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
今年以来,汇添富中证A500指数增强C(023299)基金累计收益率34.85%
| 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% |
| 2025-09-24 |
023299 |
汇添富中证A500指数增强C |
1.2928 |
1.2928 |
1.2762 |
1.2762 |
0.0166 |
1.30% |
| 2025-09-23 |
023299 |
汇添富中证A500指数增强C |
1.2762 |
1.2762 |
1.2828 |
1.2828 |
-0.0066 |
-0.51% |
| 2025-09-22 |
023299 |
汇添富中证A500指数增强C |
1.2828 |
1.2828 |
1.2750 |
1.2750 |
0.0078 |
0.61% |
| 2025-09-19 |
023299 |
汇添富中证A500指数增强C |
1.2750 |
1.2750 |
1.2742 |
1.2742 |
0.0008 |
0.06% |
| 2025-09-18 |
023299 |
汇添富中证A500指数增强C |
1.2742 |
1.2742 |
1.2868 |
1.2868 |
-0.0126 |
-0.98% |
| 2025-09-17 |
023299 |
汇添富中证A500指数增强C |
1.2868 |
1.2868 |
1.2770 |
1.2770 |
0.0098 |
0.77% |
| 2025-09-16 |
023299 |
汇添富中证A500指数增强C |
1.2770 |
1.2770 |
1.2774 |
1.2774 |
-0.0004 |
-0.03% |
| 2025-09-15 |
023299 |
汇添富中证A500指数增强C |
1.2774 |
1.2774 |
1.2769 |
1.2769 |
0.0005 |
0.04% |
| 2025-09-12 |
023299 |
汇添富中证A500指数增强C |
1.2769 |
1.2769 |
1.2790 |
1.2790 |
-0.0021 |
-0.16% |
| 2025-09-11 |
023299 |
汇添富中证A500指数增强C |
1.2790 |
1.2790 |
1.2509 |
1.2509 |
0.0281 |
2.25% |
| 2025-09-10 |
023299 |
汇添富中证A500指数增强C |
1.2509 |
1.2509 |
1.2500 |
1.2500 |
0.0009 |
0.07% |
| 2025-09-09 |
023299 |
汇添富中证A500指数增强C |
1.2500 |
1.2500 |
1.2576 |
1.2576 |
-0.0076 |
-0.60% |
| 2025-09-08 |
023299 |
汇添富中证A500指数增强C |
1.2576 |
1.2576 |
1.2507 |
1.2507 |
0.0069 |
0.55% |
| 2025-09-05 |
023299 |
汇添富中证A500指数增强C |
1.2507 |
1.2507 |
1.2207 |
1.2207 |
0.0300 |
2.46% |
| 2025-09-04 |
023299 |
汇添富中证A500指数增强C |
1.2207 |
1.2207 |
1.2461 |
1.2461 |
-0.0254 |
-2.04% |
| 2025-09-03 |
023299 |
汇添富中证A500指数增强C |
1.2461 |
1.2461 |
1.2543 |
1.2543 |
-0.0082 |
-0.65% |
| 2025-09-02 |
023299 |
汇添富中证A500指数增强C |
1.2543 |
1.2543 |
1.2665 |
1.2665 |
-0.0122 |
-0.96% |
| 2025-09-01 |
023299 |
汇添富中证A500指数增强C |
1.2665 |
1.2665 |
1.2567 |
1.2567 |
0.0098 |
0.78% |
| 2025-08-29 |
023299 |
汇添富中证A500指数增强C |
1.2567 |
1.2567 |
1.2450 |
1.2450 |
0.0117 |
0.94% |
| 2025-08-28 |
023299 |
汇添富中证A500指数增强C |
1.2450 |
1.2450 |
1.2274 |
1.2274 |
0.0176 |
1.43% |
| 2025-08-27 |
023299 |
汇添富中证A500指数增强C |
1.2274 |
1.2274 |
1.2474 |
1.2474 |
-0.0200 |
-1.60% |
| 2025-08-26 |
023299 |
汇添富中证A500指数增强C |
1.2474 |
1.2474 |
1.2472 |
1.2472 |
0.0002 |
0.02% |
| 2025-08-25 |
023299 |
汇添富中证A500指数增强C |
1.2472 |
1.2472 |
1.2224 |
1.2224 |
0.0248 |
2.03% |
