汇添富中证A500指数增强A基金净值查询(023298)
今天最新净值
1.3197
-0.0049 -0.37%
2025-12-16
盘中实时估值(仅供参考)
1.3051
0.0037 0.2814%
- 累计净值：1.3197
- 成立日期：2025-03-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.39亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 王星星
近一季,汇添富中证A500指数增强A(023298)基金累计收益率3.55%
| 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 |
| 2025-12-16 |
023298 |
汇添富中证A500指数增强A |
1.3014 |
1.3014 |
1.3197 |
1.3197 |
-0.0183 |
-1.39% |
| 2025-12-15 |
023298 |
汇添富中证A500指数增强A |
1.3197 |
1.3197 |
1.3246 |
1.3246 |
-0.0049 |
-0.37% |
| 2025-12-12 |
023298 |
汇添富中证A500指数增强A |
1.3246 |
1.3246 |
1.3168 |
1.3168 |
0.0078 |
0.59% |
| 2025-12-11 |
023298 |
汇添富中证A500指数增强A |
1.3168 |
1.3168 |
1.3283 |
1.3283 |
-0.0115 |
-0.87% |
| 2025-12-10 |
023298 |
汇添富中证A500指数增强A |
1.3283 |
1.3283 |
1.3291 |
1.3291 |
-0.0008 |
-0.06% |
| 2025-12-09 |
023298 |
汇添富中证A500指数增强A |
1.3291 |
1.3291 |
1.3388 |
1.3388 |
-0.0097 |
-0.72% |
| 2025-12-08 |
023298 |
汇添富中证A500指数增强A |
1.3388 |
1.3388 |
1.3276 |
1.3276 |
0.0112 |
0.84% |
| 2025-12-05 |
023298 |
汇添富中证A500指数增强A |
1.3276 |
1.3276 |
1.3151 |
1.3151 |
0.0125 |
0.95% |
| 2025-12-04 |
023298 |
汇添富中证A500指数增强A |
1.3151 |
1.3151 |
1.3129 |
1.3129 |
0.0022 |
0.17% |
| 2025-12-03 |
023298 |
汇添富中证A500指数增强A |
1.3129 |
1.3129 |
1.3199 |
1.3199 |
-0.0070 |
-0.53% |
|
|
| 2025-12-02 |
023298 |
汇添富中证A500指数增强A |
1.3199 |
1.3199 |
1.3278 |
1.3278 |
-0.0079 |
-0.59% |
| 2025-12-01 |
023298 |
汇添富中证A500指数增强A |
1.3278 |
1.3278 |
1.3144 |
1.3144 |
0.0134 |
1.02% |
| 2025-11-28 |
023298 |
汇添富中证A500指数增强A |
1.3144 |
1.3144 |
1.3072 |
1.3072 |
0.0072 |
0.55% |
| 2025-11-27 |
023298 |
汇添富中证A500指数增强A |
1.3072 |
1.3072 |
1.3067 |
1.3067 |
0.0005 |
0.04% |
| 2025-11-26 |
023298 |
汇添富中证A500指数增强A |
1.3067 |
1.3067 |
1.3010 |
1.3010 |
0.0057 |
0.44% |
| 2025-11-25 |
023298 |
汇添富中证A500指数增强A |
1.3010 |
1.3010 |
1.2871 |
1.2871 |
0.0139 |
1.08% |
| 2025-11-24 |
023298 |
汇添富中证A500指数增强A |
1.2871 |
1.2871 |
1.2859 |
1.2859 |
0.0012 |
0.09% |
| 2025-11-21 |
023298 |
汇添富中证A500指数增强A |
1.2859 |
1.2859 |
1.3220 |
1.3220 |
-0.0361 |
-2.73% |
| 2025-11-20 |
023298 |
汇添富中证A500指数增强A |
1.3220 |
1.3220 |
1.3320 |
1.3320 |
-0.0100 |
-0.75% |
| 2025-11-19 |
023298 |
汇添富中证A500指数增强A |
1.3320 |
1.3320 |
1.3291 |
1.3291 |
0.0029 |
0.22% |
| 2025-11-18 |
023298 |
汇添富中证A500指数增强A |
1.3291 |
1.3291 |
1.3418 |
1.3418 |
-0.0127 |
-0.95% |
| 2025-11-17 |
023298 |
汇添富中证A500指数增强A |
1.3418 |
1.3418 |
1.3449 |
1.3449 |
-0.0031 |
-0.23% |
| 2025-11-14 |
023298 |
汇添富中证A500指数增强A |
1.3449 |
1.3449 |
1.3644 |
1.3644 |
-0.0195 |
-1.43% |
| 2025-11-13 |
023298 |
汇添富中证A500指数增强A |
1.3644 |
1.3644 |
1.3456 |
1.3456 |
0.0188 |
1.40% |
| 2025-11-12 |
023298 |
汇添富中证A500指数增强A |
1.3456 |
1.3456 |
1.3464 |
1.3464 |
-0.0008 |
-0.06% |
|
|
| 2025-11-11 |
023298 |
汇添富中证A500指数增强A |
1.3464 |
1.3464 |
1.3539 |
1.3539 |
-0.0075 |
-0.55% |
| 2025-11-10 |
023298 |
汇添富中证A500指数增强A |
1.3539 |
1.3539 |
1.3493 |
1.3493 |
0.0046 |
0.34% |
| 2025-11-07 |
023298 |
汇添富中证A500指数增强A |
1.3493 |
1.3493 |
