近一年汇添富上证50基本面增强指数D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D019546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D |
0.9229 |
0.87% |
| 2026-09-15 |
汇添富上证50基本面增强指数D |
0.9149 |
-0.48% |
| 2026-09-14 |
汇添富上证50基本面增强指数D |
0.9193 |
-0.41% |
| 2026-09-11 |
汇添富上证50基本面增强指数D |
0.9231 |
-1.05% |
| 2026-09-10 |
汇添富上证50基本面增强指数D |
0.9329 |
-0.16% |
| 2026-09-09 |
汇添富上证50基本面增强指数D |
0.9344 |
0.05% |
| 2026-09-08 |
汇添富上证50基本面增强指数D |
0.9339 |
-0.36% |
| 2026-09-07 |
汇添富上证50基本面增强指数D |
0.9373 |
-0.23% |
| 2026-09-04 |
汇添富上证50基本面增强指数D |
0.9395 |
0.03% |
| 2026-09-03 |
汇添富上证50基本面增强指数D |
0.9392 |
0.19% |
| 2026-09-02 |
汇添富上证50基本面增强指数D |
0.9374 |
-0.94% |
| 2026-09-01 |
汇添富上证50基本面增强指数D |
0.9463 |
0.04% |
| 2026-08-31 |
汇添富上证50基本面增强指数D |
0.9459 |
0.46% |
| 2026-08-28 |
汇添富上证50基本面增强指数D |
0.9416 |
-0.33% |
| 2026-08-27 |
汇添富上证50基本面增强指数D |
0.9447 |
0.93% |
| 2026-08-26 |
汇添富上证50基本面增强指数D |
0.9360 |
1.06% |
| 2026-08-25 |
汇添富上证50基本面增强指数D |
0.9262 |
0.23% |
| 2026-08-24 |
汇添富上证50基本面增强指数D |
0.9241 |
-0.71% |
| 2026-08-21 |
汇添富上证50基本面增强指数D |
0.9307 |
0.31% |
| 2026-08-20 |
汇添富上证50基本面增强指数D |
0.9278 |
-0.47% |
| 2026-08-19 |
汇添富上证50基本面增强指数D |
0.9322 |
-1.66% |
| 2026-08-18 |
汇添富上证50基本面增强指数D |
0.9479 |
-0.24% |
| 2026-08-17 |
汇添富上证50基本面增强指数D |
0.9502 |
1.13% |
| 2026-08-14 |
汇添富上证50基本面增强指数D |
0.9396 |
-0.21% |
| 2026-08-13 |
汇添富上证50基本面增强指数D |
0.9416 |
-0.31% |
| 2026-08-12 |
汇添富上证50基本面增强指数D |
0.9445 |
0.37% |
| 2026-08-11 |
汇添富上证50基本面增强指数D |
0.9410 |
-1.16% |
| 2026-08-10 |
汇添富上证50基本面增强指数D |
0.9520 |
0.09% |
| 2026-08-07 |
汇添富上证50基本面增强指数D |
0.9511 |
1.26% |
| 2026-08-06 |
汇添富上证50基本面增强指数D |
0.9393 |
-0.24% |
| 2026-08-05 |
汇添富上证50基本面增强指数D |
0.9416 |
1.53% |
| 2026-08-04 |
汇添富上证50基本面增强指数D |
0.9274 |
0.00% |
| 2026-08-03 |
汇添富上证50基本面增强指数D |
0.9274 |
-1.27% |
| 2026-07-31 |
汇添富上证50基本面增强指数D |
0.9393 |
0.02% |
| 2026-07-30 |
汇添富上证50基本面增强指数D |
0.9391 |
-0.04% |
| 2026-07-29 |
汇添富上证50基本面增强指数D |
0.9395 |
-0.23% |
| 2026-07-28 |
汇添富上证50基本面增强指数D |
0.9417 |
-0.99% |
| 2026-07-27 |
汇添富上证50基本面增强指数D |
0.9511 |
-0.20% |
| 2026-07-24 |
