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
近一年,汇添富沪深300指数增强C(010556)基金累计收益率4.43%
| 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% |
| 2026-06-16 |
010556 |
汇添富沪深300指数增强C |
1.6180 |
1.8279 |
1.6221 |
1.8320 |
-0.0041 |
-0.25% |
| 2026-06-15 |
010556 |
汇添富沪深300指数增强C |
1.6221 |
1.8320 |
1.5895 |
1.7994 |
0.0326 |
2.05% |
| 2026-06-12 |
010556 |
汇添富沪深300指数增强C |
1.5895 |
1.7994 |
1.5691 |
1.7790 |
0.0204 |
1.30% |
| 2026-06-11 |
010556 |
汇添富沪深300指数增强C |
1.5691 |
1.7790 |
1.5774 |
1.7873 |
-0.0083 |
-0.53% |
| 2026-06-10 |
010556 |
汇添富沪深300指数增强C |
1.5774 |
1.7873 |
1.5908 |
1.8007 |
-0.0134 |
-0.84% |
| 2026-06-09 |
010556 |
汇添富沪深300指数增强C |
1.5908 |
1.8007 |
1.5670 |
1.7769 |
0.0238 |
1.52% |
| 2026-06-08 |
010556 |
汇添富沪深300指数增强C |
1.5670 |
1.7769 |
1.6002 |
1.8101 |
-0.0332 |
-2.07% |
| 2026-06-05 |
010556 |
汇添富沪深300指数增强C |
1.6002 |
1.8101 |
1.6219 |
1.8318 |
-0.0217 |
-1.34% |
| 2026-06-04 |
010556 |
汇添富沪深300指数增强C |
1.6219 |
1.8318 |
1.6351 |
1.8450 |
-0.0132 |
-0.81% |
| 2026-06-03 |
010556 |
汇添富沪深300指数增强C |
1.6351 |
1.8450 |
1.6298 |
1.8397 |
0.0053 |
0.33% |
| 2026-06-02 |
010556 |
汇添富沪深300指数增强C |
1.6298 |
1.8397 |
1.6096 |
1.8195 |
0.0202 |
1.25% |
| 2026-06-01 |
010556 |
汇添富沪深300指数增强C |
1.6096 |
1.8195 |
1.6195 |
1.8294 |
-0.0099 |
-0.61% |
| 2026-05-29 |
010556 |
汇添富沪深300指数增强C |
1.6195 |
1.8294 |
1.6279 |
1.8378 |
-0.0084 |
-0.52% |
| 2026-05-28 |
010556 |
汇添富沪深300指数增强C |
1.6279 |
1.8378 |
1.6260 |
1.8359 |
0.0019 |
0.12% |
| 2026-05-27 |
010556 |
汇添富沪深300指数增强C |
1.6260 |
1.8359 |
1.6382 |
1.8481 |
-0.0122 |
-0.74% |
| 2026-05-26 |
010556 |
汇添富沪深300指数增强C |
1.6382 |
1.8481 |
1.6302 |
1.8401 |
0.0080 |
0.49% |
| 2026-05-25 |
010556 |
汇添富沪深300指数增强C |
1.6302 |
1.8401 |
1.6084 |
1.8183 |
0.0218 |
1.36% |
| 2026-05-22 |
010556 |
汇添富沪深300指数增强C |
1.6084 |
1.8183 |
1.5881 |
1.7980 |
0.0203 |
1.28% |
| 2026-05-21 |
010556 |
汇添富沪深300指数增强C |
1.5881 |
1.7980 |
1.6104 |
1.8203 |
-0.0223 |
-1.38% |
| 2026-05-20 |
010556 |
汇添富沪深300指数增强C |
1.6104 |
1.8203 |
1.6125 |
1.8224 |
-0.0021 |
-0.13% |
| 2026-05-19 |
010556 |
汇添富沪深300指数增强C |
