汇添富上证50基本面增强指数D基金净值查询(019546)

今天最新净值 0.9149 -0.0044 -0.48% 2026-09-16

盘中实时估值(仅供参考) 0.9572 -0.0006 -0.0597% 2026-03-24 15:39:58

累计净值：0.9149
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.9589亿
最近资产：0.13亿元
基金公司：
基金经理：邵蕴奇

近一季汇添富上证50基本面增强指数D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D(019546)基金累计收益率-3.63%

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	019546	汇添富上证50基本面增强指数D	0.9229	0.9229	0.9149	0.9149	0.0080	0.87%
2026-09-15	019546	汇添富上证50基本面增强指数D	0.9149	0.9149	0.9193	0.9193	-0.0044	-0.48%
2026-09-14	019546	汇添富上证50基本面增强指数D	0.9193	0.9193	0.9231	0.9231	-0.0038	-0.41%
2026-09-11	019546	汇添富上证50基本面增强指数D	0.9231	0.9231	0.9329	0.9329	-0.0098	-1.05%
2026-09-10	019546	汇添富上证50基本面增强指数D	0.9329	0.9329	0.9344	0.9344	-0.0015	-0.16%
2026-09-09	019546	汇添富上证50基本面增强指数D	0.9344	0.9344	0.9339	0.9339	0.0005	0.05%
2026-09-08	019546	汇添富上证50基本面增强指数D	0.9339	0.9339	0.9373	0.9373	-0.0034	-0.36%
2026-09-07	019546	汇添富上证50基本面增强指数D	0.9373	0.9373	0.9395	0.9395	-0.0022	-0.23%
2026-09-04	019546	汇添富上证50基本面增强指数D	0.9395	0.9395	0.9392	0.9392	0.0003	0.03%
2026-09-03	019546	汇添富上证50基本面增强指数D	0.9392	0.9392	0.9374	0.9374	0.0018	0.19%

2026-09-02	019546	汇添富上证50基本面增强指数D	0.9374	0.9374	0.9463	0.9463	-0.0089	-0.94%
2026-09-01	019546	汇添富上证50基本面增强指数D	0.9463	0.9463	0.9459	0.9459	0.0004	0.04%
2026-08-31	019546	汇添富上证50基本面增强指数D	0.9459	0.9459	0.9416	0.9416	0.0043	0.46%
2026-08-28	019546	汇添富上证50基本面增强指数D	0.9416	0.9416	0.9447	0.9447	-0.0031	-0.33%
2026-08-27	019546	汇添富上证50基本面增强指数D	0.9447	0.9447	0.9360	0.9360	0.0087	0.93%
2026-08-26	019546	汇添富上证50基本面增强指数D	0.9360	0.9360	0.9262	0.9262	0.0098	1.06%
2026-08-25	019546	汇添富上证50基本面增强指数D	0.9262	0.9262	0.9241	0.9241	0.0021	0.23%
2026-08-24	019546	汇添富上证50基本面增强指数D	0.9241	0.9241	0.9307	0.9307	-0.0066	-0.71%
2026-08-21	019546	汇添富上证50基本面增强指数D	0.9307	0.9307	0.9278	0.9278	0.0029	0.31%
2026-08-20	019546	汇添富上证50基本面增强指数D	0.9278	0.9278	0.9322	0.9322	-0.0044	-0.47%
2026-08-19	019546	汇添富上证50基本面增强指数D	0.9322	0.9322	0.9479	0.9479	-0.0157	-1.66%
2026-08-18	019546	汇添富上证50基本面增强指数D	0.9479	0.9479	0.9502	0.9502	-0.0023	-0.24%
2026-08-17	019546	汇添富上证50基本面增强指数D	0.9502	0.9502	0.9396	0.9396	0.0106	1.13%
2026-08-14	019546	汇添富上证50基本面增强指数D	0.9396	0.9396	0.9416	0.9416	-0.0020	-0.21%
2026-08-13	019546	汇添富上证50基本面增强指数D	0.9416	0.9416	0.9445	0.9445	-0.0029	-0.31%

