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热搜: 融通领先成长混合(LOF)A 光大保德信量化股票A 大成2020生命周期混合A 摩根亚太优势混合(QDII)A 景顺长城资源垄断混合 大成蓝筹稳健混合A 光大优势配置混合A 易方达国防军工混合A 招商中证白酒指数(LOF)A 中海优质成长混合 易方达价值成长混合 海富通股票混合
上证综指 深证成指 创业板指 沪深300 基金指数
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汇添富上证综合指数A(添富上证)基金净值查询(470007)

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 1.1780 -0.0070 -0.59% 2026-09-16
盘中实时估值(仅供参考) 1.2588 0.0038 0.3018% 2026-03-24 15:39:58
  • 累计净值：1.6840
  • 成立日期：2009-07-01
  • 基金类型：指数型-股票
  • 成立份额：90.978亿份
  • 最近份额：9.6198亿
  • 最近资产：9.55亿元
  • 基金公司：汇添富基金
  • 基金经理：吴振翔
近一年汇添富上证综合指数A|添富上证基金净值查询
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,汇添富上证综合指数A(470007)基金累计收益率4.93%
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 470007 汇添富上证综合指数A 1.1870 1.6930 1.1780 1.6840 0.0090 0.76%
2026-09-15 470007 汇添富上证综合指数A 1.1780 1.6840 1.1850 1.6910 -0.0070 -0.59%
2026-09-14 470007 汇添富上证综合指数A 1.1850 1.6910 1.1830 1.6890 0.0020 0.17%
2026-09-11 470007 汇添富上证综合指数A 1.1830 1.6890 1.1950 1.7010 -0.0120 -1.00%
2026-09-10 470007 汇添富上证综合指数A 1.1950 1.7010 1.2000 1.7060 -0.0050 -0.42%
2026-09-09 470007 汇添富上证综合指数A 1.2000 1.7060 1.1990 1.7050 0.0010 0.08%
2026-09-08 470007 汇添富上证综合指数A 1.1990 1.7050 1.1970 1.7030 0.0020 0.17%
2026-09-07 470007 汇添富上证综合指数A 1.1970 1.7030 1.1960 1.7020 0.0010 0.08%
2026-09-04 470007 汇添富上证综合指数A 1.1960 1.7020 1.1990 1.7050 -0.0030 -0.25%
2026-09-03 470007 汇添富上证综合指数A 1.1990 1.7050 1.1990 1.7050 0.0000 0.00%
2026-09-02 470007 汇添富上证综合指数A 1.1990 1.7050 1.2100 1.7160 -0.0110 -0.91%
2026-09-01 470007 汇添富上证综合指数A 1.2100 1.7160 1.2120 1.7180 -0.0020 -0.17%
2026-08-31 470007 汇添富上证综合指数A 1.2120 1.7180 1.2020 1.7080 0.0100 0.83%
2026-08-28 470007 汇添富上证综合指数A 1.2020 1.7080 1.2030 1.7090 -0.0010 -0.08%
2026-08-27 470007 汇添富上证综合指数A 1.2030 1.7090 1.1910 1.6970 0.0120 1.01%
2026-08-26 470007 汇添富上证综合指数A 1.1910 1.6970 1.1850 1.6910 0.0060 0.51%
2026-08-25 470007 汇添富上证综合指数A 1.1850 1.6910 1.1820 1.6880 0.0030 0.25%
2026-08-24 470007 汇添富上证综合指数A 1.1820 1.6880 1.1900 1.6960 -0.0080 -0.67%
2026-08-21 470007 汇添富上证综合指数A 1.1900 1.6960 1.1890 1.6950 0.0010 0.08%
2026-08-20 470007 汇添富上证综合指数A 1.1890 1.6950 1.1840 1.6900 0.0050 0.42%
2026-08-19 470007 汇添富上证综合指数A 1.1840 1.6900 1.2100 1.7160 -0.0260 -2.15%
2026-08-18 470007 汇添富上证综合指数A 1.2100 1.7160 1.2110 1.7170 -0.0010 -0.08%
