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 |
| 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% |
| 2026-06-16 |
汇添富上证50基本面增强指数A |
0.9556 |
-1.09% |
| 2026-06-15 |
汇添富上证50基本面增强指数A |
0.9661 |
1.31% |
| 2026-06-12 |
汇添富上证50基本面增强指数A |
0.9536 |
1.36% |
| 2026-06-11 |
汇添富上证50基本面增强指数A |
0.9408 |
-0.04% |
| 2026-06-10 |
汇添富上证50基本面增强指数A |
0.9412 |
0.37% |
| 2026-06-09 |
汇添富上证50基本面增强指数A |
0.9377 |
0.82% |
| 2026-06-08 |
汇添富上证50基本面增强指数A |
0.9301 |
-1.56% |
| 2026-06-05 |
汇添富上证50基本面增强指数A |
0.9448 |
-1.25% |
| 2026-06-04 |
汇添富上证50基本面增强指数A |
0.9568 |
-0.88% |
| 2026-06-03 |
汇添富上证50基本面增强指数A |
0.9653 |
0.25% |
| 2026-06-02 |
汇添富上证50基本面增强指数A |
0.9629 |
1.06% |
| 2026-06-01 |
汇添富上证50基本面增强指数A |
0.9528 |
-1.19% |
| 2026-05-29 |
汇添富上证50基本面增强指数A |
0.9643 |
-0.28% |
| 2026-05-28 |
汇添富上证50基本面增强指数A |
0.9670 |
-0.42% |
| 2026-05-27 |
汇添富上证50基本面增强指数A |
0.9711 |
-1.12% |
| 2026-05-26 |
汇添富上证50基本面增强指数A |
0.9821 |
0.20% |
| 2026-05-25 |
汇添富上证50基本面增强指数A |
0.9801 |
1.42% |
| 2026-05-22 |
汇添富上证50基本面增强指数A |
0.9664 |
0.36% |
| 2026-05-21 |
汇添富上证50基本面增强指数A |
0.9629 |
-0.96% |
| 2026-05-20 |
汇添富上证50基本面增强指数A |
0.9722 |
0.48% |
| 2026-05-19 |
汇添富上证50基本面增强指数A |
0.9676 |
0.64% |
| 2026-05-18 |
汇添富上证50基本面增强指数A |
0.9614 |
-0.79% |
| 2026-05-15 |
汇添富上证50基本面增强指数A |
0.9691 |
-1.22% |
| 2026-05-14 |
汇添富上证50基本面增强指数A |
0.9811 |
-1.57% |
| 2026-05-13 |
汇添富上证50基本面增强指数A |
0.9967 |
0.23% |
| 2026-05-12 |
汇添富上证50基本面增强指数A |
0.9944 |
0.02% |
| 2026-05-11 |
汇添富上证50基本面增强指数A |
0.9942 |
1.56% |
| 2026-05-08 |
汇添富上证50基本面增强指数A |
0.9789 |
-0.96% |
| 2026-04-30 |
汇添富上证50基本面增强指数A |
0.9705 |
0.87% |
| 2026-04-29 |
汇添富上证50基本面增强指数A |
0.9621 |
0.46% |
| 2026-04-28 |
汇添富上证50基本面增强指数A |
0.9577 |
0.21% |
| 2026-04-27 |
汇添富上证50基本面增强指数A |
0.9557 |
0.07% |
| 2026-04-24 |
汇添富上证50基本面增强指数A |
0.9550 |
0.63% |
| 2026-04-23 |
汇添富上证50基本面增强指数A |
0.9490 |
0.06% |
| 2026-04-22 |
汇添富上证50基本面增强指数A |
0.9484 |
-0.07% |
| 2026-04-21 |
汇添富上证50基本面增强指数A |
0.9491 |
0.07% |
| 2026-04-20 |
汇添富上证50基本面增强指数A |
0.9484 |
0.51% |
| 2026-04-17 |
汇添富上证50基本面增强指数A |
0.9436 |
-1.00% |
| 2026-04-16 |
汇添富上证50基本面增强指数A |
0.9531 |
0.08% |
| 2026-04-15 |
汇添富上证50基本面增强指数A |
0.9523 |
0.20% |
| 2026-04-14 |
汇添富上证50基本面增强指数A |
0.9504 |
0.70% |
| 2026-04-13 |
汇添富上证50基本面增强指数A |
0.9438 |
-0.33% |
