-21 |
018536 |
汇添富上证综合指数C |
1.0960 |
1.1070 |
1.0960 |
1.1070 |
0.0000 |
0.00% |
| 2024-10-18 |
018536 |
汇添富上证综合指数C |
1.0960 |
1.1070 |
1.0700 |
1.0810 |
0.0260 |
2.43% |
| 2024-10-17 |
018536 |
汇添富上证综合指数C |
1.0700 |
1.0810 |
1.0820 |
1.0930 |
-0.0120 |
-1.11% |
| 2024-10-16 |
018536 |
汇添富上证综合指数C |
1.0820 |
1.0930 |
1.0790 |
1.0900 |
0.0030 |
0.28% |
| 2024-10-15 |
018536 |
汇添富上证综合指数C |
1.0790 |
1.0900 |
1.1060 |
1.1170 |
-0.0270 |
-2.44% |
| 2024-10-14 |
018536 |
汇添富上证综合指数C |
1.1060 |
1.1170 |
1.0850 |
1.0960 |
0.0210 |
1.94% |
| 2024-10-11 |
018536 |
汇添富上证综合指数C |
1.0850 |
1.0960 |
1.1110 |
1.1220 |
-0.0260 |
-2.34% |
| 2024-10-10 |
018536 |
汇添富上证综合指数C |
1.1110 |
1.1220 |
1.0950 |
1.1060 |
0.0160 |
1.46% |
| 2024-10-09 |
018536 |
汇添富上证综合指数C |
1.0950 |
1.1060 |
1.1680 |
1.1790 |
-0.0730 |
-6.25% |
| 2024-10-08 |
018536 |
汇添富上证综合指数C |
1.1680 |
1.1790 |
1.1250 |
1.1360 |
0.0430 |
3.82% |
| 2024-09-30 |
018536 |
汇添富上证综合指数C |
1.1250 |
1.1360 |
1.0490 |
1.0600 |
0.0760 |
7.24% |
| 2024-09-27 |
018536 |
汇添富上证综合指数C |
1.0490 |
1.0600 |
1.0230 |
1.0340 |
0.0260 |
2.54% |
| 2024-09-26 |
018536 |
汇添富上证综合指数C |
1.0230 |
1.0340 |
0.9890 |
1.0000 |
0.0340 |
3.44% |
| 2024-09-25 |
018536 |
汇添富上证综合指数C |
0.9890 |
1.0000 |
0.9780 |
0.9890 |
0.0110 |
1.12% |
| 2024-09-24 |
018536 |
汇添富上证综合指数C |
0.9780 |
0.9890 |
0.9410 |
0.9520 |
0.0370 |
3.93% |
| 2024-09-23 |
018536 |
汇添富上证综合指数C |
0.9410 |
0.9520 |
0.9360 |
0.9470 |
0.0050 |
0.53% |
| 2024-09-20 |
018536 |
汇添富上证综合指数C |
0.9360 |
0.9470 |
0.9360 |
0.9470 |
0.0000 |
0.00% |
| 2024-09-19 |
018536 |
汇添富上证综合指数C |
0.9360 |
0.9470 |
0.9300 |
0.9410 |
0.0060 |
0.65% |
| 2024-09-18 |
018536 |
汇添富上证综合指数C |
0.9300 |
0.9410 |
0.9260 |
0.9370 |
0.0040 |
0.43% |
| 2024-09-13 |
018536 |
汇添富上证综合指数C |
0.9260 |
0.9370 |
0.9300 |
0.9410 |
-0.0040 |
-0.43% |
| 2024-09-12 |
018536 |
汇添富上证综合指数C |
0.9300 |
0.9410 |
0.9320 |
0.9430 |
-0.0020 |
-0.21% |
| 2024-09-11 |
018536 |
汇添富上证综合指数C |
0.9320 |
0.9430 |
0.9400 |
0.9510 |
-0.0080 |
-0.85% |
| 2024-09-10 |
018536 |
汇添富上证综合指数C |
0.9400 |
0.9510 |
0.9380 |
0.9490 |
0.0020 |
0.21% |
| 2024-09-09 |
018536 |
汇添富上证综合指数C |
0.9380 |
0.9490 |
0.9490 |
0.9600 |
-0.0110 |
-1.16% |
| 2024-09-06 |
