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%
2025-02-10
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：0.01亿元
- 基金公司：
- 基金经理：邵蕴奇
近一年,汇添富上证50基本面增强指数D(019546)基金累计收益率7.55%
| 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 |
019546 |
汇添富上证50基本面增强指数D |
0.8491 |
0.8491 |
0.8461 |
0.8461 |
0.0030 |
0.35% |
| 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% |
| 2024-11-08 |
019546 |
汇添富上证50基本面增强指数D |
0.8901 |
0.8901 |
0.8968 |
0.8968 |
-0.0067 |
-0.75% |
| 2024-11-07 |
019546 |
汇添富上证50基本面增强指数D |
0.8968 |
0.8968 |
0.8752 |
0.8752 |
0.0216 |
2.47% |
| 2024-11-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8752 |
0.8752 |
0.8849 |
0.8849 |
-0.0097 |
-1.10% |
| 2024-11-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8849 |
0.8849 |
0.8739 |
0.8739 |
0.0110 |
1.26% |
| 2024-11-04 |
019546 |
汇添富上证50基本面增强指数D |
0.8739 |
0.8739 |
0.8680 |
0.8680 |
0.0059 |
0.68% |
| 2024-11-01 |
019546 |
汇添富上证50基本面增强指数D |
0.8680 |
0.8680 |
0.8575 |
0.8575 |
0.0105 |
1.22% |
| 2024-10-31 |
019546 |
汇添富上证50基本面增强指数D |
0.8575 |
0.8575 |
0.8614 |
0.8614 |
-0.0039 |
-0.45% |
| 2024-10-30 |
019546 |
汇添富上证50基本面增强指数D |
0.8614 |
0.8614 |
0.8701 |
0.8701 |
-0.0087 |
-1.00% |
| 2024-10-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8701 |
0.8701 |
0.8753 |
0.8753 |
-0.0052 |
-0.59% |
| 2024-10-28 |
019546 |
汇添富上证50基本面增强指数D |
0.8753 |
0.8753 |
0.8740 |
0.8740 |
0.0013 |
0.15% |
| 2024-10-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8740 |
0.8740 |
0.8773 |
0.8773 |
-0.0033 |
-0.38% |
| 2024-10-24 |
019546 |
汇添富上证50基本面增强指数D |
0.8773 |
0.8773 |
0.8858 |
0.8858 |
-0.0085 |
-0.96% |
| 2024-10-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8858 |
0.8858 |
0.8860 |
0.8860 |
-0.0002 |
-0.02% |
| 2024-10-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8860 |
0.8860 |
0.8805 |
0.8805 |
0.0055 |
0.62% |
| 2024-10-21 |
019546 |
汇添富上证50基本面增强指数D |
0.8805 |
0.8805 |
0.8833 |
0.8833 |
-0.0028 |
-0.32% |
| 2024-10-18 |
019546 |
汇添富上证50基本面增强指数D |
0.8833 |
0.8833 |
0.8644 |
0.8644 |
0.0189 |
2.19% |
| 2024-10-17 |
019546 |
汇添富上证50基本面增强指数D |
0.8644 |
0.8644 |
0.8751 |
0.8751 |
-0.0107 |
-1.22% |
| 2024-10-16 |
019546 |
汇添富上证50基本面增强指数D |
0.8751 |
0.8751 |
0.8766 |
0.8766 |
-0.0015 |
-0.17% |
| 2024-10-15 |
019546 |
汇添富上证50基本面增强指数D |
0.8766 |
0.8766 |
0.8988 |
0.8988 |
-0.0222 |
-2.47% |
| 2024-10-14 |
019546 |
汇添富上证50基本面增强指数D |
0.8988 |
0.8988 |
0.8868 |
0.8868 |
0.0120 |
1.35% |
| 2024-10-11 |
019546 |
汇添富上证50基本面增强指数D |
0.8868 |
0.8868 |
0.9010 |
0.9010 |
-0.0142 |
-1.58% |
| 2024-10-10 |
019546 |
汇添富上证50基本面增强指数D |
0.9010 |
0.9010 |
0.8790 |
0.8790 |