2026-08-17 470007 汇添富上证综合指数A 1.2110 1.7170 1.1940 1.7000 0.0170 1.42%
2026-08-14 470007 汇添富上证综合指数A 1.1940 1.7000 1.1930 1.6990 0.0010 0.08%
2026-08-13 470007 汇添富上证综合指数A 1.1930 1.6990 1.1980 1.7040 -0.0050 -0.42%
2026-08-12 470007 汇添富上证综合指数A 1.1980 1.7040 1.1950 1.7010 0.0030 0.25%
2026-08-11 470007 汇添富上证综合指数A 1.1950 1.7010 1.2050 1.7110 -0.0100 -0.83%
2026-08-10 470007 汇添富上证综合指数A 1.2050 1.7110 1.1980 1.7040 0.0070 0.58%
2026-08-07 470007 汇添富上证综合指数A 1.1980 1.7040 1.1860 1.6920 0.0120 1.01%
2026-08-06 470007 汇添富上证综合指数A 1.1860 1.6920 1.1790 1.6850 0.0070 0.59%
2026-08-05 470007 汇添富上证综合指数A 1.1790 1.6850 1.1640 1.6700 0.0150 1.29%
2026-08-04 470007 汇添富上证综合指数A 1.1640 1.6700 1.1590 1.6650 0.0050 0.43%
2026-08-03 470007 汇添富上证综合指数A 1.1590 1.6650 1.1640 1.6700 -0.0050 -0.43%
2026-07-31 470007 汇添富上证综合指数A 1.1640 1.6700 1.1550 1.6610 0.0090 0.78%
2026-07-30 470007 汇添富上证综合指数A 1.1550 1.6610 1.1610 1.6670 -0.0060 -0.52%
2026-07-29 470007 汇添富上证综合指数A 1.1610 1.6670 1.1550 1.6610 0.0060 0.52%
2026-07-28 470007 汇添富上证综合指数A 1.1550 1.6610 1.1680 1.6740 -0.0130 -1.11%
2026-07-27 470007 汇添富上证综合指数A 1.1680 1.6740 1.1500 1.6560 0.0180 1.57%
2026-07-24 470007 汇添富上证综合指数A 1.1500 1.6560 1.1680 1.6740 -0.0180 -1.54%
2026-07-23 470007 汇添富上证综合指数A 1.1680 1.6740 1.1650 1.6710 0.0030 0.26%
2026-07-22 470007 汇添富上证综合指数A 1.1650 1.6710 1.1620 1.6680 0.0030 0.26%
2026-07-21 470007 汇添富上证综合指数A 1.1620 1.6680 1.1450 1.6510 0.0170 1.48%
2026-07-20 470007 汇添富上证综合指数A 1.1450 1.6510 1.1370 1.6430 0.0080 0.70%
2026-07-17 470007 汇添富上证综合指数A 1.1370 1.6430 1.1700 1.6760 -0.0330 -2.82%
2026-07-16 470007 汇添富上证综合指数A 1.1700 1.6760 1.2460 1.6960 -0.0200 -1.61%
2026-07-15 470007 汇添富上证综合指数A 1.2460 1.6960 1.2480 1.6980 -0.0020 -0.16%
2026-07-14 470007 汇添富上证综合指数A 1.2480 1.6980 1.2290 1.6790 0.0190 1.55%
2026-07-13 470007 汇添富上证综合指数A 1.2290 1.6790 1.2500 1.7000 -0.0210 -1.68%
2026-07-10 470007 汇添富上证综合指数A 1.2500 1.7000 1.2620 1.7120 -0.0120 -0.95%
2026-07-09 470007 汇添富上证综合指数A 1.2620 1.7120 1.2440 1.6940 0.0180 1.45%
2026-07-08 470007 汇添富上证综合指数A 1.2440 1.6940 1.2480 1.6980 -0.0040 -0.32%
2026-07-07 470007 汇添富上证综合指数A 1.2480 1.6980 1.2640 1.7140 -0.0160 -1.27%
2026-07-06 470007 汇添富上证综合指数A 1.2640 1.7140 1.2630 1.7130 0.0010 0.08%
2026-07-03 470007 汇添富上证综合指数A 1.2630 1.7130 1.2610 1.7110 0.0020 0.16%