| 2026-04-10 |
汇添富上证50基本面增强指数A |
0.9469 |
0.68% |
| 2026-04-09 |
汇添富上证50基本面增强指数A |
0.9405 |
-0.70% |
| 2026-04-08 |
汇添富上证50基本面增强指数A |
0.9471 |
2.37% |
| 2026-04-07 |
汇添富上证50基本面增强指数A |
0.9252 |
-0.08% |
| 2026-04-03 |
汇添富上证50基本面增强指数A |
0.9259 |
-0.62% |
| 2026-04-02 |
汇添富上证50基本面增强指数A |
0.9317 |
-0.78% |
| 2026-04-01 |
汇添富上证50基本面增强指数A |
0.9390 |
1.72% |
| 2026-03-31 |
汇添富上证50基本面增强指数A |
0.9231 |
-0.56% |
| 2026-03-30 |
汇添富上证50基本面增强指数A |
0.9283 |
-0.13% |
| 2026-03-27 |
汇添富上证50基本面增强指数A |
0.9295 |
0.30% |
| 2026-03-26 |
汇添富上证50基本面增强指数A |
0.9267 |
-1.19% |
| 2026-03-25 |
汇添富上证50基本面增强指数A |
0.9379 |
0.75% |
| 2026-03-24 |
汇添富上证50基本面增强指数A |
0.9309 |
1.00% |
| 2026-03-23 |
汇添富上证50基本面增强指数A |
0.9217 |
-2.87% |
| 2026-03-20 |
汇添富上证50基本面增强指数A |
0.9489 |
-1.17% |
| 2026-03-19 |
汇添富上证50基本面增强指数A |
0.9601 |
-1.32% |
| 2026-03-18 |
汇添富上证50基本面增强指数A |
0.9729 |
-0.07% |
| 2026-03-17 |
汇添富上证50基本面增强指数A |
0.9736 |
0.22% |
| 2026-03-16 |
汇添富上证50基本面增强指数A |
0.9715 |
-0.02% |
| 2026-03-13 |
汇添富上证50基本面增强指数A |
0.9717 |
-0.60% |
| 2026-03-12 |
汇添富上证50基本面增强指数A |
0.9776 |
-0.41% |
| 2026-03-11 |
汇添富上证50基本面增强指数A |
0.9816 |
0.08% |
| 2026-03-10 |
汇添富上证50基本面增强指数A |
0.9808 |
0.55% |
| 2026-03-09 |
汇添富上证50基本面增强指数A |
0.9754 |
-0.89% |
| 2026-03-06 |
汇添富上证50基本面增强指数A |
0.9842 |
0.19% |
| 2026-03-05 |
汇添富上证50基本面增强指数A |
0.9823 |
0.21% |
| 2026-03-04 |
汇添富上证50基本面增强指数A |
0.9802 |
-1.18% |
| 2026-03-03 |
汇添富上证50基本面增强指数A |
0.9919 |
-0.48% |
| 2026-03-02 |
汇添富上证50基本面增强指数A |
0.9967 |
0.28% |
| 2026-02-27 |
汇添富上证50基本面增强指数A |
0.9939 |
-0.02% |
| 2026-02-26 |
汇添富上证50基本面增强指数A |
0.9941 |
-0.81% |
| 2026-02-25 |
汇添富上证50基本面增强指数A |
1.0022 |
0.29% |
| 2026-02-24 |
汇添富上证50基本面增强指数A |
0.9993 |
0.49% |
| 2026-02-13 |
汇添富上证50基本面增强指数A |
0.9944 |
-1.30% |
| 2026-02-12 |
汇添富上证50基本面增强指数A |
1.0075 |
-0.21% |
| 2026-02-11 |
汇添富上证50基本面增强指数A |
1.0096 |
-0.01% |
| 2026-02-10 |
汇添富上证50基本面增强指数A |
1.0097 |
0.18% |
| 2026-02-09 |
汇添富上证50基本面增强指数A |
1.0079 |
1.15% |
| 2026-02-06 |
汇添富上证50基本面增强指数A |
0.9964 |
-0.51% |
| 2026-02-05 |
汇添富上证50基本面增强指数A |
1.0015 |
-0.12% |
| 2026-02-04 |
汇添富上证50基本面增强指数A |
1.0027 |
1.10% |
| 2026-02-03 |
汇添富上证50基本面增强指数A |
0.9918 |
0.63% |
| 2026-02-02 |
汇添富上证50基本面增强指数A |
0.9856 |
-1.93% |
| 2026-01-30 |
汇添富上证50基本面增强指数A |
1.0050 |
-1.25% |
| 2026-01-29 |
