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汇添富上证50基本面增强指数A基金净值查询(012157)

近一季汇添富上证50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上证50基本面增强指数A012157净值及计算阶段收益
近一季012157基金累计收益率-1.62%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富上证50基本面增强指数A 0.9401 0.88%
2026-09-15 汇添富上证50基本面增强指数A 0.9319 -0.48%
2026-09-14 汇添富上证50基本面增强指数A 0.9364 -0.40%
2026-09-11 汇添富上证50基本面增强指数A 0.9402 -1.05%
2026-09-10 汇添富上证50基本面增强指数A 0.9502 -0.17%
2026-09-09 汇添富上证50基本面增强指数A 0.9518 0.06%
2026-09-08 汇添富上证50基本面增强指数A 0.9512 -0.37%
2026-09-07 汇添富上证50基本面增强指数A 0.9547 -0.22%
2026-09-04 汇添富上证50基本面增强指数A 0.9568 0.02%
2026-09-03 汇添富上证50基本面增强指数A 0.9566 0.19%
2026-09-02 汇添富上证50基本面增强指数A 0.9548 -0.92%
2026-09-01 汇添富上证50基本面增强指数A 0.9637 0.03%
2026-08-31 汇添富上证50基本面增强指数A 0.9634 0.46%
2026-08-28 汇添富上证50基本面增强指数A 0.9590 -0.32%
2026-08-27 汇添富上证50基本面增强指数A 0.9621 0.93%
2026-08-26 汇添富上证50基本面增强指数A 0.9532 1.06%
2026-08-25 汇添富上证50基本面增强指数A 0.9432 0.22%
2026-08-24 汇添富上证50基本面增强指数A 0.9411 -0.70%
2026-08-21 汇添富上证50基本面增强指数A 0.9477 0.31%
2026-08-20 汇添富上证50基本面增强指数A 0.9448 -0.47%
2026-08-19 汇添富上证50基本面增强指数A 0.9493 -1.66%
2026-08-18 汇添富上证50基本面增强指数A 0.9653 -0.24%
2026-08-17 汇添富上证50基本面增强指数A 0.9676 1.14%
2026-08-14 汇添富上证50基本面增强指数A 0.9567 -0.22%
2026-08-13 汇添富上证50基本面增强指数A 0.9588 -0.30%
2026-08-12 汇添富上证50基本面增强指数A 0.9617 0.38%
2026-08-11 汇添富上证50基本面增强指数A 0.9581 -1.16%
2026-08-10 汇添富上证50基本面增强指数A 0.9693 0.09%
2026-08-07 汇添富上证50基本面增强指数A 0.9684 1.27%
2026-08-06 汇添富上证50基本面增强指数A 0.9563 -0.25%
2026-08-05 汇添富上证50基本面增强指数A 0.9587 1.54%
2026-08-04 汇添富上证50基本面增强指数A 0.9442 0.00%
2026-08-03 汇添富上证50基本面增强指数A 0.9442 -1.27%
2026-07-31 汇添富上证50基本面增强指数A 0.9563 0.02%
2026-07-30 汇添富上证50基本面增强指数A 0.9561 -0.04%
2026-07-29 汇添富上证50基本面增强指数A 0.9565 -0.23%
2026-07-28 汇添富上证50基本面增强指数A 0.9587 -0.98%
2026-07-27 汇添富上证50基本面增强指数A 0.9682 -0.21%
2026-07-24 汇添富上证50基本面增强指数A 0.9702 -0.59%
2026-07-23 汇添富上证50基本面增强指数A 0.9760 -0.36%
2026-07-22 汇添富上证50基本面增强指数A 0.9795 0.43%
2026-07-21 汇添富上证50基本面增强指数A 0.9753 2.11%
2026-07-20 汇添富上证50基本面增强指数A 0.9551 2.64%
2026-07-17 汇添富上证50基本面增强指数A 0.9305 -2.45%
2026-07-16 汇添富上证50基本面增强指数A 0.9539 -1.92%
2026-07-15 汇添富上证50基本面增强指数A 0.9726 0.24%
2026-07-14 汇添富上证50基本面增强指数A 0.9703 1.20%
2026-07-13 汇添富上证50基本面增强指数A 0.9588 -1.33%
2026-07-10 汇添富上证50基本面增强指数A 0.9717 -1.11%
2026-07-09 汇添富上证50基本面增强指数A 0.9826 2.51%
2026-07-08 汇添富上证50基本面增强指数A 0.9585 0.10%
2026-07-07 汇添富上证50基本面增强指数A 0.9575 -1.21%
2026-07-06 汇添富上证50基本面增强指数A 0.9692 0.76%
2026-07-03 汇添富上证50基本面增强指数A 0.9619 0.45%
2026-07-02 汇添富上证50基本面增强指数A 0.9576 -2.49%
2026-07-01 汇添富上证50基本面增强指数A 0.9821 -0.03%
2026-06-30 汇添富上证50基本面增强指数A 0.9824 0.16%
2026-06-29 汇添富上证50基本面增强指数A 0.9808 2.70%
2026-06-26 汇添富上证50基本面增强指数A 0.9550 -2.05%
2026-06-25 汇添富上证50基本面增强指数A 0.9750 1.04%
2026-06-24 汇添富上证50基本面增强指数A 0.9650 0.72%
2026-06-23 汇添富上证50基本面增强指数A 0.9581 -2.30%
2026-06-22 汇添富上证50基本面增强指数A 0.9807 2.22%
2026-06-18 汇添富上证50基本面增强指数A 0.9594 -0.25%
2026-06-17 汇添富上证50基本面增强指数A 0.9618 0.65%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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