2026-07-02 470007 汇添富上证综合指数A 1.2610 1.7110 1.2830 1.7330 -0.0220 -1.71%
2026-07-01 470007 汇添富上证综合指数A 1.2830 1.7330 1.2740 1.7240 0.0090 0.71%
2026-06-30 470007 汇添富上证综合指数A 1.2740 1.7240 1.2700 1.7200 0.0040 0.31%
2026-06-29 470007 汇添富上证综合指数A 1.2700 1.7200 1.2560 1.7060 0.0140 1.11%
2026-06-26 470007 汇添富上证综合指数A 1.2560 1.7060 1.2820 1.7320 -0.0260 -2.03%
2026-06-25 470007 汇添富上证综合指数A 1.2820 1.7320 1.2800 1.7300 0.0020 0.16%
2026-06-24 470007 汇添富上证综合指数A 1.2800 1.7300 1.2800 1.7300 0.0000 0.00%
2026-06-23 470007 汇添富上证综合指数A 1.2800 1.7300 1.2950 1.7450 -0.0150 -1.16%
2026-06-22 470007 汇添富上证综合指数A 1.2950 1.7450 1.2750 1.7250 0.0200 1.57%
2026-06-18 470007 汇添富上证综合指数A 1.2750 1.7250 1.2770 1.7270 -0.0020 -0.16%
2026-06-17 470007 汇添富上证综合指数A 1.2770 1.7270 1.2730 1.7230 0.0040 0.31%
2026-06-16 470007 汇添富上证综合指数A 1.2730 1.7230 1.2740 1.7240 -0.0010 -0.08%
2026-06-15 470007 汇添富上证综合指数A 1.2740 1.7240 1.2540 1.7040 0.0200 1.59%
2026-06-12 470007 汇添富上证综合指数A 1.2540 1.7040 1.2400 1.6900 0.0140 1.13%
2026-06-11 470007 汇添富上证综合指数A 1.2400 1.6900 1.2420 1.6920 -0.0020 -0.16%
2026-06-10 470007 汇添富上证综合指数A 1.2420 1.6920 1.2470 1.6970 -0.0050 -0.40%
2026-06-09 470007 汇添富上证综合指数A 1.2470 1.6970 1.2320 1.6820 0.0150 1.22%
2026-06-08 470007 汇添富上证综合指数A 1.2320 1.6820 1.2550 1.7050 -0.0230 -1.83%
2026-06-05 470007 汇添富上证综合指数A 1.2550 1.7050 1.2650 1.7150 -0.0100 -0.79%
2026-06-04 470007 汇添富上证综合指数A 1.2650 1.7150 1.2760 1.7260 -0.0110 -0.86%
2026-06-03 470007 汇添富上证综合指数A 1.2760 1.7260 1.2740 1.7240 0.0020 0.16%
2026-06-02 470007 汇添富上证综合指数A 1.2740 1.7240 1.2710 1.7210 0.0030 0.24%
2026-06-01 470007 汇添富上证综合指数A 1.2710 1.7210 1.2750 1.7250 -0.0040 -0.31%
2026-05-29 470007 汇添富上证综合指数A 1.2750 1.7250 1.2840 1.7340 -0.0090 -0.70%
2026-05-28 470007 汇添富上证综合指数A 1.2840 1.7340 1.2800 1.7300 0.0040 0.31%
2026-05-27 470007 汇添富上证综合指数A 1.2800 1.7300 1.2950 1.7450 -0.0150 -1.16%
2026-05-26 470007 汇添富上证综合指数A 1.2950 1.7450 1.2960 1.7460 -0.0010 -0.08%
2026-05-25 470007 汇添富上证综合指数A 1.2960 1.7460 1.2850 1.7350 0.0110 0.86%
2026-05-22 470007 汇添富上证综合指数A 1.2850 1.7350 1.2700 1.7200 0.0150 1.18%
2026-05-21 470007 汇添富上证综合指数A 1.2700 1.7200 1.2940 1.7440 -0.0240 -1.85%
2026-05-20 470007 汇添富上证综合指数A 1.2940 1.7440 1.2970 1.7470 -0.0030 -0.23%
