汇添富恒生指数(QDII-LOF)C基金净值查询(010789)
今天最新净值
1.1014
-0.0113 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.1703
0.0076 0.6522%
2026-03-24 15:39:58
- 累计净值：1.1014
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：3.5800亿
- 最近资产：3.88亿
- 基金公司：
- 基金经理：乐无穹
近半年汇添富恒生指数(QDII-LOF)C基金净值查询
近半年,汇添富恒生指数(QDII-LOF)C(010789)基金累计收益率-3.96%
| 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 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1027 |
1.1027 |
1.1014 |
1.1014 |
0.0013 |
0.12% |
| 2026-09-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1014 |
1.1014 |
1.1127 |
1.1127 |
-0.0113 |
-1.02% |
| 2026-09-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1127 |
1.1127 |
1.1086 |
1.1086 |
0.0041 |
0.37% |
| 2026-09-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1086 |
1.1086 |
1.1152 |
1.1152 |
-0.0066 |
-0.59% |
| 2026-09-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1152 |
1.1152 |
1.1276 |
1.1276 |
-0.0124 |
-1.10% |
| 2026-09-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1276 |
1.1276 |
1.1301 |
1.1301 |
-0.0025 |
-0.22% |
| 2026-09-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1301 |
1.1301 |
1.1340 |
1.1340 |
-0.0039 |
-0.34% |
| 2026-09-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1340 |
1.1340 |
1.1441 |
1.1441 |
-0.0101 |
-0.89% |
| 2026-09-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1441 |
1.1441 |
1.1257 |
1.1257 |
0.0184 |
1.63% |
| 2026-09-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1257 |
1.1257 |
1.1301 |
1.1301 |
-0.0044 |
-0.39% |
|
|
| 2026-09-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1302 |
1.1302 |
1.1399 |
1.1399 |
-0.0097 |
-0.85% |
| 2026-08-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1399 |
1.1399 |
1.1406 |
1.1406 |
-0.0007 |
-0.06% |
| 2026-08-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2026-08-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1403 |
1.1403 |
1.1439 |
1.1439 |
-0.0036 |
-0.31% |
| 2026-08-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1439 |
1.1439 |
1.1386 |
1.1386 |
0.0053 |
0.47% |
| 2026-08-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1386 |
1.1386 |
1.1373 |
1.1373 |
0.0013 |
0.11% |
| 2026-08-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1373 |
1.1373 |
1.1573 |
1.1573 |
-0.0200 |
-1.73% |
| 2026-08-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1573 |
1.1573 |
1.1444 |
1.1444 |
0.0129 |
1.13% |
| 2026-08-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1444 |
1.1444 |
1.1361 |
1.1361 |
0.0083 |
0.73% |
| 2026-08-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2026-08-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1359 |
1.1359 |
1.1343 |
1.1343 |
0.0016 |
0.14% |
| 2026-08-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1343 |
1.1343 |
1.1203 |
1.1203 |
0.0140 |
1.25% |
| 2026-08-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1203 |
1.1203 |
1.1324 |
1.1324 |
-0.0121 |
-1.08% |
| 2026-08-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1324 |
1.1324 |
1.1339 |
1.1339 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1339 |
1.1339 |
1.1433 |
1.1433 |
-0.0094 |
-0.82% |
| 2026-08-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1433 |
1.1433 |
1.1552 |
1.1552 |
-0.0119 |
-1.03% |
| 2026-08-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1552 |
1.1552 |
1.1442 |
1.1442 |
0.0110 |
0.96% |
| 2026-08-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1442 |
1.1442 |
1.1385 |
1.1385 |
0.0057 |
0.50% |
| 2026-08-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1385 |
1.1385 |
1.1549 |
1.1549 |
-0.0164 |
-1.44% |
| 2026-08-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1549 |
1.1549 |
1.1527 |
1.1527 |
0.0022 |
0.19% |
| 2026-08-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1527 |
1.1527 |
1.1590 |
1.1590 |
-0.0063 |
-0.54% |
| 2026-08-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1590 |
1.1590 |
1.1534 |
1.1534 |
0.0056 |
0.49% |
| 2026-07-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1534 |
1.1534 |
1.1524 |
1.1524 |
0.0010 |
0.09% |
| 2026-07-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1524 |
1.1524 |
1.1504 |
1.1504 |
0.0020 |
0.17% |
| 2026-07-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1504 |
1.1504 |
1.1299 |
1.1299 |
0.0205 |
1.81% |
| 2026-07-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1299 |
1.1299 |
1.1252 |
1.1252 |
0.0047 |
0.42% |
| 2026-07-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1252 |
1.1252 |
1.1155 |
1.1155 |
0.0097 |
0.87% |
| 2026-07-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1155 |
1.1155 |
1.1257 |
1.1257 |
-0.0102 |
-0.91% |
| 2026-07-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1257 |
1.1257 |
1.1124 |
1.1124 |
0.0133 |
1.20% |
| 2026-07-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1124 |
1.1124 |
1.1225 |
1.1225 |
-0.0101 |
-0.90% |