汇添富上证50基本面增强指数A |
1.0177 |
1.32% |
| 2026-01-28 |
汇添富上证50基本面增强指数A |
1.0044 |
0.45% |
| 2026-01-27 |
汇添富上证50基本面增强指数A |
0.9999 |
0.02% |
| 2026-01-26 |
汇添富上证50基本面增强指数A |
0.9997 |
0.57% |
| 2026-01-23 |
汇添富上证50基本面增强指数A |
0.9940 |
-0.71% |
| 2026-01-22 |
汇添富上证50基本面增强指数A |
1.0011 |
-0.15% |
| 2026-01-21 |
汇添富上证50基本面增强指数A |
1.0026 |
-0.21% |
| 2026-01-20 |
汇添富上证50基本面增强指数A |
1.0047 |
-0.06% |
| 2026-01-19 |
汇添富上证50基本面增强指数A |
1.0053 |
-0.11% |
| 2026-01-16 |
汇添富上证50基本面增强指数A |
1.0064 |
-0.61% |
| 2026-01-15 |
汇添富上证50基本面增强指数A |
1.0126 |
0.02% |
| 2026-01-14 |
汇添富上证50基本面增强指数A |
1.0124 |
-0.67% |
| 2026-01-13 |
汇添富上证50基本面增强指数A |
1.0192 |
-0.10% |
| 2026-01-12 |
汇添富上证50基本面增强指数A |
1.0202 |
0.22% |
| 2026-01-09 |
汇添富上证50基本面增强指数A |
1.0180 |
0.27% |
| 2026-01-08 |
汇添富上证50基本面增强指数A |
1.0153 |
-0.79% |
| 2026-01-07 |
汇添富上证50基本面增强指数A |
1.0234 |
-0.39% |
| 2026-01-06 |
汇添富上证50基本面增强指数A |
1.0274 |
1.67% |
| 2026-01-05 |
汇添富上证50基本面增强指数A |
1.0105 |
2.16% |
| 2025-12-31 |
汇添富上证50基本面增强指数A |
0.9891 |
-0.19% |
| 2025-12-30 |
汇添富上证50基本面增强指数A |
0.9910 |
0.28% |
| 2025-12-29 |
汇添富上证50基本面增强指数A |
0.9882 |
-0.41% |
| 2025-12-26 |
汇添富上证50基本面增强指数A |
0.9923 |
0.29% |
| 2025-12-25 |
汇添富上证50基本面增强指数A |
0.9894 |
0.21% |
| 2025-12-24 |
汇添富上证50基本面增强指数A |
0.9873 |
-0.05% |
| 2025-12-23 |
汇添富上证50基本面增强指数A |
0.9878 |
0.18% |
| 2025-12-22 |
汇添富上证50基本面增强指数A |
0.9860 |
0.53% |
| 2025-12-19 |
汇添富上证50基本面增强指数A |
0.9808 |
0.35% |
| 2025-12-18 |
汇添富上证50基本面增强指数A |
0.9774 |
0.23% |
| 2025-12-17 |
汇添富上证50基本面增强指数A |
0.9752 |
1.04% |
| 2025-12-16 |
汇添富上证50基本面增强指数A |
0.9652 |
-0.92% |
| 2025-12-15 |
汇添富上证50基本面增强指数A |
0.9742 |
-0.47% |
| 2025-12-12 |
汇添富上证50基本面增强指数A |
0.9788 |
0.48% |
| 2025-12-11 |
汇添富上证50基本面增强指数A |
0.9741 |
-0.42% |
| 2025-12-10 |
汇添富上证50基本面增强指数A |
0.9782 |
-0.47% |
| 2025-12-09 |
汇添富上证50基本面增强指数A |
0.9828 |
-0.72% |
| 2025-12-08 |
汇添富上证50基本面增强指数A |
0.9899 |
0.40% |
| 2025-12-05 |
汇添富上证50基本面增强指数A |
0.9860 |
0.67% |
| 2025-12-04 |
汇添富上证50基本面增强指数A |
0.9794 |
0.51% |
| 2025-12-03 |
汇添富上证50基本面增强指数A |
0.9744 |
-0.42% |
| 2025-12-02 |
汇添富上证50基本面增强指数A |
0.9785 |
-0.39% |
| 2025-12-01 |
汇添富上证50基本面增强指数A |
0.9823 |
0.80% |
| 2025-11-28 |
汇添富上证50基本面增强指数A |
0.9745 |
-0.06% |
| 2025-11-27 |
汇添富上证50基本面增强指数A |
0.9751 |
0.02% |
| 2025-11-26 |
汇添富上证50基本面增强指数A |
