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热搜: 博时价值增长贰号混合 诺安成长混合 长信金利趋势混合A 华安策略优选混合A 景顺长城新兴成长混合A 交银蓝筹混合 融通领先成长混合(LOF)A 长城安心回报混合A 汇添富均衡增长混合 中邮核心成长混合 华夏回报混合A 南方全球精选配置
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汇添富上证50基本面增强指数A基金净值查询(012157)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9401 0.0082 0.88% 2026-09-17
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：0.9401
  • 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
近半年汇添富上证50基本面增强指数A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇添富上证50基本面增强指数A(012157)基金累计收益率-4.17%
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
2026-09-17 012157 汇添富上证50基本面增强指数A 0.9330 0.9330 0.9401 0.9401 -0.0071 -0.76%
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%
2026-06-16 012157 汇添富上证50基本面增强指数A 0.9556 0.9556 0.9661 0.9661 -0.0105 -1.09%
2026-06-15 012157 汇添富上证50基本面增强指数A 0.9661 0.9661 0.9536 0.9536 0.0125 1.31%
2026-06-12 012157 汇添富上证50基本面增强指数A 0.9536 0.9536 0.9408 0.9408 0.0128 1.36%
2026-06-11 012157 汇添富上证50基本面增强指数A 0.9408 0.9408 0.9412 0.9412 -0.0004 -0.04%
2026-06-10 012157 汇添富上证50基本面增强指数A 0.9412 0.9412 0.9377 0.9377 0.0035 0.37%
2026-06-09 012157 汇添富上证50基本面增强指数A 0.9377 0.9377 0.9301 0.9301 0.0076 0.82%
2026-06-08 012157 汇添富上证50基本面增强指数A 0.9301 0.9301 0.9448 0.9448 -0.0147 -1.56%
2026-06-05 012157 汇添富上证50基本面增强指数A 0.9448 0.9448 0.9568 0.9568 -0.0120 -1.25%
2026-06-04 012157 汇添富上证50基本面增强指数A 0.9568 0.9568 0.9653 0.9653 -0.0085 -0.88%
2026-06-03 012157 汇添富上证50基本面增强指数A 0.9653 0.9653 0.9629 0.9629 0.0024 0.25%
2026-06-02 012157 汇添富上证50基本面增强指数A 0.9629 0.9629 0.9528 0.9528 0.0101 1.06%
2026-06-01 012157 汇添富上证50基本面增强指数A 0.9528 0.9528 0.9643 0.9643 -0.0115 -1.19%
2026-05-29 012157 汇添富上证50基本面增强指数A 0.9643 0.9643 0.9670 0.9670 -0.0027 -0.28%
2026-05-28 012157 汇添富上证50基本面增强指数A 0.9670 0.9670 0.9711 0.9711 -0.0041 -0.42%
2026-05-27 012157 汇添富上证50基本面增强指数A 0.9711 0.9711 0.9821 0.9821 -0.0110 -1.12%
2026-05-26 012157 汇添富上证50基本面增强指数A 0.9821 0.9821 0.9801 0.9801 0.0020 0.20%
2026-05-25 012157 汇添富上证50基本面增强指数A 0.9801 0.9801 0.9664 0.9664 0.0137 1.42%
2026-05-22 012157 汇添富上证50基本面增强指数A 0.9664 0.9664 0.9629 0.9629 0.0035 0.36%
2026-05-21 012157 汇添富上证50基本面增强指数A 0.9629 0.9629 0.9722 0.9722 -0.0093 -0.96%
2026-05-20 012157 汇添富上证50基本面增强指数A 0.9722 0.9722 0.9676 0.9676 0.0046 0.48%
2026-05-19 012157 汇添富上证50基本面增强指数A 0.9676 0.9676 0.9614 0.9614 0.0062 0.64%
2026-05-18 012157 汇添富上证50基本面增强指数A 0.9614 0.9614 0.9691 0.9691 -0.0077 -0.79%
2026-05-15 012157 汇添富上证50基本面增强指数A 0.9691 0.9691 0.9811 0.9811 -0.0120 -1.22%
2026-05-14 012157 汇添富上证50基本面增强指数A 0.9811 0.9811 0.9967 0.9967 -0.0156 -1.57%
2026-05-13 012157 汇添富上证50基本面增强指数A 0.9967 0.9967 0.9944 0.9944 0.0023 0.23%
2026-05-12 012157 汇添富上证50基本面增强指数A 0.9944 0.9944 0.9942 0.9942 0.0002 0.02%