| 2026-07-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1225 |
1.1225 |
1.1235 |
1.1235 |
-0.0010 |
-0.09% |
| 2026-07-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1235 |
1.1235 |
1.0987 |
1.0987 |
0.0248 |
2.26% |
| 2026-07-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0987 |
1.0987 |
1.1175 |
1.1175 |
-0.0188 |
-1.68% |
| 2026-07-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1175 |
1.1175 |
1.1038 |
1.1038 |
0.0137 |
1.24% |
| 2026-07-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1038 |
1.1038 |
1.0906 |
1.0906 |
0.0132 |
1.21% |
| 2026-07-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0906 |
1.0906 |
1.0847 |
1.0847 |
0.0059 |
0.54% |
| 2026-07-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0847 |
1.0847 |
1.0839 |
1.0839 |
0.0008 |
0.07% |
| 2026-07-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0839 |
1.0839 |
1.0782 |
1.0782 |
0.0057 |
0.53% |
| 2026-07-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0782 |
1.0782 |
1.0855 |
1.0855 |
-0.0073 |
-0.67% |
| 2026-07-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0855 |
1.0855 |
1.0555 |
1.0555 |
0.0300 |
2.84% |
| 2026-07-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0555 |
1.0555 |
1.0606 |
1.0606 |
-0.0051 |
-0.48% |
| 2026-07-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0606 |
1.0606 |
1.0491 |
1.0491 |
0.0115 |
1.10% |
| 2026-07-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0491 |
1.0491 |
1.0373 |
1.0373 |
0.0118 |
1.14% |
| 2026-07-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0373 |
1.0373 |
1.0276 |
1.0276 |
0.0097 |
0.94% |
| 2026-07-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0276 |
1.0276 |
1.0284 |
1.0284 |
-0.0008 |
-0.08% |
| 2026-06-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0284 |
1.0284 |
1.0349 |
1.0349 |
-0.0065 |
-0.63% |
| 2026-06-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0349 |
1.0349 |
1.0199 |
1.0199 |
0.0150 |
1.47% |
| 2026-06-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0199 |
1.0199 |
1.0379 |
1.0379 |
-0.0180 |
-1.73% |
| 2026-06-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0379 |
1.0379 |
1.0518 |
1.0518 |
-0.0139 |
-1.34% |
| 2026-06-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0518 |
1.0518 |
1.0483 |
1.0483 |
0.0035 |
0.33% |
| 2026-06-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0483 |
1.0483 |
1.0667 |
1.0667 |
-0.0184 |
-1.72% |
| 2026-06-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0667 |
1.0667 |
1.0734 |
1.0734 |
-0.0067 |
-0.62% |
| 2026-06-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0734 |
1.0734 |
1.0893 |
1.0893 |
-0.0159 |
-1.46% |
| 2026-06-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0893 |
1.0893 |
1.0968 |
1.0968 |
-0.0075 |
-0.68% |
| 2026-06-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0968 |
1.0968 |
1.1112 |
1.1112 |
-0.0144 |
-1.30% |
| 2026-06-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1112 |
1.1112 |
1.1062 |
1.1062 |
0.0050 |
0.45% |
| 2026-06-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1062 |
1.1062 |
1.0868 |
1.0868 |
0.0194 |
1.79% |
| 2026-06-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0868 |
1.0868 |
1.0924 |
1.0924 |
-0.0056 |
-0.51% |
| 2026-06-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0924 |
1.0924 |
1.0987 |
1.0987 |
-0.0063 |
-0.57% |
| 2026-06-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0987 |
1.0987 |
1.1033 |
1.1033 |
-0.0046 |
-0.42% |
| 2026-06-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1033 |
1.1033 |
1.1156 |
1.1156 |
-0.0123 |
-1.10% |
| 2026-06-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1156 |
1.1156 |
1.1274 |
1.1274 |
-0.0118 |
-1.05% |
| 2026-06-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1274 |
1.1274 |
1.1429 |
1.1429 |
-0.0155 |
-1.36% |
| 2026-06-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1429 |
1.1429 |
1.1599 |
1.1599 |
-0.0170 |
-1.49% |
| 2026-06-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1599 |
1.1599 |
1.1318 |
1.1318 |
0.0281 |
2.48% |
| 2026-06-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1318 |
1.1318 |
1.1232 |
1.1232 |
0.0086 |
0.77% |
| 2026-05-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1232 |
1.1232 |
1.1168 |
1.1168 |
0.0064 |
0.57% |
| 2026-05-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1168 |
1.1168 |
1.1302 |
1.1302 |
-0.0134 |
-1.19% |
| 2026-05-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1302 |
1.1302 |
1.1413 |
1.1413 |
-0.0111 |
-0.97% |
| 2026-05-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1413 |
1.1413 |
1.1421 |
1.1421 |
-0.0008 |
-0.07% |
| 2026-05-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1421 |
1.1421 |
1.1429 |
1.1429 |
-0.0008 |
-0.07% |
| 2026-05-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1429 |
1.1429 |
1.1333 |
1.1333 |
0.0096 |
