汇添富沪深300指数增强A(汇添富价值多因子股票)基金净值查询(005530)
今天最新净值
1.5639
0.0206 1.33%
2025-12-18
盘中实时估值(仅供参考)
1.5658
0.0071 0.4580%
- 累计净值：1.7738
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：29.0961亿
- 最近资产：20.60亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 许一尊
近半年汇添富沪深300指数增强A|汇添富价值多因子股票基金净值查询
近半年,汇添富沪深300指数增强A(005530)基金累计收益率14.47%
| 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 |
| 2025-12-18 |
005530 |
汇添富沪深300指数增强A |
1.5587 |
1.7686 |
1.5639 |
1.7738 |
-0.0052 |
-0.33% |
| 2025-12-17 |
005530 |
汇添富沪深300指数增强A |
1.5639 |
1.7738 |
1.5433 |
1.7532 |
0.0206 |
1.33% |
| 2025-12-16 |
005530 |
汇添富沪深300指数增强A |
1.5433 |
1.7532 |
1.5591 |
1.7690 |
-0.0158 |
-1.01% |
| 2025-12-15 |
005530 |
汇添富沪深300指数增强A |
1.5591 |
1.7690 |
1.5661 |
1.7760 |
-0.0070 |
-0.45% |
| 2025-12-12 |
005530 |
汇添富沪深300指数增强A |
1.5661 |
1.7760 |
1.5554 |
1.7653 |
0.0107 |
0.69% |
| 2025-12-11 |
005530 |
汇添富沪深300指数增强A |
1.5554 |
1.7653 |
1.5655 |
1.7754 |
-0.0101 |
-0.65% |
| 2025-12-10 |
005530 |
汇添富沪深300指数增强A |
1.5655 |
1.7754 |
1.5661 |
1.7760 |
-0.0006 |
-0.04% |
| 2025-12-09 |
005530 |
汇添富沪深300指数增强A |
1.5661 |
1.7760 |
1.5756 |
1.7855 |
-0.0095 |
-0.60% |
| 2025-12-08 |
005530 |
汇添富沪深300指数增强A |
1.5756 |
1.7855 |
1.5677 |
1.7776 |
0.0079 |
0.50% |
| 2025-12-05 |
005530 |
汇添富沪深300指数增强A |
1.5677 |
1.7776 |
1.5535 |
1.7634 |
0.0142 |
0.91% |
|
|
| 2025-12-04 |
005530 |
汇添富沪深300指数增强A |
1.5535 |
1.7634 |
1.5498 |
1.7597 |
0.0037 |
0.24% |
| 2025-12-03 |
005530 |
汇添富沪深300指数增强A |
1.5498 |
1.7597 |
1.5551 |
1.7650 |
-0.0053 |
-0.34% |
| 2025-12-02 |
005530 |
汇添富沪深300指数增强A |
1.5551 |
1.7650 |
1.5593 |
1.7692 |
-0.0042 |
-0.27% |
| 2025-12-01 |
005530 |
汇添富沪深300指数增强A |
1.5593 |
1.7692 |
1.5423 |
1.7522 |
0.0170 |
1.10% |
| 2025-11-28 |
005530 |
汇添富沪深300指数增强A |
1.5423 |
1.7522 |
1.5384 |
1.7483 |
0.0039 |
0.25% |
| 2025-11-27 |
005530 |
汇添富沪深300指数增强A |
1.5384 |
1.7483 |
1.5394 |
1.7493 |
-0.0010 |
-0.06% |
| 2025-11-26 |
005530 |
汇添富沪深300指数增强A |
1.5394 |
1.7493 |
1.5340 |
1.7439 |
0.0054 |
0.35% |
| 2025-11-25 |
005530 |
