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汇添富上证50基本面增强指数D基金净值查询(019546)

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 0.9193 -0.0038 -0.41% 2026-09-15
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：0.9193
  • 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
近一年汇添富上证50基本面增强指数D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
近一年,汇添富上证50基本面增强指数D(019546)基金累计收益率-3.74%
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
2026-09-15 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%
2026-06-16 019546 汇添富上证50基本面增强指数D 0.9390 0.9390 0.9494 0.9494 -0.0104 -1.10%
2026-06-15 019546 汇添富上证50基本面增强指数D 0.9494 0.9494 0.9372 0.9372 0.0122 1.30%
2026-06-12 019546 汇添富上证50基本面增强指数D 0.9372 0.9372 0.9246 0.9246 0.0126 1.36%
2026-06-11 019546 汇添富上证50基本面增强指数D 0.9246 0.9246 0.9250 0.9250 -0.0004 -0.04%
2026-06-10 019546 汇添富上证50基本面增强指数D 0.9250 0.9250 0.9216 0.9216 0.0034 0.37%
2026-06-09 019546 汇添富上证50基本面增强指数D 0.9216 0.9216 0.9141 0.9141 0.0075 0.82%
2026-06-08 019546 汇添富上证50基本面增强指数D 0.9141 0.9141 0.9286 0.9286 -0.0145 -1.56%
2026-06-05 019546 汇添富上证50基本面增强指数D 0.9286 0.9286 0.9404 0.9404 -0.0118 -1.25%
2026-06-04 019546 汇添富上证50基本面增强指数D 0.9404 0.9404 0.9488 0.9488 -0.0084 -0.89%
2026-06-03 019546 汇添富上证50基本面增强指数D 0.9488 0.9488 0.9464 0.9464 0.0024 0.25%
2026-06-02 019546 汇添富上证50基本面增强指数D 0.9464 0.9464 0.9364 0.9364 0.0100 1.07%
2026-06-01 019546 汇添富上证50基本面增强指数D 0.9364 0.9364 0.9478 0.9478 -0.0114 -1.20%
2026-05-29 019546 汇添富上证50基本面增强指数D 0.9478 0.9478 0.9505 0.9505 -0.0027 -0.28%
2026-05-28 019546 汇添富上证50基本面增强指数D 0.9505 0.9505 0.9545 0.9545 -0.0040 -0.42%
2026-05-27 019546 汇添富上证50基本面增强指数D 0.9545 0.9545 0.9654 0.9654 -0.0109 -1.13%
2026-05-26 019546 汇添富上证50基本面增强指数D 0.9654 0.9654 0.9634 0.9634 0.0020 0.21%
2026-05-25 019546 汇添富上证50基本面增强指数D 0.9634 0.9634 0.9499 0.9499 0.0135 1.42%
2026-05-22 019546 汇添富上证50基本面增强指数D 0.9499 0.9499 0.9465 0.9465 0.0034 0.36%
2026-05-21 019546 汇添富上证50基本面增强指数D 0.9465 0.9465 0.9557 0.9557 -0.0092 -0.96%
2026-05-20 019546 汇添富上证50基本面增强指数D 0.9557 0.9557 0.9511 0.9511 0.0046 0.48%
2026-05-19 019546 汇添富上证50基本面增强指数D 0.9511 0.9511 0.9451 0.9451 0.0060 0.63%
2026-05-18 019546 汇添富上证50基本面增强指数D 0.9451 0.9451 0.9527 0.9527 -0.0076 -0.80%
2026-05-15 019546 汇添富上证50基本面增强指数D 0.9527 0.9527 0.9645 0.9645 -0.0118 -1.22%
2026-05-14 019546 汇添富上证50基本面增强指数D 0.9645 0.9645 0.9798 0.9798 -0.0153 -1.56%
