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

近一季汇添富沪深300指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富沪深300指数增强C(010556)基金累计收益率-3.81%

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%
2026-08-14	010556	汇添富沪深300指数增强C	1.5872	1.7971	1.5854	1.7953	0.0018	0.11%
2026-08-13	010556	汇添富沪深300指数增强C	1.5854	1.7953	1.5958	1.8057	-0.0104	-0.65%

2026-08-12	010556	汇添富沪深300指数增强C	1.5958	1.8057	1.5865	1.7964	0.0093	0.59%
2026-08-11	010556	汇添富沪深300指数增强C	1.5865	1.7964	1.5976	1.8075	-0.0111	-0.69%
2026-08-10	010556	汇添富沪深300指数增强C	1.5976	1.8075	1.5941	1.8040	0.0035	0.22%
2026-08-07	010556	汇添富沪深300指数增强C	1.5941	1.8040	1.5824	1.7923	0.0117	0.74%
2026-08-06	010556	汇添富沪深300指数增强C	1.5824	1.7923	1.5848	1.7947	-0.0024	-0.15%
2026-08-05	010556	汇添富沪深300指数增强C	1.5848	1.7947	1.5697	1.7796	0.0151	0.96%
2026-08-04	010556	汇添富沪深300指数增强C	1.5697	1.7796	1.5524	1.7623	0.0173	1.11%
2026-08-03	010556	汇添富沪深300指数增强C	1.5524	1.7623	1.5613	1.7712	-0.0089	-0.57%
2026-07-31	010556	汇添富沪深300指数增强C	1.5613	1.7712	1.5491	1.7590	0.0122	0.79%
2026-07-30	010556	汇添富沪深300指数增强C	1.5491	1.7590	1.5633	1.7732	-0.0142	-0.91%
2026-07-29	010556	汇添富沪深300指数增强C	1.5633	1.7732	1.5501	1.7600	0.0132	0.85%
2026-07-28	010556	汇添富沪深300指数增强C	1.5501	1.7600	1.5866	1.7965	-0.0365	-2.30%
2026-07-27	010556	汇添富沪深300指数增强C	1.5866	1.7965	1.5605	1.7704	0.0261	1.67%
2026-07-24	010556	汇添富沪深300指数增强C	1.5605	1.7704	1.5843	1.7942	-0.0238	-1.50%
2026-07-23	010556	汇添富沪深300指数增强C	1.5843	1.7942	1.5761	1.7860	0.0082	0.52%
2026-07-22	010556	汇添富沪深300指数增强C	1.5761	1.7860	1.5829	1.7928	-0.0068	-0.43%
2026-07-21	010556	汇添富沪深300指数增强C	1.5829	1.7928	1.5417	1.7516	0.0412	2.67%
2026-07-20	010556	汇添富沪深300指数增强C	1.5417	1.7516	1.5201	1.7300	0.0216	1.42%
2026-07-17	010556	汇添富沪深300指数增强C	1.5201	1.7300	1.5698	1.7797	-0.0497	-3.17%
2026-07-16	010556	汇添富沪深300指数增强C	1.5698	1.7797	1.5930	1.8029	-0.0232	-1.46%
2026-07-15	010556	汇添富沪深300指数增强C	1.5930	1.8029	1.5932	1.8031	-0.0002	-0.01%
2026-07-14	010556	汇添富沪深300指数增强C	1.5932	1.8031	1.5629	1.7728	0.0303	1.94%
2026-07-13	010556	汇添富沪深300指数增强C	1.5629	1.7728	1.5862	1.7961	-0.0233	-1.47%
2026-07-10	010556	汇添富沪深300指数增强C	1.5862	1.7961	1.6129	1.8228	-0.0267	-1.66%
2026-07-09	010556	汇添富沪深300指数增强C	1.6129	1.8228	1.5805	1.7904	0.0324	2.05%
2026-07-08	010556	汇添富沪深300指数增强C	1.5805	1.7904	1.5874	1.7973	-0.0069	-0.43%
2026-07-07	010556	汇添富沪深300指数增强C	1.5874	1.7973	1.6026	1.8125	-0.0152	-0.95%
2026-07-06	010556	汇添富沪深300指数增强C	1.6026	1.8125	1.6029	1.8128	-0.0003	-0.02%
2026-07-03	010556	汇添富沪深300指数增强C	1.6029	1.8128	1.5907	1.8006	0.0122	0.77%
2026-07-02	010556	汇添富沪深300指数增强C	1.5907	1.8006	1.6287	1.8386	-0.0380	-2.33%
2026-07-01	010556	汇添富沪深300指数增强C	1.6287	1.8386	1.6320	1.8419	-0.0033	-0.20%
2026-06-30	010556	汇添富沪深300指数增强C	1.6320	1.8419	1.6153	1.8252	0.0167	1.03%
2026-06-29	010556	汇添富沪深300指数增强C	1.6153	1.8252	1.5984	1.8083	0.0169	1.06%
2026-06-26	010556	汇添富沪深300指数增强C	1.5984	1.8083	1.6423	1.8522	-0.0439	-2.67%
2026-06-25	010556	汇添富沪深300指数增强C	1.6423	1.8522	1.6286	1.8385	0.0137	0.84%
2026-06-24	010556	汇添富沪深300指数增强C	1.6286	1.8385	1.6216	1.8315	0.0070	0.43%
2026-06-23	010556	汇添富沪深300指数增强C	1.6216	1.8315	1.6597	1.8696	-0.0381	-2.30%
2026-06-22	010556	汇添富沪深300指数增强C	1.6597	1.8696	1.6289	1.8388	0.0308	1.89%
2026-06-18	010556	汇添富沪深300指数增强C	1.6289	1.8388	1.6285	1.8384	0.0004	0.02%
2026-06-17	010556	汇添富沪深300指数增强C	1.6285	1.8384	1.6180	1.8279	0.0105	0.65%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
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%