0.0220 |
2.50% |
| 2024-10-09 |
019546 |
汇添富上证50基本面增强指数D |
0.8790 |
0.8790 |
0.9278 |
0.9278 |
-0.0488 |
-5.26% |
| 2024-10-08 |
019546 |
汇添富上证50基本面增强指数D |
0.9278 |
0.9278 |
0.9177 |
0.9177 |
0.0101 |
1.10% |
| 2024-09-30 |
019546 |
汇添富上证50基本面增强指数D |
0.9177 |
0.9177 |
0.8757 |
0.8757 |
0.0420 |
4.80% |
| 2024-09-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8757 |
0.8757 |
0.8617 |
0.8617 |
0.0140 |
1.62% |
| 2024-09-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8617 |
0.8617 |
0.8363 |
0.8363 |
0.0254 |
3.04% |
| 2024-09-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8363 |
0.8363 |
0.8301 |
0.8301 |
0.0062 |
0.75% |
| 2024-09-24 |
019546 |
汇添富上证50基本面增强指数D |
0.8301 |
0.8301 |
0.8009 |
0.8009 |
0.0292 |
3.65% |
| 2024-09-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8009 |
0.8009 |
0.7971 |
0.7971 |
0.0038 |
0.48% |
| 2024-09-20 |
019546 |
汇添富上证50基本面增强指数D |
0.7971 |
0.7971 |
0.7960 |
0.7960 |
0.0011 |
0.14% |
| 2024-09-19 |
019546 |
汇添富上证50基本面增强指数D |
0.7960 |
0.7960 |
0.7917 |
0.7917 |
0.0043 |
0.54% |
| 2024-09-18 |
019546 |
汇添富上证50基本面增强指数D |
0.7917 |
0.7917 |
0.7845 |
0.7845 |
0.0072 |
0.92% |
| 2024-09-13 |
019546 |
汇添富上证50基本面增强指数D |
0.7845 |
0.7845 |
0.7822 |
0.7822 |
0.0023 |
0.29% |
| 2024-09-12 |
019546 |
汇添富上证50基本面增强指数D |
0.7822 |
0.7822 |
0.7844 |
0.7844 |
-0.0022 |
-0.28% |
| 2024-09-11 |
019546 |
汇添富上证50基本面增强指数D |
0.7844 |
0.7844 |
0.7908 |
0.7908 |
-0.0064 |
-0.81% |
| 2024-09-10 |
019546 |
汇添富上证50基本面增强指数D |
0.7908 |
0.7908 |
0.7882 |
0.7882 |
0.0026 |
0.33% |
| 2024-09-09 |
019546 |
汇添富上证50基本面增强指数D |
0.7882 |
0.7882 |
0.7974 |
0.7974 |
-0.0092 |
-1.15% |
| 2024-09-06 |
019546 |
汇添富上证50基本面增强指数D |
0.7974 |
0.7974 |
0.8019 |
0.8019 |
-0.0045 |
-0.56% |
| 2024-09-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8019 |
0.8019 |
0.8043 |
0.8043 |
-0.0024 |
-0.30% |
| 2024-09-04 |
019546 |
汇添富上证50基本面增强指数D |
0.8043 |
0.8043 |
0.8121 |
0.8121 |
-0.0078 |
-0.96% |
| 2024-09-03 |
019546 |
汇添富上证50基本面增强指数D |
0.8121 |
0.8121 |
0.8166 |
0.8166 |
-0.0045 |
-0.55% |
| 2024-09-02 |
019546 |
汇添富上证50基本面增强指数D |
0.8166 |
0.8166 |
0.8250 |
0.8250 |
-0.0084 |
-1.02% |
| 2024-08-30 |
019546 |
汇添富上证50基本面增强指数D |
0.8250 |
0.8250 |
0.8215 |
0.8215 |
0.0035 |
0.43% |
| 2024-08-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8215 |
0.8215 |
0.8273 |
0.8273 |
-0.0058 |
-0.70% |
| 2024-08-28 |
019546 |
汇添富上证50基本面增强指数D |
0.8273 |
0.8273 |
0.8311 |
0.8311 |
-0.0038 |
-0.46% |
| 2024-08-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8311 |
0.8311 |
0.8293 |
0.8293 |
0.0018 |
0.22% |
| 2024-08-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8293 |