2026-05-13 019546 汇添富上证50基本面增强指数D 0.9798 0.9798 0.9776 0.9776 0.0022 0.23%
2026-05-12 019546 汇添富上证50基本面增强指数D 0.9776 0.9776 0.9774 0.9774 0.0002 0.02%
2026-05-11 019546 汇添富上证50基本面增强指数D 0.9774 0.9774 0.9624 0.9624 0.0150 1.56%
2026-05-08 019546 汇添富上证50基本面增强指数D 0.9624 0.9624 0.9718 0.9718 -0.0094 -0.97%
2026-04-30 019546 汇添富上证50基本面增强指数D 0.9542 0.9542 0.9460 0.9460 0.0082 0.87%
2026-04-29 019546 汇添富上证50基本面增强指数D 0.9460 0.9460 0.9416 0.9416 0.0044 0.47%
2026-04-28 019546 汇添富上证50基本面增强指数D 0.9416 0.9416 0.9396 0.9396 0.0020 0.21%
2026-04-27 019546 汇添富上证50基本面增强指数D 0.9396 0.9396 0.9390 0.9390 0.0006 0.06%
2026-04-24 019546 汇添富上证50基本面增强指数D 0.9390 0.9390 0.9331 0.9331 0.0059 0.63%
2026-04-23 019546 汇添富上证50基本面增强指数D 0.9331 0.9331 0.9325 0.9325 0.0006 0.06%
2026-04-22 019546 汇添富上证50基本面增强指数D 0.9325 0.9325 0.9332 0.9332 -0.0007 -0.08%
2026-04-21 019546 汇添富上证50基本面增强指数D 0.9332 0.9332 0.9326 0.9326 0.0006 0.06%
2026-04-20 019546 汇添富上证50基本面增强指数D 0.9326 0.9326 0.9279 0.9279 0.0047 0.51%
2026-04-17 019546 汇添富上证50基本面增强指数D 0.9279 0.9279 0.9373 0.9373 -0.0094 -1.00%
2026-04-16 019546 汇添富上证50基本面增强指数D 0.9373 0.9373 0.9365 0.9365 0.0008 0.09%
2026-04-15 019546 汇添富上证50基本面增强指数D 0.9365 0.9365 0.9346 0.9346 0.0019 0.20%
2026-04-14 019546 汇添富上证50基本面增强指数D 0.9346 0.9346 0.9281 0.9281 0.0065 0.70%
2026-04-13 019546 汇添富上证50基本面增强指数D 0.9281 0.9281 0.9312 0.9312 -0.0031 -0.33%
2026-04-10 019546 汇添富上证50基本面增强指数D 0.9312 0.9312 0.9249 0.9249 0.0063 0.68%
2026-04-09 019546 汇添富上证50基本面增强指数D 0.9249 0.9249 0.9314 0.9314 -0.0065 -0.70%
2026-04-08 019546 汇添富上证50基本面增强指数D 0.9314 0.9314 0.9099 0.9099 0.0215 2.36%
2026-04-07 019546 汇添富上证50基本面增强指数D 0.9099 0.9099 0.9107 0.9107 -0.0008 -0.09%
2026-04-03 019546 汇添富上证50基本面增强指数D 0.9107 0.9107 0.9164 0.9164 -0.0057 -0.62%
2026-04-02 019546 汇添富上证50基本面增强指数D 0.9164 0.9164 0.9236 0.9236 -0.0072 -0.78%
2026-04-01 019546 汇添富上证50基本面增强指数D 0.9236 0.9236 0.9079 0.9079 0.0157 1.73%
2026-03-31 019546 汇添富上证50基本面增强指数D 0.9079 0.9079 0.9130 0.9130 -0.0051 -0.56%
2026-03-30 019546 汇添富上证50基本面增强指数D 0.9130 0.9130 0.9142 0.9142 -0.0012 -0.13%
2026-03-27 019546 汇添富上证50基本面增强指数D 0.9142 0.9142 0.9115 0.9115 0.0027 0.30%
2026-03-26 019546 汇添富上证50基本面增强指数D 0.9115 0.9115 0.9225 0.9225 -0.0110 -1.19%
2026-03-25 019546 汇添富上证50基本面增强指数D 0.9225 0.9225 0.9156 0.9156 0.0069 0.75%