汇添富上证50基本面增强指数D |
0.9530 |
-0.59% |
| 2026-07-23 |
汇添富上证50基本面增强指数D |
0.9587 |
-0.36% |
| 2026-07-22 |
汇添富上证50基本面增强指数D |
0.9622 |
0.44% |
| 2026-07-21 |
汇添富上证50基本面增强指数D |
0.9580 |
2.11% |
| 2026-07-20 |
汇添富上证50基本面增强指数D |
0.9382 |
2.64% |
| 2026-07-17 |
汇添富上证50基本面增强指数D |
0.9141 |
-2.45% |
| 2026-07-16 |
汇添富上证50基本面增强指数D |
0.9371 |
-1.93% |
| 2026-07-15 |
汇添富上证50基本面增强指数D |
0.9555 |
0.24% |
| 2026-07-14 |
汇添富上证50基本面增强指数D |
0.9532 |
1.19% |
| 2026-07-13 |
汇添富上证50基本面增强指数D |
0.9420 |
-1.32% |
| 2026-07-10 |
汇添富上证50基本面增强指数D |
0.9546 |
-1.12% |
| 2026-07-09 |
汇添富上证50基本面增强指数D |
0.9654 |
2.52% |
| 2026-07-08 |
汇添富上证50基本面增强指数D |
0.9417 |
0.10% |
| 2026-07-07 |
汇添富上证50基本面增强指数D |
0.9408 |
-1.20% |
| 2026-07-06 |
汇添富上证50基本面增强指数D |
0.9522 |
0.75% |
| 2026-07-03 |
汇添富上证50基本面增强指数D |
0.9451 |
0.45% |
| 2026-07-02 |
汇添富上证50基本面增强指数D |
0.9409 |
-2.49% |
| 2026-07-01 |
汇添富上证50基本面增强指数D |
0.9649 |
-0.04% |
| 2026-06-30 |
汇添富上证50基本面增强指数D |
0.9653 |
0.17% |
| 2026-06-29 |
汇添富上证50基本面增强指数D |
0.9637 |
2.70% |
| 2026-06-26 |
汇添富上证50基本面增强指数D |
0.9384 |
-2.05% |
| 2026-06-25 |
汇添富上证50基本面增强指数D |
0.9580 |
1.03% |
| 2026-06-24 |
汇添富上证50基本面增强指数D |
0.9482 |
0.71% |
| 2026-06-23 |
汇添富上证50基本面增强指数D |
0.9415 |
-2.30% |
| 2026-06-22 |
汇添富上证50基本面增强指数D |
0.9637 |
2.22% |
| 2026-06-18 |
汇添富上证50基本面增强指数D |
0.9428 |
-0.24% |
| 2026-06-17 |
汇添富上证50基本面增强指数D |
0.9451 |
0.65% |
| 2026-06-16 |
汇添富上证50基本面增强指数D |
0.9390 |
-1.10% |
| 2026-06-15 |
汇添富上证50基本面增强指数D |
0.9494 |
1.30% |
| 2026-06-12 |
汇添富上证50基本面增强指数D |
0.9372 |
1.36% |
| 2026-06-11 |
汇添富上证50基本面增强指数D |
0.9246 |
-0.04% |
| 2026-06-10 |
汇添富上证50基本面增强指数D |
0.9250 |
0.37% |
| 2026-06-09 |
汇添富上证50基本面增强指数D |
0.9216 |
0.82% |
| 2026-06-08 |
汇添富上证50基本面增强指数D |
0.9141 |
-1.56% |
| 2026-06-05 |
汇添富上证50基本面增强指数D |
0.9286 |
-1.25% |
| 2026-06-04 |
汇添富上证50基本面增强指数D |
0.9404 |
-0.89% |
| 2026-06-03 |
汇添富上证50基本面增强指数D |
0.9488 |
0.25% |
| 2026-06-02 |
汇添富上证50基本面增强指数D |
0.9464 |
1.07% |
| 2026-06-01 |
汇添富上证50基本面增强指数D |
0.9364 |
-1.20% |
| 2026-05-29 |
汇添富上证50基本面增强指数D |
0.9478 |
-0.28% |
| 2026-05-28 |
汇添富上证50基本面增强指数D |