汇添富沪深300指数增强A |
1.5340 |
1.7439 |
1.5212 |
1.7311 |
0.0128 |
0.84% |
| 2025-11-24 |
005530 |
汇添富沪深300指数增强A |
1.5212 |
1.7311 |
1.5194 |
1.7293 |
0.0018 |
0.12% |
| 2025-11-21 |
005530 |
汇添富沪深300指数增强A |
1.5194 |
1.7293 |
1.5518 |
1.7617 |
-0.0324 |
-2.09% |
| 2025-11-20 |
005530 |
汇添富沪深300指数增强A |
1.5518 |
1.7617 |
1.5575 |
1.7674 |
-0.0057 |
-0.37% |
| 2025-11-19 |
005530 |
汇添富沪深300指数增强A |
1.5575 |
1.7674 |
1.5536 |
1.7635 |
0.0039 |
0.25% |
| 2025-11-18 |
005530 |
汇添富沪深300指数增强A |
1.5536 |
1.7635 |
1.5619 |
1.7718 |
-0.0083 |
-0.53% |
| 2025-11-17 |
005530 |
汇添富沪深300指数增强A |
1.5619 |
1.7718 |
1.5742 |
1.7841 |
-0.0123 |
-0.78% |
| 2025-11-14 |
005530 |
汇添富沪深300指数增强A |
1.5742 |
1.7841 |
1.5926 |
1.8025 |
-0.0184 |
-1.16% |
|
|
| 2025-11-13 |
005530 |
汇添富沪深300指数增强A |
1.5926 |
1.8025 |
1.5780 |
1.7879 |
0.0146 |
0.93% |
| 2025-11-12 |
005530 |
汇添富沪深300指数增强A |
1.5780 |
1.7879 |
1.5763 |
1.7862 |
0.0017 |
0.11% |
| 2025-11-11 |
005530 |
汇添富沪深300指数增强A |
1.5763 |
1.7862 |
1.5853 |
1.7952 |
-0.0090 |
-0.57% |
| 2025-11-10 |
005530 |
汇添富沪深300指数增强A |
1.5853 |
1.7952 |
1.5805 |
1.7904 |
0.0048 |
0.30% |
| 2025-11-07 |
005530 |
汇添富沪深300指数增强A |
1.5805 |
1.7904 |
1.5835 |
1.7934 |
-0.0030 |
-0.19% |
| 2025-11-06 |
005530 |
汇添富沪深300指数增强A |
1.5835 |
1.7934 |
1.5639 |
1.7738 |
0.0196 |
1.25% |
| 2025-11-05 |
005530 |
汇添富沪深300指数增强A |
1.5639 |
1.7738 |
1.5609 |
1.7708 |
0.0030 |
0.19% |
| 2025-11-04 |
005530 |
汇添富沪深300指数增强A |
1.5609 |
1.7708 |
1.5701 |
1.7800 |
-0.0092 |
-0.59% |
| 2025-11-03 |
005530 |
汇添富沪深300指数增强A |
1.5701 |
1.7800 |
1.5657 |
1.7756 |
0.0044 |
0.28% |
| 2025-10-31 |
005530 |
汇添富沪深300指数增强A |
1.5657 |
1.7756 |
1.5800 |
1.7899 |
-0.0143 |
-0.91% |
| 2025-10-30 |
005530 |
汇添富沪深300指数增强A |
1.5800 |
1.7899 |
1.5919 |
1.8018 |
-0.0119 |
-0.75% |
| 2025-10-29 |
005530 |
汇添富沪深300指数增强A |
1.5919 |
1.8018 |
1.5786 |
1.7885 |
0.0133 |
0.84% |
| 2025-10-28 |
005530 |
汇添富沪深300指数增强A |
1.5786 |
1.7885 |
1.5838 |
1.7937 |
-0.0052 |
-0.33% |
| 2025-10-27 |
005530 |
汇添富沪深300指数增强A |
1.5838 |
1.7937 |
1.5690 |