0.8293 |
0.8304 |
0.8304 |
-0.0011 |
-0.13% |
| 2024-08-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8304 |
0.8304 |
0.8303 |
0.8303 |
0.0001 |
0.01% |
| 2024-08-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8303 |
0.8303 |
0.8260 |
0.8260 |
0.0043 |
0.52% |
| 2024-08-21 |
019546 |
汇添富上证50基本面增强指数D |
0.8260 |
0.8260 |
0.8273 |
0.8273 |
-0.0013 |
-0.16% |
| 2024-08-20 |
019546 |
汇添富上证50基本面增强指数D |
0.8273 |
0.8273 |
0.8323 |
0.8323 |
-0.0050 |
-0.60% |
| 2024-08-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8323 |
0.8323 |
0.8287 |
0.8287 |
0.0036 |
0.43% |
| 2024-08-16 |
019546 |
汇添富上证50基本面增强指数D |
0.8287 |
0.8287 |
0.8241 |
0.8241 |
0.0046 |
0.56% |
| 2024-08-15 |
019546 |
汇添富上证50基本面增强指数D |
0.8241 |
0.8241 |
0.8147 |
0.8147 |
0.0094 |
1.15% |
| 2024-08-14 |
019546 |
汇添富上证50基本面增强指数D |
0.8147 |
0.8147 |
0.8169 |
0.8169 |
-0.0022 |
-0.27% |
| 2024-08-13 |
019546 |
汇添富上证50基本面增强指数D |
0.8169 |
0.8169 |
0.8145 |
0.8145 |
0.0024 |
0.29% |
| 2024-08-12 |
019546 |
汇添富上证50基本面增强指数D |
0.8145 |
0.8145 |
0.8139 |
0.8139 |
0.0006 |
0.07% |
| 2024-08-09 |
019546 |
汇添富上证50基本面增强指数D |
0.8139 |
0.8139 |
0.8142 |
0.8142 |
-0.0003 |
-0.04% |
| 2024-08-08 |
019546 |
汇添富上证50基本面增强指数D |
0.8142 |
0.8142 |
0.8154 |
0.8154 |
-0.0012 |
-0.15% |
| 2024-08-07 |
019546 |
汇添富上证50基本面增强指数D |
0.8154 |
0.8154 |
0.8119 |
0.8119 |
0.0035 |
0.43% |
| 2024-08-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8119 |
0.8119 |
0.8172 |
0.8172 |
-0.0053 |
-0.65% |
| 2024-08-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8172 |
0.8172 |
0.8259 |
0.8259 |
-0.0087 |
-1.05% |
| 2024-08-02 |
019546 |
汇添富上证50基本面增强指数D |
0.8259 |
0.8259 |
0.8302 |
0.8302 |
-0.0043 |
-0.52% |
| 2024-07-31 |
019546 |
汇添富上证50基本面增强指数D |
0.8335 |
0.8335 |
0.8249 |
0.8249 |
0.0086 |
1.04% |
| 2024-07-30 |
019546 |
汇添富上证50基本面增强指数D |
0.8249 |
0.8249 |
0.8330 |
0.8330 |
-0.0081 |
-0.97% |
| 2024-07-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8330 |
0.8330 |
0.8337 |
0.8337 |
-0.0007 |
-0.08% |
| 2024-07-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8337 |
0.8337 |
0.8370 |
0.8370 |
-0.0033 |
-0.39% |
| 2024-07-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8370 |
0.8370 |
0.8486 |
0.8486 |
-0.0116 |
-1.37% |
| 2024-07-24 |
019546 |
汇添富上证50基本面增强指数D |
0.8486 |
0.8486 |
0.8465 |
0.8465 |
0.0021 |
0.25% |
| 2024-07-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8465 |
0.8465 |
0.8587 |
0.8587 |
-0.0122 |
-1.42% |
| 2024-07-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8587 |
0.8587 |
0.8684 |
0.8684 |
-0.0097 |
-1.12% |
| 2024-07-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8684 |