0.9505 |
-0.42% |
| 2026-05-27 |
汇添富上证50基本面增强指数D |
0.9545 |
-1.13% |
| 2026-05-26 |
汇添富上证50基本面增强指数D |
0.9654 |
0.21% |
| 2026-05-25 |
汇添富上证50基本面增强指数D |
0.9634 |
1.42% |
| 2026-05-22 |
汇添富上证50基本面增强指数D |
0.9499 |
0.36% |
| 2026-05-21 |
汇添富上证50基本面增强指数D |
0.9465 |
-0.96% |
| 2026-05-20 |
汇添富上证50基本面增强指数D |
0.9557 |
0.48% |
| 2026-05-19 |
汇添富上证50基本面增强指数D |
0.9511 |
0.63% |
| 2026-05-18 |
汇添富上证50基本面增强指数D |
0.9451 |
-0.80% |
| 2026-05-15 |
汇添富上证50基本面增强指数D |
0.9527 |
-1.22% |
| 2026-05-14 |
汇添富上证50基本面增强指数D |
0.9645 |
-1.56% |
| 2026-05-13 |
汇添富上证50基本面增强指数D |
0.9798 |
0.23% |
| 2026-05-12 |
汇添富上证50基本面增强指数D |
0.9776 |
0.02% |
| 2026-05-11 |
汇添富上证50基本面增强指数D |
0.9774 |
1.56% |
| 2026-05-08 |
汇添富上证50基本面增强指数D |
0.9624 |
-0.97% |
| 2026-04-30 |
汇添富上证50基本面增强指数D |
0.9542 |
0.87% |
| 2026-04-29 |
汇添富上证50基本面增强指数D |
0.9460 |
0.47% |
| 2026-04-28 |
汇添富上证50基本面增强指数D |
0.9416 |
0.21% |
| 2026-04-27 |
汇添富上证50基本面增强指数D |
0.9396 |
0.06% |
| 2026-04-24 |
汇添富上证50基本面增强指数D |
0.9390 |
0.63% |
| 2026-04-23 |
汇添富上证50基本面增强指数D |
0.9331 |
0.06% |
| 2026-04-22 |
汇添富上证50基本面增强指数D |
0.9325 |
-0.08% |
| 2026-04-21 |
汇添富上证50基本面增强指数D |
0.9332 |
0.06% |
| 2026-04-20 |
汇添富上证50基本面增强指数D |
0.9326 |
0.51% |
| 2026-04-17 |
汇添富上证50基本面增强指数D |
0.9279 |
-1.00% |
| 2026-04-16 |
汇添富上证50基本面增强指数D |
0.9373 |
0.09% |
| 2026-04-15 |
汇添富上证50基本面增强指数D |
0.9365 |
0.20% |
| 2026-04-14 |
汇添富上证50基本面增强指数D |
0.9346 |
0.70% |
| 2026-04-13 |
汇添富上证50基本面增强指数D |
0.9281 |
-0.33% |
| 2026-04-10 |
汇添富上证50基本面增强指数D |
0.9312 |
0.68% |
| 2026-04-09 |
汇添富上证50基本面增强指数D |
0.9249 |
-0.70% |
| 2026-04-08 |
汇添富上证50基本面增强指数D |
0.9314 |
2.36% |
| 2026-04-07 |
汇添富上证50基本面增强指数D |
0.9099 |
-0.09% |
| 2026-04-03 |
汇添富上证50基本面增强指数D |
0.9107 |
-0.62% |
| 2026-04-02 |
汇添富上证50基本面增强指数D |
0.9164 |
-0.78% |
| 2026-04-01 |
汇添富上证50基本面增强指数D |
0.9236 |
1.73% |
| 2026-03-31 |
汇添富上证50基本面增强指数D |
0.9079 |
-0.56% |
| 2026-03-30 |
汇添富上证50基本面增强指数D |
0.9130 |
-0.13% |
| 2026-03-27 |
汇添富上证50基本面增强指数D |
0.9142 |
0.30% |
| 2026-03-26 |
汇添富上证50基本面增强指数D |
0.9115 |
-1.19% |
| 2026-03-25 |
汇添富上证50基本面增强指数D |
0.9225 |
0.75% |
