热搜: 李小羽 嘉实沪深300ETF联接A 大成2020生命周期混合A 诺安先锋混合A

汇添富沪深300基本面增强指数A基金净值查询(010854)

今年以来汇添富沪深300基本面增强指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富沪深300基本面增强指数A010854净值及计算阶段收益
今年以来010854基金累计收益率7.12%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富沪深300基本面增强指数A 0.8139 -0.55%
2026-09-16 汇添富沪深300基本面增强指数A 0.8184 0.96%
2026-09-15 汇添富沪深300基本面增强指数A 0.8106 -0.59%
2026-09-14 汇添富沪深300基本面增强指数A 0.8154 -0.79%
2026-09-11 汇添富沪深300基本面增强指数A 0.8219 -0.94%
2026-09-10 汇添富沪深300基本面增强指数A 0.8297 -0.31%
2026-09-09 汇添富沪深300基本面增强指数A 0.8323 0.31%
2026-09-08 汇添富沪深300基本面增强指数A 0.8297 -0.50%
2026-09-07 汇添富沪深300基本面增强指数A 0.8339 1.20%
2026-09-04 汇添富沪深300基本面增强指数A 0.8240 -0.45%
2026-09-03 汇添富沪深300基本面增强指数A 0.8277 0.17%
2026-09-02 汇添富沪深300基本面增强指数A 0.8263 -1.55%
2026-09-01 汇添富沪深300基本面增强指数A 0.8393 -0.73%
2026-08-31 汇添富沪深300基本面增强指数A 0.8455 0.37%
2026-08-28 汇添富沪深300基本面增强指数A 0.8424 -0.72%
2026-08-27 汇添富沪深300基本面增强指数A 0.8485 1.17%
2026-08-26 汇添富沪深300基本面增强指数A 0.8387 1.16%
2026-08-25 汇添富沪深300基本面增强指数A 0.8291 -0.60%
2026-08-24 汇添富沪深300基本面增强指数A 0.8341 -1.76%
2026-08-21 汇添富沪深300基本面增强指数A 0.8490 0.83%
2026-08-20 汇添富沪深300基本面增强指数A 0.8420 0.35%
2026-08-19 汇添富沪深300基本面增强指数A 0.8391 -3.68%
2026-08-18 汇添富沪深300基本面增强指数A 0.8712 -0.30%
2026-08-17 汇添富沪深300基本面增强指数A 0.8738 2.35%
2026-08-14 汇添富沪深300基本面增强指数A 0.8537 0.34%
2026-08-13 汇添富沪深300基本面增强指数A 0.8508 -0.51%
2026-08-12 汇添富沪深300基本面增强指数A 0.8552 0.80%
2026-08-11 汇添富沪深300基本面增强指数A 0.8484 -1.00%
2026-08-10 汇添富沪深300基本面增强指数A 0.8570 0.16%
2026-08-07 汇添富沪深300基本面增强指数A 0.8556 1.33%
2026-08-06 汇添富沪深300基本面增强指数A 0.8444 0.12%
2026-08-05 汇添富沪深300基本面增强指数A 0.8434 1.95%
2026-08-04 汇添富沪深300基本面增强指数A 0.8273 2.34%
2026-08-03 汇添富沪深300基本面增强指数A 0.8084 -1.56%
2026-07-31 汇添富沪深300基本面增强指数A 0.8212 1.40%
2026-07-30 汇添富沪深300基本面增强指数A 0.8099 -2.03%
2026-07-29 汇添富沪深300基本面增强指数A 0.8267 0.54%
2026-07-28 汇添富沪深300基本面增强指数A 0.8223 -3.63%
2026-07-27 汇添富沪深300基本面增强指数A 0.8533 1.81%
2026-07-24 汇添富沪深300基本面增强指数A 0.8381 -1.50%
2026-07-23 汇添富沪深300基本面增强指数A 0.8509 0.06%
2026-07-22 汇添富沪深300基本面增强指数A 0.8504 -0.89%
2026-07-21 汇添富沪深300基本面增强指数A 0.8580 4.10%
2026-07-20 汇添富沪深300基本面增强指数A 0.8242 1.30%
2026-07-17 汇添富沪深300基本面增强指数A 0.8136 -3.86%
2026-07-16 汇添富沪深300基本面增强指数A 0.8463 -2.23%
2026-07-15 汇添富沪深300基本面增强指数A 0.8656 -0.14%
2026-07-14 汇添富沪深300基本面增强指数A 0.8668 2.64%
2026-07-13 汇添富沪深300基本面增强指数A 0.8445 -1.48%
2026-07-10 汇添富沪深300基本面增强指数A 0.8572 -2.75%
2026-07-09 汇添富沪深300基本面增强指数A 0.8814 3.22%
2026-07-08 汇添富沪深300基本面增强指数A 0.8539 -0.94%
2026-07-07 汇添富沪深300基本面增强指数A 0.8620 -1.02%
2026-07-06 汇添富沪深300基本面增强指数A 0.8709 0.13%
