近一年汇添富上证50基本面增强指数A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富上证50基本面增强指数A |
0.8662 |
0.09% |
| 2024-05-09 |
汇添富上证50基本面增强指数A |
0.8654 |
0.51% |
| 2024-05-08 |
汇添富上证50基本面增强指数A |
0.8610 |
-0.01% |
| 2024-05-07 |
汇添富上证50基本面增强指数A |
0.8611 |
0.01% |
| 2024-05-06 |
汇添富上证50基本面增强指数A |
0.8610 |
0.63% |
| 2024-04-30 |
汇添富上证50基本面增强指数A |
0.8556 |
0.39% |
| 2024-04-29 |
汇添富上证50基本面增强指数A |
0.8523 |
-0.51% |
| 2024-04-26 |
汇添富上证50基本面增强指数A |
0.8567 |
1.06% |
| 2024-04-25 |
汇添富上证50基本面增强指数A |
0.8477 |
-0.02% |
| 2024-04-24 |
汇添富上证50基本面增强指数A |
0.8479 |
0.46% |
| 2024-04-23 |
汇添富上证50基本面增强指数A |
0.8440 |
-0.54% |
| 2024-04-22 |
汇添富上证50基本面增强指数A |
0.8486 |
-0.98% |
| 2024-04-19 |
汇添富上证50基本面增强指数A |
0.8570 |
-0.07% |
| 2024-04-18 |
汇添富上证50基本面增强指数A |
0.8576 |
-0.19% |
| 2024-04-17 |
汇添富上证50基本面增强指数A |
0.8592 |
0.81% |
| 2024-04-16 |
汇添富上证50基本面增强指数A |
0.8523 |
-0.34% |
| 2024-04-15 |
汇添富上证50基本面增强指数A |
0.8552 |
2.20% |
| 2024-04-12 |
汇添富上证50基本面增强指数A |
0.8368 |
-0.33% |
| 2024-04-11 |
汇添富上证50基本面增强指数A |
0.8396 |
0.24% |
| 2024-04-10 |
汇添富上证50基本面增强指数A |
0.8376 |
0.26% |
| 2024-04-09 |
汇添富上证50基本面增强指数A |
0.8354 |
-0.68% |
| 2024-04-08 |
汇添富上证50基本面增强指数A |
0.8411 |
-0.07% |
| 2024-04-03 |
汇添富上证50基本面增强指数A |
0.8417 |
-0.02% |
| 2024-04-02 |
汇添富上证50基本面增强指数A |
0.8419 |
0.00% |
| 2024-04-01 |
汇添富上证50基本面增强指数A |
0.8419 |
0.45% |
| 2024-03-29 |
汇添富上证50基本面增强指数A |
0.8381 |
0.93% |
| 2024-03-28 |
汇添富上证50基本面增强指数A |
0.8304 |
0.18% |
| 2024-03-27 |
汇添富上证50基本面增强指数A |
0.8289 |
-0.25% |
| 2024-03-26 |
汇添富上证50基本面增强指数A |
0.8310 |
0.08% |
| 2024-03-25 |
汇添富上证50基本面增强指数A |
0.8303 |
0.14% |
| 2024-03-22 |
汇添富上证50基本面增强指数A |
0.8291 |
-0.56% |
| 2024-03-21 |
汇添富上证50基本面增强指数A |
0.8338 |
-0.04% |
| 2024-03-20 |
汇添富上证50基本面增强指数A |
0.8341 |
0.29% |
| 2024-03-19 |
汇添富上证50基本面增强指数A |
0.8317 |
-0.49% |
| 2024-03-18 |
汇添富上证50基本面增强指数A |
0.8358 |
0.37% |
| 2024-03-15 |
汇添富上证50基本面增强指数A |
0.8327 |
0.17% |
| 2024-03-14 |
汇添富上证50基本面增强指数A |
0.8313 |
0.39% |
| 2024-03-13 |
汇添富上证50基本面增强指数A |
0.8281 |
-0.61% |
| 2024-03-12 |
汇添富上证50基本面增强指数A |
0.8332 |
-0.73% |