2026-05-19 470007 汇添富上证综合指数A 1.2970 1.7470 1.2830 1.7330 0.0140 1.09%
2026-05-18 470007 汇添富上证综合指数A 1.2830 1.7330 1.2830 1.7330 0.0000 0.00%
2026-05-15 470007 汇添富上证综合指数A 1.2830 1.7330 1.2950 1.7450 -0.0120 -0.93%
2026-05-14 470007 汇添富上证综合指数A 1.2950 1.7450 1.3110 1.7610 -0.0160 -1.22%
2026-05-13 470007 汇添富上证综合指数A 1.3110 1.7610 1.3020 1.7520 0.0090 0.69%
2026-05-12 470007 汇添富上证综合指数A 1.3020 1.7520 1.3060 1.7560 -0.0040 -0.31%
2026-05-11 470007 汇添富上证综合指数A 1.3060 1.7560 1.2930 1.7430 0.0130 1.01%
2026-05-08 470007 汇添富上证综合指数A 1.2930 1.7430 1.2930 1.7430 0.0000 0.00%
2026-04-30 470007 汇添富上证综合指数A 1.2760 1.7260 1.2730 1.7230 0.0030 0.24%
2026-04-29 470007 汇添富上证综合指数A 1.2730 1.7230 1.2660 1.7160 0.0070 0.55%
2026-04-28 470007 汇添富上证综合指数A 1.2660 1.7160 1.2660 1.7160 0.0000 0.00%
2026-04-27 470007 汇添富上证综合指数A 1.2660 1.7160 1.2630 1.7130 0.0030 0.24%
2026-04-24 470007 汇添富上证综合指数A 1.2630 1.7130 1.2660 1.7160 -0.0030 -0.24%
2026-04-23 470007 汇添富上证综合指数A 1.2660 1.7160 1.2680 1.7180 -0.0020 -0.16%
2026-04-22 470007 汇添富上证综合指数A 1.2680 1.7180 1.2610 1.7110 0.0070 0.56%
2026-04-21 470007 汇添富上证综合指数A 1.2610 1.7110 1.2600 1.7100 0.0010 0.08%
2026-04-20 470007 汇添富上证综合指数A 1.2600 1.7100 1.2520 1.7020 0.0080 0.64%
2026-04-17 470007 汇添富上证综合指数A 1.2520 1.7020 1.2530 1.7030 -0.0010 -0.08%
2026-04-16 470007 汇添富上证综合指数A 1.2530 1.7030 1.2440 1.6940 0.0090 0.72%
2026-04-15 470007 汇添富上证综合指数A 1.2440 1.6940 1.2430 1.6930 0.0010 0.08%
2026-04-14 470007 汇添富上证综合指数A 1.2430 1.6930 1.2320 1.6820 0.0110 0.89%
2026-04-13 470007 汇添富上证综合指数A 1.2320 1.6820 1.2330 1.6830 -0.0010 -0.08%
2026-04-10 470007 汇添富上证综合指数A 1.2330 1.6830 1.2260 1.6760 0.0070 0.57%
2026-04-09 470007 汇添富上证综合指数A 1.2260 1.6760 1.2360 1.6860 -0.0100 -0.81%
2026-04-08 470007 汇添富上证综合指数A 1.2360 1.6860 1.2030 1.6530 0.0330 2.74%
2026-04-07 470007 汇添富上证综合指数A 1.2030 1.6530 1.2010 1.6510 0.0020 0.17%
2026-04-03 470007 汇添富上证综合指数A 1.2010 1.6510 1.2130 1.6630 -0.0120 -0.99%
2026-04-02 470007 汇添富上证综合指数A 1.2130 1.6630 1.2220 1.6720 -0.0090 -0.74%
2026-04-01 470007 汇添富上证综合指数A 1.2220 1.6720 1.2050 1.6550 0.0170 1.41%
2026-03-31 470007 汇添富上证综合指数A 1.2050 1.6550 1.2130 1.6630 -0.0080 -0.66%
2026-03-30 470007 汇添富上证综合指数A 1.2130 1.6630 1.2110 1.6610 0.0020 0.17%
2026-03-27 470007 汇添富上证综合指数A 1.2110 1.6610 1.2050 1.6550 0.0060 0.50%