1.6125 |
1.8224 |
1.6047 |
1.8146 |
0.0078 |
0.49% |
| 2026-05-18 |
010556 |
汇添富沪深300指数增强C |
1.6047 |
1.8146 |
1.6111 |
1.8210 |
-0.0064 |
-0.40% |
| 2026-05-15 |
010556 |
汇添富沪深300指数增强C |
1.6111 |
1.8210 |
1.6269 |
1.8368 |
-0.0158 |
-0.97% |
| 2026-05-14 |
010556 |
汇添富沪深300指数增强C |
1.6269 |
1.8368 |
1.6524 |
1.8623 |
-0.0255 |
-1.54% |
| 2026-05-13 |
010556 |
汇添富沪深300指数增强C |
1.6524 |
1.8623 |
1.6367 |
1.8466 |
0.0157 |
0.96% |
| 2026-05-12 |
010556 |
汇添富沪深300指数增强C |
1.6367 |
1.8466 |
1.6382 |
1.8481 |
-0.0015 |
-0.09% |
| 2026-05-11 |
010556 |
汇添富沪深300指数增强C |
1.6382 |
1.8481 |
1.6153 |
1.8252 |
0.0229 |
1.42% |
| 2026-05-08 |
010556 |
汇添富沪深300指数增强C |
1.6153 |
1.8252 |
1.6227 |
1.8326 |
-0.0074 |
-0.46% |
| 2026-04-30 |
010556 |
汇添富沪深300指数增强C |
1.5959 |
1.8058 |
1.6006 |
1.8105 |
-0.0047 |
-0.29% |
| 2026-04-29 |
010556 |
汇添富沪深300指数增强C |
1.6006 |
1.8105 |
1.5842 |
1.7941 |
0.0164 |
1.04% |
| 2026-04-28 |
010556 |
汇添富沪深300指数增强C |
1.5842 |
1.7941 |
1.5881 |
1.7980 |
-0.0039 |
-0.25% |
| 2026-04-27 |
010556 |
汇添富沪深300指数增强C |
1.5881 |
1.7980 |
1.5857 |
1.7956 |
0.0024 |
0.15% |
| 2026-04-24 |
010556 |
汇添富沪深300指数增强C |
1.5857 |
1.7956 |
1.5923 |
1.8022 |
-0.0066 |
-0.41% |
| 2026-04-23 |
010556 |
汇添富沪深300指数增强C |
1.5923 |
1.8022 |
1.5978 |
1.8077 |
-0.0055 |
-0.34% |
| 2026-04-22 |
010556 |
汇添富沪深300指数增强C |
1.5978 |
1.8077 |
1.5887 |
1.7986 |
0.0091 |
0.57% |
| 2026-04-21 |
010556 |
汇添富沪深300指数增强C |
1.5887 |
1.7986 |
1.5845 |
1.7944 |
0.0042 |
0.27% |
| 2026-04-20 |
010556 |
汇添富沪深300指数增强C |
1.5845 |
1.7944 |
1.5774 |
1.7873 |
0.0071 |
0.45% |
| 2026-04-17 |
010556 |
汇添富沪深300指数增强C |
1.5774 |
1.7873 |
1.5814 |
1.7913 |
-0.0040 |
-0.25% |
| 2026-04-16 |
010556 |
汇添富沪深300指数增强C |
1.5814 |
1.7913 |
1.5679 |
1.7778 |
0.0135 |
0.86% |
| 2026-04-15 |
010556 |
汇添富沪深300指数增强C |
1.5679 |
1.7778 |
1.5699 |
1.7798 |
-0.0020 |
-0.13% |
| 2026-04-14 |
010556 |
汇添富沪深300指数增强C |
1.5699 |
1.7798 |
1.5532 |
1.7631 |
0.0167 |
1.08% |
| 2026-04-13 |
010556 |
汇添富沪深300指数增强C |
1.5532 |
1.7631 |
1.5523 |
1.7622 |
0.0009 |
0.06% |
| 2026-04-10 |
010556 |
汇添富沪深300指数增强C |
1.5523 |