0.85% |
| 2026-05-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1333 |
1.1333 |
1.1448 |
1.1448 |
-0.0115 |
-1.00% |
| 2026-05-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1448 |
1.1448 |
1.1511 |
1.1511 |
-0.0063 |
-0.55% |
| 2026-05-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1511 |
1.1511 |
1.1470 |
1.1470 |
0.0041 |
0.36% |
| 2026-05-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1470 |
1.1470 |
1.1584 |
1.1584 |
-0.0114 |
-0.98% |
| 2026-05-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1584 |
1.1584 |
1.1759 |
1.1759 |
-0.0175 |
-1.49% |
| 2026-05-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1759 |
1.1759 |
1.1759 |
1.1759 |
0.0000 |
0.00% |
| 2026-05-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1759 |
1.1759 |
1.1738 |
1.1738 |
0.0021 |
0.18% |
| 2026-05-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1738 |
1.1738 |
1.1773 |
1.1773 |
-0.0035 |
-0.30% |
| 2026-05-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1773 |
1.1773 |
1.1767 |
1.1767 |
0.0006 |
0.05% |
| 2026-05-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1767 |
1.1767 |
1.1863 |
1.1863 |
-0.0096 |
-0.81% |
| 2026-04-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1520 |
1.1520 |
1.1660 |
1.1660 |
-0.0140 |
-1.22% |
| 2026-04-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1660 |
1.1660 |
1.1472 |
1.1472 |
0.0188 |
1.64% |
| 2026-04-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1472 |
1.1472 |
1.1579 |
1.1579 |
-0.0107 |
-0.92% |
| 2026-04-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1579 |
1.1579 |
1.1618 |
1.1618 |
-0.0039 |
-0.34% |
| 2026-04-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1618 |
1.1618 |
1.1590 |
1.1590 |
0.0028 |
0.24% |
| 2026-04-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1590 |
1.1590 |
1.1694 |
1.1694 |
-0.0104 |
-0.89% |
| 2026-04-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1694 |
1.1694 |
1.1826 |
1.1826 |
-0.0132 |
-1.12% |
| 2026-04-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1826 |
1.1826 |
1.1782 |
1.1782 |
0.0044 |
0.37% |
| 2026-04-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1782 |
1.1782 |
1.1702 |
1.1702 |
0.0080 |
0.68% |
| 2026-04-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1702 |
1.1702 |
1.1793 |
1.1793 |
-0.0091 |
-0.77% |
| 2026-04-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1793 |
1.1793 |
1.1593 |
1.1593 |
0.0200 |
1.73% |
| 2026-04-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1593 |
1.1593 |
1.1567 |
1.1567 |
0.0026 |
0.22% |
| 2026-04-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1567 |
1.1567 |
1.1486 |
1.1486 |
0.0081 |
0.71% |
| 2026-04-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1486 |
1.1486 |
1.1585 |
1.1585 |
-0.0099 |
-0.85% |
| 2026-04-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1585 |
1.1585 |
1.1526 |
1.1526 |
0.0059 |
0.51% |
| 2026-04-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1526 |
1.1526 |
1.1587 |
1.1587 |
-0.0061 |
-0.53% |
| 2026-04-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1587 |
1.1587 |
1.1279 |
1.1279 |
0.0308 |
2.73% |
| 2026-04-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1279 |
1.1279 |
1.1291 |
1.1291 |
-0.0012 |
-0.11% |
| 2026-04-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1291 |
1.1291 |
1.1283 |
1.1283 |
0.0008 |
0.07% |
| 2026-04-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1283 |
1.1283 |
1.1380 |
1.1380 |
-0.0097 |
-0.85% |
| 2026-04-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1380 |
1.1380 |
1.1193 |
1.1193 |
0.0187 |
1.67% |
| 2026-03-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1193 |
1.1193 |
1.1188 |
1.1188 |
0.0005 |
0.04% |
| 2026-03-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1188 |
1.1188 |
1.1271 |
1.1271 |
-0.0083 |
-0.74% |
| 2026-03-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1271 |
1.1271 |
1.1231 |
1.1231 |
0.0040 |
0.36% |
| 2026-03-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1231 |
1.1231 |
1.1404 |
1.1404 |
-0.0173 |
-1.52% |
| 2026-03-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1404 |
1.1404 |
1.1278 |
1.1278 |
0.0126 |
1.12% |
| 2026-03-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1278 |
1.1278 |
1.1000 |
1.1000 |
0.0278 |
2.53% |
| 2026-03-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1000 |
1.1000 |
1.1358 |
1.1358 |
-0.0358 |
-3.15% |
| 2026-03-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1358 |
1.1358 |
1.1464 |
1.1464 |
-0.0106 |
-0.92% |
| 2026-03-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1464 |
1.1464 |
1.1674 |
1.1674 |
-0.0210 |
-1.80% |
| 2026-03-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1674 |
1.1674 |
1.1627 |
1.1627 |
0.0047 |
0.40% |
| 2026-03-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1627 |
1.1627 |
1.1630 |
1.1630 |
-0.0003 |
-0.03% |