| 2024-03-11 |
汇添富上证50基本面增强指数A |
0.8393 |
-0.05% |
| 2024-03-08 |
汇添富上证50基本面增强指数A |
0.8397 |
0.25% |
| 2024-03-07 |
汇添富上证50基本面增强指数A |
0.8376 |
0.23% |
| 2024-03-06 |
汇添富上证50基本面增强指数A |
0.8357 |
-0.37% |
| 2024-03-05 |
汇添富上证50基本面增强指数A |
0.8388 |
1.29% |
| 2024-03-04 |
汇添富上证50基本面增强指数A |
0.8281 |
1.04% |
| 2024-03-01 |
汇添富上证50基本面增强指数A |
0.8196 |
0.29% |
| 2024-02-29 |
汇添富上证50基本面增强指数A |
0.8172 |
0.90% |
| 2024-02-28 |
汇添富上证50基本面增强指数A |
0.8099 |
-0.50% |
| 2024-02-27 |
汇添富上证50基本面增强指数A |
0.8140 |
0.15% |
| 2024-02-26 |
汇添富上证50基本面增强指数A |
0.8128 |
-1.59% |
| 2024-02-23 |
汇添富上证50基本面增强指数A |
0.8259 |
-0.18% |
| 2024-02-22 |
汇添富上证50基本面增强指数A |
0.8274 |
1.41% |
| 2024-02-21 |
汇添富上证50基本面增强指数A |
0.8159 |
0.87% |
| 2024-02-20 |
汇添富上证50基本面增强指数A |
0.8089 |
0.56% |
| 2024-02-19 |
汇添富上证50基本面增强指数A |
0.8044 |
1.35% |
| 2024-02-08 |
汇添富上证50基本面增强指数A |
0.7937 |
0.03% |
| 2024-02-07 |
汇添富上证50基本面增强指数A |
0.7935 |
1.04% |
| 2024-02-06 |
汇添富上证50基本面增强指数A |
0.7853 |
2.01% |
| 2024-02-05 |
汇添富上证50基本面增强指数A |
0.7698 |
1.22% |
| 2024-02-02 |
汇添富上证50基本面增强指数A |
0.7605 |
-0.55% |
| 2024-02-01 |
汇添富上证50基本面增强指数A |
0.7647 |
-0.30% |
| 2024-01-31 |
汇添富上证50基本面增强指数A |
0.7670 |
-0.47% |
| 2024-01-30 |
汇添富上证50基本面增强指数A |
0.7706 |
-1.05% |
| 2024-01-29 |
汇添富上证50基本面增强指数A |
0.7788 |
-0.29% |
| 2024-01-26 |
汇添富上证50基本面增强指数A |
0.7811 |
0.26% |
| 2024-01-25 |
汇添富上证50基本面增强指数A |
0.7791 |
2.22% |
| 2024-01-24 |
汇添富上证50基本面增强指数A |
0.7622 |
1.75% |
| 2024-01-23 |
汇添富上证50基本面增强指数A |
0.7491 |
0.08% |
| 2024-01-22 |
汇添富上证50基本面增强指数A |
0.7485 |
-0.95% |
| 2024-01-19 |
汇添富上证50基本面增强指数A |
0.7557 |
-0.05% |
| 2024-01-18 |
汇添富上证50基本面增强指数A |
0.7561 |
1.26% |
| 2024-01-17 |
汇添富上证50基本面增强指数A |
0.7467 |
-1.88% |
| 2024-01-16 |
汇添富上证50基本面增强指数A |
0.7610 |
0.42% |
| 2024-01-15 |
汇添富上证50基本面增强指数A |
0.7578 |
0.11% |
| 2024-01-12 |
汇添富上证50基本面增强指数A |
0.7570 |
0.19% |
| 2024-01-11 |
汇添富上证50基本面增强指数A |
0.7556 |
-0.21% |
| 2024-01-10 |
汇添富上证50基本面增强指数A |
0.7572 |
-0.49% |
| 2024-01-09 |
汇添富上证50基本面增强指数A |
0.7609 |
0.04% |
| 2024-01-08 |
汇添富上证50基本面增强指数A |
0.7606 |
-0.86% |