1.7622 |
1.5322 |
1.7421 |
0.0201 |
1.31% |
| 2026-04-09 |
010556 |
汇添富沪深300指数增强C |
1.5322 |
1.7421 |
1.5424 |
1.7523 |
-0.0102 |
-0.66% |
| 2026-04-08 |
010556 |
汇添富沪深300指数增强C |
1.5424 |
1.7523 |
1.4940 |
1.7039 |
0.0484 |
3.24% |
| 2026-04-07 |
010556 |
汇添富沪深300指数增强C |
1.4940 |
1.7039 |
1.4939 |
1.7038 |
0.0001 |
0.01% |
| 2026-04-03 |
010556 |
汇添富沪深300指数增强C |
1.4939 |
1.7038 |
1.5077 |
1.7176 |
-0.0138 |
-0.92% |
| 2026-04-02 |
010556 |
汇添富沪深300指数增强C |
1.5077 |
1.7176 |
1.5227 |
1.7326 |
-0.0150 |
-0.99% |
| 2026-04-01 |
010556 |
汇添富沪深300指数增强C |
1.5227 |
1.7326 |
1.4993 |
1.7092 |
0.0234 |
1.56% |
| 2026-03-31 |
010556 |
汇添富沪深300指数增强C |
1.4993 |
1.7092 |
1.5096 |
1.7195 |
-0.0103 |
-0.68% |
| 2026-03-30 |
010556 |
汇添富沪深300指数增强C |
1.5096 |
1.7195 |
1.5143 |
1.7242 |
-0.0047 |
-0.31% |
| 2026-03-27 |
010556 |
汇添富沪深300指数增强C |
1.5143 |
1.7242 |
1.5061 |
1.7160 |
0.0082 |
0.54% |
| 2026-03-26 |
010556 |
汇添富沪深300指数增强C |
1.5061 |
1.7160 |
1.5245 |
1.7344 |
-0.0184 |
-1.21% |
| 2026-03-25 |
010556 |
汇添富沪深300指数增强C |
1.5245 |
1.7344 |
1.5034 |
1.7133 |
0.0211 |
1.40% |
| 2026-03-24 |
010556 |
汇添富沪深300指数增强C |
1.5034 |
1.7133 |
1.4829 |
1.6928 |
0.0205 |
1.38% |
| 2026-03-23 |
010556 |
汇添富沪深300指数增强C |
1.4829 |
1.6928 |
1.5362 |
1.7461 |
-0.0533 |
-3.47% |
| 2026-03-20 |
010556 |
汇添富沪深300指数增强C |
1.5362 |
1.7461 |
1.5455 |
1.7554 |
-0.0093 |
-0.60% |
| 2026-03-19 |
010556 |
汇添富沪深300指数增强C |
1.5455 |
1.7554 |
1.5699 |
1.7798 |
-0.0244 |
-1.55% |
| 2026-03-18 |
010556 |
汇添富沪深300指数增强C |
1.5699 |
1.7798 |
1.5641 |
1.7740 |
0.0058 |
0.37% |
| 2026-03-17 |
010556 |
汇添富沪深300指数增强C |
1.5641 |
1.7740 |
1.5730 |
1.7829 |
-0.0089 |
-0.57% |
| 2026-03-16 |
010556 |
汇添富沪深300指数增强C |
1.5730 |
1.7829 |
1.5730 |
1.7829 |
0.0000 |
0.00% |
| 2026-03-13 |
010556 |
汇添富沪深300指数增强C |
1.5730 |
1.7829 |
1.5773 |
1.7872 |
-0.0043 |
-0.27% |
| 2026-03-12 |
010556 |
汇添富沪深300指数增强C |
1.5773 |
1.7872 |
1.5840 |
1.7939 |
-0.0067 |
-0.42% |
| 2026-03-11 |
010556 |
汇添富沪深300指数增强C |
1.5840 |
1.7939 |
1.5726 |
1.7825 |
0.0114 |
0.72% |
| 2026-03-10 |
010556 |
汇添富沪深300指数增强C |
1.5726 |
