汇添富上证50基本面增强指数A基金净值查询(012157)

今天最新净值 0.9319 -0.0045 -0.48% 2026-09-16

盘中实时估值(仅供参考) 0.9730 -0.0006 -0.0625% 2026-03-24 15:39:58

累计净值：0.9319
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.5237亿
最近资产：0.51亿
基金公司：汇添富基金
基金经理：黄耀锋邵蕴奇

近一季汇添富上证50基本面增强指数A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,汇添富上证50基本面增强指数A(012157)基金累计收益率-1.62%

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	012157	汇添富上证50基本面增强指数A	0.9401	0.9401	0.9319	0.9319	0.0082	0.88%
2026-09-15	012157	汇添富上证50基本面增强指数A	0.9319	0.9319	0.9364	0.9364	-0.0045	-0.48%
2026-09-14	012157	汇添富上证50基本面增强指数A	0.9364	0.9364	0.9402	0.9402	-0.0038	-0.40%
2026-09-11	012157	汇添富上证50基本面增强指数A	0.9402	0.9402	0.9502	0.9502	-0.0100	-1.05%
2026-09-10	012157	汇添富上证50基本面增强指数A	0.9502	0.9502	0.9518	0.9518	-0.0016	-0.17%
2026-09-09	012157	汇添富上证50基本面增强指数A	0.9518	0.9518	0.9512	0.9512	0.0006	0.06%
2026-09-08	012157	汇添富上证50基本面增强指数A	0.9512	0.9512	0.9547	0.9547	-0.0035	-0.37%
2026-09-07	012157	汇添富上证50基本面增强指数A	0.9547	0.9547	0.9568	0.9568	-0.0021	-0.22%
2026-09-04	012157	汇添富上证50基本面增强指数A	0.9568	0.9568	0.9566	0.9566	0.0002	0.02%
2026-09-03	012157	汇添富上证50基本面增强指数A	0.9566	0.9566	0.9548	0.9548	0.0018	0.19%

2026-09-02	012157	汇添富上证50基本面增强指数A	0.9548	0.9548	0.9637	0.9637	-0.0089	-0.92%
2026-09-01	012157	汇添富上证50基本面增强指数A	0.9637	0.9637	0.9634	0.9634	0.0003	0.03%
2026-08-31	012157	汇添富上证50基本面增强指数A	0.9634	0.9634	0.9590	0.9590	0.0044	0.46%
2026-08-28	012157	汇添富上证50基本面增强指数A	0.9590	0.9590	0.9621	0.9621	-0.0031	-0.32%
2026-08-27	012157	汇添富上证50基本面增强指数A	0.9621	0.9621	0.9532	0.9532	0.0089	0.93%
2026-08-26	012157	汇添富上证50基本面增强指数A	0.9532	0.9532	0.9432	0.9432	0.0100	1.06%
2026-08-25	012157	汇添富上证50基本面增强指数A	0.9432	0.9432	0.9411	0.9411	0.0021	0.22%
2026-08-24	012157	汇添富上证50基本面增强指数A	0.9411	0.9411	0.9477	0.9477	-0.0066	-0.70%
2026-08-21	012157	汇添富上证50基本面增强指数A	0.9477	0.9477	0.9448	0.9448	0.0029	0.31%
2026-08-20	012157	汇添富上证50基本面增强指数A	0.9448	0.9448	0.9493	0.9493	-0.0045	-0.47%
2026-08-19	012157	汇添富上证50基本面增强指数A	0.9493	0.9493	0.9653	0.9653	-0.0160	-1.66%
2026-08-18	012157	汇添富上证50基本面增强指数A	0.9653	0.9653	0.9676	0.9676	-0.0023	-0.24%
2026-08-17	012157	汇添富上证50基本面增强指数A	0.9676	0.9676	0.9567	0.9567	0.0109	1.14%
2026-08-14	012157	汇添富上证50基本面增强指数A	0.9567	0.9567	0.9588	0.9588	-0.0021	-0.22%
2026-08-13	012157	汇添富上证50基本面增强指数A	0.9588	0.9588	0.9617	0.9617	-0.0029	-0.30%