2026-03-26 470007 汇添富上证综合指数A 1.2050 1.6550 1.2190 1.6690 -0.0140 -1.15%
2026-03-25 470007 汇添富上证综合指数A 1.2190 1.6690 1.2040 1.6540 0.0150 1.25%
2026-03-24 470007 汇添富上证综合指数A 1.2040 1.6540 1.1820 1.6320 0.0220 1.86%
2026-03-23 470007 汇添富上证综合指数A 1.1820 1.6320 1.2270 1.6770 -0.0450 -3.67%
2026-03-20 470007 汇添富上证综合指数A 1.2270 1.6770 1.2430 1.6930 -0.0160 -1.29%
2026-03-19 470007 汇添富上证综合指数A 1.2430 1.6930 1.2590 1.7090 -0.0160 -1.27%
2026-03-18 470007 汇添富上证综合指数A 1.2590 1.7090 1.2550 1.7050 0.0040 0.32%
2026-03-17 470007 汇添富上证综合指数A 1.2550 1.7050 1.2630 1.7130 -0.0080 -0.63%
2026-03-16 470007 汇添富上证综合指数A 1.2630 1.7130 1.2660 1.7160 -0.0030 -0.24%
2026-03-13 470007 汇添富上证综合指数A 1.2660 1.7160 1.2760 1.7260 -0.0100 -0.78%
2026-03-12 470007 汇添富上证综合指数A 1.2760 1.7260 1.2770 1.7270 -0.0010 -0.08%
2026-03-11 470007 汇添富上证综合指数A 1.2770 1.7270 1.2730 1.7230 0.0040 0.31%
2026-03-10 470007 汇添富上证综合指数A 1.2730 1.7230 1.2660 1.7160 0.0070 0.55%
2026-03-09 470007 汇添富上证综合指数A 1.2660 1.7160 1.2720 1.7220 -0.0060 -0.47%
2026-03-06 470007 汇添富上证综合指数A 1.2720 1.7220 1.2650 1.7150 0.0070 0.55%
2026-03-05 470007 汇添富上证综合指数A 1.2650 1.7150 1.2570 1.7070 0.0080 0.64%
2026-03-04 470007 汇添富上证综合指数A 1.2570 1.7070 1.2710 1.7210 -0.0140 -1.10%
2026-03-03 470007 汇添富上证综合指数A 1.2710 1.7210 1.2880 1.7380 -0.0170 -1.32%
2026-03-02 470007 汇添富上证综合指数A 1.2880 1.7380 1.2850 1.7350 0.0030 0.23%
2026-02-27 470007 汇添富上证综合指数A 1.2850 1.7350 1.2810 1.7310 0.0040 0.31%
2026-02-26 470007 汇添富上证综合指数A 1.2810 1.7310 1.2790 1.7290 0.0020 0.16%
2026-02-25 470007 汇添富上证综合指数A 1.2790 1.7290 1.2730 1.7230 0.0060 0.47%
2026-02-24 470007 汇添富上证综合指数A 1.2730 1.7230 1.2630 1.7130 0.0100 0.79%
2026-02-13 470007 汇添富上证综合指数A 1.2630 1.7130 1.2780 1.7280 -0.0150 -1.17%
2026-02-12 470007 汇添富上证综合指数A 1.2780 1.7280 1.2780 1.7280 0.0000 0.00%
2026-02-11 470007 汇添富上证综合指数A 1.2780 1.7280 1.2740 1.7240 0.0040 0.31%
2026-02-10 470007 汇添富上证综合指数A 1.2740 1.7240 1.2710 1.7210 0.0030 0.24%
2026-02-09 470007 汇添富上证综合指数A 1.2710 1.7210 1.2550 1.7050 0.0160 1.27%
2026-02-06 470007 汇添富上证综合指数A 1.2550 1.7050 1.2580 1.7080 -0.0030 -0.24%
2026-02-05 470007 汇添富上证综合指数A 1.2580 1.7080 1.2630 1.7130 -0.0050 -0.40%
2026-02-04 470007 汇添富上证综合指数A 1.2630 1.7130 1.2530 1.7030 0.0100 0.80%
2026-02-03 470007 汇添富上证综合指数A 1.2530 1.7030 1.2390 1.6890 0.0140 1.13%