1.7825 |
1.5545 |
1.7644 |
0.0181 |
1.16% |
| 2026-03-09 |
010556 |
汇添富沪深300指数增强C |
1.5545 |
1.7644 |
1.5682 |
1.7781 |
-0.0137 |
-0.87% |
| 2026-03-06 |
010556 |
汇添富沪深300指数增强C |
1.5682 |
1.7781 |
1.5607 |
1.7706 |
0.0075 |
0.48% |
| 2026-03-05 |
010556 |
汇添富沪深300指数增强C |
1.5607 |
1.7706 |
1.5436 |
1.7535 |
0.0171 |
1.11% |
| 2026-03-04 |
010556 |
汇添富沪深300指数增强C |
1.5436 |
1.7535 |
1.5626 |
1.7725 |
-0.0190 |
-1.22% |
| 2026-03-03 |
010556 |
汇添富沪深300指数增强C |
1.5626 |
1.7725 |
1.5849 |
1.7948 |
-0.0223 |
-1.41% |
| 2026-03-02 |
010556 |
汇添富沪深300指数增强C |
1.5849 |
1.7948 |
1.5844 |
1.7943 |
0.0005 |
0.03% |
| 2026-02-27 |
010556 |
汇添富沪深300指数增强C |
1.5844 |
1.7943 |
1.5890 |
1.7989 |
-0.0046 |
-0.29% |
| 2026-02-26 |
010556 |
汇添富沪深300指数增强C |
1.5890 |
1.7989 |
1.5930 |
1.8029 |
-0.0040 |
-0.25% |
| 2026-02-25 |
010556 |
汇添富沪深300指数增强C |
1.5930 |
1.8029 |
1.5847 |
1.7946 |
0.0083 |
0.52% |
| 2026-02-24 |
010556 |
汇添富沪深300指数增强C |
1.5847 |
1.7946 |
1.5703 |
1.7802 |
0.0144 |
0.92% |
| 2026-02-13 |
010556 |
汇添富沪深300指数增强C |
1.5703 |
1.7802 |
1.5890 |
1.7989 |
-0.0187 |
-1.18% |
| 2026-02-12 |
010556 |
汇添富沪深300指数增强C |
1.5890 |
1.7989 |
1.5892 |
1.7991 |
-0.0002 |
-0.01% |
| 2026-02-11 |
010556 |
汇添富沪深300指数增强C |
1.5892 |
1.7991 |
1.5910 |
1.8009 |
-0.0018 |
-0.11% |
| 2026-02-10 |
010556 |
汇添富沪深300指数增强C |
1.5910 |
1.8009 |
1.5869 |
1.7968 |
0.0041 |
0.26% |
| 2026-02-09 |
010556 |
汇添富沪深300指数增强C |
1.5869 |
1.7968 |
1.5667 |
1.7766 |
0.0202 |
1.29% |
| 2026-02-06 |
010556 |
汇添富沪深300指数增强C |
1.5667 |
1.7766 |
1.5739 |
1.7838 |
-0.0072 |
-0.46% |
| 2026-02-05 |
010556 |
汇添富沪深300指数增强C |
1.5739 |
1.7838 |
1.5815 |
1.7914 |
-0.0076 |
-0.48% |
| 2026-02-04 |
010556 |
汇添富沪深300指数增强C |
1.5815 |
1.7914 |
1.5666 |
1.7765 |
0.0149 |
0.95% |
| 2026-02-03 |
010556 |
汇添富沪深300指数增强C |
1.5666 |
1.7765 |
1.5500 |
1.7599 |
0.0166 |
1.07% |
| 2026-02-02 |
010556 |
汇添富沪深300指数增强C |
1.5500 |
1.7599 |
1.5809 |
1.7908 |
-0.0309 |
-1.95% |
| 2026-01-30 |
010556 |
汇添富沪深300指数增强C |
1.5809 |
1.7908 |
1.5943 |
1.8042 |
-0.0134 |
-0.84% |
| 2026-01-29 |
010556 |
汇添富沪深300指数增强C |
1.5943 |
1.8042 |