| 2024-01-05 |
汇添富上证50基本面增强指数A |
0.7672 |
-0.40% |
| 2024-01-04 |
汇添富上证50基本面增强指数A |
0.7703 |
-0.22% |
| 2024-01-03 |
汇添富上证50基本面增强指数A |
0.7720 |
0.16% |
| 2024-01-02 |
汇添富上证50基本面增强指数A |
0.7708 |
-0.30% |
| 2023-12-29 |
汇添富上证50基本面增强指数A |
0.7731 |
0.17% |
| 2023-12-28 |
汇添富上证50基本面增强指数A |
0.7718 |
0.70% |
| 2023-12-27 |
汇添富上证50基本面增强指数A |
0.7664 |
0.33% |
| 2023-12-26 |
汇添富上证50基本面增强指数A |
0.7639 |
-0.24% |
| 2023-12-25 |
汇添富上证50基本面增强指数A |
0.7657 |
0.18% |
| 2023-12-22 |
汇添富上证50基本面增强指数A |
0.7643 |
0.49% |
| 2023-12-21 |
汇添富上证50基本面增强指数A |
0.7606 |
0.74% |
| 2023-12-20 |
汇添富上证50基本面增强指数A |
0.7550 |
-0.38% |
| 2023-12-19 |
汇添富上证50基本面增强指数A |
0.7579 |
0.20% |
| 2023-12-18 |
汇添富上证50基本面增强指数A |
0.7564 |
0.44% |
| 2023-12-15 |
汇添富上证50基本面增强指数A |
0.7531 |
-0.30% |
| 2023-12-14 |
汇添富上证50基本面增强指数A |
0.7554 |
-0.41% |
| 2023-12-13 |
汇添富上证50基本面增强指数A |
0.7585 |
-1.46% |
| 2023-12-12 |
汇添富上证50基本面增强指数A |
0.7697 |
0.60% |
| 2023-12-11 |
汇添富上证50基本面增强指数A |
0.7651 |
0.49% |
| 2023-12-08 |
汇添富上证50基本面增强指数A |
0.7614 |
0.26% |
| 2023-12-07 |
汇添富上证50基本面增强指数A |
0.7594 |
-0.32% |
| 2023-12-06 |
汇添富上证50基本面增强指数A |
0.7618 |
-0.13% |
| 2023-12-05 |
汇添富上证50基本面增强指数A |
0.7628 |
-1.83% |
| 2023-12-04 |
汇添富上证50基本面增强指数A |
0.7770 |
-0.50% |
| 2023-12-01 |
汇添富上证50基本面增强指数A |
0.7809 |
-0.40% |
| 2023-11-30 |
汇添富上证50基本面增强指数A |
0.7840 |
0.44% |
| 2023-11-29 |
汇添富上证50基本面增强指数A |
0.7806 |
-0.18% |
| 2023-11-28 |
汇添富上证50基本面增强指数A |
0.7820 |
-0.09% |
| 2023-11-27 |
汇添富上证50基本面增强指数A |
0.7827 |
-0.62% |
| 2023-11-24 |
汇添富上证50基本面增强指数A |
0.7876 |
-0.39% |
| 2023-11-23 |
汇添富上证50基本面增强指数A |
0.7907 |
0.47% |
| 2023-11-22 |
汇添富上证50基本面增强指数A |
0.7870 |
-0.67% |
| 2023-11-20 |
汇添富上证50基本面增强指数A |
0.7878 |
0.19% |
| 2023-11-17 |
汇添富上证50基本面增强指数A |
0.7863 |
-0.24% |
| 2023-11-16 |
汇添富上证50基本面增强指数A |
0.7882 |
-0.72% |
| 2023-11-15 |
汇添富上证50基本面增强指数A |
0.7939 |
0.68% |
| 2023-11-14 |
汇添富上证50基本面增强指数A |
0.7885 |
0.01% |
| 2023-11-13 |
汇添富上证50基本面增强指数A |
0.7884 |
-0.15% |
| 2023-11-10 |
汇添富上证50基本面增强指数A |
0.7896 |
-0.65% |
| 2023-11-09 |
汇添富上证50基本面增强指数A |
0.7948 |
0.03% |
