汇添富中证A500指数增强A基金净值查询(023298)

今天最新净值 1.4338 -0.0078 -0.54% 2026-09-16

盘中实时估值(仅供参考) 1.4508 0.0123 0.8549% 2026-03-24 15:39:58

累计净值：1.4338
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：7.82亿元
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A500指数增强A(023298)基金累计收益率-6.82%

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	023298	汇添富中证A500指数增强A	1.4509	1.4509	1.4338	1.4338	0.0171	1.19%
2026-09-15	023298	汇添富中证A500指数增强A	1.4338	1.4338	1.4416	1.4416	-0.0078	-0.54%
2026-09-14	023298	汇添富中证A500指数增强A	1.4416	1.4416	1.4477	1.4477	-0.0061	-0.42%
2026-09-11	023298	汇添富中证A500指数增强A	1.4477	1.4477	1.4635	1.4635	-0.0158	-1.08%
2026-09-10	023298	汇添富中证A500指数增强A	1.4635	1.4635	1.4711	1.4711	-0.0076	-0.52%
2026-09-09	023298	汇添富中证A500指数增强A	1.4711	1.4711	1.4667	1.4667	0.0044	0.30%
2026-09-08	023298	汇添富中证A500指数增强A	1.4667	1.4667	1.4669	1.4669	-0.0002	-0.01%
2026-09-07	023298	汇添富中证A500指数增强A	1.4669	1.4669	1.4541	1.4541	0.0128	0.88%
2026-09-04	023298	汇添富中证A500指数增强A	1.4541	1.4541	1.4647	1.4647	-0.0106	-0.72%
2026-09-03	023298	汇添富中证A500指数增强A	1.4647	1.4647	1.4642	1.4642	0.0005	0.03%

2026-09-02	023298	汇添富中证A500指数增强A	1.4642	1.4642	1.4846	1.4846	-0.0204	-1.37%
2026-09-01	023298	汇添富中证A500指数增强A	1.4846	1.4846	1.4946	1.4946	-0.0100	-0.67%
2026-08-31	023298	汇添富中证A500指数增强A	1.4946	1.4946	1.4816	1.4816	0.0130	0.88%
2026-08-28	023298	汇添富中证A500指数增强A	1.4816	1.4816	1.4870	1.4870	-0.0054	-0.36%
2026-08-27	023298	汇添富中证A500指数增强A	1.4870	1.4870	1.4659	1.4659	0.0211	1.44%
2026-08-26	023298	汇添富中证A500指数增强A	1.4659	1.4659	1.4589	1.4589	0.0070	0.48%
2026-08-25	023298	汇添富中证A500指数增强A	1.4589	1.4589	1.4620	1.4620	-0.0031	-0.21%
2026-08-24	023298	汇添富中证A500指数增强A	1.4620	1.4620	1.4851	1.4851	-0.0231	-1.56%
2026-08-21	023298	汇添富中证A500指数增强A	1.4851	1.4851	1.4713	1.4713	0.0138	0.94%
2026-08-20	023298	汇添富中证A500指数增强A	1.4713	1.4713	1.4685	1.4685	0.0028	0.19%
2026-08-19	023298	汇添富中证A500指数增强A	1.4685	1.4685	1.5240	1.5240	-0.0555	-3.64%
2026-08-18	023298	汇添富中证A500指数增强A	1.5240	1.5240	1.5280	1.5280	-0.0040	-0.26%
2026-08-17	023298	汇添富中证A500指数增强A	1.5280	1.5280	1.4963	1.4963	0.0317	2.12%
2026-08-14	023298	汇添富中证A500指数增强A	1.4963	1.4963	1.4908	1.4908	0.0055	0.37%
2026-08-13	023298	汇添富中证A500指数增强A	1.4908	1.4908	1.4990	1.4990	-0.0082	-0.55%