1.7789 |
0.0148 |
0.94% |
| 2025-10-24 |
005530 |
汇添富沪深300指数增强A |
1.5690 |
1.7789 |
1.5557 |
1.7656 |
0.0133 |
0.85% |
| 2025-10-23 |
005530 |
汇添富沪深300指数增强A |
1.5557 |
1.7656 |
1.5468 |
1.7567 |
0.0089 |
0.58% |
| 2025-10-22 |
005530 |
汇添富沪深300指数增强A |
1.5468 |
1.7567 |
1.5500 |
1.7599 |
-0.0032 |
-0.21% |
| 2025-10-21 |
005530 |
汇添富沪深300指数增强A |
1.5500 |
1.7599 |
1.5298 |
1.7397 |
0.0202 |
1.32% |
| 2025-10-20 |
005530 |
汇添富沪深300指数增强A |
1.5298 |
1.7397 |
1.5228 |
1.7327 |
0.0070 |
0.46% |
| 2025-10-17 |
005530 |
汇添富沪深300指数增强A |
1.5228 |
1.7327 |
1.5527 |
1.7626 |
-0.0299 |
-1.93% |
| 2025-10-16 |
005530 |
汇添富沪深300指数增强A |
1.5527 |
1.7626 |
1.5498 |
1.7597 |
0.0029 |
0.19% |
| 2025-10-15 |
005530 |
汇添富沪深300指数增强A |
1.5498 |
1.7597 |
1.5295 |
1.7394 |
0.0203 |
1.33% |
| 2025-10-14 |
005530 |
汇添富沪深300指数增强A |
1.5295 |
1.7394 |
1.5403 |
1.7502 |
-0.0108 |
-0.70% |
| 2025-10-13 |
005530 |
汇添富沪深300指数增强A |
1.5403 |
1.7502 |
1.5507 |
1.7606 |
-0.0104 |
-0.67% |
| 2025-10-10 |
005530 |
汇添富沪深300指数增强A |
1.5507 |
1.7606 |
1.5691 |
1.7790 |
-0.0184 |
-1.17% |
| 2025-10-09 |
005530 |
汇添富沪深300指数增强A |
1.5691 |
1.7790 |
1.5496 |
1.7595 |
0.0195 |
1.26% |
| 2025-09-30 |
005530 |
汇添富沪深300指数增强A |
1.5496 |
1.7595 |
1.5468 |
1.7567 |
0.0028 |
0.18% |
| 2025-09-29 |
005530 |
汇添富沪深300指数增强A |
1.5468 |
1.7567 |
1.5267 |
1.7366 |
0.0201 |
1.32% |
| 2025-09-26 |
005530 |
汇添富沪深300指数增强A |
1.5267 |
1.7366 |
1.5358 |
1.7457 |
-0.0091 |
-0.59% |
| 2025-09-25 |
005530 |
汇添富沪深300指数增强A |
1.5358 |
1.7457 |
1.5335 |
1.7434 |
0.0023 |
0.15% |
| 2025-09-24 |
005530 |
汇添富沪深300指数增强A |
1.5335 |
1.7434 |
1.5179 |
1.7278 |
0.0156 |
1.03% |
| 2025-09-23 |
005530 |
汇添富沪深300指数增强A |
1.5179 |
1.7278 |
1.5176 |
1.7275 |
0.0003 |
0.02% |
| 2025-09-22 |
005530 |
汇添富沪深300指数增强A |
1.5176 |
1.7275 |
1.5154 |
1.7253 |
0.0022 |
0.15% |
| 2025-09-19 |
005530 |
汇添富沪深300指数增强A |
1.5154 |
1.7253 |
1.5137 |
1.7236 |
0.0017 |
0.11% |
| 2025-09-18 |
005530 |
汇添富沪深300指数增强A |
1.5137 |
1.7236 |
1.5316 |
1.7415 |
-0.0179 |
-1.17% |
| 2025-09-17 |
005530 |