| 2023-11-08 |
汇添富上证50基本面增强指数A |
0.7946 |
-0.30% |
| 2023-11-07 |
汇添富上证50基本面增强指数A |
0.7970 |
-0.29% |
| 2023-11-06 |
汇添富上证50基本面增强指数A |
0.7993 |
0.29% |
| 2023-11-03 |
汇添富上证50基本面增强指数A |
0.7970 |
0.52% |
| 2023-11-02 |
汇添富上证50基本面增强指数A |
0.7929 |
-0.19% |
| 2023-11-01 |
汇添富上证50基本面增强指数A |
0.7944 |
0.25% |
| 2023-10-31 |
汇添富上证50基本面增强指数A |
0.7924 |
0.23% |
| 2023-10-30 |
汇添富上证50基本面增强指数A |
0.7906 |
-0.14% |
| 2023-10-27 |
汇添富上证50基本面增强指数A |
0.7917 |
0.44% |
| 2023-10-26 |
汇添富上证50基本面增强指数A |
0.7882 |
0.47% |
| 2023-10-25 |
汇添富上证50基本面增强指数A |
0.7845 |
0.55% |
| 2023-10-24 |
汇添富上证50基本面增强指数A |
0.7802 |
0.57% |
| 2023-10-23 |
汇添富上证50基本面增强指数A |
0.7758 |
-0.83% |
| 2023-10-20 |
汇添富上证50基本面增强指数A |
0.7823 |
-0.64% |
| 2023-10-19 |
汇添富上证50基本面增强指数A |
0.7873 |
-2.20% |
| 2023-10-18 |
汇添富上证50基本面增强指数A |
0.8050 |
-0.38% |
| 2023-10-17 |
汇添富上证50基本面增强指数A |
0.8081 |
0.55% |
| 2023-10-16 |
汇添富上证50基本面增强指数A |
0.8037 |
-0.40% |
| 2023-10-13 |
汇添富上证50基本面增强指数A |
0.8069 |
-0.85% |
| 2023-10-12 |
汇添富上证50基本面增强指数A |
0.8138 |
0.58% |
| 2023-10-11 |
汇添富上证50基本面增强指数A |
0.8091 |
0.01% |
| 2023-10-10 |
汇添富上证50基本面增强指数A |
0.8090 |
-0.88% |
| 2023-10-09 |
汇添富上证50基本面增强指数A |
0.8162 |
0.04% |
| 2023-09-28 |
汇添富上证50基本面增强指数A |
0.8159 |
-0.26% |
| 2023-09-27 |
汇添富上证50基本面增强指数A |
0.8180 |
-0.17% |
| 2023-09-26 |
汇添富上证50基本面增强指数A |
0.8194 |
-0.53% |
| 2023-09-25 |
汇添富上证50基本面增强指数A |
0.8238 |
-0.83% |
| 2023-09-22 |
汇添富上证50基本面增强指数A |
0.8307 |
1.59% |
| 2023-09-21 |
汇添富上证50基本面增强指数A |
0.8177 |
-0.94% |
| 2023-09-20 |
汇添富上证50基本面增强指数A |
0.8255 |
-0.28% |
| 2023-09-19 |
汇添富上证50基本面增强指数A |
0.8278 |
0.21% |
| 2023-09-18 |
汇添富上证50基本面增强指数A |
0.8261 |
0.33% |
| 2023-09-15 |
汇添富上证50基本面增强指数A |
0.8234 |
-0.66% |
| 2023-09-14 |
汇添富上证50基本面增强指数A |
0.8289 |
0.53% |
| 2023-09-13 |
汇添富上证50基本面增强指数A |
0.8245 |
-0.15% |
| 2023-09-12 |
汇添富上证50基本面增强指数A |
0.8257 |
-0.30% |
| 2023-09-11 |
汇添富上证50基本面增强指数A |
0.8282 |
0.57% |
| 2023-09-08 |
汇添富上证50基本面增强指数A |
0.8235 |
-0.39% |
| 2023-09-07 |
汇添富上证50基本面增强指数A |
0.8267 |
-0.68% |
| 2023-09-06 |
汇添富上证50基本面增强指数A |
0.8324 |
-0.06% |