0.8684 |
0.8656 |
0.8656 |
0.0028 |
0.32% |
| 2024-07-18 |
019546 |
汇添富上证50基本面增强指数D |
0.8656 |
0.8656 |
0.8591 |
0.8591 |
0.0065 |
0.76% |
| 2024-07-17 |
019546 |
汇添富上证50基本面增强指数D |
0.8591 |
0.8591 |
0.8640 |
0.8640 |
-0.0049 |
-0.57% |
| 2024-07-16 |
019546 |
汇添富上证50基本面增强指数D |
0.8640 |
0.8640 |
0.8594 |
0.8594 |
0.0046 |
0.54% |
| 2024-07-15 |
019546 |
汇添富上证50基本面增强指数D |
0.8594 |
0.8594 |
0.8546 |
0.8546 |
0.0048 |
0.56% |
| 2024-07-12 |
019546 |
汇添富上证50基本面增强指数D |
0.8546 |
0.8546 |
0.8549 |
0.8549 |
-0.0003 |
-0.04% |
| 2024-07-11 |
019546 |
汇添富上证50基本面增强指数D |
0.8549 |
0.8549 |
0.8485 |
0.8485 |
0.0064 |
0.75% |
| 2024-07-10 |
019546 |
汇添富上证50基本面增强指数D |
0.8485 |
0.8485 |
0.8548 |
0.8548 |
-0.0063 |
-0.74% |
| 2024-07-09 |
019546 |
汇添富上证50基本面增强指数D |
0.8548 |
0.8548 |
0.8487 |
0.8487 |
0.0061 |
0.72% |
| 2024-07-08 |
019546 |
汇添富上证50基本面增强指数D |
0.8487 |
0.8487 |
0.8519 |
0.8519 |
-0.0032 |
-0.38% |
| 2024-07-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8519 |
0.8519 |
0.8566 |
0.8566 |
-0.0047 |
-0.55% |
| 2024-07-04 |
019546 |
汇添富上证50基本面增强指数D |
0.8566 |
0.8566 |
0.8559 |
0.8559 |
0.0007 |
0.08% |
| 2024-07-03 |
019546 |
汇添富上证50基本面增强指数D |
0.8559 |
0.8559 |
0.8605 |
0.8605 |
-0.0046 |
-0.53% |
| 2024-07-02 |
019546 |
汇添富上证50基本面增强指数D |
0.8605 |
0.8605 |
0.8575 |
0.8575 |
0.0030 |
0.35% |
| 2024-07-01 |
019546 |
汇添富上证50基本面增强指数D |
0.8575 |
0.8575 |
0.8510 |
0.8510 |
0.0065 |
0.76% |
| 2024-06-28 |
019546 |
汇添富上证50基本面增强指数D |
0.8510 |
0.8510 |
0.8413 |
0.8413 |
0.0097 |
1.15% |
| 2024-06-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8413 |
0.8413 |
0.8457 |
0.8457 |
-0.0044 |
-0.52% |
| 2024-06-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8457 |
0.8457 |
0.8449 |
0.8449 |
0.0008 |
0.09% |
| 2024-06-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8449 |
0.8449 |
0.8483 |
0.8483 |
-0.0034 |
-0.40% |
| 2024-06-24 |
019546 |
汇添富上证50基本面增强指数D |
0.8483 |
0.8483 |
0.8470 |
0.8470 |
0.0013 |
0.15% |
| 2024-06-21 |
019546 |
汇添富上证50基本面增强指数D |
0.8470 |
0.8470 |
0.8515 |
0.8515 |
-0.0045 |
-0.53% |
| 2024-06-20 |
019546 |
汇添富上证50基本面增强指数D |
0.8515 |
0.8515 |
0.8470 |
0.8470 |
0.0045 |
0.53% |
| 2024-06-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8470 |
0.8470 |
0.8464 |
0.8464 |
0.0006 |
0.07% |
| 2024-06-18 |
019546 |
汇添富上证50基本面增强指数D |
0.8464 |
0.8464 |
0.8452 |
0.8452 |
0.0012 |
0.14% |
| 2024-06-17 |
019546 |
汇添富上证50基本面增强指数D |
0.8452 |
0.8452 |
0.8496 |
0.8496 |
-0.0044 |
-0.52% |
| 2024-06-14 |
019546 |
汇添富上证50基本面增强指数D |
0.8496 |
0.8496 |
0.8488 |
0.8488 |
0.0008 |
0.09% |
| 2024-06-13 |
019546 |
