汇添富中证A500指数增强C基金净值查询(023299)
今天最新净值
1.3419
0.0040 0.30%
2025-12-24
盘中实时估值(仅供参考)
1.3421
0.0002 0.0123%
- 累计净值：1.3419
- 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：3.59亿元
- 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C(023299)基金累计收益率4.30%
| 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 |
| 2025-12-24 |
023299 |
汇添富中证A500指数增强C |
1.3485 |
1.3485 |
1.3419 |
1.3419 |
0.0066 |
0.49% |
| 2025-12-23 |
023299 |
汇添富中证A500指数增强C |
1.3419 |
1.3419 |
1.3379 |
1.3379 |
0.0040 |
0.30% |
| 2025-12-22 |
023299 |
汇添富中证A500指数增强C |
1.3379 |
1.3379 |
1.3240 |
1.3240 |
0.0139 |
1.05% |
| 2025-12-19 |
023299 |
汇添富中证A500指数增强C |
1.3240 |
1.3240 |
1.3169 |
1.3169 |
0.0071 |
0.54% |
| 2025-12-18 |
023299 |
汇添富中证A500指数增强C |
1.3169 |
1.3169 |
1.3214 |
1.3214 |
-0.0045 |
-0.34% |
| 2025-12-17 |
023299 |
汇添富中证A500指数增强C |
1.3214 |
1.3214 |
1.2976 |
1.2976 |
0.0238 |
1.83% |
| 2025-12-16 |
023299 |
汇添富中证A500指数增强C |
1.2976 |
1.2976 |
1.3158 |
1.3158 |
-0.0182 |
-1.38% |
| 2025-12-15 |
023299 |
汇添富中证A500指数增强C |
1.3158 |
1.3158 |
1.3208 |
1.3208 |
-0.0050 |
-0.38% |
| 2025-12-12 |
023299 |
汇添富中证A500指数增强C |
1.3208 |
1.3208 |
1.3130 |
1.3130 |
0.0078 |
0.59% |
| 2025-12-11 |
023299 |
汇添富中证A500指数增强C |
1.3130 |
1.3130 |
1.3245 |
1.3245 |
-0.0115 |
-0.87% |
|
|
| 2025-12-10 |
023299 |
汇添富中证A500指数增强C |
1.3245 |
1.3245 |
1.3252 |
1.3252 |
-0.0007 |
-0.05% |
| 2025-12-09 |
023299 |
汇添富中证A500指数增强C |
1.3252 |
1.3252 |
1.3349 |
1.3349 |
-0.0097 |
-0.73% |
| 2025-12-08 |
023299 |
汇添富中证A500指数增强C |
1.3349 |
1.3349 |
1.3239 |
1.3239 |
0.0110 |
0.83% |
| 2025-12-05 |
023299 |
汇添富中证A500指数增强C |
1.3239 |
1.3239 |
1.3115 |
1.3115 |
0.0124 |
0.95% |
| 2025-12-04 |
023299 |
汇添富中证A500指数增强C |
1.3115 |
1.3115 |
1.3092 |
1.3092 |
0.0023 |
0.18% |
| 2025-12-03 |
023299 |
汇添富中证A500指数增强C |
1.3092 |
1.3092 |
1.3163 |
1.3163 |
-0.0071 |
-0.54% |
| 2025-12-02 |
023299 |
汇添富中证A500指数增强C |
1.3163 |
1.3163 |
1.3241 |
1.3241 |
-0.0078 |
-0.59% |
| 2025-12-01 |
023299 |
汇添富中证A500指数增强C |
1.3241 |
1.3241 |
1.3108 |
1.3108 |
0.0133 |
1.01% |
| 2025-11-28 |
023299 |
汇添富中证A500指数增强C |
1.3108 |
1.3108 |
1.3036 |
1.3036 |
0.0072 |
0.55% |
| 2025-11-27 |
023299 |
汇添富中证A500指数增强C |
1.3036 |
1.3036 |
1.3032 |
1.3032 |
0.0004 |
0.03% |
| 2025-11-26 |
023299 |
汇添富中证A500指数增强C |
1.3032 |
1.3032 |
1.2976 |
1.2976 |
0.0056 |
0.43% |
| 2025-11-25 |
023299 |
汇添富中证A500指数增强C |
1.2976 |
1.2976 |
1.2837 |
1.2837 |
0.0139 |
1.08% |
| 2025-11-24 |
023299 |
汇添富中证A500指数增强C |
1.2837 |
1.2837 |
1.2825 |
1.2825 |
0.0012 |
0.09% |
| 2025-11-21 |
023299 |
汇添富中证A500指数增强C |
1.2825 |
1.2825 |
1.3185 |
1.3185 |
-0.0360 |
-2.73% |
| 2025-11-20 |
023299 |
汇添富中证A500指数增强C |
1.3185 |
1.3185 |
1.3285 |
1.3285 |
-0.0100 |
-0.75% |
|
|
| 2025-11-19 |
023299 |
汇添富中证A500指数增强C |
1.3285 |
1.3285 |
1.3257 |
1.3257 |
0.0028 |
0.21% |
| 2025-11-18 |
023299 |
汇添富中证A500指数增强C |
1.3257 |
1.3257 |
1.3383 |
1.3383 |
-0.0126 |
-0.94% |
| 2025-11-17 |
023299 |
汇添富中证A500指数增强C |
1.3383 |
1.3383 |
1.3414 |
1.3414 |
