汇添富中证500指数增强A(汇添富多因子)基金净值查询(001050)
今天最新净值
1.9924
0.0200 1.01%
2025-12-15
盘中实时估值(仅供参考)
1.9538
-0.0294 -1.4830%
- 累计净值：2.2574
- 成立日期：2015-02-16
- 基金类型：指数型-股票
- 成立份额：19.031亿份
- 最近份额：20.2808亿
- 最近资产：13.86亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 许一尊
近一季汇添富中证500指数增强A|汇添富多因子基金净值查询
近一季,汇添富中证500指数增强A(001050)基金累计收益率1.44%
| 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 |
| 2025-12-15 |
001050 |
汇添富中证500指数增强A |
1.9832 |
2.2482 |
1.9924 |
2.2574 |
-0.0092 |
-0.46% |
| 2025-12-12 |
001050 |
汇添富中证500指数增强A |
1.9924 |
2.2574 |
1.9724 |
2.2374 |
0.0200 |
1.01% |
| 2025-12-11 |
001050 |
汇添富中证500指数增强A |
1.9724 |
2.2374 |
1.9916 |
2.2566 |
-0.0192 |
-0.96% |
| 2025-12-10 |
001050 |
汇添富中证500指数增强A |
1.9916 |
2.2566 |
1.9854 |
2.2504 |
0.0062 |
0.31% |
| 2025-12-09 |
001050 |
汇添富中证500指数增强A |
1.9854 |
2.2504 |
1.9988 |
2.2638 |
-0.0134 |
-0.67% |
| 2025-12-08 |
001050 |
汇添富中证500指数增强A |
1.9988 |
2.2638 |
1.9891 |
2.2541 |
0.0097 |
0.49% |
| 2025-12-05 |
001050 |
汇添富中证500指数增强A |
1.9891 |
2.2541 |
1.9654 |
2.2304 |
0.0237 |
1.21% |
| 2025-12-04 |
001050 |
汇添富中证500指数增强A |
1.9654 |
2.2304 |
1.9628 |
2.2278 |
0.0026 |
0.13% |
| 2025-12-03 |
001050 |
汇添富中证500指数增强A |
1.9628 |
2.2278 |
1.9672 |
2.2322 |
-0.0044 |
-0.22% |
| 2025-12-02 |
001050 |
汇添富中证500指数增强A |
1.9672 |
2.2322 |
1.9796 |
2.2446 |
-0.0124 |
-0.63% |
|
|
| 2025-12-01 |
001050 |
汇添富中证500指数增强A |
1.9796 |
2.2446 |
1.9584 |
2.2234 |
0.0212 |
1.08% |
| 2025-11-28 |
001050 |
汇添富中证500指数增强A |
1.9584 |
2.2234 |
1.9417 |
2.2067 |
0.0167 |
0.86% |
| 2025-11-27 |
001050 |
汇添富中证500指数增强A |
1.9417 |
2.2067 |
1.9387 |
2.2037 |
0.0030 |
0.15% |
| 2025-11-26 |
001050 |
汇添富中证500指数增强A |
1.9387 |
2.2037 |
1.9417 |
2.2067 |
-0.0030 |
-0.15% |
| 2025-11-25 |
001050 |
汇添富中证500指数增强A |
1.9417 |
2.2067 |
1.9209 |
2.1859 |
0.0208 |
1.08% |
| 2025-11-24 |
001050 |
汇添富中证500指数增强A |
1.9209 |
2.1859 |
1.9061 |
2.1711 |
0.0148 |
0.78% |
| 2025-11-21 |
001050 |
汇添富中证500指数增强A |
1.9061 |
2.1711 |
1.9629 |
2.2279 |
-0.0568 |
-2.89% |
| 2025-11-20 |
001050 |
汇添富中证500指数增强A |
1.9629 |
2.2279 |
1.9751 |
2.2401 |
-0.0122 |
-0.62% |
| 2025-11-19 |
001050 |
汇添富中证500指数增强A |
1.9751 |
2.2401 |
1.9823 |
2.2473 |
-0.0072 |
-0.36% |
| 2025-11-18 |
001050 |
汇添富中证500指数增强A |
1.9823 |
2.2473 |
1.9982 |
2.2632 |
-0.0159 |
-0.80% |
| 2025-11-17 |
001050 |
汇添富中证500指数增强A |
1.9982 |
2.2632 |
2.0077 |
2.2727 |
-0.0095 |
-0.47% |
| 2025-11-14 |
001050 |
汇添富中证500指数增强A |
2.0077 |
2.2727 |
2.0307 |
2.2957 |
-0.0230 |
-1.13% |
| 2025-11-13 |
001050 |
汇添富中证500指数增强A |
2.0307 |
2.2957 |
2.0101 |
2.2751 |
0.0206 |
1.02% |
| 2025-11-12 |
001050 |
汇添富中证500指数增强A |
2.0101 |
2.2751 |
2.0177 |
2.2827 |
-0.0076 |
-0.38% |
| 2025-11-11 |
001050 |
汇添富中证500指数增强A |
2.0177 |
2.2827 |
2.0288 |
2.2938 |
-0.0111 |
-0.55% |
|
|
| 2025-11-10 |
001050 |
汇添富中证500指数增强A |
2.0288 |
2.2938 |
2.0241 |
2.2891 |
0.0047 |
0.23% |
| 2025-11-07 |
001050 |
汇添富中证500指数增强A |
2.0241 |
2.2891 |
2.0294 |
2.2944 |
-0.0053 |