汇添富上证50基本面增强指数D |
0.8488 |
0.8488 |
0.8502 |
0.8502 |
-0.0014 |
-0.16% |
| 2024-06-12 |
019546 |
汇添富上证50基本面增强指数D |
0.8502 |
0.8502 |
0.8463 |
0.8463 |
0.0039 |
0.46% |
| 2024-06-11 |
019546 |
汇添富上证50基本面增强指数D |
0.8463 |
0.8463 |
0.8614 |
0.8614 |
-0.0151 |
-1.75% |
| 2024-06-07 |
019546 |
汇添富上证50基本面增强指数D |
0.8614 |
0.8614 |
0.8614 |
0.8614 |
0.0000 |
0.00% |
| 2024-06-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8614 |
0.8614 |
0.8545 |
0.8545 |
0.0069 |
0.81% |
| 2024-06-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8545 |
0.8545 |
0.8568 |
0.8568 |
-0.0023 |
-0.27% |
| 2024-06-04 |
019546 |
汇添富上证50基本面增强指数D |
0.8568 |
0.8568 |
0.8531 |
0.8531 |
0.0037 |
0.43% |
| 2024-06-03 |
019546 |
汇添富上证50基本面增强指数D |
0.8531 |
0.8531 |
0.8442 |
0.8442 |
0.0089 |
1.05% |
| 2024-05-31 |
019546 |
汇添富上证50基本面增强指数D |
0.8442 |
0.8442 |
0.8479 |
0.8479 |
-0.0037 |
-0.44% |
| 2024-05-30 |
019546 |
汇添富上证50基本面增强指数D |
0.8479 |
0.8479 |
0.8566 |
0.8566 |
-0.0087 |
-1.02% |
| 2024-05-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8566 |
0.8566 |
0.8545 |
0.8545 |
0.0021 |
0.25% |
| 2024-05-28 |
019546 |
汇添富上证50基本面增强指数D |
0.8545 |
0.8545 |
0.8538 |
0.8538 |
0.0007 |
0.08% |
| 2024-05-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8538 |
0.8538 |
0.8419 |
0.8419 |
0.0119 |
1.41% |
| 2024-05-24 |
019546 |
汇添富上证50基本面增强指数D |
0.8419 |
0.8419 |
0.8470 |
0.8470 |
-0.0051 |
-0.60% |
| 2024-05-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8470 |
0.8470 |
0.8524 |
0.8524 |
-0.0054 |
-0.63% |
| 2024-05-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8524 |
0.8524 |
0.8567 |
0.8567 |
-0.0043 |
-0.50% |
| 2024-05-21 |
019546 |
汇添富上证50基本面增强指数D |
0.8567 |
0.8567 |
0.8592 |
0.8592 |
-0.0025 |
-0.29% |
| 2024-05-20 |
019546 |
汇添富上证50基本面增强指数D |
0.8592 |
0.8592 |
0.8541 |
0.8541 |
0.0051 |
0.60% |
| 2024-05-17 |
019546 |
汇添富上证50基本面增强指数D |
0.8541 |
0.8541 |
0.8488 |
0.8488 |
0.0053 |
0.62% |
| 2024-05-16 |
019546 |
汇添富上证50基本面增强指数D |
0.8488 |
0.8488 |
0.8514 |
0.8514 |
-0.0026 |
-0.31% |
| 2024-05-15 |
019546 |
汇添富上证50基本面增强指数D |
0.8514 |
0.8514 |
0.8561 |
0.8561 |
-0.0047 |
-0.55% |
| 2024-05-14 |
019546 |
汇添富上证50基本面增强指数D |
0.8561 |
0.8561 |
0.8594 |
0.8594 |
-0.0033 |
-0.38% |
| 2024-05-13 |
019546 |
汇添富上证50基本面增强指数D |
0.8594 |
0.8594 |
0.8602 |
0.8602 |
-0.0008 |
-0.09% |
| 2024-05-10 |
019546 |
汇添富上证50基本面增强指数D |
0.8602 |
0.8602 |
0.8593 |
0.8593 |
0.0009 |
0.10% |
| 2024-05-09 |
019546 |
汇添富上证50基本面增强指数D |
0.8593 |
0.8593 |
0.8550 |
0.8550 |
0.0043 |
0.50% |
| 2024-05-08 |
019546 |
汇添富上证50基本面增强指数D |
0.8550 |
0.8550 |
0.8551 |
0.8551 |
-0.0001 |
-0.01% |
| 2024-05-07 |