1.5864 |
1.7963 |
0.0079 |
0.50% |
| 2026-01-28 |
010556 |
汇添富沪深300指数增强C |
1.5864 |
1.7963 |
1.5825 |
1.7924 |
0.0039 |
0.25% |
| 2026-01-27 |
010556 |
汇添富沪深300指数增强C |
1.5825 |
1.7924 |
1.5830 |
1.7929 |
-0.0005 |
-0.03% |
| 2026-01-26 |
010556 |
汇添富沪深300指数增强C |
1.5830 |
1.7929 |
1.5830 |
1.7929 |
0.0000 |
0.00% |
| 2026-01-23 |
010556 |
汇添富沪深300指数增强C |
1.5830 |
1.7929 |
1.5869 |
1.7968 |
-0.0039 |
-0.25% |
| 2026-01-22 |
010556 |
汇添富沪深300指数增强C |
1.5869 |
1.7968 |
1.5860 |
1.7959 |
0.0009 |
0.06% |
| 2026-01-21 |
010556 |
汇添富沪深300指数增强C |
1.5860 |
1.7959 |
1.5871 |
1.7970 |
-0.0011 |
-0.07% |
| 2026-01-20 |
010556 |
汇添富沪深300指数增强C |
1.5871 |
1.7970 |
1.5900 |
1.7999 |
-0.0029 |
-0.18% |
| 2026-01-19 |
010556 |
汇添富沪深300指数增强C |
1.5900 |
1.7999 |
1.5878 |
1.7977 |
0.0022 |
0.14% |
| 2026-01-16 |
010556 |
汇添富沪深300指数增强C |
1.5878 |
1.7977 |
1.5912 |
1.8011 |
-0.0034 |
-0.21% |
| 2026-01-15 |
010556 |
汇添富沪深300指数增强C |
1.5912 |
1.8011 |
1.5871 |
1.7970 |
0.0041 |
0.26% |
| 2026-01-14 |
010556 |
汇添富沪深300指数增强C |
1.5871 |
1.7970 |
1.5914 |
1.8013 |
-0.0043 |
-0.27% |
| 2026-01-13 |
010556 |
汇添富沪深300指数增强C |
1.5914 |
1.8013 |
1.5995 |
1.8094 |
-0.0081 |
-0.51% |
| 2026-01-12 |
010556 |
汇添富沪深300指数增强C |
1.5995 |
1.8094 |
1.5902 |
1.8001 |
0.0093 |
0.58% |
| 2026-01-09 |
010556 |
汇添富沪深300指数增强C |
1.5902 |
1.8001 |
1.5815 |
1.7914 |
0.0087 |
0.55% |
| 2026-01-08 |
010556 |
汇添富沪深300指数增强C |
1.5815 |
1.7914 |
1.5913 |
1.8012 |
-0.0098 |
-0.62% |
| 2026-01-07 |
010556 |
汇添富沪深300指数增强C |
1.5913 |
1.8012 |
1.5987 |
1.8086 |
-0.0074 |
-0.46% |
| 2026-01-06 |
010556 |
汇添富沪深300指数增强C |
1.5987 |
1.8086 |
1.5735 |
1.7834 |
0.0252 |
1.60% |
| 2026-01-05 |
010556 |
汇添富沪深300指数增强C |
1.5735 |
1.7834 |
1.5475 |
1.7574 |
0.0260 |
1.68% |
| 2025-12-31 |
010556 |
汇添富沪深300指数增强C |
1.5475 |
1.7574 |
1.5511 |
1.7610 |
-0.0036 |
-0.23% |
| 2025-12-30 |
010556 |
汇添富沪深300指数增强C |
1.5511 |
1.7610 |
1.5475 |
1.7574 |
0.0036 |
0.23% |
| 2025-12-29 |
010556 |
汇添富沪深300指数增强C |
1.5475 |
1.7574 |
1.5543 |
1.7642 |
-0.0068 |
-0.44% |
| 2025-12-26 |
010556 |
汇添富沪深300指数增强C |
1.5543 |
1.7642 |