汇添富沪深300指数增强A |
1.5316 |
1.7415 |
1.5213 |
1.7312 |
0.0103 |
0.68% |
| 2025-09-16 |
005530 |
汇添富沪深300指数增强A |
1.5213 |
1.7312 |
1.5273 |
1.7372 |
-0.0060 |
-0.39% |
| 2025-09-15 |
005530 |
汇添富沪深300指数增强A |
1.5273 |
1.7372 |
1.5266 |
1.7365 |
0.0007 |
0.05% |
| 2025-09-12 |
005530 |
汇添富沪深300指数增强A |
1.5266 |
1.7365 |
1.5368 |
1.7467 |
-0.0102 |
-0.66% |
| 2025-09-11 |
005530 |
汇添富沪深300指数增强A |
1.5368 |
1.7467 |
1.5110 |
1.7209 |
0.0258 |
1.71% |
| 2025-09-10 |
005530 |
汇添富沪深300指数增强A |
1.5110 |
1.7209 |
1.5090 |
1.7189 |
0.0020 |
0.13% |
| 2025-09-09 |
005530 |
汇添富沪深300指数增强A |
1.5090 |
1.7189 |
1.5169 |
1.7268 |
-0.0079 |
-0.52% |
| 2025-09-08 |
005530 |
汇添富沪深300指数增强A |
1.5169 |
1.7268 |
1.5134 |
1.7233 |
0.0035 |
0.23% |
| 2025-09-05 |
005530 |
汇添富沪深300指数增强A |
1.5134 |
1.7233 |
1.4910 |
1.7009 |
0.0224 |
1.50% |
| 2025-09-04 |
005530 |
汇添富沪深300指数增强A |
1.4910 |
1.7009 |
1.5124 |
1.7223 |
-0.0214 |
-1.41% |
| 2025-09-03 |
005530 |
汇添富沪深300指数增强A |
1.5124 |
1.7223 |
1.5269 |
1.7368 |
-0.0145 |
-0.95% |
| 2025-09-02 |
005530 |
汇添富沪深300指数增强A |
1.5269 |
1.7368 |
1.5317 |
1.7416 |
-0.0048 |
-0.31% |
| 2025-09-01 |
005530 |
汇添富沪深300指数增强A |
1.5317 |
1.7416 |
1.5321 |
1.7420 |
-0.0004 |
-0.03% |
| 2025-08-29 |
005530 |
汇添富沪深300指数增强A |
1.5321 |
1.7420 |
1.5257 |
1.7356 |
0.0064 |
0.42% |
| 2025-08-28 |
005530 |
汇添富沪深300指数增强A |
1.5257 |
1.7356 |
1.5090 |
1.7189 |
0.0167 |
1.11% |
| 2025-08-27 |
005530 |
汇添富沪深300指数增强A |
1.5090 |
1.7189 |
1.5374 |
1.7473 |
-0.0284 |
-1.85% |
| 2025-08-26 |
005530 |
汇添富沪深300指数增强A |
1.5374 |
1.7473 |
1.5399 |
1.7498 |
-0.0025 |
-0.16% |
| 2025-08-25 |
005530 |
汇添富沪深300指数增强A |
1.5399 |
1.7498 |
1.5200 |
1.7299 |
0.0199 |
1.31% |
| 2025-08-22 |
005530 |
汇添富沪深300指数增强A |
1.5200 |
1.7299 |
1.4978 |
1.7077 |
0.0222 |
1.48% |
| 2025-08-21 |
005530 |
汇添富沪深300指数增强A |
1.4978 |
1.7077 |
1.4911 |
1.7010 |
0.0067 |
0.45% |
| 2025-08-20 |
005530 |
汇添富沪深300指数增强A |
1.4911 |
1.7010 |
1.4742 |
1.6841 |
0.0169 |
1.15% |
| 2025-08-19 |
005530 |
汇添富沪深300指数增强A |
1.4742 |
1.6841 |
1.4808 |
1.6907 |