-0.26% |
| 2025-11-06 |
001050 |
汇添富中证500指数增强A |
2.0294 |
2.2944 |
2.0029 |
2.2679 |
0.0265 |
1.32% |
| 2025-11-05 |
001050 |
汇添富中证500指数增强A |
2.0029 |
2.2679 |
1.9960 |
2.2610 |
0.0069 |
0.35% |
| 2025-11-04 |
001050 |
汇添富中证500指数增强A |
1.9960 |
2.2610 |
2.0222 |
2.2872 |
-0.0262 |
-1.30% |
| 2025-11-03 |
001050 |
汇添富中证500指数增强A |
2.0222 |
2.2872 |
2.0203 |
2.2853 |
0.0019 |
0.09% |
| 2025-10-31 |
001050 |
汇添富中证500指数增强A |
2.0203 |
2.2853 |
2.0265 |
2.2915 |
-0.0062 |
-0.31% |
| 2025-10-30 |
001050 |
汇添富中证500指数增强A |
2.0265 |
2.2915 |
2.0551 |
2.3201 |
-0.0286 |
-1.39% |
| 2025-10-29 |
001050 |
汇添富中证500指数增强A |
2.0551 |
2.3201 |
2.0288 |
2.2938 |
0.0263 |
1.30% |
| 2025-10-28 |
001050 |
汇添富中证500指数增强A |
2.0288 |
2.2938 |
2.0357 |
2.3007 |
-0.0069 |
-0.34% |
| 2025-10-27 |
001050 |
汇添富中证500指数增强A |
2.0357 |
2.3007 |
2.0077 |
2.2727 |
0.0280 |
1.39% |
| 2025-10-24 |
001050 |
汇添富中证500指数增强A |
2.0077 |
2.2727 |
1.9872 |
2.2522 |
0.0205 |
1.03% |
| 2025-10-23 |
001050 |
汇添富中证500指数增强A |
1.9872 |
2.2522 |
1.9773 |
2.2423 |
0.0099 |
0.50% |
| 2025-10-22 |
001050 |
汇添富中证500指数增强A |
1.9773 |
2.2423 |
1.9867 |
2.2517 |
-0.0094 |
-0.47% |
| 2025-10-21 |
001050 |
汇添富中证500指数增强A |
1.9867 |
2.2517 |
1.9559 |
2.2209 |
0.0308 |
1.57% |
| 2025-10-20 |
001050 |
汇添富中证500指数增强A |
1.9559 |
2.2209 |
1.9438 |
2.2088 |
0.0121 |
0.62% |
| 2025-10-17 |
001050 |
汇添富中证500指数增强A |
1.9438 |
2.2088 |
1.9941 |
2.2591 |
-0.0503 |
-2.52% |
| 2025-10-16 |
001050 |
汇添富中证500指数增强A |
1.9941 |
2.2591 |
2.0094 |
2.2744 |
-0.0153 |
-0.76% |
| 2025-10-15 |
001050 |
汇添富中证500指数增强A |
2.0094 |
2.2744 |
1.9842 |
2.2492 |
0.0252 |
1.27% |
| 2025-10-14 |
001050 |
汇添富中证500指数增强A |
1.9842 |
2.2492 |
2.0173 |
2.2823 |
-0.0331 |
-1.64% |
| 2025-10-13 |
001050 |
汇添富中证500指数增强A |
2.0173 |
2.2823 |
2.0268 |
2.2918 |
-0.0095 |
-0.47% |
| 2025-10-10 |
001050 |
汇添富中证500指数增强A |
2.0268 |
2.2918 |
2.0479 |
2.3129 |
-0.0211 |
-1.03% |
| 2025-10-09 |
001050 |
汇添富中证500指数增强A |
2.0479 |
2.3129 |
2.0145 |
2.2795 |
0.0334 |
1.66% |
| 2025-09-30 |
001050 |
汇添富中证500指数增强A |
2.0145 |
2.2795 |
1.9991 |
2.2641 |
0.0154 |
0.77% |
| 2025-09-29 |
001050 |
汇添富中证500指数增强A |
1.9991 |
2.2641 |
1.9779 |
2.2429 |
0.0212 |
1.07% |
| 2025-09-26 |
001050 |
汇添富中证500指数增强A |
1.9779 |
2.2429 |
1.9920 |
2.2570 |
-0.0141 |
-0.71% |
| 2025-09-25 |
001050 |
汇添富中证500指数增强A |
1.9920 |
2.2570 |
1.9868 |
2.2518 |
0.0052 |
0.26% |
| 2025-09-24 |
001050 |
汇添富中证500指数增强A |
1.9868 |
2.2518 |
1.9503 |
2.2153 |
0.0365 |
1.87% |
| 2025-09-23 |
001050 |
汇添富中证500指数增强A |
1.9503 |
2.2153 |
1.9627 |
2.2277 |
-0.0124 |
-0.63% |
| 2025-09-22 |
001050 |
汇添富中证500指数增强A |
1.9627 |
2.2277 |
1.9597 |
2.2247 |
0.0030 |
0.15% |
| 2025-09-19 |
001050 |
汇添富中证500指数增强A |
1.9597 |
2.2247 |
1.9621 |
2.2271 |
-0.0024 |
-0.12% |
| 2025-09-18 |
001050 |
汇添富中证500指数增强A |
1.9621 |
2.2271 |
1.9808 |
2.2458 |
-0.0187 |
-0.94% |
| 2025-09-17 |
001050 |
汇添富中证500指数增强A |
1.9808 |
2.2458 |
1.9645 |
2.2295 |
0.0163 |
0.83% |