2026-07-03 汇添富沪深300基本面增强指数A 0.8698 0.81%
2026-07-02 汇添富沪深300基本面增强指数A 0.8628 -3.27%
2026-07-01 汇添富沪深300基本面增强指数A 0.8920 -0.35%
2026-06-30 汇添富沪深300基本面增强指数A 0.8951 1.12%
2026-06-29 汇添富沪深300基本面增强指数A 0.8852 1.71%
2026-06-26 汇添富沪深300基本面增强指数A 0.8703 -2.71%
2026-06-25 汇添富沪深300基本面增强指数A 0.8945 1.65%
2026-06-24 汇添富沪深300基本面增强指数A 0.8800 1.01%
2026-06-23 汇添富沪深300基本面增强指数A 0.8712 -2.66%
2026-06-22 汇添富沪深300基本面增强指数A 0.8950 2.38%
2026-06-18 汇添富沪深300基本面增强指数A 0.8742 0.46%
2026-06-17 汇添富沪深300基本面增强指数A 0.8702 1.48%
2026-06-16 汇添富沪深300基本面增强指数A 0.8575 -0.09%
2026-06-15 汇添富沪深300基本面增强指数A 0.8583 2.88%
2026-06-12 汇添富沪深300基本面增强指数A 0.8343 1.24%
2026-06-11 汇添富沪深300基本面增强指数A 0.8241 -0.27%
2026-06-10 汇添富沪深300基本面增强指数A 0.8263 -0.95%
2026-06-09 汇添富沪深300基本面增强指数A 0.8342 2.17%
2026-06-08 汇添富沪深300基本面增强指数A 0.8165 -1.70%
2026-06-05 汇添富沪深300基本面增强指数A 0.8306 -2.29%
2026-06-04 汇添富沪深300基本面增强指数A 0.8501 -0.25%
2026-06-03 汇添富沪深300基本面增强指数A 0.8522 0.70%
2026-06-02 汇添富沪深300基本面增强指数A 0.8463 1.91%
2026-06-01 汇添富沪深300基本面增强指数A 0.8304 -1.34%
2026-05-29 汇添富沪深300基本面增强指数A 0.8417 -0.15%
2026-05-28 汇添富沪深300基本面增强指数A 0.8430 0.42%
2026-05-27 汇添富沪深300基本面增强指数A 0.8395 -0.84%
2026-05-26 汇添富沪深300基本面增强指数A 0.8466 0.58%
2026-05-25 汇添富沪深300基本面增强指数A 0.8417 1.65%
2026-05-22 汇添富沪深300基本面增强指数A 0.8280 1.52%
2026-05-21 汇添富沪深300基本面增强指数A 0.8156 -1.57%
2026-05-20 汇添富沪深300基本面增强指数A 0.8286 0.44%
2026-05-19 汇添富沪深300基本面增强指数A 0.8250 0.24%
2026-05-18 汇添富沪深300基本面增强指数A 0.8230 -0.54%
2026-05-15 汇添富沪深300基本面增强指数A 0.8275 -0.86%
2026-05-14 汇添富沪深300基本面增强指数A 0.8347 -1.72%
2026-05-13 汇添富沪深300基本面增强指数A 0.8493 1.10%
2026-05-12 汇添富沪深300基本面增强指数A 0.8401 0.02%
2026-05-11 汇添富沪深300基本面增强指数A 0.8399 1.66%
2026-05-08 汇添富沪深300基本面增强指数A 0.8262 -1.01%
2026-04-30 汇添富沪深300基本面增强指数A 0.8166 -0.02%
2026-04-29 汇添富沪深300基本面增强指数A 0.8168 1.10%
2026-04-28 汇添富沪深300基本面增强指数A 0.8079 -0.21%
2026-04-27 汇添富沪深300基本面增强指数A 0.8096 0.22%
2026-04-24 汇添富沪深300基本面增强指数A 0.8078 -0.23%
2026-04-23 汇添富沪深300基本面增强指数A 0.8097 -0.20%
2026-04-22 汇添富沪深300基本面增强指数A 0.8113 0.87%
2026-04-21 汇添富沪深300基本面增强指数A 0.8043 0.37%
2026-04-20 汇添富沪深300基本面增强指数A 0.8013 0.29%
2026-04-17 汇添富沪深300基本面增强指数A 0.7990 -0.04%
2026-04-16 汇添富沪深300基本面增强指数A 0.7993 1.46%
2026-04-15 汇添富沪深300基本面增强指数A 0.7878 -0.09%
2026-04-14 汇添富沪深300基本面增强指数A 0.7885 1.28%
2026-04-13 汇添富沪深300基本面增强指数A 0.7785 -0.17%
2026-04-10 汇添富沪深300基本面增强指数A 0.7798 1.79%
2026-04-09 汇添富沪深300基本面增强指数A 0.7661 -0.48%
2026-04-08 汇添富沪深300基本面增强指数A 0.7698 3.80%
2026-04-07 汇添富沪深300基本面增强指数A 0.7416 -0.27%
2026-04-03 汇添富沪深300基本面增强指数A 0.7436 -0.43%
2026-04-02 汇添富沪深300基本面增强指数A 0.7468 -1.19%