1.5510 |
1.7609 |
0.0033 |
0.21% |
| 2025-12-25 |
010556 |
汇添富沪深300指数增强C |
1.5510 |
1.7609 |
1.5471 |
1.7570 |
0.0039 |
0.25% |
| 2025-12-24 |
010556 |
汇添富沪深300指数增强C |
1.5471 |
1.7570 |
1.5418 |
1.7517 |
0.0053 |
0.34% |
| 2025-12-23 |
010556 |
汇添富沪深300指数增强C |
1.5418 |
1.7517 |
1.5414 |
1.7513 |
0.0004 |
0.03% |
| 2025-12-22 |
010556 |
汇添富沪深300指数增强C |
1.5414 |
1.7513 |
1.5340 |
1.7439 |
0.0074 |
0.48% |
| 2025-12-19 |
010556 |
汇添富沪深300指数增强C |
1.5340 |
1.7439 |
1.5254 |
1.7353 |
0.0086 |
0.56% |
| 2025-12-18 |
010556 |
汇添富沪深300指数增强C |
1.5254 |
1.7353 |
1.5305 |
1.7404 |
-0.0051 |
-0.33% |
| 2025-12-17 |
010556 |
汇添富沪深300指数增强C |
1.5305 |
1.7404 |
1.5103 |
1.7202 |
0.0202 |
1.34% |
| 2025-12-16 |
010556 |
汇添富沪深300指数增强C |
1.5103 |
1.7202 |
1.5259 |
1.7358 |
-0.0156 |
-1.02% |
| 2025-12-15 |
010556 |
汇添富沪深300指数增强C |
1.5259 |
1.7358 |
1.5328 |
1.7427 |
-0.0069 |
-0.45% |
| 2025-12-12 |
010556 |
汇添富沪深300指数增强C |
1.5328 |
1.7427 |
1.5223 |
1.7322 |
0.0105 |
0.69% |
| 2025-12-11 |
010556 |
汇添富沪深300指数增强C |
1.5223 |
1.7322 |
1.5322 |
1.7421 |
-0.0099 |
-0.65% |
| 2025-12-10 |
010556 |
汇添富沪深300指数增强C |
1.5322 |
1.7421 |
1.5328 |
1.7427 |
-0.0006 |
-0.04% |
| 2025-12-09 |
010556 |
汇添富沪深300指数增强C |
1.5328 |
1.7427 |
1.5421 |
1.7520 |
-0.0093 |
-0.60% |
| 2025-12-08 |
010556 |
汇添富沪深300指数增强C |
1.5421 |
1.7520 |
1.5344 |
1.7443 |
0.0077 |
0.50% |
| 2025-12-05 |
010556 |
汇添富沪深300指数增强C |
1.5344 |
1.7443 |
1.5206 |
1.7305 |
0.0138 |
0.91% |
| 2025-12-04 |
010556 |
汇添富沪深300指数增强C |
1.5206 |
1.7305 |
1.5169 |
1.7268 |
0.0037 |
0.24% |
| 2025-12-03 |
010556 |
汇添富沪深300指数增强C |
1.5169 |
1.7268 |
1.5221 |
1.7320 |
-0.0052 |
-0.34% |
| 2025-12-02 |
010556 |
汇添富沪深300指数增强C |
1.5221 |
1.7320 |
1.5262 |
1.7361 |
-0.0041 |
-0.27% |
| 2025-12-01 |
010556 |
汇添富沪深300指数增强C |
1.5262 |
1.7361 |
1.5097 |
1.7196 |
0.0165 |
1.09% |
| 2025-11-28 |
010556 |
汇添富沪深300指数增强C |
1.5097 |
1.7196 |
1.5058 |
1.7157 |
0.0039 |
0.26% |
| 2025-11-27 |
010556 |
汇添富沪深300指数增强C |
1.5058 |
1.7157 |
1.5068 |
1.7167 |
-0.0010 |
-0.07% |
| 2025-11-26 |
010556 |
汇添富沪深300指数增强C |
1.5068 |
1.7167 |
1.5016 |
1.7115 |