2026-08-12	019546	汇添富上证50基本面增强指数D	0.9445	0.9445	0.9410	0.9410	0.0035	0.37%
2026-08-11	019546	汇添富上证50基本面增强指数D	0.9410	0.9410	0.9520	0.9520	-0.0110	-1.16%
2026-08-10	019546	汇添富上证50基本面增强指数D	0.9520	0.9520	0.9511	0.9511	0.0009	0.09%
2026-08-07	019546	汇添富上证50基本面增强指数D	0.9511	0.9511	0.9393	0.9393	0.0118	1.26%
2026-08-06	019546	汇添富上证50基本面增强指数D	0.9393	0.9393	0.9416	0.9416	-0.0023	-0.24%
2026-08-05	019546	汇添富上证50基本面增强指数D	0.9416	0.9416	0.9274	0.9274	0.0142	1.53%
2026-08-04	019546	汇添富上证50基本面增强指数D	0.9274	0.9274	0.9274	0.9274	0.0000	0.00%
2026-08-03	019546	汇添富上证50基本面增强指数D	0.9274	0.9274	0.9393	0.9393	-0.0119	-1.27%
2026-07-31	019546	汇添富上证50基本面增强指数D	0.9393	0.9393	0.9391	0.9391	0.0002	0.02%
2026-07-30	019546	汇添富上证50基本面增强指数D	0.9391	0.9391	0.9395	0.9395	-0.0004	-0.04%
2026-07-29	019546	汇添富上证50基本面增强指数D	0.9395	0.9395	0.9417	0.9417	-0.0022	-0.23%
2026-07-28	019546	汇添富上证50基本面增强指数D	0.9417	0.9417	0.9511	0.9511	-0.0094	-0.99%
2026-07-27	019546	汇添富上证50基本面增强指数D	0.9511	0.9511	0.9530	0.9530	-0.0019	-0.20%
2026-07-24	019546	汇添富上证50基本面增强指数D	0.9530	0.9530	0.9587	0.9587	-0.0057	-0.59%
2026-07-23	019546	汇添富上证50基本面增强指数D	0.9587	0.9587	0.9622	0.9622	-0.0035	-0.36%
2026-07-22	019546	汇添富上证50基本面增强指数D	0.9622	0.9622	0.9580	0.9580	0.0042	0.44%
2026-07-21	019546	汇添富上证50基本面增强指数D	0.9580	0.9580	0.9382	0.9382	0.0198	2.11%
2026-07-20	019546	汇添富上证50基本面增强指数D	0.9382	0.9382	0.9141	0.9141	0.0241	2.64%
2026-07-17	019546	汇添富上证50基本面增强指数D	0.9141	0.9141	0.9371	0.9371	-0.0230	-2.45%
2026-07-16	019546	汇添富上证50基本面增强指数D	0.9371	0.9371	0.9555	0.9555	-0.0184	-1.93%
2026-07-15	019546	汇添富上证50基本面增强指数D	0.9555	0.9555	0.9532	0.9532	0.0023	0.24%
2026-07-14	019546	汇添富上证50基本面增强指数D	0.9532	0.9532	0.9420	0.9420	0.0112	1.19%
2026-07-13	019546	汇添富上证50基本面增强指数D	0.9420	0.9420	0.9546	0.9546	-0.0126	-1.32%
2026-07-10	019546	汇添富上证50基本面增强指数D	0.9546	0.9546	0.9654	0.9654	-0.0108	-1.12%
2026-07-09	019546	汇添富上证50基本面增强指数D	0.9654	0.9654	0.9417	0.9417	0.0237	2.52%
2026-07-08	019546	汇添富上证50基本面增强指数D	0.9417	0.9417	0.9408	0.9408	0.0009	0.10%
2026-07-07	019546	汇添富上证50基本面增强指数D	0.9408	0.9408	0.9522	0.9522	-0.0114	-1.20%
2026-07-06	019546	汇添富上证50基本面增强指数D	0.9522	0.9522	0.9451	0.9451	0.0071	0.75%
2026-07-03	019546	汇添富上证50基本面增强指数D	0.9451	0.9451	0.9409	0.9409	0.0042	0.45%
2026-07-02	019546	汇添富上证50基本面增强指数D	0.9409	0.9409	0.9649	0.9649	-0.0240	-2.49%
2026-07-01	019546	汇添富上证50基本面增强指数D	0.9649	0.9649	0.9653	0.9653	-0.0004	-0.04%
2026-06-30	019546	汇添富上证50基本面增强指数D	0.9653	0.9653	0.9637	0.9637	0.0016	0.17%
2026-06-29	019546	汇添富上证50基本面增强指数D	0.9637	0.9637	0.9384	0.9384	0.0253	2.70%
2026-06-26	019546	汇添富上证50基本面增强指数D	0.9384	0.9384	0.9580	0.9580	-0.0196	-2.05%
2026-06-25	019546	汇添富上证50基本面增强指数D	0.9580	0.9580	0.9482	0.9482	0.0098	1.03%
2026-06-24	019546	汇添富上证50基本面增强指数D	0.9482	0.9482	0.9415	0.9415	0.0067	0.71%
2026-06-23	019546	汇添富上证50基本面增强指数D	0.9415	0.9415	0.9637	0.9637	-0.0222	-2.30%
2026-06-22	019546	汇添富上证50基本面增强指数D	0.9637	0.9637	0.9428	0.9428	0.0209	2.22%
2026-06-18	019546	汇添富上证50基本面增强指数D	0.9428	0.9428	0.9451	0.9451	-0.0023	-0.24%
2026-06-17	019546	汇添富上证50基本面增强指数D	0.9451	0.9451	0.9390	0.9390	0.0061	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%