2026-05-11 012157 汇添富上证50基本面增强指数A 0.9942 0.9942 0.9789 0.9789 0.0153 1.56%
2026-05-08 012157 汇添富上证50基本面增强指数A 0.9789 0.9789 0.9884 0.9884 -0.0095 -0.96%
2026-04-30 012157 汇添富上证50基本面增强指数A 0.9705 0.9705 0.9621 0.9621 0.0084 0.87%
2026-04-29 012157 汇添富上证50基本面增强指数A 0.9621 0.9621 0.9577 0.9577 0.0044 0.46%
2026-04-28 012157 汇添富上证50基本面增强指数A 0.9577 0.9577 0.9557 0.9557 0.0020 0.21%
2026-04-27 012157 汇添富上证50基本面增强指数A 0.9557 0.9557 0.9550 0.9550 0.0007 0.07%
2026-04-24 012157 汇添富上证50基本面增强指数A 0.9550 0.9550 0.9490 0.9490 0.0060 0.63%
2026-04-23 012157 汇添富上证50基本面增强指数A 0.9490 0.9490 0.9484 0.9484 0.0006 0.06%
2026-04-22 012157 汇添富上证50基本面增强指数A 0.9484 0.9484 0.9491 0.9491 -0.0007 -0.07%
2026-04-21 012157 汇添富上证50基本面增强指数A 0.9491 0.9491 0.9484 0.9484 0.0007 0.07%
2026-04-20 012157 汇添富上证50基本面增强指数A 0.9484 0.9484 0.9436 0.9436 0.0048 0.51%
2026-04-17 012157 汇添富上证50基本面增强指数A 0.9436 0.9436 0.9531 0.9531 -0.0095 -1.00%
2026-04-16 012157 汇添富上证50基本面增强指数A 0.9531 0.9531 0.9523 0.9523 0.0008 0.08%
2026-04-15 012157 汇添富上证50基本面增强指数A 0.9523 0.9523 0.9504 0.9504 0.0019 0.20%
2026-04-14 012157 汇添富上证50基本面增强指数A 0.9504 0.9504 0.9438 0.9438 0.0066 0.70%
2026-04-13 012157 汇添富上证50基本面增强指数A 0.9438 0.9438 0.9469 0.9469 -0.0031 -0.33%
2026-04-10 012157 汇添富上证50基本面增强指数A 0.9469 0.9469 0.9405 0.9405 0.0064 0.68%
2026-04-09 012157 汇添富上证50基本面增强指数A 0.9405 0.9405 0.9471 0.9471 -0.0066 -0.70%
2026-04-08 012157 汇添富上证50基本面增强指数A 0.9471 0.9471 0.9252 0.9252 0.0219 2.37%
2026-04-07 012157 汇添富上证50基本面增强指数A 0.9252 0.9252 0.9259 0.9259 -0.0007 -0.08%
2026-04-03 012157 汇添富上证50基本面增强指数A 0.9259 0.9259 0.9317 0.9317 -0.0058 -0.62%
2026-04-02 012157 汇添富上证50基本面增强指数A 0.9317 0.9317 0.9390 0.9390 -0.0073 -0.78%
2026-04-01 012157 汇添富上证50基本面增强指数A 0.9390 0.9390 0.9231 0.9231 0.0159 1.72%
2026-03-31 012157 汇添富上证50基本面增强指数A 0.9231 0.9231 0.9283 0.9283 -0.0052 -0.56%
2026-03-30 012157 汇添富上证50基本面增强指数A 0.9283 0.9283 0.9295 0.9295 -0.0012 -0.13%
2026-03-27 012157 汇添富上证50基本面增强指数A 0.9295 0.9295 0.9267 0.9267 0.0028 0.30%
2026-03-26 012157 汇添富上证50基本面增强指数A 0.9267 0.9267 0.9379 0.9379 -0.0112 -1.19%
2026-03-25 012157 汇添富上证50基本面增强指数A 0.9379 0.9379 0.9309 0.9309 0.0070 0.75%
2026-03-24 012157 汇添富上证50基本面增强指数A 0.9309 0.9309 0.9217 0.9217 0.0092 1.00%
2026-03-23 012157 汇添富上证50基本面增强指数A 0.9217 0.9217 0.9489 0.9489 -0.0272 -2.87%
2026-03-20 012157 汇添富上证50基本面增强指数A 0.9489 0.9489 0.9601 0.9601 -0.0112 -1.17%
2026-03-19 012157 汇添富上证50基本面增强指数A 0.9601 0.9601 0.9729 0.9729 -0.0128 -1.32%
2026-03-18 012157 汇添富上证50基本面增强指数A 0.9729 0.9729 0.9736 0.9736 -0.0007 -0.07%
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
汇添富弘悦回报混合发起式A 1.2632 2.71%
汇添富弘悦回报混合发起式C 1.2537 2.70%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富中证油气资源ETF发起式联接C 1.4270 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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