2026-02-02 470007 汇添富上证综合指数A 1.2390 1.6890 1.2700 1.7200 -0.0310 -2.44%
2026-01-30 470007 汇添富上证综合指数A 1.2700 1.7200 1.2790 1.7290 -0.0090 -0.70%
2026-01-29 470007 汇添富上证综合指数A 1.2790 1.7290 1.2770 1.7270 0.0020 0.16%
2026-01-28 470007 汇添富上证综合指数A 1.2770 1.7270 1.2720 1.7220 0.0050 0.39%
2026-01-27 470007 汇添富上证综合指数A 1.2720 1.7220 1.2690 1.7190 0.0030 0.24%
2026-01-26 470007 汇添富上证综合指数A 1.2690 1.7190 1.2660 1.7160 0.0030 0.24%
2026-01-23 470007 汇添富上证综合指数A 1.2660 1.7160 1.2640 1.7140 0.0020 0.16%
2026-01-22 470007 汇添富上证综合指数A 1.2640 1.7140 1.2630 1.7130 0.0010 0.08%
2026-01-21 470007 汇添富上证综合指数A 1.2630 1.7130 1.2610 1.7110 0.0020 0.16%
2026-01-20 470007 汇添富上证综合指数A 1.2610 1.7110 1.2580 1.7080 0.0030 0.24%
2026-01-19 470007 汇添富上证综合指数A 1.2580 1.7080 1.2520 1.7020 0.0060 0.48%
2026-01-16 470007 汇添富上证综合指数A 1.2520 1.7020 1.2560 1.7060 -0.0040 -0.32%
2026-01-15 470007 汇添富上证综合指数A 1.2560 1.7060 1.3170 1.7070 -0.0010 -0.08%
2026-01-14 470007 汇添富上证综合指数A 1.3170 1.7070 1.3210 1.7110 -0.0040 -0.30%
2026-01-13 470007 汇添富上证综合指数A 1.3210 1.7110 1.3280 1.7180 -0.0070 -0.53%
2026-01-12 470007 汇添富上证综合指数A 1.3280 1.7180 1.3170 1.7070 0.0110 0.84%
2026-01-09 470007 汇添富上证综合指数A 1.3170 1.7070 1.3070 1.6970 0.0100 0.77%
2026-01-08 470007 汇添富上证综合指数A 1.3070 1.6970 1.3090 1.6990 -0.0020 -0.15%
2026-01-07 470007 汇添富上证综合指数A 1.3090 1.6990 1.3100 1.7000 -0.0010 -0.08%
2026-01-06 470007 汇添富上证综合指数A 1.3100 1.7000 1.2930 1.6830 0.0170 1.31%
2026-01-05 470007 汇添富上证综合指数A 1.2930 1.6830 1.2760 1.6660 0.0170 1.33%
2025-12-31 470007 汇添富上证综合指数A 1.2760 1.6660 1.2750 1.6650 0.0010 0.08%
2025-12-30 470007 汇添富上证综合指数A 1.2750 1.6650 1.2760 1.6660 -0.0010 -0.08%
2025-12-29 470007 汇添富上证综合指数A 1.2760 1.6660 1.2750 1.6650 0.0010 0.08%
2025-12-26 470007 汇添富上证综合指数A 1.2750 1.6650 1.2750 1.6650 0.0000 0.00%
2025-12-25 470007 汇添富上证综合指数A 1.2750 1.6650 1.2710 1.6610 0.0040 0.31%
2025-12-24 470007 汇添富上证综合指数A 1.2710 1.6610 1.2660 1.6560 0.0050 0.39%
2025-12-23 470007 汇添富上证综合指数A 1.2660 1.6560 1.2640 1.6540 0.0020 0.16%
2025-12-22 470007 汇添富上证综合指数A 1.2640 1.6540 1.2590 1.6490 0.0050 0.40%
2025-12-19 470007 汇添富上证综合指数A 1.2590 1.6490 1.2540 1.6440 0.0050 0.40%
2025-12-18 470007 汇添富上证综合指数A 1.2540 1.6440 1.2490 1.6390 0.0050 0.40%
2025-12-17 470007 汇添富上证综合指数A 1.2490 1.6390 1.2350 1.6250 0.0140 1.13%