2026-08-12	012157	汇添富上证50基本面增强指数A	0.9617	0.9617	0.9581	0.9581	0.0036	0.38%
2026-08-11	012157	汇添富上证50基本面增强指数A	0.9581	0.9581	0.9693	0.9693	-0.0112	-1.16%
2026-08-10	012157	汇添富上证50基本面增强指数A	0.9693	0.9693	0.9684	0.9684	0.0009	0.09%
2026-08-07	012157	汇添富上证50基本面增强指数A	0.9684	0.9684	0.9563	0.9563	0.0121	1.27%
2026-08-06	012157	汇添富上证50基本面增强指数A	0.9563	0.9563	0.9587	0.9587	-0.0024	-0.25%
2026-08-05	012157	汇添富上证50基本面增强指数A	0.9587	0.9587	0.9442	0.9442	0.0145	1.54%
2026-08-04	012157	汇添富上证50基本面增强指数A	0.9442	0.9442	0.9442	0.9442	0.0000	0.00%
2026-08-03	012157	汇添富上证50基本面增强指数A	0.9442	0.9442	0.9563	0.9563	-0.0121	-1.27%
2026-07-31	012157	汇添富上证50基本面增强指数A	0.9563	0.9563	0.9561	0.9561	0.0002	0.02%
2026-07-30	012157	汇添富上证50基本面增强指数A	0.9561	0.9561	0.9565	0.9565	-0.0004	-0.04%
2026-07-29	012157	汇添富上证50基本面增强指数A	0.9565	0.9565	0.9587	0.9587	-0.0022	-0.23%
2026-07-28	012157	汇添富上证50基本面增强指数A	0.9587	0.9587	0.9682	0.9682	-0.0095	-0.98%
2026-07-27	012157	汇添富上证50基本面增强指数A	0.9682	0.9682	0.9702	0.9702	-0.0020	-0.21%
2026-07-24	012157	汇添富上证50基本面增强指数A	0.9702	0.9702	0.9760	0.9760	-0.0058	-0.59%
2026-07-23	012157	汇添富上证50基本面增强指数A	0.9760	0.9760	0.9795	0.9795	-0.0035	-0.36%
2026-07-22	012157	汇添富上证50基本面增强指数A	0.9795	0.9795	0.9753	0.9753	0.0042	0.43%
2026-07-21	012157	汇添富上证50基本面增强指数A	0.9753	0.9753	0.9551	0.9551	0.0202	2.11%
2026-07-20	012157	汇添富上证50基本面增强指数A	0.9551	0.9551	0.9305	0.9305	0.0246	2.64%
2026-07-17	012157	汇添富上证50基本面增强指数A	0.9305	0.9305	0.9539	0.9539	-0.0234	-2.45%
2026-07-16	012157	汇添富上证50基本面增强指数A	0.9539	0.9539	0.9726	0.9726	-0.0187	-1.92%
2026-07-15	012157	汇添富上证50基本面增强指数A	0.9726	0.9726	0.9703	0.9703	0.0023	0.24%
2026-07-14	012157	汇添富上证50基本面增强指数A	0.9703	0.9703	0.9588	0.9588	0.0115	1.20%
2026-07-13	012157	汇添富上证50基本面增强指数A	0.9588	0.9588	0.9717	0.9717	-0.0129	-1.33%
2026-07-10	012157	汇添富上证50基本面增强指数A	0.9717	0.9717	0.9826	0.9826	-0.0109	-1.11%
2026-07-09	012157	汇添富上证50基本面增强指数A	0.9826	0.9826	0.9585	0.9585	0.0241	2.51%
2026-07-08	012157	汇添富上证50基本面增强指数A	0.9585	0.9585	0.9575	0.9575	0.0010	0.10%
2026-07-07	012157	汇添富上证50基本面增强指数A	0.9575	0.9575	0.9692	0.9692	-0.0117	-1.21%
2026-07-06	012157	汇添富上证50基本面增强指数A	0.9692	0.9692	0.9619	0.9619	0.0073	0.76%
2026-07-03	012157	汇添富上证50基本面增强指数A	0.9619	0.9619	0.9576	0.9576	0.0043	0.45%
2026-07-02	012157	汇添富上证50基本面增强指数A	0.9576	0.9576	0.9821	0.9821	-0.0245	-2.49%
2026-07-01	012157	汇添富上证50基本面增强指数A	0.9821	0.9821	0.9824	0.9824	-0.0003	-0.03%
2026-06-30	012157	汇添富上证50基本面增强指数A	0.9824	0.9824	0.9808	0.9808	0.0016	0.16%
2026-06-29	012157	汇添富上证50基本面增强指数A	0.9808	0.9808	0.9550	0.9550	0.0258	2.70%
2026-06-26	012157	汇添富上证50基本面增强指数A	0.9550	0.9550	0.9750	0.9750	-0.0200	-2.05%
2026-06-25	012157	汇添富上证50基本面增强指数A	0.9750	0.9750	0.9650	0.9650	0.0100	1.04%
2026-06-24	012157	汇添富上证50基本面增强指数A	0.9650	0.9650	0.9581	0.9581	0.0069	0.72%
2026-06-23	012157	汇添富上证50基本面增强指数A	0.9581	0.9581	0.9807	0.9807	-0.0226	-2.30%
2026-06-22	012157	汇添富上证50基本面增强指数A	0.9807	0.9807	0.9594	0.9594	0.0213	2.22%
2026-06-18	012157	汇添富上证50基本面增强指数A	0.9594	0.9594	0.9618	0.9618	-0.0024	-0.25%
2026-06-17	012157	汇添富上证50基本面增强指数A	0.9618	0.9618	0.9556	0.9556	0.0062	0.65%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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%