汇添富上证50基本面增强指数D基金净值查询(019546)
今天最新净值
0.8461
0.0076 0.9100%
2025-02-07
盘中实时估值(仅供参考)
0.8431
0.0022 0.2642%
- 累计净值：0.8461
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9589亿
- 最近资产：0.88亿
- 基金公司：
- 基金经理：邵蕴奇
近一季,汇添富上证50基本面增强指数D(019546)基金累计收益率-3.49%
| 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 |
| 2025-02-07 |
019546 |
汇添富上证50基本面增强指数D |
0.8461 |
0.8461 |
0.8385 |
0.8385 |
0.0076 |
0.91% |
| 2025-02-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8385 |
0.8385 |
0.8341 |
0.8341 |
0.0044 |
0.53% |
| 2025-02-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8341 |
0.8341 |
0.8435 |
0.8435 |
-0.0094 |
-1.11% |
| 2025-01-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8435 |
0.8435 |
0.8404 |
0.8404 |
0.0031 |
0.37% |
| 2025-01-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8320 |
0.8320 |
0.8407 |
0.8407 |
-0.0087 |
-1.03% |
| 2025-01-14 |
019546 |
汇添富上证50基本面增强指数D |
0.8463 |
0.8463 |
0.8337 |
0.8337 |
0.0126 |
1.51% |
| 2025-01-13 |
019546 |
汇添富上证50基本面增强指数D |
0.8337 |
0.8337 |
0.8364 |
0.8364 |
-0.0027 |
-0.32% |
| 2025-01-10 |
019546 |
汇添富上证50基本面增强指数D |
0.8364 |
0.8364 |
0.8429 |
0.8429 |
-0.0065 |
-0.77% |
| 2025-01-09 |
019546 |
汇添富上证50基本面增强指数D |
0.8429 |
0.8429 |
0.8494 |
0.8494 |
-0.0065 |
-0.77% |
| 2025-01-08 |
019546 |
汇添富上证50基本面增强指数D |
0.8494 |
0.8494 |
0.8468 |
0.8468 |
0.0026 |
0.31% |
|
|
| 2025-01-07 |
019546 |
汇添富上证50基本面增强指数D |
0.8468 |
0.8468 |
0.8436 |
0.8436 |
0.0032 |
0.38% |
| 2025-01-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8436 |
0.8436 |
0.8467 |
0.8467 |
-0.0031 |
-0.37% |
| 2025-01-03 |
019546 |
汇添富上证50基本面增强指数D |
0.8467 |
0.8467 |
0.8523 |
0.8523 |
-0.0056 |
-0.66% |
| 2025-01-02 |
019546 |
汇添富上证50基本面增强指数D |
0.8523 |
0.8523 |
0.8722 |
0.8722 |
-0.0199 |
-2.28% |
| 2024-12-31 |
019546 |
汇添富上证50基本面增强指数D |
0.8722 |
0.8722 |
0.8797 |
0.8797 |
-0.0075 |
-0.85% |
| 2024-12-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8745 |
0.8745 |
0.8769 |
0.8769 |
-0.0024 |
-0.27% |
| 2024-12-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8769 |
0.8769 |
0.8761 |
0.8761 |
0.0008 |
0.09% |
| 2024-12-24 |
019546 |
汇添富上证50基本面增强指数D |
0.8761 |
0.8761 |
0.8675 |
0.8675 |
0.0086 |
0.99% |
| 2024-12-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8675 |
0.8675 |
0.8600 |
0.8600 |
0.0075 |
0.87% |
| 2024-12-20 |
019546 |
汇添富上证50基本面增强指数D |
0.8600 |
0.8600 |
0.8660 |
0.8660 |
-0.0060 |
-0.69% |
| 2024-12-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8660 |
0.8660 |
0.8701 |
0.8701 |
-0.0041 |
-0.47% |
| 2024-12-18 |
019546 |
汇添富上证50基本面增强指数D |
0.8701 |
0.8701 |
0.8656 |
0.8656 |
0.0045 |
0.52% |
| 2024-12-17 |
019546 |
汇添富上证50基本面增强指数D |
0.8656 |
0.8656 |
0.8606 |