2025-12-16 470007 汇添富上证综合指数A 1.2350 1.6250 1.2480 1.6380 -0.0130 -1.04%
2025-12-15 470007 汇添富上证综合指数A 1.2480 1.6380 1.2520 1.6420 -0.0040 -0.32%
2025-12-12 470007 汇添富上证综合指数A 1.2520 1.6420 1.2490 1.6390 0.0030 0.24%
2025-12-11 470007 汇添富上证综合指数A 1.2490 1.6390 1.2560 1.6460 -0.0070 -0.56%
2025-12-10 470007 汇添富上证综合指数A 1.2560 1.6460 1.2600 1.6500 -0.0040 -0.32%
2025-12-09 470007 汇添富上证综合指数A 1.2600 1.6500 1.2650 1.6550 -0.0050 -0.40%
2025-12-08 470007 汇添富上证综合指数A 1.2650 1.6550 1.2590 1.6490 0.0060 0.48%
2025-12-05 470007 汇添富上证综合指数A 1.2590 1.6490 1.2520 1.6420 0.0070 0.56%
2025-12-04 470007 汇添富上证综合指数A 1.2520 1.6420 1.2530 1.6430 -0.0010 -0.08%
2025-12-03 470007 汇添富上证综合指数A 1.2530 1.6430 1.2590 1.6490 -0.0060 -0.48%
2025-12-02 470007 汇添富上证综合指数A 1.2590 1.6490 1.2620 1.6520 -0.0030 -0.24%
2025-12-01 470007 汇添富上证综合指数A 1.2620 1.6520 1.2540 1.6440 0.0080 0.64%
2025-11-28 470007 汇添富上证综合指数A 1.2540 1.6440 1.2510 1.6410 0.0030 0.24%
2025-11-27 470007 汇添富上证综合指数A 1.2510 1.6410 1.2480 1.6380 0.0030 0.24%
2025-11-26 470007 汇添富上证综合指数A 1.2480 1.6380 1.2500 1.6400 -0.0020 -0.16%
2025-11-25 470007 汇添富上证综合指数A 1.2500 1.6400 1.2400 1.6300 0.0100 0.81%
2025-11-24 470007 汇添富上证综合指数A 1.2400 1.6300 1.2390 1.6290 0.0010 0.08%
2025-11-21 470007 汇添富上证综合指数A 1.2390 1.6290 1.2670 1.6570 -0.0280 -2.21%
2025-11-20 470007 汇添富上证综合指数A 1.2670 1.6570 1.2710 1.6610 -0.0040 -0.31%
2025-11-19 470007 汇添富上证综合指数A 1.2710 1.6610 1.2690 1.6590 0.0020 0.16%
2025-11-18 470007 汇添富上证综合指数A 1.2690 1.6590 1.2790 1.6690 -0.0100 -0.78%
2025-11-17 470007 汇添富上证综合指数A 1.2790 1.6690 1.2860 1.6760 -0.0070 -0.54%
2025-11-14 470007 汇添富上证综合指数A 1.2860 1.6760 1.2980 1.6880 -0.0120 -0.92%
2025-11-13 470007 汇添富上证综合指数A 1.2980 1.6880 1.2910 1.6810 0.0070 0.54%
2025-11-12 470007 汇添富上证综合指数A 1.2910 1.6810 1.2910 1.6810 0.0000 0.00%
2025-11-11 470007 汇添富上证综合指数A 1.2910 1.6810 1.2940 1.6840 -0.0030 -0.23%
2025-11-10 470007 汇添富上证综合指数A 1.2940 1.6840 1.2870 1.6770 0.0070 0.54%
2025-11-07 470007 汇添富上证综合指数A 1.2870 1.6770 1.2890 1.6790 -0.0020 -0.16%
2025-11-06 470007 汇添富上证综合指数A 1.2890 1.6790 1.2780 1.6680 0.0110 0.86%
2025-11-05 470007 汇添富上证综合指数A 1.2780 1.6680 1.2750 1.6650 0.0030 0.24%
2025-11-04 470007 汇添富上证综合指数A 1.2750 1.6650 1.2800 1.6700 -0.0050 -0.39%
2025-11-03 470007 汇添富上证综合指数A 1.2800 1.6700 1.2740 1.6640 0.0060 0.47%