0.9749 |
0.11% |
| 2025-11-25 |
汇添富上证50基本面增强指数A |
0.9738 |
0.44% |
| 2025-11-24 |
汇添富上证50基本面增强指数A |
0.9695 |
-0.07% |
| 2025-11-21 |
汇添富上证50基本面增强指数A |
0.9702 |
-1.70% |
| 2025-11-20 |
汇添富上证50基本面增强指数A |
0.9870 |
-0.35% |
| 2025-11-19 |
汇添富上证50基本面增强指数A |
0.9905 |
0.55% |
| 2025-11-18 |
汇添富上证50基本面增强指数A |
0.9851 |
-0.28% |
| 2025-11-17 |
汇添富上证50基本面增强指数A |
0.9879 |
-0.87% |
| 2025-11-14 |
汇添富上证50基本面增强指数A |
0.9966 |
-1.18% |
| 2025-11-13 |
汇添富上证50基本面增强指数A |
1.0085 |
0.97% |
| 2025-11-12 |
汇添富上证50基本面增强指数A |
0.9988 |
0.39% |
| 2025-11-11 |
汇添富上证50基本面增强指数A |
0.9949 |
-0.65% |
| 2025-11-10 |
汇添富上证50基本面增强指数A |
1.0014 |
0.45% |
| 2025-11-07 |
汇添富上证50基本面增强指数A |
0.9969 |
-0.23% |
| 2025-11-06 |
汇添富上证50基本面增强指数A |
0.9992 |
1.30% |
| 2025-11-05 |
汇添富上证50基本面增强指数A |
0.9864 |
-0.06% |
| 2025-11-04 |
汇添富上证50基本面增强指数A |
0.9870 |
-0.16% |
| 2025-11-03 |
汇添富上证50基本面增强指数A |
0.9886 |
0.22% |
| 2025-10-31 |
汇添富上证50基本面增强指数A |
0.9864 |
-1.24% |
| 2025-10-30 |
汇添富上证50基本面增强指数A |
0.9988 |
-0.27% |
| 2025-10-29 |
汇添富上证50基本面增强指数A |
1.0015 |
0.35% |
| 2025-10-28 |
汇添富上证50基本面增强指数A |
0.9980 |
-0.74% |
| 2025-10-27 |
汇添富上证50基本面增强指数A |
1.0054 |
0.95% |
| 2025-10-24 |
汇添富上证50基本面增强指数A |
0.9959 |
0.98% |
| 2025-10-23 |
汇添富上证50基本面增强指数A |
0.9862 |
0.44% |
| 2025-10-22 |
汇添富上证50基本面增强指数A |
0.9819 |
0.11% |
| 2025-10-21 |
汇添富上证50基本面增强指数A |
0.9808 |
1.08% |
| 2025-10-20 |
汇添富上证50基本面增强指数A |
0.9703 |
0.35% |
| 2025-10-17 |
汇添富上证50基本面增强指数A |
0.9669 |
-1.58% |
| 2025-10-16 |
汇添富上证50基本面增强指数A |
0.9824 |
0.49% |
| 2025-10-15 |
汇添富上证50基本面增强指数A |
0.9776 |
1.18% |
| 2025-10-14 |
汇添富上证50基本面增强指数A |
0.9662 |
-0.40% |
| 2025-10-13 |
汇添富上证50基本面增强指数A |
0.9701 |
-0.35% |
| 2025-10-10 |
汇添富上证50基本面增强指数A |
0.9735 |
-1.24% |
| 2025-10-09 |
汇添富上证50基本面增强指数A |
0.9857 |
1.22% |
| 2025-09-30 |
汇添富上证50基本面增强指数A |
0.9738 |
0.63% |
| 2025-09-29 |
汇添富上证50基本面增强指数A |
0.9677 |
1.08% |
| 2025-09-26 |
汇添富上证50基本面增强指数A |
0.9574 |
-0.28% |
| 2025-09-25 |
汇添富上证50基本面增强指数A |
0.9601 |
0.23% |
| 2025-09-24 |
汇添富上证50基本面增强指数A |
0.9579 |
0.70% |
| 2025-09-23 |
汇添富上证50基本面增强指数A |
0.9512 |
0.07% |
| 2025-09-22 |
汇添富上证50基本面增强指数A |
0.9505 |
0.14% |
| 2025-09-19 |
汇添富上证50基本面增强指数A |
0.9492 |
0.06% |
| 2025-09-18 |
汇添富上证50基本面增强指数A |
0.9486 |
-1.28% |
| 2025-09-17 |
汇添富上证50基本面增强指数A |
0.9609 |
0.22% |