0.8606 |
0.0050 |
0.58% |
| 2024-12-16 |
019546 |
汇添富上证50基本面增强指数D |
0.8606 |
0.8606 |
0.8580 |
0.8580 |
0.0026 |
0.30% |
| 2024-12-13 |
019546 |
汇添富上证50基本面增强指数D |
0.8580 |
0.8580 |
0.8774 |
0.8774 |
-0.0194 |
-2.21% |
|
|
| 2024-12-12 |
019546 |
汇添富上证50基本面增强指数D |
0.8774 |
0.8774 |
0.8703 |
0.8703 |
0.0071 |
0.82% |
| 2024-12-11 |
019546 |
汇添富上证50基本面增强指数D |
0.8703 |
0.8703 |
0.8717 |
0.8717 |
-0.0014 |
-0.16% |
| 2024-12-10 |
019546 |
汇添富上证50基本面增强指数D |
0.8717 |
0.8717 |
0.8680 |
0.8680 |
0.0037 |
0.43% |
| 2024-12-09 |
019546 |
汇添富上证50基本面增强指数D |
0.8680 |
0.8680 |
0.8660 |
0.8660 |
0.0020 |
0.23% |
| 2024-12-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8660 |
0.8660 |
0.8591 |
0.8591 |
0.0069 |
0.80% |
| 2024-12-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8591 |
0.8591 |
0.8634 |
0.8634 |
-0.0043 |
-0.50% |
| 2024-12-04 |
019546 |
汇添富上证50基本面增强指数D |
0.8634 |
0.8634 |
0.8617 |
0.8617 |
0.0017 |
0.20% |
| 2024-12-03 |
019546 |
汇添富上证50基本面增强指数D |
0.8617 |
0.8617 |
0.8562 |
0.8562 |
0.0055 |
0.64% |
| 2024-12-02 |
019546 |
汇添富上证50基本面增强指数D |
0.8562 |
0.8562 |
0.8509 |
0.8509 |
0.0053 |
0.62% |
| 2024-11-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8509 |
0.8509 |
0.8468 |
0.8468 |
0.0041 |
0.48% |
| 2024-11-28 |
019546 |
汇添富上证50基本面增强指数D |
0.8468 |
0.8468 |
0.8531 |
0.8531 |
-0.0063 |
-0.74% |
| 2024-11-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8531 |
0.8531 |
0.8440 |
0.8440 |
0.0091 |
1.08% |
| 2024-11-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8440 |
0.8440 |
0.8409 |
0.8409 |
0.0031 |
0.37% |
| 2024-11-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8409 |
0.8409 |
0.8478 |
0.8478 |
-0.0069 |
-0.81% |
| 2024-11-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8478 |
0.8478 |
0.8681 |
0.8681 |
-0.0203 |
-2.34% |
| 2024-11-21 |
019546 |
汇添富上证50基本面增强指数D |
0.8681 |
0.8681 |
0.8669 |
0.8669 |
0.0012 |
0.14% |
| 2024-11-20 |
019546 |
汇添富上证50基本面增强指数D |
0.8669 |
0.8669 |
0.8632 |
0.8632 |
0.0037 |
0.43% |
| 2024-11-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8632 |
0.8632 |
0.8638 |
0.8638 |
-0.0006 |
-0.07% |
| 2024-11-18 |
019546 |
汇添富上证50基本面增强指数D |
0.8638 |
0.8638 |
0.8635 |
0.8635 |
0.0003 |
0.03% |
| 2024-11-15 |
019546 |
汇添富上证50基本面增强指数D |
0.8635 |
0.8635 |
0.8720 |
0.8720 |
-0.0085 |
-0.97% |
| 2024-11-14 |
019546 |
汇添富上证50基本面增强指数D |
0.8720 |
0.8720 |
0.8797 |
0.8797 |
-0.0077 |
-0.88% |
| 2024-11-13 |
019546 |
汇添富上证50基本面增强指数D |
0.8797 |
0.8797 |
0.8715 |
0.8715 |
0.0082 |
0.94% |
| 2024-11-12 |
019546 |
汇添富上证50基本面增强指数D |
0.8715 |
0.8715 |
0.8830 |
0.8830 |
-0.0115 |
-1.30% |
| 2024-11-11 |
019546 |
汇添富上证50基本面增强指数D |
0.8830 |
0.8830 |
0.8901 |
0.8901 |
-0.0071 |
-0.80% |
