汇添富沪深300指数增强C基金净值查询(010556)
今天最新净值
1.5430
-0.0085 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.5707
0.0066 0.4213%
2026-03-24 15:39:58
- 累计净值：1.7529
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.9461亿
- 最近资产：7.34亿元
- 基金公司：
- 基金经理：许一尊
近一月,汇添富沪深300指数增强C(010556)基金累计收益率-1.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010556 |
汇添富沪深300指数增强C |
1.5563 |
1.7662 |
1.5430 |
1.7529 |
0.0133 |
0.86% |
| 2026-09-15 |
010556 |
汇添富沪深300指数增强C |
1.5430 |
1.7529 |
1.5515 |
1.7614 |
-0.0085 |
-0.55% |
| 2026-09-14 |
010556 |
汇添富沪深300指数增强C |
1.5515 |
1.7614 |
1.5599 |
1.7698 |
-0.0084 |
-0.54% |
| 2026-09-11 |
010556 |
汇添富沪深300指数增强C |
1.5599 |
1.7698 |
1.5743 |
1.7842 |
-0.0144 |
-0.91% |
| 2026-09-10 |
010556 |
汇添富沪深300指数增强C |
1.5743 |
1.7842 |
1.5784 |
1.7883 |
-0.0041 |
-0.26% |
| 2026-09-09 |
010556 |
汇添富沪深300指数增强C |
1.5784 |
1.7883 |
1.5707 |
1.7806 |
0.0077 |
0.49% |
| 2026-09-08 |
010556 |
汇添富沪深300指数增强C |
1.5707 |
1.7806 |
1.5724 |
1.7823 |
-0.0017 |
-0.11% |
| 2026-09-07 |
010556 |
汇添富沪深300指数增强C |
1.5724 |
1.7823 |
1.5581 |
1.7680 |
0.0143 |
0.92% |
| 2026-09-04 |
010556 |
汇添富沪深300指数增强C |
1.5581 |
1.7680 |
1.5632 |
1.7731 |
-0.0051 |
-0.33% |
| 2026-09-03 |
010556 |
汇添富沪深300指数增强C |
1.5632 |
1.7731 |
1.5596 |
1.7695 |
0.0036 |
0.23% |
|
|
| 2026-09-02 |
010556 |
汇添富沪深300指数增强C |
1.5596 |
1.7695 |
1.5800 |
1.7899 |
-0.0204 |
-1.29% |
| 2026-09-01 |
010556 |
汇添富沪深300指数增强C |
1.5800 |
1.7899 |
1.5873 |
1.7972 |
-0.0073 |
-0.46% |
| 2026-08-31 |
010556 |
汇添富沪深300指数增强C |
1.5873 |
1.7972 |
1.5805 |
1.7904 |
0.0068 |
0.43% |
| 2026-08-28 |
010556 |
汇添富沪深300指数增强C |
1.5805 |
1.7904 |
1.5860 |
1.7959 |
-0.0055 |
-0.35% |
| 2026-08-27 |
010556 |
汇添富沪深300指数增强C |
1.5860 |
1.7959 |
1.5666 |
1.7765 |
0.0194 |
1.24% |
| 2026-08-26 |
010556 |
汇添富沪深300指数增强C |
1.5666 |
1.7765 |
1.5558 |
1.7657 |
0.0108 |
0.69% |
| 2026-08-25 |
010556 |
汇添富沪深300指数增强C |
1.5558 |
1.7657 |
1.5597 |
1.7696 |
-0.0039 |
-0.25% |
| 2026-08-24 |
010556 |
汇添富沪深300指数增强C |
1.5597 |
1.7696 |
1.5786 |
1.7885 |
-0.0189 |
-1.20% |
| 2026-08-21 |
010556 |
汇添富沪深300指数增强C |
1.5786 |
1.7885 |
1.5682 |
1.7781 |
0.0104 |
0.66% |
| 2026-08-20 |
010556 |
汇添富沪深300指数增强C |
1.5682 |
1.7781 |
1.5647 |
1.7746 |
0.0035 |
0.22% |
| 2026-08-19 |
010556 |
汇添富沪深300指数增强C |
1.5647 |
1.7746 |
1.6063 |
1.8162 |
-0.0416 |
-2.59% |
| 2026-08-18 |
010556 |
汇添富沪深300指数增强C |
1.6063 |
1.8162 |
1.6115 |
1.8214 |
-0.0052 |
-0.32% |
| 2026-08-17 |
010556 |
汇添富沪深300指数增强C |
1.6115 |
1.8214 |
1.5872 |
1.7971 |
0.0243 |
1.53% |