| 2026-03-24 |
汇添富上证50基本面增强指数D |
0.9156 |
0.99% |
| 2026-03-23 |
汇添富上证50基本面增强指数D |
0.9066 |
-2.87% |
| 2026-03-20 |
汇添富上证50基本面增强指数D |
0.9334 |
-1.16% |
| 2026-03-19 |
汇添富上证50基本面增强指数D |
0.9444 |
-1.32% |
| 2026-03-18 |
汇添富上证50基本面增强指数D |
0.9570 |
-0.08% |
| 2026-03-17 |
汇添富上证50基本面增强指数D |
0.9578 |
0.23% |
| 2026-03-16 |
汇添富上证50基本面增强指数D |
0.9556 |
-0.02% |
| 2026-03-13 |
汇添富上证50基本面增强指数D |
0.9558 |
-0.61% |
| 2026-03-12 |
汇添富上证50基本面增强指数D |
0.9617 |
-0.41% |
| 2026-03-11 |
汇添富上证50基本面增强指数D |
0.9657 |
0.08% |
| 2026-03-10 |
汇添富上证50基本面增强指数D |
0.9649 |
0.55% |
| 2026-03-09 |
汇添富上证50基本面增强指数D |
0.9596 |
-0.89% |
| 2026-03-06 |
汇添富上证50基本面增强指数D |
0.9682 |
0.19% |
| 2026-03-05 |
汇添富上证50基本面增强指数D |
0.9664 |
0.21% |
| 2026-03-04 |
汇添富上证50基本面增强指数D |
0.9644 |
-1.18% |
| 2026-03-03 |
汇添富上证50基本面增强指数D |
0.9759 |
-0.48% |
| 2026-03-02 |
汇添富上证50基本面增强指数D |
0.9806 |
0.28% |
| 2026-02-27 |
汇添富上证50基本面增强指数D |
0.9779 |
-0.02% |
| 2026-02-26 |
汇添富上证50基本面增强指数D |
0.9781 |
-0.80% |
| 2026-02-25 |
汇添富上证50基本面增强指数D |
0.9860 |
0.27% |
| 2026-02-24 |
汇添富上证50基本面增强指数D |
0.9833 |
0.49% |
| 2026-02-13 |
汇添富上证50基本面增强指数D |
0.9785 |
-1.31% |
| 2026-02-12 |
汇添富上证50基本面增强指数D |
0.9915 |
-0.20% |
| 2026-02-11 |
汇添富上证50基本面增强指数D |
0.9935 |
-0.01% |
| 2026-02-10 |
汇添富上证50基本面增强指数D |
0.9936 |
0.18% |
| 2026-02-09 |
汇添富上证50基本面增强指数D |
0.9918 |
1.15% |
| 2026-02-06 |
汇添富上证50基本面增强指数D |
0.9805 |
-0.52% |
| 2026-02-05 |
汇添富上证50基本面增强指数D |
0.9856 |
-0.12% |
| 2026-02-04 |
汇添富上证50基本面增强指数D |
0.9868 |
1.10% |
| 2026-02-03 |
汇添富上证50基本面增强指数D |
0.9761 |
0.63% |
| 2026-02-02 |
汇添富上证50基本面增强指数D |
0.9700 |
-1.93% |
| 2026-01-30 |
汇添富上证50基本面增强指数D |
0.9891 |
-1.43% |
| 2026-01-29 |
汇添富上证50基本面增强指数D |
1.0034 |
1.32% |
| 2026-01-28 |
汇添富上证50基本面增强指数D |
0.9903 |
0.45% |
| 2026-01-27 |
汇添富上证50基本面增强指数D |
0.9859 |
0.02% |
| 2026-01-26 |
汇添富上证50基本面增强指数D |
0.9857 |
0.57% |
| 2026-01-23 |
汇添富上证50基本面增强指数D |
0.9801 |
-0.71% |
| 2026-01-22 |
汇添富上证50基本面增强指数D |
0.9871 |
-0.16% |
| 2026-01-21 |
汇添富上证50基本面增强指数D |
0.9887 |
-0.20% |
| 2026-01-20 |
汇添富上证50基本面增强指数D |
0.9907 |
-0.06% |
| 2026-01-19 |