018536 |
汇添富上证综合指数C |
0.9490 |
0.9600 |
0.9560 |
0.9670 |
-0.0070 |
-0.73% |
| 2024-09-05 |
018536 |
汇添富上证综合指数C |
0.9560 |
0.9670 |
0.9540 |
0.9650 |
0.0020 |
0.21% |
| 2024-09-04 |
018536 |
汇添富上证综合指数C |
0.9540 |
0.9650 |
0.9590 |
0.9700 |
-0.0050 |
-0.52% |
| 2024-09-03 |
018536 |
汇添富上证综合指数C |
0.9590 |
0.9700 |
0.9630 |
0.9740 |
-0.0040 |
-0.42% |
| 2024-09-02 |
018536 |
汇添富上证综合指数C |
0.9630 |
0.9740 |
0.9710 |
0.9820 |
-0.0080 |
-0.82% |
| 2024-08-30 |
018536 |
汇添富上证综合指数C |
0.9710 |
0.9820 |
0.9660 |
0.9770 |
0.0050 |
0.52% |
| 2024-08-29 |
018536 |
汇添富上证综合指数C |
0.9660 |
0.9770 |
0.9720 |
0.9830 |
-0.0060 |
-0.62% |
| 2024-08-28 |
018536 |
汇添富上证综合指数C |
0.9720 |
0.9830 |
0.9760 |
0.9870 |
-0.0040 |
-0.41% |
| 2024-08-27 |
018536 |
汇添富上证综合指数C |
0.9760 |
0.9870 |
0.9770 |
0.9880 |
-0.0010 |
-0.10% |
| 2024-08-26 |
018536 |
汇添富上证综合指数C |
0.9770 |
0.9880 |
0.9770 |
0.9880 |
0.0000 |
0.00% |
| 2024-08-23 |
018536 |
汇添富上证综合指数C |
0.9770 |
0.9880 |
0.9760 |
0.9870 |
0.0010 |
0.10% |
| 2024-08-22 |
018536 |
汇添富上证综合指数C |
0.9760 |
0.9870 |
0.9780 |
0.9890 |
-0.0020 |
-0.20% |
| 2024-08-21 |
018536 |
汇添富上证综合指数C |
0.9780 |
0.9890 |
0.9810 |
0.9920 |
-0.0030 |
-0.31% |
| 2024-08-20 |
018536 |
汇添富上证综合指数C |
0.9810 |
0.9920 |
0.9900 |
1.0010 |
-0.0090 |
-0.91% |
| 2024-08-19 |
018536 |
汇添富上证综合指数C |
0.9900 |
1.0010 |
0.9840 |
0.9950 |
0.0060 |
0.61% |
| 2024-08-16 |
018536 |
汇添富上证综合指数C |
0.9840 |
0.9950 |
0.9830 |
0.9940 |
0.0010 |
0.10% |
| 2024-08-15 |
018536 |
汇添富上证综合指数C |
0.9830 |
0.9940 |
0.9740 |
0.9850 |
0.0090 |
0.92% |
| 2024-08-14 |
018536 |
汇添富上证综合指数C |
0.9740 |
0.9850 |
0.9800 |
0.9910 |
-0.0060 |
-0.61% |
| 2024-08-13 |
018536 |
汇添富上证综合指数C |
0.9800 |
0.9910 |
0.9770 |
0.9880 |
0.0030 |
0.31% |
| 2024-08-12 |
018536 |
汇添富上证综合指数C |
0.9770 |
0.9880 |
0.9770 |
0.9880 |
0.0000 |
0.00% |
| 2024-08-09 |
018536 |
汇添富上证综合指数C |
0.9770 |
0.9880 |
0.9790 |
0.9900 |
-0.0020 |
-0.20% |
| 2024-08-08 |
018536 |
汇添富上证综合指数C |
0.9790 |
0.9900 |
0.9790 |
0.9900 |
0.0000 |
0.00% |
| 2024-08-07 |
018536 |
汇添富上证综合指数C |
0.9790 |
0.9900 |
0.9780 |
0.9890 |
0.0010 |
0.10% |
| 2024-08-06 |
018536 |
汇添富上证综合指数C |
0.9780 |
0.9890 |
0.9780 |
0.9890 |
0.0000 |
0.00% |
