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 2.1229 -0.0012 -0.06% 2026-09-15

盘中实时估值(仅供参考) 2.2025 0.0205 0.9386% 2026-03-24 15:39:58

累计净值：2.3879
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：13.20亿元
基金公司：汇添富基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证500指数增强A(001050)基金累计收益率-5.37%

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	001050	汇添富中证500指数增强A	2.1201	2.3851	2.1229	2.3879	-0.0028	-0.13%
2026-09-14	001050	汇添富中证500指数增强A	2.1229	2.3879	2.1241	2.3891	-0.0012	-0.06%
2026-09-11	001050	汇添富中证500指数增强A	2.1241	2.3891	2.1634	2.4284	-0.0393	-1.82%
2026-09-10	001050	汇添富中证500指数增强A	2.1634	2.4284	2.1754	2.4404	-0.0120	-0.55%
2026-09-09	001050	汇添富中证500指数增强A	2.1754	2.4404	2.1705	2.4355	0.0049	0.23%
2026-09-08	001050	汇添富中证500指数增强A	2.1705	2.4355	2.1677	2.4327	0.0028	0.13%
2026-09-07	001050	汇添富中证500指数增强A	2.1677	2.4327	2.1348	2.3998	0.0329	1.54%
2026-09-04	001050	汇添富中证500指数增强A	2.1348	2.3998	2.1630	2.4280	-0.0282	-1.30%
2026-09-03	001050	汇添富中证500指数增强A	2.1630	2.4280	2.1524	2.4174	0.0106	0.49%
2026-09-02	001050	汇添富中证500指数增强A	2.1524	2.4174	2.1840	2.4490	-0.0316	-1.45%

2026-09-01	001050	汇添富中证500指数增强A	2.1840	2.4490	2.2089	2.4739	-0.0249	-1.13%
2026-08-31	001050	汇添富中证500指数增强A	2.2089	2.4739	2.1877	2.4527	0.0212	0.97%
2026-08-28	001050	汇添富中证500指数增强A	2.1877	2.4527	2.2012	2.4662	-0.0135	-0.61%
2026-08-27	001050	汇添富中证500指数增强A	2.2012	2.4662	2.1529	2.4179	0.0483	2.24%
2026-08-26	001050	汇添富中证500指数增强A	2.1529	2.4179	2.1408	2.4058	0.0121	0.57%
2026-08-25	001050	汇添富中证500指数增强A	2.1408	2.4058	2.1466	2.4116	-0.0058	-0.27%
2026-08-24	001050	汇添富中证500指数增强A	2.1466	2.4116	2.1793	2.4443	-0.0327	-1.50%
2026-08-21	001050	汇添富中证500指数增强A	2.1793	2.4443	2.1771	2.4421	0.0022	0.10%
2026-08-20	001050	汇添富中证500指数增强A	2.1771	2.4421	2.1589	2.4239	0.0182	0.84%
2026-08-19	001050	汇添富中证500指数增强A	2.1589	2.4239	2.2513	2.5163	-0.0924	-4.10%
2026-08-18	001050	汇添富中证500指数增强A	2.2513	2.5163	2.2516	2.5166	-0.0003	-0.01%
2026-08-17	001050	汇添富中证500指数增强A	2.2516	2.5166	2.2031	2.4681	0.0485	2.20%
2026-08-14	001050	汇添富中证500指数增强A	2.2031	2.4681	2.1952	2.4602	0.0079	0.36%
2026-08-13	001050	汇添富中证500指数增强A	2.1952	2.4602	2.2174	2.4824	-0.0222	-1.00%
2026-08-12	001050	汇添富中证500指数增强A	2.2174	2.4824	2.2000	2.4650	0.0174	0.79%