汇添富上证50基本面增强指数D |
0.9913 |
-0.11% |
| 2026-01-16 |
汇添富上证50基本面增强指数D |
0.9924 |
-0.61% |
| 2026-01-15 |
汇添富上证50基本面增强指数D |
0.9985 |
0.02% |
| 2026-01-14 |
汇添富上证50基本面增强指数D |
0.9983 |
-0.67% |
| 2026-01-13 |
汇添富上证50基本面增强指数D |
1.0050 |
-0.11% |
| 2026-01-12 |
汇添富上证50基本面增强指数D |
1.0061 |
0.22% |
| 2026-01-09 |
汇添富上证50基本面增强指数D |
1.0039 |
0.26% |
| 2026-01-08 |
汇添富上证50基本面增强指数D |
1.0013 |
-0.79% |
| 2026-01-07 |
汇添富上证50基本面增强指数D |
1.0093 |
-0.39% |
| 2026-01-06 |
汇添富上证50基本面增强指数D |
1.0133 |
1.68% |
| 2026-01-05 |
汇添富上证50基本面增强指数D |
0.9966 |
2.15% |
| 2025-12-31 |
汇添富上证50基本面增强指数D |
0.9756 |
-0.18% |
| 2025-12-30 |
汇添富上证50基本面增强指数D |
0.9774 |
0.28% |
| 2025-12-29 |
汇添富上证50基本面增强指数D |
0.9747 |
-0.41% |
| 2025-12-26 |
汇添富上证50基本面增强指数D |
0.9787 |
0.29% |
| 2025-12-25 |
汇添富上证50基本面增强指数D |
0.9759 |
0.21% |
| 2025-12-24 |
汇添富上证50基本面增强指数D |
0.9739 |
-0.04% |
| 2025-12-23 |
汇添富上证50基本面增强指数D |
0.9743 |
0.17% |
| 2025-12-22 |
汇添富上证50基本面增强指数D |
0.9726 |
0.53% |
| 2025-12-19 |
汇添富上证50基本面增强指数D |
0.9675 |
0.35% |
| 2025-12-18 |
汇添富上证50基本面增强指数D |
0.9641 |
0.22% |
| 2025-12-17 |
汇添富上证50基本面增强指数D |
0.9620 |
1.03% |
| 2025-12-16 |
汇添富上证50基本面增强指数D |
0.9522 |
-0.92% |
| 2025-12-15 |
汇添富上证50基本面增强指数D |
0.9610 |
-0.48% |
| 2025-12-12 |
汇添富上证50基本面增强指数D |
0.9656 |
0.48% |
| 2025-12-11 |
汇添富上证50基本面增强指数D |
0.9610 |
-0.41% |
| 2025-12-10 |
汇添富上证50基本面增强指数D |
0.9650 |
-0.46% |
| 2025-12-09 |
汇添富上证50基本面增强指数D |
0.9695 |
-0.72% |
| 2025-12-08 |
汇添富上证50基本面增强指数D |
0.9765 |
0.38% |
| 2025-12-05 |
汇添富上证50基本面增强指数D |
0.9728 |
0.68% |
| 2025-12-04 |
汇添富上证50基本面增强指数D |
0.9662 |
0.50% |
| 2025-12-03 |
汇添富上证50基本面增强指数D |
0.9614 |
-0.41% |
| 2025-12-02 |
汇添富上证50基本面增强指数D |
0.9654 |
-0.38% |
| 2025-12-01 |
汇添富上证50基本面增强指数D |
0.9691 |
0.79% |
| 2025-11-28 |
汇添富上证50基本面增强指数D |
0.9615 |
-0.06% |
| 2025-11-27 |
汇添富上证50基本面增强指数D |
0.9621 |
0.02% |
| 2025-11-26 |
汇添富上证50基本面增强指数D |
0.9619 |
0.11% |
| 2025-11-25 |
汇添富上证50基本面增强指数D |
0.9608 |
0.44% |
| 2025-11-24 |
汇添富上证50基本面增强指数D |
0.9566 |
-0.07% |
| 2025-11-21 |
汇添富上证50基本面增强指数D |
0.9573 |
-1.69% |
| 2025-11-20 |
汇添富上证50基本面增强指数D |