2026-03-24 019546 汇添富上证50基本面增强指数D 0.9156 0.9156 0.9066 0.9066 0.0090 0.99%
2026-03-23 019546 汇添富上证50基本面增强指数D 0.9066 0.9066 0.9334 0.9334 -0.0268 -2.87%
2026-03-20 019546 汇添富上证50基本面增强指数D 0.9334 0.9334 0.9444 0.9444 -0.0110 -1.16%
2026-03-19 019546 汇添富上证50基本面增强指数D 0.9444 0.9444 0.9570 0.9570 -0.0126 -1.32%
2026-03-18 019546 汇添富上证50基本面增强指数D 0.9570 0.9570 0.9578 0.9578 -0.0008 -0.08%
2026-03-17 019546 汇添富上证50基本面增强指数D 0.9578 0.9578 0.9556 0.9556 0.0022 0.23%
2026-03-16 019546 汇添富上证50基本面增强指数D 0.9556 0.9556 0.9558 0.9558 -0.0002 -0.02%
2026-03-13 019546 汇添富上证50基本面增强指数D 0.9558 0.9558 0.9617 0.9617 -0.0059 -0.61%
2026-03-12 019546 汇添富上证50基本面增强指数D 0.9617 0.9617 0.9657 0.9657 -0.0040 -0.41%
2026-03-11 019546 汇添富上证50基本面增强指数D 0.9657 0.9657 0.9649 0.9649 0.0008 0.08%
2026-03-10 019546 汇添富上证50基本面增强指数D 0.9649 0.9649 0.9596 0.9596 0.0053 0.55%
2026-03-09 019546 汇添富上证50基本面增强指数D 0.9596 0.9596 0.9682 0.9682 -0.0086 -0.89%
2026-03-06 019546 汇添富上证50基本面增强指数D 0.9682 0.9682 0.9664 0.9664 0.0018 0.19%
2026-03-05 019546 汇添富上证50基本面增强指数D 0.9664 0.9664 0.9644 0.9644 0.0020 0.21%
2026-03-04 019546 汇添富上证50基本面增强指数D 0.9644 0.9644 0.9759 0.9759 -0.0115 -1.18%
2026-03-03 019546 汇添富上证50基本面增强指数D 0.9759 0.9759 0.9806 0.9806 -0.0047 -0.48%
2026-03-02 019546 汇添富上证50基本面增强指数D 0.9806 0.9806 0.9779 0.9779 0.0027 0.28%
2026-02-27 019546 汇添富上证50基本面增强指数D 0.9779 0.9779 0.9781 0.9781 -0.0002 -0.02%
2026-02-26 019546 汇添富上证50基本面增强指数D 0.9781 0.9781 0.9860 0.9860 -0.0079 -0.80%
2026-02-25 019546 汇添富上证50基本面增强指数D 0.9860 0.9860 0.9833 0.9833 0.0027 0.27%
2026-02-24 019546 汇添富上证50基本面增强指数D 0.9833 0.9833 0.9785 0.9785 0.0048 0.49%
2026-02-13 019546 汇添富上证50基本面增强指数D 0.9785 0.9785 0.9915 0.9915 -0.0130 -1.31%
2026-02-12 019546 汇添富上证50基本面增强指数D 0.9915 0.9915 0.9935 0.9935 -0.0020 -0.20%
2026-02-11 019546 汇添富上证50基本面增强指数D 0.9935 0.9935 0.9936 0.9936 -0.0001 -0.01%
2026-02-10 019546 汇添富上证50基本面增强指数D 0.9936 0.9936 0.9918 0.9918 0.0018 0.18%
2026-02-09 019546 汇添富上证50基本面增强指数D 0.9918 0.9918 0.9805 0.9805 0.0113 1.15%
2026-02-06 019546 汇添富上证50基本面增强指数D 0.9805 0.9805 0.9856 0.9856 -0.0051 -0.52%
2026-02-05 019546 汇添富上证50基本面增强指数D 0.9856 0.9856 0.9868 0.9868 -0.0012 -0.12%
2026-02-04 019546 汇添富上证50基本面增强指数D 0.9868 0.9868 0.9761 0.9761 0.0107 1.10%
2026-02-03 019546 汇添富上证50基本面增强指数D 0.9761 0.9761 0.9700 0.9700 0.0061 0.63%
2026-02-02 019546 汇添富上证50基本面增强指数D 0.9700 0.9700 0.9891 0.9891 -0.0191 -1.93%