019546 |
汇添富上证50基本面增强指数D |
0.8551 |
0.8551 |
0.8550 |
0.8550 |
0.0001 |
0.01% |
| 2024-05-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8550 |
0.8550 |
0.8497 |
0.8497 |
0.0053 |
0.62% |
| 2024-04-30 |
019546 |
汇添富上证50基本面增强指数D |
0.8497 |
0.8497 |
0.8464 |
0.8464 |
0.0033 |
0.39% |
| 2024-04-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8464 |
0.8464 |
0.8508 |
0.8508 |
-0.0044 |
-0.52% |
| 2024-04-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8508 |
0.8508 |
0.8419 |
0.8419 |
0.0089 |
1.06% |
| 2024-04-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8419 |
0.8419 |
0.8421 |
0.8421 |
-0.0002 |
-0.02% |
| 2024-04-24 |
019546 |
汇添富上证50基本面增强指数D |
0.8421 |
0.8421 |
0.8383 |
0.8383 |
0.0038 |
0.45% |
| 2024-04-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8383 |
0.8383 |
0.8428 |
0.8428 |
-0.0045 |
-0.53% |
| 2024-04-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8428 |
0.8428 |
0.8512 |
0.8512 |
-0.0084 |
-0.99% |
| 2024-04-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8512 |
0.8512 |
0.8518 |
0.8518 |
-0.0006 |
-0.07% |
| 2024-04-18 |
019546 |
汇添富上证50基本面增强指数D |
0.8518 |
0.8518 |
0.8533 |
0.8533 |
-0.0015 |
-0.18% |
| 2024-04-17 |
019546 |
汇添富上证50基本面增强指数D |
0.8533 |
0.8533 |
0.8465 |
0.8465 |
0.0068 |
0.80% |
| 2024-04-16 |
019546 |
汇添富上证50基本面增强指数D |
0.8465 |
0.8465 |
0.8494 |
0.8494 |
-0.0029 |
-0.34% |
| 2024-04-15 |
019546 |
汇添富上证50基本面增强指数D |
0.8494 |
0.8494 |
0.8312 |
0.8312 |
0.0182 |
2.19% |
| 2024-04-12 |
019546 |
汇添富上证50基本面增强指数D |
0.8312 |
0.8312 |
0.8340 |
0.8340 |
-0.0028 |
-0.34% |
| 2024-04-11 |
019546 |
汇添富上证50基本面增强指数D |
0.8340 |
0.8340 |
0.8320 |
0.8320 |
0.0020 |
0.24% |
| 2024-04-10 |
019546 |
汇添富上证50基本面增强指数D |
0.8320 |
0.8320 |
0.8299 |
0.8299 |
0.0021 |
0.25% |
| 2024-04-09 |
019546 |
汇添富上证50基本面增强指数D |
0.8299 |
0.8299 |
0.8362 |
0.8362 |
-0.0063 |
-0.75% |
| 2024-04-08 |
019546 |
汇添富上证50基本面增强指数D |
0.8362 |
0.8362 |
0.8368 |
0.8368 |
-0.0006 |
-0.07% |
| 2024-04-03 |
019546 |
汇添富上证50基本面增强指数D |
0.8368 |
0.8368 |
0.8370 |
0.8370 |
-0.0002 |
-0.02% |
| 2024-04-02 |
019546 |
汇添富上证50基本面增强指数D |
0.8370 |
0.8370 |
0.8369 |
0.8369 |
0.0001 |
0.01% |
| 2024-04-01 |
019546 |
汇添富上证50基本面增强指数D |
0.8369 |
0.8369 |
0.8333 |
0.8333 |
0.0036 |
0.43% |
| 2024-03-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8333 |
0.8333 |
0.8256 |
0.8256 |
0.0077 |
0.93% |
| 2024-03-28 |
019546 |
汇添富上证50基本面增强指数D |
0.8256 |
0.8256 |
0.8241 |
0.8241 |
0.0015 |
0.18% |
| 2024-03-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8241 |
0.8241 |
0.8262 |
0.8262 |
-0.0021 |
-0.25% |
| 2024-03-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8262 |