2026-08-12	023298	汇添富中证A500指数增强A	1.4990	1.4990	1.4853	1.4853	0.0137	0.92%
2026-08-11	023298	汇添富中证A500指数增强A	1.4853	1.4853	1.4940	1.4940	-0.0087	-0.58%
2026-08-10	023298	汇添富中证A500指数增强A	1.4940	1.4940	1.4945	1.4945	-0.0005	-0.03%
2026-08-07	023298	汇添富中证A500指数增强A	1.4945	1.4945	1.4694	1.4694	0.0251	1.71%
2026-08-06	023298	汇添富中证A500指数增强A	1.4694	1.4694	1.4613	1.4613	0.0081	0.55%
2026-08-05	023298	汇添富中证A500指数增强A	1.4613	1.4613	1.4333	1.4333	0.0280	1.95%
2026-08-04	023298	汇添富中证A500指数增强A	1.4333	1.4333	1.3995	1.3995	0.0338	2.42%
2026-08-03	023298	汇添富中证A500指数增强A	1.3995	1.3995	1.4087	1.4087	-0.0092	-0.65%
2026-07-31	023298	汇添富中证A500指数增强A	1.4087	1.4087	1.3877	1.3877	0.0210	1.51%
2026-07-30	023298	汇添富中证A500指数增强A	1.3877	1.3877	1.4163	1.4163	-0.0286	-2.02%
2026-07-29	023298	汇添富中证A500指数增强A	1.4163	1.4163	1.4129	1.4129	0.0034	0.24%
2026-07-28	023298	汇添富中证A500指数增强A	1.4129	1.4129	1.4580	1.4580	-0.0451	-3.09%
2026-07-27	023298	汇添富中证A500指数增强A	1.4580	1.4580	1.4324	1.4324	0.0256	1.79%
2026-07-24	023298	汇添富中证A500指数增强A	1.4324	1.4324	1.4570	1.4570	-0.0246	-1.69%
2026-07-23	023298	汇添富中证A500指数增强A	1.4570	1.4570	1.4494	1.4494	0.0076	0.52%
2026-07-22	023298	汇添富中证A500指数增强A	1.4494	1.4494	1.4579	1.4579	-0.0085	-0.58%
2026-07-21	023298	汇添富中证A500指数增强A	1.4579	1.4579	1.4059	1.4059	0.0520	3.70%
2026-07-20	023298	汇添富中证A500指数增强A	1.4059	1.4059	1.4048	1.4048	0.0011	0.08%
2026-07-17	023298	汇添富中证A500指数增强A	1.4048	1.4048	1.4630	1.4630	-0.0582	-3.98%
2026-07-16	023298	汇添富中证A500指数增强A	1.4630	1.4630	1.4985	1.4985	-0.0355	-2.37%
2026-07-15	023298	汇添富中证A500指数增强A	1.4985	1.4985	1.5098	1.5098	-0.0113	-0.75%
2026-07-14	023298	汇添富中证A500指数增强A	1.5098	1.5098	1.4737	1.4737	0.0361	2.45%
2026-07-13	023298	汇添富中证A500指数增强A	1.4737	1.4737	1.5163	1.5163	-0.0426	-2.81%
2026-07-10	023298	汇添富中证A500指数增强A	1.5163	1.5163	1.5427	1.5427	-0.0264	-1.71%
2026-07-09	023298	汇添富中证A500指数增强A	1.5427	1.5427	1.5061	1.5061	0.0366	2.43%
2026-07-08	023298	汇添富中证A500指数增强A	1.5061	1.5061	1.5307	1.5307	-0.0246	-1.61%
2026-07-07	023298	汇添富中证A500指数增强A	1.5307	1.5307	1.5506	1.5506	-0.0199	-1.28%
2026-07-06	023298	汇添富中证A500指数增强A	1.5506	1.5506	1.5555	1.5555	-0.0049	-0.32%
2026-07-03	023298	汇添富中证A500指数增强A	1.5555	1.5555	1.5404	1.5404	0.0151	0.98%
2026-07-02	023298	汇添富中证A500指数增强A	1.5404	1.5404	1.5860	1.5860	-0.0456	-2.88%
2026-07-01	023298	汇添富中证A500指数增强A	1.5860	1.5860	1.5914	1.5914	-0.0054	-0.34%
2026-06-30	023298	汇添富中证A500指数增强A	1.5914	1.5914	1.5694	1.5694	0.0220	1.40%
2026-06-29	023298	汇添富中证A500指数增强A	1.5694	1.5694	1.5601	1.5601	0.0093	0.60%
2026-06-26	023298	汇添富中证A500指数增强A	1.5601	1.5601	1.6098	1.6098	-0.0497	-3.09%
2026-06-25	023298	汇添富中证A500指数增强A	1.6098	1.6098	1.5932	1.5932	0.0166	1.04%
2026-06-24	023298	汇添富中证A500指数增强A	1.5932	1.5932	1.5767	1.5767	0.0165	1.05%
2026-06-23	023298	汇添富中证A500指数增强A	1.5767	1.5767	1.6214	1.6214	-0.0447	-2.76%
2026-06-22	023298	汇添富中证A500指数增强A	1.6214	1.6214	1.5823	1.5823	0.0391	2.47%
2026-06-18	023298	汇添富中证A500指数增强A	1.5823	1.5823	1.5764	1.5764	0.0059	0.37%
2026-06-17	023298	汇添富中证A500指数增强A	1.5764	1.5764	1.5571	1.5571	0.0193	1.24%

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%