0.0052 |
0.35% |
| 2025-11-25 |
010556 |
汇添富沪深300指数增强C |
1.5016 |
1.7115 |
1.4891 |
1.6990 |
0.0125 |
0.84% |
| 2025-11-24 |
010556 |
汇添富沪深300指数增强C |
1.4891 |
1.6990 |
1.4873 |
1.6972 |
0.0018 |
0.12% |
| 2025-11-21 |
010556 |
汇添富沪深300指数增强C |
1.4873 |
1.6972 |
1.5191 |
1.7290 |
-0.0318 |
-2.09% |
| 2025-11-20 |
010556 |
汇添富沪深300指数增强C |
1.5191 |
1.7290 |
1.5247 |
1.7346 |
-0.0056 |
-0.37% |
| 2025-11-19 |
010556 |
汇添富沪深300指数增强C |
1.5247 |
1.7346 |
1.5209 |
1.7308 |
0.0038 |
0.25% |
| 2025-11-18 |
010556 |
汇添富沪深300指数增强C |
1.5209 |
1.7308 |
1.5291 |
1.7390 |
-0.0082 |
-0.54% |
| 2025-11-17 |
010556 |
汇添富沪深300指数增强C |
1.5291 |
1.7390 |
1.5412 |
1.7511 |
-0.0121 |
-0.79% |
| 2025-11-14 |
010556 |
汇添富沪深300指数增强C |
1.5412 |
1.7511 |
1.5591 |
1.7690 |
-0.0179 |
-1.15% |
| 2025-11-13 |
010556 |
汇添富沪深300指数增强C |
1.5591 |
1.7690 |
1.5449 |
1.7548 |
0.0142 |
0.92% |
| 2025-11-12 |
010556 |
汇添富沪深300指数增强C |
1.5449 |
1.7548 |
1.5433 |
1.7532 |
0.0016 |
0.10% |
| 2025-11-11 |
010556 |
汇添富沪深300指数增强C |
1.5433 |
1.7532 |
1.5521 |
1.7620 |
-0.0088 |
-0.57% |
| 2025-11-10 |
010556 |
汇添富沪深300指数增强C |
1.5521 |
1.7620 |
1.5474 |
1.7573 |
0.0047 |
0.30% |
| 2025-11-07 |
010556 |
汇添富沪深300指数增强C |
1.5474 |
1.7573 |
1.5504 |
1.7603 |
-0.0030 |
-0.19% |
| 2025-11-06 |
010556 |
汇添富沪深300指数增强C |
1.5504 |
1.7603 |
1.5312 |
1.7411 |
0.0192 |
1.25% |
| 2025-11-05 |
010556 |
汇添富沪深300指数增强C |
1.5312 |
1.7411 |
1.5283 |
1.7382 |
0.0029 |
0.19% |
| 2025-11-04 |
010556 |
汇添富沪深300指数增强C |
1.5283 |
1.7382 |
1.5373 |
1.7472 |
-0.0090 |
-0.59% |
| 2025-11-03 |
010556 |
汇添富沪深300指数增强C |
1.5373 |
1.7472 |
1.5331 |
1.7430 |
0.0042 |
0.27% |
| 2025-10-31 |
010556 |
汇添富沪深300指数增强C |
1.5331 |
1.7430 |
1.5470 |
1.7569 |
-0.0139 |
-0.90% |
| 2025-10-30 |
010556 |
汇添富沪深300指数增强C |
1.5470 |
1.7569 |
1.5588 |
1.7687 |
-0.0118 |
-0.76% |
| 2025-10-29 |
010556 |
汇添富沪深300指数增强C |
1.5588 |
1.7687 |
1.5458 |
1.7557 |
0.0130 |
0.84% |
| 2025-10-28 |
010556 |
汇添富沪深300指数增强C |
1.5458 |
1.7557 |
1.5509 |
1.7608 |
-0.0051 |
-0.33% |
| 2025-10-27 |
010556 |
汇添富沪深300指数增强C |
1.5509 |
1.7608 |
1.5365 |
1.7464 |