-0.0031 |
-0.23% |
| 2025-11-14 |
023299 |
汇添富中证A500指数增强C |
1.3414 |
1.3414 |
1.3609 |
1.3609 |
-0.0195 |
-1.43% |
| 2025-11-13 |
023299 |
汇添富中证A500指数增强C |
1.3609 |
1.3609 |
1.3422 |
1.3422 |
0.0187 |
1.39% |
| 2025-11-12 |
023299 |
汇添富中证A500指数增强C |
1.3422 |
1.3422 |
1.3430 |
1.3430 |
-0.0008 |
-0.06% |
| 2025-11-11 |
023299 |
汇添富中证A500指数增强C |
1.3430 |
1.3430 |
1.3505 |
1.3505 |
-0.0075 |
-0.56% |
| 2025-11-10 |
023299 |
汇添富中证A500指数增强C |
1.3505 |
1.3505 |
1.3460 |
1.3460 |
0.0045 |
0.33% |
| 2025-11-07 |
023299 |
汇添富中证A500指数增强C |
1.3460 |
1.3460 |
1.3476 |
1.3476 |
-0.0016 |
-0.12% |
| 2025-11-06 |
023299 |
汇添富中证A500指数增强C |
1.3476 |
1.3476 |
1.3282 |
1.3282 |
0.0194 |
1.46% |
| 2025-11-05 |
023299 |
汇添富中证A500指数增强C |
1.3282 |
1.3282 |
1.3202 |
1.3202 |
0.0080 |
0.61% |
| 2025-11-04 |
023299 |
汇添富中证A500指数增强C |
1.3202 |
1.3202 |
1.3348 |
1.3348 |
-0.0146 |
-1.09% |
| 2025-11-03 |
023299 |
汇添富中证A500指数增强C |
1.3348 |
1.3348 |
1.3294 |
1.3294 |
0.0054 |
0.41% |
| 2025-10-31 |
023299 |
汇添富中证A500指数增强C |
1.3294 |
1.3294 |
1.3460 |
1.3460 |
-0.0166 |
-1.23% |
| 2025-10-30 |
023299 |
汇添富中证A500指数增强C |
1.3460 |
1.3460 |
1.3568 |
1.3568 |
-0.0108 |
-0.80% |
| 2025-10-29 |
023299 |
汇添富中证A500指数增强C |
1.3568 |
1.3568 |
1.3401 |
1.3401 |
0.0167 |
1.25% |
| 2025-10-28 |
023299 |
汇添富中证A500指数增强C |
1.3401 |
1.3401 |
1.3476 |
1.3476 |
-0.0075 |
-0.56% |
| 2025-10-27 |
023299 |
汇添富中证A500指数增强C |
1.3476 |
1.3476 |
1.3302 |
1.3302 |
0.0174 |
1.31% |
| 2025-10-24 |
023299 |
汇添富中证A500指数增强C |
1.3302 |
1.3302 |
1.3149 |
1.3149 |
0.0153 |
1.16% |
| 2025-10-23 |
023299 |
汇添富中证A500指数增强C |
1.3149 |
1.3149 |
1.3100 |
1.3100 |
0.0049 |
0.37% |
| 2025-10-22 |
023299 |
汇添富中证A500指数增强C |
1.3100 |
1.3100 |
1.3121 |
1.3121 |
-0.0021 |
-0.16% |
| 2025-10-21 |
023299 |
汇添富中证A500指数增强C |
1.3121 |
1.3121 |
1.2886 |
1.2886 |
0.0235 |
1.82% |
| 2025-10-20 |
023299 |
汇添富中证A500指数增强C |
1.2886 |
1.2886 |
1.2801 |
1.2801 |
0.0085 |
0.66% |
| 2025-10-17 |
023299 |
汇添富中证A500指数增强C |
1.2801 |
1.2801 |
1.3097 |
1.3097 |
-0.0296 |
-2.26% |
| 2025-10-16 |
023299 |
汇添富中证A500指数增强C |
1.3097 |
1.3097 |
1.3115 |
1.3115 |
-0.0018 |
-0.14% |
| 2025-10-15 |
023299 |
汇添富中证A500指数增强C |
1.3115 |
1.3115 |
1.2890 |
1.2890 |
0.0225 |
1.75% |
| 2025-10-14 |
023299 |
汇添富中证A500指数增强C |
1.2890 |
1.2890 |
1.3112 |
1.3112 |
-0.0222 |
-1.69% |
| 2025-10-13 |
023299 |
汇添富中证A500指数增强C |
1.3112 |
1.3112 |
1.3181 |
1.3181 |
-0.0069 |
-0.52% |
| 2025-10-10 |
023299 |
汇添富中证A500指数增强C |
1.3181 |
1.3181 |
1.3407 |
1.3407 |
-0.0226 |
-1.69% |
| 2025-10-09 |
023299 |
汇添富中证A500指数增强C |
1.3407 |
1.3407 |
1.3171 |
1.3171 |
0.0236 |
1.79% |
| 2025-09-30 |
023299 |
汇添富中证A500指数增强C |
1.3171 |
1.3171 |
1.3077 |
1.3077 |
0.0094 |
0.72% |
| 2025-09-29 |
023299 |
汇添富中证A500指数增强C |
1.3077 |
1.3077 |
1.2899 |
1.2899 |
0.0178 |
1.38% |
| 2025-09-26 |
023299 |
汇添富中证A500指数增强C |
1.2899 |
1.2899 |
1.3021 |
1.3021 |
-0.0122 |
-0.94% |
| 2025-09-25 |
023299 |
汇添富中证A500指数增强C |
1.3021 |
1.3021 |
1.2928 |
1.2928 |
0.0093 |
0.72% |