2026-01-30 019546 汇添富上证50基本面增强指数D 0.9891 0.9891 1.0034 1.0034 -0.0143 -1.43%
2026-01-29 019546 汇添富上证50基本面增强指数D 1.0034 1.0034 0.9903 0.9903 0.0131 1.32%
2026-01-28 019546 汇添富上证50基本面增强指数D 0.9903 0.9903 0.9859 0.9859 0.0044 0.45%
2026-01-27 019546 汇添富上证50基本面增强指数D 0.9859 0.9859 0.9857 0.9857 0.0002 0.02%
2026-01-26 019546 汇添富上证50基本面增强指数D 0.9857 0.9857 0.9801 0.9801 0.0056 0.57%
2026-01-23 019546 汇添富上证50基本面增强指数D 0.9801 0.9801 0.9871 0.9871 -0.0070 -0.71%
2026-01-22 019546 汇添富上证50基本面增强指数D 0.9871 0.9871 0.9887 0.9887 -0.0016 -0.16%
2026-01-21 019546 汇添富上证50基本面增强指数D 0.9887 0.9887 0.9907 0.9907 -0.0020 -0.20%
2026-01-20 019546 汇添富上证50基本面增强指数D 0.9907 0.9907 0.9913 0.9913 -0.0006 -0.06%
2026-01-19 019546 汇添富上证50基本面增强指数D 0.9913 0.9913 0.9924 0.9924 -0.0011 -0.11%
2026-01-16 019546 汇添富上证50基本面增强指数D 0.9924 0.9924 0.9985 0.9985 -0.0061 -0.61%
2026-01-15 019546 汇添富上证50基本面增强指数D 0.9985 0.9985 0.9983 0.9983 0.0002 0.02%
2026-01-14 019546 汇添富上证50基本面增强指数D 0.9983 0.9983 1.0050 1.0050 -0.0067 -0.67%
2026-01-13 019546 汇添富上证50基本面增强指数D 1.0050 1.0050 1.0061 1.0061 -0.0011 -0.11%
2026-01-12 019546 汇添富上证50基本面增强指数D 1.0061 1.0061 1.0039 1.0039 0.0022 0.22%
2026-01-09 019546 汇添富上证50基本面增强指数D 1.0039 1.0039 1.0013 1.0013 0.0026 0.26%
2026-01-08 019546 汇添富上证50基本面增强指数D 1.0013 1.0013 1.0093 1.0093 -0.0080 -0.79%
2026-01-07 019546 汇添富上证50基本面增强指数D 1.0093 1.0093 1.0133 1.0133 -0.0040 -0.39%
2026-01-06 019546 汇添富上证50基本面增强指数D 1.0133 1.0133 0.9966 0.9966 0.0167 1.68%
2026-01-05 019546 汇添富上证50基本面增强指数D 0.9966 0.9966 0.9756 0.9756 0.0210 2.15%
2025-12-31 019546 汇添富上证50基本面增强指数D 0.9756 0.9756 0.9774 0.9774 -0.0018 -0.18%
2025-12-30 019546 汇添富上证50基本面增强指数D 0.9774 0.9774 0.9747 0.9747 0.0027 0.28%
2025-12-29 019546 汇添富上证50基本面增强指数D 0.9747 0.9747 0.9787 0.9787 -0.0040 -0.41%
2025-12-26 019546 汇添富上证50基本面增强指数D 0.9787 0.9787 0.9759 0.9759 0.0028 0.29%
2025-12-25 019546 汇添富上证50基本面增强指数D 0.9759 0.9759 0.9739 0.9739 0.0020 0.21%
2025-12-24 019546 汇添富上证50基本面增强指数D 0.9739 0.9739 0.9743 0.9743 -0.0004 -0.04%
2025-12-23 019546 汇添富上证50基本面增强指数D 0.9743 0.9743 0.9726 0.9726 0.0017 0.17%
2025-12-22 019546 汇添富上证50基本面增强指数D 0.9726 0.9726 0.9675 0.9675 0.0051 0.53%
2025-12-19 019546 汇添富上证50基本面增强指数D 0.9675 0.9675 0.9641 0.9641 0.0034 0.35%
2025-12-18 019546 汇添富上证50基本面增强指数D 0.9641 0.9641 0.9620 0.9620 0.0021 0.22%