| 2023-09-05 |
汇添富上证50基本面增强指数A |
0.8329 |
-0.74% |
| 2023-09-04 |
汇添富上证50基本面增强指数A |
0.8391 |
1.83% |
| 2023-09-01 |
汇添富上证50基本面增强指数A |
0.8240 |
1.02% |
| 2023-08-31 |
汇添富上证50基本面增强指数A |
0.8157 |
-0.37% |
| 2023-08-30 |
汇添富上证50基本面增强指数A |
0.8187 |
-0.18% |
| 2023-08-29 |
汇添富上证50基本面增强指数A |
0.8202 |
0.49% |
| 2023-08-28 |
汇添富上证50基本面增强指数A |
0.8162 |
1.10% |
| 2023-08-25 |
汇添富上证50基本面增强指数A |
0.8073 |
0.26% |
| 2023-08-24 |
汇添富上证50基本面增强指数A |
0.8052 |
0.65% |
| 2023-08-23 |
汇添富上证50基本面增强指数A |
0.8000 |
-1.34% |
| 2023-08-22 |
汇添富上证50基本面增强指数A |
0.8109 |
1.11% |
| 2023-08-21 |
汇添富上证50基本面增强指数A |
0.8020 |
-1.17% |
| 2023-08-18 |
汇添富上证50基本面增强指数A |
0.8115 |
-1.12% |
| 2023-08-17 |
汇添富上证50基本面增强指数A |
0.8207 |
0.24% |
| 2023-08-16 |
汇添富上证50基本面增强指数A |
0.8187 |
-0.64% |
| 2023-08-15 |
汇添富上证50基本面增强指数A |
0.8240 |
-0.07% |
| 2023-08-14 |
汇添富上证50基本面增强指数A |
0.8246 |
-0.42% |
| 2023-08-11 |
汇添富上证50基本面增强指数A |
0.8281 |
-2.08% |
| 2023-08-10 |
汇添富上证50基本面增强指数A |
0.8457 |
0.13% |
| 2023-08-09 |
汇添富上证50基本面增强指数A |
0.8446 |
-0.18% |
| 2023-08-08 |
汇添富上证50基本面增强指数A |
0.8461 |
-0.05% |
| 2023-08-07 |
汇添富上证50基本面增强指数A |
0.8465 |
-0.60% |
| 2023-08-04 |
汇添富上证50基本面增强指数A |
0.8516 |
0.16% |
| 2023-08-03 |
汇添富上证50基本面增强指数A |
0.8502 |
0.65% |
| 2023-08-02 |
汇添富上证50基本面增强指数A |
0.8447 |
-0.83% |
| 2023-08-01 |
汇添富上证50基本面增强指数A |
0.8518 |
-0.47% |
| 2023-07-31 |
汇添富上证50基本面增强指数A |
0.8558 |
0.36% |
| 2023-07-28 |
汇添富上证50基本面增强指数A |
0.8527 |
2.59% |
| 2023-07-27 |
汇添富上证50基本面增强指数A |
0.8312 |
-0.18% |
| 2023-07-26 |
汇添富上证50基本面增强指数A |
0.8327 |
-0.17% |
| 2023-07-25 |
汇添富上证50基本面增强指数A |
0.8341 |
2.95% |
| 2023-07-24 |
汇添富上证50基本面增强指数A |
0.8102 |
-0.23% |
| 2023-07-21 |
汇添富上证50基本面增强指数A |
0.8121 |
0.02% |
| 2023-07-20 |
汇添富上证50基本面增强指数A |
0.8119 |
-0.31% |
| 2023-07-19 |
汇添富上证50基本面增强指数A |
0.8144 |
0.15% |
| 2023-07-18 |
汇添富上证50基本面增强指数A |
0.8132 |
-0.26% |
| 2023-07-17 |
汇添富上证50基本面增强指数A |
0.8153 |
-0.95% |
| 2023-07-14 |
汇添富上证50基本面增强指数A |
0.8231 |
-0.25% |
| 2023-07-13 |
汇添富上证50基本面增强指数A |
0.8252 |
1.44% |
| 2023-07-12 |
汇添富上证50基本面增强指数A |
0.8135 |
0.06% |