0.0144 |
0.94% |
| 2025-10-24 |
010556 |
汇添富沪深300指数增强C |
1.5365 |
1.7464 |
1.5234 |
1.7333 |
0.0131 |
0.86% |
| 2025-10-23 |
010556 |
汇添富沪深300指数增强C |
1.5234 |
1.7333 |
1.5148 |
1.7247 |
0.0086 |
0.57% |
| 2025-10-22 |
010556 |
汇添富沪深300指数增强C |
1.5148 |
1.7247 |
1.5179 |
1.7278 |
-0.0031 |
-0.20% |
| 2025-10-21 |
010556 |
汇添富沪深300指数增强C |
1.5179 |
1.7278 |
1.4981 |
1.7080 |
0.0198 |
1.32% |
| 2025-10-20 |
010556 |
汇添富沪深300指数增强C |
1.4981 |
1.7080 |
1.4913 |
1.7012 |
0.0068 |
0.46% |
| 2025-10-17 |
010556 |
汇添富沪深300指数增强C |
1.4913 |
1.7012 |
1.5206 |
1.7305 |
-0.0293 |
-1.93% |
| 2025-10-16 |
010556 |
汇添富沪深300指数增强C |
1.5206 |
1.7305 |
1.5177 |
1.7276 |
0.0029 |
0.19% |
| 2025-10-15 |
010556 |
汇添富沪深300指数增强C |
1.5177 |
1.7276 |
1.4979 |
1.7078 |
0.0198 |
1.32% |
| 2025-10-14 |
010556 |
汇添富沪深300指数增强C |
1.4979 |
1.7078 |
1.5085 |
1.7184 |
-0.0106 |
-0.70% |
| 2025-10-13 |
010556 |
汇添富沪深300指数增强C |
1.5085 |
1.7184 |
1.5187 |
1.7286 |
-0.0102 |
-0.67% |
| 2025-10-10 |
010556 |
汇添富沪深300指数增强C |
1.5187 |
1.7286 |
1.5368 |
1.7467 |
-0.0181 |
-1.18% |
| 2025-10-09 |
010556 |
汇添富沪深300指数增强C |
1.5368 |
1.7467 |
1.5178 |
1.7277 |
0.0190 |
1.25% |
| 2025-09-30 |
010556 |
汇添富沪深300指数增强C |
1.5178 |
1.7277 |
1.5151 |
1.7250 |
0.0027 |
0.18% |
| 2025-09-29 |
010556 |
汇添富沪深300指数增强C |
1.5151 |
1.7250 |
1.4955 |
1.7054 |
0.0196 |
1.31% |
| 2025-09-26 |
010556 |
汇添富沪深300指数增强C |
1.4955 |
1.7054 |
1.5044 |
1.7143 |
-0.0089 |
-0.59% |
| 2025-09-25 |
010556 |
汇添富沪深300指数增强C |
1.5044 |
1.7143 |
1.5021 |
1.7120 |
0.0023 |
0.15% |
| 2025-09-24 |
010556 |
汇添富沪深300指数增强C |
1.5021 |
1.7120 |
1.4869 |
1.6968 |
0.0152 |
1.02% |
| 2025-09-23 |
010556 |
汇添富沪深300指数增强C |
1.4869 |
1.6968 |
1.4866 |
1.6965 |
0.0003 |
0.02% |
| 2025-09-22 |
010556 |
汇添富沪深300指数增强C |
1.4866 |
1.6965 |
1.4844 |
1.6943 |
0.0022 |
0.15% |
| 2025-09-19 |
010556 |
汇添富沪深300指数增强C |
1.4844 |
1.6943 |
1.4828 |
1.6927 |
0.0016 |
0.11% |
| 2025-09-18 |
010556 |
汇添富沪深300指数增强C |
1.4828 |
1.6927 |
1.5004 |
1.7103 |
-0.0176 |
-1.17% |
| 2025-09-17 |
010556 |
汇添富沪深300指数增强C |
1.5004 |
1.7103 |
1.4903 |
1.7002 |
0.0101 |
0.68% |