2025-12-17 019546 汇添富上证50基本面增强指数D 0.9620 0.9620 0.9522 0.9522 0.0098 1.03%
2025-12-16 019546 汇添富上证50基本面增强指数D 0.9522 0.9522 0.9610 0.9610 -0.0088 -0.92%
2025-12-15 019546 汇添富上证50基本面增强指数D 0.9610 0.9610 0.9656 0.9656 -0.0046 -0.48%
2025-12-12 019546 汇添富上证50基本面增强指数D 0.9656 0.9656 0.9610 0.9610 0.0046 0.48%
2025-12-11 019546 汇添富上证50基本面增强指数D 0.9610 0.9610 0.9650 0.9650 -0.0040 -0.41%
2025-12-10 019546 汇添富上证50基本面增强指数D 0.9650 0.9650 0.9695 0.9695 -0.0045 -0.46%
2025-12-09 019546 汇添富上证50基本面增强指数D 0.9695 0.9695 0.9765 0.9765 -0.0070 -0.72%
2025-12-08 019546 汇添富上证50基本面增强指数D 0.9765 0.9765 0.9728 0.9728 0.0037 0.38%
2025-12-05 019546 汇添富上证50基本面增强指数D 0.9728 0.9728 0.9662 0.9662 0.0066 0.68%
2025-12-04 019546 汇添富上证50基本面增强指数D 0.9662 0.9662 0.9614 0.9614 0.0048 0.50%
2025-12-03 019546 汇添富上证50基本面增强指数D 0.9614 0.9614 0.9654 0.9654 -0.0040 -0.41%
2025-12-02 019546 汇添富上证50基本面增强指数D 0.9654 0.9654 0.9691 0.9691 -0.0037 -0.38%
2025-12-01 019546 汇添富上证50基本面增强指数D 0.9691 0.9691 0.9615 0.9615 0.0076 0.79%
2025-11-28 019546 汇添富上证50基本面增强指数D 0.9615 0.9615 0.9621 0.9621 -0.0006 -0.06%
2025-11-27 019546 汇添富上证50基本面增强指数D 0.9621 0.9621 0.9619 0.9619 0.0002 0.02%
2025-11-26 019546 汇添富上证50基本面增强指数D 0.9619 0.9619 0.9608 0.9608 0.0011 0.11%
2025-11-25 019546 汇添富上证50基本面增强指数D 0.9608 0.9608 0.9566 0.9566 0.0042 0.44%
2025-11-24 019546 汇添富上证50基本面增强指数D 0.9566 0.9566 0.9573 0.9573 -0.0007 -0.07%
2025-11-21 019546 汇添富上证50基本面增强指数D 0.9573 0.9573 0.9738 0.9738 -0.0165 -1.69%
2025-11-20 019546 汇添富上证50基本面增强指数D 0.9738 0.9738 0.9774 0.9774 -0.0036 -0.37%
2025-11-19 019546 汇添富上证50基本面增强指数D 0.9774 0.9774 0.9720 0.9720 0.0054 0.56%
2025-11-18 019546 汇添富上证50基本面增强指数D 0.9720 0.9720 0.9748 0.9748 -0.0028 -0.29%
2025-11-17 019546 汇添富上证50基本面增强指数D 0.9748 0.9748 0.9834 0.9834 -0.0086 -0.87%
2025-11-14 019546 汇添富上证50基本面增强指数D 0.9834 0.9834 0.9952 0.9952 -0.0118 -1.19%
2025-11-13 019546 汇添富上证50基本面增强指数D 0.9952 0.9952 0.9857 0.9857 0.0095 0.96%
2025-11-12 019546 汇添富上证50基本面增强指数D 0.9857 0.9857 0.9818 0.9818 0.0039 0.40%
2025-11-11 019546 汇添富上证50基本面增强指数D 0.9818 0.9818 0.9883 0.9883 -0.0065 -0.66%
2025-11-10 019546 汇添富上证50基本面增强指数D 0.9883 0.9883 0.9838 0.9838 0.0045 0.46%
2025-11-07 019546 汇添富上证50基本面增强指数D 0.9838 0.9838 0.9861 0.9861 -0.0023 -0.23%
2025-11-06 019546 汇添富上证50基本面增强指数D 0.9861 0.9861 0.9735 0.9735 0.0126 1.29%
2025-11-05 019546 汇添富上证50基本面增强指数D 0.9735 0.9735 0.9741 0.9741 -0.0006 -0.06%