| 2023-07-11 |
汇添富上证50基本面增强指数A |
0.8130 |
0.68% |
| 2023-07-10 |
汇添富上证50基本面增强指数A |
0.8075 |
0.12% |
| 2023-07-07 |
汇添富上证50基本面增强指数A |
0.8065 |
-0.25% |
| 2023-07-06 |
汇添富上证50基本面增强指数A |
0.8085 |
-0.61% |
| 2023-07-05 |
汇添富上证50基本面增强指数A |
0.8135 |
-0.29% |
| 2023-07-04 |
汇添富上证50基本面增强指数A |
0.8159 |
-0.04% |
| 2023-07-03 |
汇添富上证50基本面增强指数A |
0.8162 |
1.19% |
| 2023-06-30 |
汇添富上证50基本面增强指数A |
0.8066 |
0.39% |
| 2023-06-29 |
汇添富上证50基本面增强指数A |
0.8035 |
-0.41% |
| 2023-06-28 |
汇添富上证50基本面增强指数A |
0.8068 |
0.34% |
| 2023-06-27 |
汇添富上证50基本面增强指数A |
0.8041 |
0.61% |
| 2023-06-26 |
汇添富上证50基本面增强指数A |
0.7992 |
-0.97% |
| 2023-06-21 |
汇添富上证50基本面增强指数A |
0.8070 |
-0.79% |
| 2023-06-20 |
汇添富上证50基本面增强指数A |
0.8134 |
-0.54% |
| 2023-06-19 |
汇添富上证50基本面增强指数A |
0.8178 |
-1.12% |
| 2023-06-16 |
汇添富上证50基本面增强指数A |
0.8271 |
0.56% |
| 2023-06-15 |
汇添富上证50基本面增强指数A |
0.8225 |
1.14% |
| 2023-06-14 |
汇添富上证50基本面增强指数A |
0.8132 |
0.15% |
| 2023-06-13 |
汇添富上证50基本面增强指数A |
0.8120 |
0.32% |
| 2023-06-12 |
汇添富上证50基本面增强指数A |
0.8094 |
-0.12% |
| 2023-06-09 |
汇添富上证50基本面增强指数A |
0.8104 |
0.21% |
| 2023-06-08 |
汇添富上证50基本面增强指数A |
0.8087 |
0.94% |
| 2023-06-07 |
汇添富上证50基本面增强指数A |
0.8012 |
-0.22% |
| 2023-06-06 |
汇添富上证50基本面增强指数A |
0.8030 |
-0.24% |
| 2023-06-05 |
汇添富上证50基本面增强指数A |
0.8049 |
-0.37% |
| 2023-06-02 |
汇添富上证50基本面增强指数A |
0.8079 |
1.42% |
| 2023-06-01 |
汇添富上证50基本面增强指数A |
0.7966 |
0.25% |
| 2023-05-31 |
汇添富上证50基本面增强指数A |
0.7946 |
-1.45% |
| 2023-05-30 |
汇添富上证50基本面增强指数A |
0.8063 |
-0.33% |
| 2023-05-29 |
汇添富上证50基本面增强指数A |
0.8090 |
-0.36% |
| 2023-05-26 |
汇添富上证50基本面增强指数A |
0.8119 |
0.05% |
| 2023-05-25 |
汇添富上证50基本面增强指数A |
0.8115 |
-0.32% |
| 2023-05-24 |
汇添富上证50基本面增强指数A |
0.8141 |
-1.48% |
| 2023-05-23 |
汇添富上证50基本面增强指数A |
0.8263 |
-1.30% |
| 2023-05-22 |
汇添富上证50基本面增强指数A |
0.8372 |
0.56% |
| 2023-05-19 |
汇添富上证50基本面增强指数A |
0.8325 |
-0.29% |
| 2023-05-18 |
汇添富上证50基本面增强指数A |
0.8349 |
-0.08% |
| 2023-05-17 |
汇添富上证50基本面增强指数A |
0.8356 |
-0.72% |
| 2023-05-16 |
汇添富上证50基本面增强指数A |
0.8417 |
-0.13% |
| 2023-05-15 |
汇添富上证50基本面增强指数A |
0.8428 |
1.68% |