-0.0066 |
-0.45% |
| 2025-08-18 |
005530 |
汇添富沪深300指数增强A |
1.4808 |
1.6907 |
1.4733 |
1.6832 |
0.0075 |
0.51% |
| 2025-08-15 |
005530 |
汇添富沪深300指数增强A |
1.4733 |
1.6832 |
1.4650 |
1.6749 |
0.0083 |
0.57% |
| 2025-08-14 |
005530 |
汇添富沪深300指数增强A |
1.4650 |
1.6749 |
1.4650 |
1.6749 |
0.0000 |
0.00% |
| 2025-08-13 |
005530 |
汇添富沪深300指数增强A |
1.4650 |
1.6749 |
1.4573 |
1.6672 |
0.0077 |
0.53% |
| 2025-08-12 |
005530 |
汇添富沪深300指数增强A |
1.4573 |
1.6672 |
1.4525 |
1.6624 |
0.0048 |
0.33% |
| 2025-08-11 |
005530 |
汇添富沪深300指数增强A |
1.4525 |
1.6624 |
1.4491 |
1.6590 |
0.0034 |
0.23% |
| 2025-08-08 |
005530 |
汇添富沪深300指数增强A |
1.4491 |
1.6590 |
1.4499 |
1.6598 |
-0.0008 |
-0.06% |
| 2025-08-07 |
005530 |
汇添富沪深300指数增强A |
1.4499 |
1.6598 |
1.4503 |
1.6602 |
-0.0004 |
-0.03% |
| 2025-08-06 |
005530 |
汇添富沪深300指数增强A |
1.4503 |
1.6602 |
1.4476 |
1.6575 |
0.0027 |
0.19% |
| 2025-08-05 |
005530 |
汇添富沪深300指数增强A |
1.4476 |
1.6575 |
1.4355 |
1.6454 |
0.0121 |
0.84% |
| 2025-08-04 |
005530 |
汇添富沪深300指数增强A |
1.4355 |
1.6454 |
1.4298 |
1.6397 |
0.0057 |
0.40% |
| 2025-08-01 |
005530 |
汇添富沪深300指数增强A |
1.4298 |
1.6397 |
1.4327 |
1.6426 |
-0.0029 |
-0.20% |
| 2025-07-31 |
005530 |
汇添富沪深300指数增强A |
1.4327 |
1.6426 |
1.4568 |
1.6667 |
-0.0241 |
-1.65% |
| 2025-07-30 |
005530 |
汇添富沪深300指数增强A |
1.4568 |
1.6667 |
1.4561 |
1.6660 |
0.0007 |
0.05% |
| 2025-07-29 |
005530 |
汇添富沪深300指数增强A |
1.4561 |
1.6660 |
1.4569 |
1.6668 |
-0.0008 |
-0.05% |
| 2025-07-28 |
005530 |
汇添富沪深300指数增强A |
1.4569 |
1.6668 |
1.4561 |
1.6660 |
0.0008 |
0.05% |
| 2025-07-25 |
005530 |
汇添富沪深300指数增强A |
1.4561 |
1.6660 |
1.4654 |
1.6753 |
-0.0093 |
-0.63% |
| 2025-07-24 |
005530 |
汇添富沪深300指数增强A |
1.4654 |
1.6753 |
1.4581 |
1.6680 |
0.0073 |
0.50% |
| 2025-07-23 |
005530 |
汇添富沪深300指数增强A |
1.4581 |
1.6680 |
1.4579 |
1.6678 |
0.0002 |
0.01% |
| 2025-07-22 |
005530 |
汇添富沪深300指数增强A |
1.4579 |
1.6678 |
1.4449 |
1.6548 |
0.0130 |
0.90% |
| 2025-07-21 |
005530 |
汇添富沪深300指数增强A |
1.4449 |
1.6548 |
1.4316 |
1.6415 |
0.0133 |
0.93% |
| 2025-07-18 |
005530 |
汇添富沪深300指数增强A |