2025-10-31 470007 汇添富上证综合指数A 1.2740 1.6640 1.2830 1.6730 -0.0090 -0.70%
2025-10-30 470007 汇添富上证综合指数A 1.2830 1.6730 1.2930 1.6830 -0.0100 -0.77%
2025-10-29 470007 汇添富上证综合指数A 1.2930 1.6830 1.2850 1.6750 0.0080 0.62%
2025-10-28 470007 汇添富上证综合指数A 1.2850 1.6750 1.2880 1.6780 -0.0030 -0.23%
2025-10-27 470007 汇添富上证综合指数A 1.2880 1.6780 1.2730 1.6630 0.0150 1.18%
2025-10-24 470007 汇添富上证综合指数A 1.2730 1.6630 1.2640 1.6540 0.0090 0.71%
2025-10-23 470007 汇添富上证综合指数A 1.2640 1.6540 1.2610 1.6510 0.0030 0.24%
2025-10-22 470007 汇添富上证综合指数A 1.2610 1.6510 1.2610 1.6510 0.0000 0.00%
2025-10-21 470007 汇添富上证综合指数A 1.2610 1.6510 1.2450 1.6350 0.0160 1.29%
2025-10-20 470007 汇添富上证综合指数A 1.2450 1.6350 1.2380 1.6280 0.0070 0.57%
2025-10-17 470007 汇添富上证综合指数A 1.2380 1.6280 1.2590 1.6490 -0.0210 -1.67%
2025-10-16 470007 汇添富上证综合指数A 1.2590 1.6490 1.2570 1.6470 0.0020 0.16%
2025-10-15 470007 汇添富上证综合指数A 1.2570 1.6470 1.2430 1.6330 0.0140 1.13%
2025-10-14 470007 汇添富上证综合指数A 1.2430 1.6330 1.2480 1.6380 -0.0050 -0.40%
2025-10-13 470007 汇添富上证综合指数A 1.2480 1.6380 1.2520 1.6420 -0.0040 -0.32%
2025-10-10 470007 汇添富上证综合指数A 1.2520 1.6420 1.2600 1.6500 -0.0080 -0.63%
2025-10-09 470007 汇添富上证综合指数A 1.2600 1.6500 1.2450 1.6350 0.0150 1.20%
2025-09-30 470007 汇添富上证综合指数A 1.2450 1.6350 1.2410 1.6310 0.0040 0.32%
2025-09-29 470007 汇添富上证综合指数A 1.2410 1.6310 1.2320 1.6220 0.0090 0.73%
2025-09-26 470007 汇添富上证综合指数A 1.2320 1.6220 1.2410 1.6310 -0.0090 -0.73%
2025-09-25 470007 汇添富上证综合指数A 1.2410 1.6310 1.2400 1.6300 0.0010 0.08%
2025-09-24 470007 汇添富上证综合指数A 1.2400 1.6300 1.2320 1.6220 0.0080 0.65%
2025-09-23 470007 汇添富上证综合指数A 1.2320 1.6220 1.2320 1.6220 0.0000 0.00%
2025-09-22 470007 汇添富上证综合指数A 1.2320 1.6220 1.2310 1.6210 0.0010 0.08%
2025-09-19 470007 汇添富上证综合指数A 1.2310 1.6210 1.2340 1.6240 -0.0030 -0.24%
2025-09-18 470007 汇添富上证综合指数A 1.2340 1.6240 1.2470 1.6370 -0.0130 -1.04%
2025-09-17 470007 汇添富上证综合指数A 1.2470 1.6370 1.2420 1.6320 0.0050 0.40%
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 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
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%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
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%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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