0.8262 |
0.8255 |
0.8255 |
0.0007 |
0.08% |
| 2024-03-25 |
019546 |
汇添富上证50基本面增强指数D |
0.8255 |
0.8255 |
0.8243 |
0.8243 |
0.0012 |
0.15% |
| 2024-03-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8243 |
0.8243 |
0.8290 |
0.8290 |
-0.0047 |
-0.57% |
| 2024-03-21 |
019546 |
汇添富上证50基本面增强指数D |
0.8290 |
0.8290 |
0.8293 |
0.8293 |
-0.0003 |
-0.04% |
| 2024-03-20 |
019546 |
汇添富上证50基本面增强指数D |
0.8293 |
0.8293 |
0.8269 |
0.8269 |
0.0024 |
0.29% |
| 2024-03-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8269 |
0.8269 |
0.8310 |
0.8310 |
-0.0041 |
-0.49% |
| 2024-03-18 |
019546 |
汇添富上证50基本面增强指数D |
0.8310 |
0.8310 |
0.8280 |
0.8280 |
0.0030 |
0.36% |
| 2024-03-15 |
019546 |
汇添富上证50基本面增强指数D |
0.8280 |
0.8280 |
0.8265 |
0.8265 |
0.0015 |
0.18% |
| 2024-03-14 |
019546 |
汇添富上证50基本面增强指数D |
0.8265 |
0.8265 |
0.8234 |
0.8234 |
0.0031 |
0.38% |
| 2024-03-13 |
019546 |
汇添富上证50基本面增强指数D |
0.8234 |
0.8234 |
0.8285 |
0.8285 |
-0.0051 |
-0.62% |
| 2024-03-12 |
019546 |
汇添富上证50基本面增强指数D |
0.8285 |
0.8285 |
0.8345 |
0.8345 |
-0.0060 |
-0.72% |
| 2024-03-11 |
019546 |
汇添富上证50基本面增强指数D |
0.8345 |
0.8345 |
0.8350 |
0.8350 |
-0.0005 |
-0.06% |
| 2024-03-08 |
019546 |
汇添富上证50基本面增强指数D |
0.8350 |
0.8350 |
0.8329 |
0.8329 |
0.0021 |
0.25% |
| 2024-03-07 |
019546 |
汇添富上证50基本面增强指数D |
0.8329 |
0.8329 |
0.8310 |
0.8310 |
0.0019 |
0.23% |
| 2024-03-06 |
019546 |
汇添富上证50基本面增强指数D |
0.8310 |
0.8310 |
0.8341 |
0.8341 |
-0.0031 |
-0.37% |
| 2024-03-05 |
019546 |
汇添富上证50基本面增强指数D |
0.8341 |
0.8341 |
0.8235 |
0.8235 |
0.0106 |
1.29% |
| 2024-03-04 |
019546 |
汇添富上证50基本面增强指数D |
0.8235 |
0.8235 |
0.8150 |
0.8150 |
0.0085 |
1.04% |
| 2024-03-01 |
019546 |
汇添富上证50基本面增强指数D |
0.8150 |
0.8150 |
0.8127 |
0.8127 |
0.0023 |
0.28% |
| 2024-02-29 |
019546 |
汇添富上证50基本面增强指数D |
0.8127 |
0.8127 |
0.8054 |
0.8054 |
0.0073 |
0.91% |
| 2024-02-28 |
019546 |
汇添富上证50基本面增强指数D |
0.8054 |
0.8054 |
0.8095 |
0.8095 |
-0.0041 |
-0.51% |
| 2024-02-27 |
019546 |
汇添富上证50基本面增强指数D |
0.8095 |
0.8095 |
0.8084 |
0.8084 |
0.0011 |
0.14% |
| 2024-02-26 |
019546 |
汇添富上证50基本面增强指数D |
0.8084 |
0.8084 |
0.8214 |
0.8214 |
-0.0130 |
-1.58% |
| 2024-02-23 |
019546 |
汇添富上证50基本面增强指数D |
0.8214 |
0.8214 |
0.8229 |
0.8229 |
-0.0015 |
-0.18% |
| 2024-02-22 |
019546 |
汇添富上证50基本面增强指数D |
0.8229 |
0.8229 |
0.8115 |
0.8115 |
0.0114 |
1.40% |
| 2024-02-21 |
019546 |
汇添富上证50基本面增强指数D |
0.8115 |
0.8115 |
0.8046 |
0.8046 |
0.0069 |
0.86% |
| 2024-02-20 |
019546 |
汇添富上证50基本面增强指数D |
0.8046 |
0.8046 |
0.8000 |
0.8000 |
0.0046 |
0.58% |
| 2024-02-19 |
019546 |
汇添富上证50基本面增强指数D |
0.8000 |
0.8000 |
0.7895 |
0.7895 |
0.0105 |
1.33% |