2025-11-04 019546 汇添富上证50基本面增强指数D 0.9741 0.9741 0.9757 0.9757 -0.0016 -0.16%
2025-11-03 019546 汇添富上证50基本面增强指数D 0.9757 0.9757 0.9735 0.9735 0.0022 0.23%
2025-10-31 019546 汇添富上证50基本面增强指数D 0.9735 0.9735 0.9858 0.9858 -0.0123 -1.25%
2025-10-30 019546 汇添富上证50基本面增强指数D 0.9858 0.9858 0.9884 0.9884 -0.0026 -0.26%
2025-10-29 019546 汇添富上证50基本面增强指数D 0.9884 0.9884 0.9850 0.9850 0.0034 0.35%
2025-10-28 019546 汇添富上证50基本面增强指数D 0.9850 0.9850 0.9923 0.9923 -0.0073 -0.74%
2025-10-27 019546 汇添富上证50基本面增强指数D 0.9923 0.9923 0.9830 0.9830 0.0093 0.95%
2025-10-24 019546 汇添富上证50基本面增强指数D 0.9830 0.9830 0.9734 0.9734 0.0096 0.99%
2025-10-23 019546 汇添富上证50基本面增强指数D 0.9734 0.9734 0.9691 0.9691 0.0043 0.44%
2025-10-22 019546 汇添富上证50基本面增强指数D 0.9691 0.9691 0.9681 0.9681 0.0010 0.10%
2025-10-21 019546 汇添富上证50基本面增强指数D 0.9681 0.9681 0.9578 0.9578 0.0103 1.08%
2025-10-20 019546 汇添富上证50基本面增强指数D 0.9578 0.9578 0.9544 0.9544 0.0034 0.36%
2025-10-17 019546 汇添富上证50基本面增强指数D 0.9544 0.9544 0.9697 0.9697 -0.0153 -1.58%
2025-10-16 019546 汇添富上证50基本面增强指数D 0.9697 0.9697 0.9650 0.9650 0.0047 0.49%
2025-10-15 019546 汇添富上证50基本面增强指数D 0.9650 0.9650 0.9537 0.9537 0.0113 1.18%
2025-10-14 019546 汇添富上证50基本面增强指数D 0.9537 0.9537 0.9576 0.9576 -0.0039 -0.41%
2025-10-13 019546 汇添富上证50基本面增强指数D 0.9576 0.9576 0.9610 0.9610 -0.0034 -0.35%
2025-10-10 019546 汇添富上证50基本面增强指数D 0.9610 0.9610 0.9730 0.9730 -0.0120 -1.23%
2025-10-09 019546 汇添富上证50基本面增强指数D 0.9730 0.9730 0.9614 0.9614 0.0116 1.21%
2025-09-30 019546 汇添富上证50基本面增强指数D 0.9614 0.9614 0.9554 0.9554 0.0060 0.63%
2025-09-29 019546 汇添富上证50基本面增强指数D 0.9554 0.9554 0.9452 0.9452 0.0102 1.08%
2025-09-26 019546 汇添富上证50基本面增强指数D 0.9452 0.9452 0.9480 0.9480 -0.0028 -0.30%
2025-09-25 019546 汇添富上证50基本面增强指数D 0.9480 0.9480 0.9458 0.9458 0.0022 0.23%
2025-09-24 019546 汇添富上证50基本面增强指数D 0.9458 0.9458 0.9392 0.9392 0.0066 0.70%
2025-09-23 019546 汇添富上证50基本面增强指数D 0.9392 0.9392 0.9385 0.9385 0.0007 0.07%
2025-09-22 019546 汇添富上证50基本面增强指数D 0.9385 0.9385 0.9373 0.9373 0.0012 0.13%
2025-09-19 019546 汇添富上证50基本面增强指数D 0.9373 0.9373 0.9367 0.9367 0.0006 0.06%
2025-09-18 019546 汇添富上证50基本面增强指数D 0.9367 0.9367 0.9488 0.9488 -0.0121 -1.28%
2025-09-17 019546 汇添富上证50基本面增强指数D 0.9488 0.9488 0.9468 0.9468 0.0020 0.21%
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%
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