1.3510 |
1.3510 |
-0.0017 |
-0.13% |
| 2025-11-06 |
023298 |
汇添富中证A500指数增强A |
1.3510 |
1.3510 |
1.3315 |
1.3315 |
0.0195 |
1.46% |
| 2025-11-05 |
023298 |
汇添富中证A500指数增强A |
1.3315 |
1.3315 |
1.3235 |
1.3235 |
0.0080 |
0.60% |
| 2025-11-04 |
023298 |
汇添富中证A500指数增强A |
1.3235 |
1.3235 |
1.3380 |
1.3380 |
-0.0145 |
-1.08% |
| 2025-11-03 |
023298 |
汇添富中证A500指数增强A |
1.3380 |
1.3380 |
1.3327 |
1.3327 |
0.0053 |
0.40% |
| 2025-10-31 |
023298 |
汇添富中证A500指数增强A |
1.3327 |
1.3327 |
1.3492 |
1.3492 |
-0.0165 |
-1.22% |
| 2025-10-30 |
023298 |
汇添富中证A500指数增强A |
1.3492 |
1.3492 |
1.3601 |
1.3601 |
-0.0109 |
-0.80% |
| 2025-10-29 |
023298 |
汇添富中证A500指数增强A |
1.3601 |
1.3601 |
1.3433 |
1.3433 |
0.0168 |
1.25% |
| 2025-10-28 |
023298 |
汇添富中证A500指数增强A |
1.3433 |
1.3433 |
1.3508 |
1.3508 |
-0.0075 |
-0.56% |
| 2025-10-27 |
023298 |
汇添富中证A500指数增强A |
1.3508 |
1.3508 |
1.3333 |
1.3333 |
0.0175 |
1.31% |
| 2025-10-24 |
023298 |
汇添富中证A500指数增强A |
1.3333 |
1.3333 |
1.3179 |
1.3179 |
0.0154 |
1.17% |
| 2025-10-23 |
023298 |
汇添富中证A500指数增强A |
1.3179 |
1.3179 |
1.3130 |
1.3130 |
0.0049 |
0.37% |
| 2025-10-22 |
023298 |
汇添富中证A500指数增强A |
1.3130 |
1.3130 |
1.3151 |
1.3151 |
-0.0021 |
-0.16% |
| 2025-10-21 |
023298 |
汇添富中证A500指数增强A |
1.3151 |
1.3151 |
1.2915 |
1.2915 |
0.0236 |
1.83% |
| 2025-10-20 |
023298 |
汇添富中证A500指数增强A |
1.2915 |
1.2915 |
1.2830 |
1.2830 |
0.0085 |
0.66% |
| 2025-10-17 |
023298 |
汇添富中证A500指数增强A |
1.2830 |
1.2830 |
1.3127 |
1.3127 |
-0.0297 |
-2.26% |
| 2025-10-16 |
023298 |
汇添富中证A500指数增强A |
1.3127 |
1.3127 |
1.3144 |
1.3144 |
-0.0017 |
-0.13% |
| 2025-10-15 |
023298 |
汇添富中证A500指数增强A |
1.3144 |
1.3144 |
1.2919 |
1.2919 |
0.0225 |
1.74% |
| 2025-10-14 |
023298 |
汇添富中证A500指数增强A |
1.2919 |
1.2919 |
1.3141 |
1.3141 |
-0.0222 |
-1.69% |
| 2025-10-13 |
023298 |
汇添富中证A500指数增强A |
1.3141 |
1.3141 |
1.3210 |
1.3210 |
-0.0069 |
-0.52% |
| 2025-10-10 |
023298 |
汇添富中证A500指数增强A |
1.3210 |
1.3210 |
1.3436 |
1.3436 |
-0.0226 |
-1.68% |
| 2025-10-09 |
023298 |
汇添富中证A500指数增强A |
1.3436 |
1.3436 |
1.3198 |
1.3198 |
0.0238 |
1.80% |
| 2025-09-30 |
023298 |
汇添富中证A500指数增强A |
1.3198 |
1.3198 |
1.3104 |
1.3104 |
0.0094 |
0.72% |
| 2025-09-29 |
023298 |
汇添富中证A500指数增强A |
1.3104 |
1.3104 |
1.2925 |
1.2925 |
0.0179 |
1.38% |
| 2025-09-26 |
023298 |
汇添富中证A500指数增强A |
1.2925 |
1.2925 |
1.3047 |
1.3047 |
-0.0122 |
-0.94% |
| 2025-09-25 |
023298 |
汇添富中证A500指数增强A |
1.3047 |
1.3047 |
1.2954 |
1.2954 |
0.0093 |
0.72% |
| 2025-09-24 |
023298 |
汇添富中证A500指数增强A |
1.2954 |
1.2954 |
1.2788 |
1.2788 |
0.0166 |
1.30% |
| 2025-09-23 |
023298 |
汇添富中证A500指数增强A |
1.2788 |
1.2788 |
1.2853 |
1.2853 |
-0.0065 |
-0.51% |
| 2025-09-22 |
023298 |
汇添富中证A500指数增强A |
1.2853 |
1.2853 |
1.2775 |
1.2775 |
0.0078 |
0.61% |
| 2025-09-19 |
023298 |
汇添富中证A500指数增强A |
1.2775 |
1.2775 |
1.2767 |
1.2767 |
0.0008 |
0.06% |
| 2025-09-18 |
023298 |
汇添富中证A500指数增强A |
1.2767 |
1.2767 |
1.2893 |
1.2893 |
-0.0126 |
-0.98% |
| 2025-09-17 |
023298 |
汇添富中证A500指数增强A |
1.2893 |
1.2893 |
1.2795 |
1.2795 |
0.0098 |
0.77% |