1.4316 |
1.6415 |
1.4234 |
1.6333 |
0.0082 |
0.58% |
| 2025-07-17 |
005530 |
汇添富沪深300指数增强A |
1.4234 |
1.6333 |
1.4172 |
1.6271 |
0.0062 |
0.44% |
| 2025-07-16 |
005530 |
汇添富沪深300指数增强A |
1.4172 |
1.6271 |
1.4189 |
1.6288 |
-0.0017 |
-0.12% |
| 2025-07-15 |
005530 |
汇添富沪深300指数增强A |
1.4189 |
1.6288 |
1.4226 |
1.6325 |
-0.0037 |
-0.26% |
| 2025-07-14 |
005530 |
汇添富沪深300指数增强A |
1.4226 |
1.6325 |
1.4193 |
1.6292 |
0.0033 |
0.23% |
| 2025-07-11 |
005530 |
汇添富沪深300指数增强A |
1.4193 |
1.6292 |
1.4164 |
1.6263 |
0.0029 |
0.20% |
| 2025-07-10 |
005530 |
汇添富沪深300指数增强A |
1.4164 |
1.6263 |
1.4086 |
1.6185 |
0.0078 |
0.55% |
| 2025-07-09 |
005530 |
汇添富沪深300指数增强A |
1.4086 |
1.6185 |
1.4092 |
1.6191 |
-0.0006 |
-0.04% |
| 2025-07-08 |
005530 |
汇添富沪深300指数增强A |
1.4092 |
1.6191 |
1.4009 |
1.6108 |
0.0083 |
0.59% |
| 2025-07-07 |
005530 |
汇添富沪深300指数增强A |
1.4009 |
1.6108 |
1.4038 |
1.6137 |
-0.0029 |
-0.21% |
| 2025-07-04 |
005530 |
汇添富沪深300指数增强A |
1.4038 |
1.6137 |
1.3997 |
1.6096 |
0.0041 |
0.29% |
| 2025-07-03 |
005530 |
汇添富沪深300指数增强A |
1.3997 |
1.6096 |
1.3928 |
1.6027 |
0.0069 |
0.50% |
| 2025-07-02 |
005530 |
汇添富沪深300指数增强A |
1.3928 |
1.6027 |
1.3895 |
1.5994 |
0.0033 |
0.24% |
| 2025-07-01 |
005530 |
汇添富沪深300指数增强A |
1.3895 |
1.5994 |
1.3874 |
1.5973 |
0.0021 |
0.15% |
| 2025-06-30 |
005530 |
汇添富沪深300指数增强A |
1.3874 |
1.5973 |
1.3839 |
1.5938 |
0.0035 |
0.25% |
| 2025-06-27 |
005530 |
汇添富沪深300指数增强A |
1.3839 |
1.5938 |
1.3903 |
1.6002 |
-0.0064 |
-0.46% |
| 2025-06-26 |
005530 |
汇添富沪深300指数增强A |
1.3903 |
1.6002 |
1.3937 |
1.6036 |
-0.0034 |
-0.24% |
| 2025-06-25 |
005530 |
汇添富沪深300指数增强A |
1.3937 |
1.6036 |
1.3774 |
1.5873 |
0.0163 |
1.18% |
| 2025-06-24 |
005530 |
汇添富沪深300指数增强A |
1.3774 |
1.5873 |
1.3600 |
1.5699 |
0.0174 |
1.28% |
| 2025-06-23 |
005530 |
汇添富沪深300指数增强A |
1.3600 |
1.5699 |
1.3541 |
1.5640 |
0.0059 |
0.44% |
| 2025-06-20 |
005530 |
汇添富沪深300指数增强A |
1.3541 |
1.5640 |
1.3500 |
1.5599 |
0.0041 |
0.30% |
| 2025-06-19 |
005530 |
汇添富沪深300指数增强A |
1.3500 |
1.5599 |
1.3617 |
1.5716 |
-0.0117 |
-0.86% |