2026-08-11	001050	汇添富中证500指数增强A	2.2000	2.4650	2.2163	2.4813	-0.0163	-0.74%
2026-08-10	001050	汇添富中证500指数增强A	2.2163	2.4813	2.2000	2.4650	0.0163	0.74%
2026-08-07	001050	汇添富中证500指数增强A	2.2000	2.4650	2.1722	2.4372	0.0278	1.28%
2026-08-06	001050	汇添富中证500指数增强A	2.1722	2.4372	2.1699	2.4349	0.0023	0.11%
2026-08-05	001050	汇添富中证500指数增强A	2.1699	2.4349	2.1308	2.3958	0.0391	1.83%
2026-08-04	001050	汇添富中证500指数增强A	2.1308	2.3958	2.0926	2.3576	0.0382	1.83%
2026-08-03	001050	汇添富中证500指数增强A	2.0926	2.3576	2.1013	2.3663	-0.0087	-0.41%
2026-07-31	001050	汇添富中证500指数增强A	2.1013	2.3663	2.0628	2.3278	0.0385	1.87%
2026-07-30	001050	汇添富中证500指数增强A	2.0628	2.3278	2.1058	2.3708	-0.0430	-2.04%
2026-07-29	001050	汇添富中证500指数增强A	2.1058	2.3708	2.0784	2.3434	0.0274	1.32%
2026-07-28	001050	汇添富中证500指数增强A	2.0784	2.3434	2.1329	2.3979	-0.0545	-2.56%
2026-07-27	001050	汇添富中证500指数增强A	2.1329	2.3979	2.0772	2.3422	0.0557	2.68%
2026-07-24	001050	汇添富中证500指数增强A	2.0772	2.3422	2.1245	2.3895	-0.0473	-2.23%
2026-07-23	001050	汇添富中证500指数增强A	2.1245	2.3895	2.1182	2.3832	0.0063	0.30%
2026-07-22	001050	汇添富中证500指数增强A	2.1182	2.3832	2.1289	2.3939	-0.0107	-0.50%
2026-07-21	001050	汇添富中证500指数增强A	2.1289	2.3939	2.0452	2.3102	0.0837	4.09%
2026-07-20	001050	汇添富中证500指数增强A	2.0452	2.3102	2.0604	2.3254	-0.0152	-0.74%
2026-07-17	001050	汇添富中证500指数增强A	2.0604	2.3254	2.1592	2.4242	-0.0988	-4.58%
2026-07-16	001050	汇添富中证500指数增强A	2.1592	2.4242	2.1936	2.4586	-0.0344	-1.57%
2026-07-15	001050	汇添富中证500指数增强A	2.1936	2.4586	2.2159	2.4809	-0.0223	-1.01%
2026-07-14	001050	汇添富中证500指数增强A	2.2159	2.4809	2.1824	2.4474	0.0335	1.54%
2026-07-13	001050	汇添富中证500指数增强A	2.1824	2.4474	2.2591	2.5241	-0.0767	-3.40%
2026-07-10	001050	汇添富中证500指数增强A	2.2591	2.5241	2.2842	2.5492	-0.0251	-1.10%
2026-07-09	001050	汇添富中证500指数增强A	2.2842	2.5492	2.2343	2.4993	0.0499	2.23%
2026-07-08	001050	汇添富中证500指数增强A	2.2343	2.4993	2.2584	2.5234	-0.0241	-1.07%
2026-07-07	001050	汇添富中证500指数增强A	2.2584	2.5234	2.2921	2.5571	-0.0337	-1.47%
2026-07-06	001050	汇添富中证500指数增强A	2.2921	2.5571	2.3052	2.5702	-0.0131	-0.57%
2026-07-03	001050	汇添富中证500指数增强A	2.3052	2.5702	2.2828	2.5478	0.0224	0.98%
2026-07-02	001050	汇添富中证500指数增强A	2.2828	2.5478	2.3415	2.6065	-0.0587	-2.51%
2026-07-01	001050	汇添富中证500指数增强A	2.3415	2.6065	2.3337	2.5987	0.0078	0.33%
2026-06-30	001050	汇添富中证500指数增强A	2.3337	2.5987	2.2896	2.5546	0.0441	1.93%
2026-06-29	001050	汇添富中证500指数增强A	2.2896	2.5546	2.2636	2.5286	0.0260	1.15%
2026-06-26	001050	汇添富中证500指数增强A	2.2636	2.5286	2.3262	2.5912	-0.0626	-2.69%
2026-06-25	001050	汇添富中证500指数增强A	2.3262	2.5912	2.3139	2.5789	0.0123	0.53%
2026-06-24	001050	汇添富中证500指数增强A	2.3139	2.5789	2.2875	2.5525	0.0264	1.15%
2026-06-23	001050	汇添富中证500指数增强A	2.2875	2.5525	2.3247	2.5897	-0.0372	-1.60%
2026-06-22	001050	汇添富中证500指数增强A	2.3247	2.5897	2.2800	2.5450	0.0447	1.96%
2026-06-18	001050	汇添富中证500指数增强A	2.2800	2.5450	2.2776	2.5426	0.0024	0.11%
2026-06-17	001050	汇添富中证500指数增强A	2.2776	2.5426	2.2562	2.5212	0.0214	0.95%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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%