2026-04-01 汇添富沪深300基本面增强指数A 0.7558 2.12%
2026-03-31 汇添富沪深300基本面增强指数A 0.7401 -1.16%
2026-03-30 汇添富沪深300基本面增强指数A 0.7488 -0.23%
2026-03-27 汇添富沪深300基本面增强指数A 0.7505 0.90%
2026-03-26 汇添富沪深300基本面增强指数A 0.7438 -1.33%
2026-03-25 汇添富沪深300基本面增强指数A 0.7538 1.44%
2026-03-24 汇添富沪深300基本面增强指数A 0.7431 1.38%
2026-03-23 汇添富沪深300基本面增强指数A 0.7330 -3.26%
2026-03-20 汇添富沪深300基本面增强指数A 0.7577 0.00%
2026-03-19 汇添富沪深300基本面增强指数A 0.7577 -1.70%
2026-03-18 汇添富沪深300基本面增强指数A 0.7708 0.78%
2026-03-17 汇添富沪深300基本面增强指数A 0.7648 -0.78%
2026-03-16 汇添富沪深300基本面增强指数A 0.7708 0.12%
2026-03-13 汇添富沪深300基本面增强指数A 0.7699 -0.43%
2026-03-12 汇添富沪深300基本面增强指数A 0.7732 -0.96%
2026-03-11 汇添富沪深300基本面增强指数A 0.7807 0.27%
2026-03-10 汇添富沪深300基本面增强指数A 0.7786 1.82%
2026-03-09 汇添富沪深300基本面增强指数A 0.7647 -1.44%
2026-03-06 汇添富沪深300基本面增强指数A 0.7759 0.22%
2026-03-05 汇添富沪深300基本面增强指数A 0.7742 1.06%
2026-03-04 汇添富沪深300基本面增强指数A 0.7661 -1.11%
2026-03-03 汇添富沪深300基本面增强指数A 0.7747 -1.73%
2026-03-02 汇添富沪深300基本面增强指数A 0.7883 0.41%
2026-02-27 汇添富沪深300基本面增强指数A 0.7851 -0.75%
2026-02-26 汇添富沪深300基本面增强指数A 0.7910 -0.24%
2026-02-25 汇添富沪深300基本面增强指数A 0.7929 0.76%
2026-02-24 汇添富沪深300基本面增强指数A 0.7869 0.91%
2026-02-13 汇添富沪深300基本面增强指数A 0.7798 -1.34%
2026-02-12 汇添富沪深300基本面增强指数A 0.7904 0.38%
2026-02-11 汇添富沪深300基本面增强指数A 0.7874 -0.28%
2026-02-10 汇添富沪深300基本面增强指数A 0.7896 0.09%
2026-02-09 汇添富沪深300基本面增强指数A 0.7889 1.70%
2026-02-06 汇添富沪深300基本面增强指数A 0.7757 -0.61%
2026-02-05 汇添富沪深300基本面增强指数A 0.7805 -0.73%
2026-02-04 汇添富沪深300基本面增强指数A 0.7862 0.81%
2026-02-03 汇添富沪深300基本面增强指数A 0.7799 1.39%
2026-02-02 汇添富沪深300基本面增强指数A 0.7692 -2.51%
2026-01-30 汇添富沪深300基本面增强指数A 0.7890 -0.95%
2026-01-29 汇添富沪深300基本面增强指数A 0.7966 0.43%
2026-01-28 汇添富沪深300基本面增强指数A 0.7932 0.76%
2026-01-27 汇添富沪深300基本面增强指数A 0.7872 0.49%
2026-01-26 汇添富沪深300基本面增强指数A 0.7834 0.15%
2026-01-23 汇添富沪深300基本面增强指数A 0.7822 -0.64%
2026-01-22 汇添富沪深300基本面增强指数A 0.7872 -0.24%
2026-01-21 汇添富沪深300基本面增强指数A 0.7891 0.33%
2026-01-20 汇添富沪深300基本面增强指数A 0.7865 -0.53%
2026-01-19 汇添富沪深300基本面增强指数A 0.7907 0.18%
2026-01-16 汇添富沪深300基本面增强指数A 0.7893 0.11%
2026-01-15 汇添富沪深300基本面增强指数A 0.7884 0.61%
2026-01-14 汇添富沪深300基本面增强指数A 0.7836 -0.24%
2026-01-13 汇添富沪深300基本面增强指数A 0.7855 -0.20%
2026-01-12 汇添富沪深300基本面增强指数A 0.7871 -0.10%
2026-01-09 汇添富沪深300基本面增强指数A 0.7879 0.48%
2026-01-08 汇添富沪深300基本面增强指数A 0.7841 -1.20%
2026-01-07 汇添富沪深300基本面增强指数A 0.7936 0.35%
2026-01-06 汇添富沪深300基本面增强指数A 0.7908 1.57%
2026-01-05 汇添富沪深300基本面增强指数A 0.7786 2.47%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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