0.9738 |
-0.37% |
| 2025-11-19 |
汇添富上证50基本面增强指数D |
0.9774 |
0.56% |
| 2025-11-18 |
汇添富上证50基本面增强指数D |
0.9720 |
-0.29% |
| 2025-11-17 |
汇添富上证50基本面增强指数D |
0.9748 |
-0.87% |
| 2025-11-14 |
汇添富上证50基本面增强指数D |
0.9834 |
-1.19% |
| 2025-11-13 |
汇添富上证50基本面增强指数D |
0.9952 |
0.96% |
| 2025-11-12 |
汇添富上证50基本面增强指数D |
0.9857 |
0.40% |
| 2025-11-11 |
汇添富上证50基本面增强指数D |
0.9818 |
-0.66% |
| 2025-11-10 |
汇添富上证50基本面增强指数D |
0.9883 |
0.46% |
| 2025-11-07 |
汇添富上证50基本面增强指数D |
0.9838 |
-0.23% |
| 2025-11-06 |
汇添富上证50基本面增强指数D |
0.9861 |
1.29% |
| 2025-11-05 |
汇添富上证50基本面增强指数D |
0.9735 |
-0.06% |
| 2025-11-04 |
汇添富上证50基本面增强指数D |
0.9741 |
-0.16% |
| 2025-11-03 |
汇添富上证50基本面增强指数D |
0.9757 |
0.23% |
| 2025-10-31 |
汇添富上证50基本面增强指数D |
0.9735 |
-1.25% |
| 2025-10-30 |
汇添富上证50基本面增强指数D |
0.9858 |
-0.26% |
| 2025-10-29 |
汇添富上证50基本面增强指数D |
0.9884 |
0.35% |
| 2025-10-28 |
汇添富上证50基本面增强指数D |
0.9850 |
-0.74% |
| 2025-10-27 |
汇添富上证50基本面增强指数D |
0.9923 |
0.95% |
| 2025-10-24 |
汇添富上证50基本面增强指数D |
0.9830 |
0.99% |
| 2025-10-23 |
汇添富上证50基本面增强指数D |
0.9734 |
0.44% |
| 2025-10-22 |
汇添富上证50基本面增强指数D |
0.9691 |
0.10% |
| 2025-10-21 |
汇添富上证50基本面增强指数D |
0.9681 |
1.08% |
| 2025-10-20 |
汇添富上证50基本面增强指数D |
0.9578 |
0.36% |
| 2025-10-17 |
汇添富上证50基本面增强指数D |
0.9544 |
-1.58% |
| 2025-10-16 |
汇添富上证50基本面增强指数D |
0.9697 |
0.49% |
| 2025-10-15 |
汇添富上证50基本面增强指数D |
0.9650 |
1.18% |
| 2025-10-14 |
汇添富上证50基本面增强指数D |
0.9537 |
-0.41% |
| 2025-10-13 |
汇添富上证50基本面增强指数D |
0.9576 |
-0.35% |
| 2025-10-10 |
汇添富上证50基本面增强指数D |
0.9610 |
-1.23% |
| 2025-10-09 |
汇添富上证50基本面增强指数D |
0.9730 |
1.21% |
| 2025-09-30 |
汇添富上证50基本面增强指数D |
0.9614 |
0.63% |
| 2025-09-29 |
汇添富上证50基本面增强指数D |
0.9554 |
1.08% |
| 2025-09-26 |
汇添富上证50基本面增强指数D |
0.9452 |
-0.30% |
| 2025-09-25 |
汇添富上证50基本面增强指数D |
0.9480 |
0.23% |
| 2025-09-24 |
汇添富上证50基本面增强指数D |
0.9458 |
0.70% |
| 2025-09-23 |
汇添富上证50基本面增强指数D |
0.9392 |
0.07% |
| 2025-09-22 |
汇添富上证50基本面增强指数D |
0.9385 |
0.13% |
| 2025-09-19 |
汇添富上证50基本面增强指数D |
0.9373 |
0.06% |
| 2025-09-18 |
汇添富上证50基本面增强指数D |
0.9367 |
-1.28% |
| 2025-09-17 |
汇添富上证50基本面增强指数D |
0.9488 |
0.21% |