| 2025-08-22 |
023299 |
汇添富中证A500指数增强C |
1.2224 |
1.2224 |
1.1994 |
1.1994 |
0.0230 |
1.92% |
| 2025-08-21 |
023299 |
汇添富中证A500指数增强C |
1.1994 |
1.1994 |
1.1958 |
1.1958 |
0.0036 |
0.30% |
| 2025-08-20 |
023299 |
汇添富中证A500指数增强C |
1.1958 |
1.1958 |
1.1816 |
1.1816 |
0.0142 |
1.20% |
| 2025-08-19 |
023299 |
汇添富中证A500指数增强C |
1.1816 |
1.1816 |
1.1867 |
1.1867 |
-0.0051 |
-0.43% |
| 2025-08-18 |
023299 |
汇添富中证A500指数增强C |
1.1867 |
1.1867 |
1.1796 |
1.1796 |
0.0071 |
0.60% |
| 2025-08-15 |
023299 |
汇添富中证A500指数增强C |
1.1796 |
1.1796 |
1.1689 |
1.1689 |
0.0107 |
0.92% |
| 2025-08-14 |
023299 |
汇添富中证A500指数增强C |
1.1689 |
1.1689 |
1.1746 |
1.1746 |
-0.0057 |
-0.49% |
| 2025-08-13 |
023299 |
汇添富中证A500指数增强C |
1.1746 |
1.1746 |
1.1626 |
1.1626 |
0.0120 |
1.03% |
| 2025-08-12 |
023299 |
汇添富中证A500指数增强C |
1.1626 |
1.1626 |
1.1572 |
1.1572 |
0.0054 |
0.47% |
| 2025-08-11 |
023299 |
汇添富中证A500指数增强C |
1.1572 |
1.1572 |
1.1512 |
1.1512 |
0.0060 |
0.52% |
| 2025-08-08 |
023299 |
汇添富中证A500指数增强C |
1.1512 |
1.1512 |
1.1519 |
1.1519 |
-0.0007 |
-0.06% |
| 2025-08-07 |
023299 |
汇添富中证A500指数增强C |
1.1519 |
1.1519 |
1.1525 |
1.1525 |
-0.0006 |
-0.05% |
| 2025-08-06 |
023299 |
汇添富中证A500指数增强C |
1.1525 |
1.1525 |
1.1473 |
1.1473 |
0.0052 |
0.45% |
| 2025-08-05 |
023299 |
汇添富中证A500指数增强C |
1.1473 |
1.1473 |
1.1380 |
1.1380 |
0.0093 |
0.82% |
| 2025-08-04 |
023299 |
汇添富中证A500指数增强C |
1.1380 |
1.1380 |
1.1329 |
1.1329 |
0.0051 |
0.45% |
| 2025-08-01 |
023299 |
汇添富中证A500指数增强C |
1.1329 |
1.1329 |
1.1371 |
1.1371 |
-0.0042 |
-0.37% |
| 2025-07-31 |
023299 |
汇添富中证A500指数增强C |
1.1371 |
1.1371 |
1.1570 |
1.1570 |
-0.0199 |
-1.72% |
| 2025-07-30 |
023299 |
汇添富中证A500指数增强C |
1.1570 |
1.1570 |
1.1573 |
1.1573 |
-0.0003 |
-0.03% |
| 2025-07-29 |
023299 |
汇添富中证A500指数增强C |
1.1573 |
1.1573 |
1.1510 |
1.1510 |
0.0063 |
0.55% |
| 2025-07-28 |
023299 |
汇添富中证A500指数增强C |
1.1510 |
1.1510 |
1.1468 |
1.1468 |
0.0042 |
0.37% |
| 2025-07-25 |
023299 |
汇添富中证A500指数增强C |
1.1468 |
1.1468 |
1.1510 |
1.1510 |
-0.0042 |
-0.36% |
| 2025-07-24 |
023299 |
汇添富中证A500指数增强C |
1.1510 |
1.1510 |
1.1415 |
1.1415 |
0.0095 |
0.83% |
| 2025-07-23 |
023299 |
汇添富中证A500指数增强C |
1.1415 |
1.1415 |
1.1423 |
1.1423 |
-0.0008 |
-0.07% |
| 2025-07-22 |
023299 |
汇添富中证A500指数增强C |
1.1423 |
1.1423 |
1.1327 |
1.1327 |
0.0096 |
0.85% |
| 2025-07-21 |
023299 |
汇添富中证A500指数增强C |
1.1327 |
1.1327 |
1.1236 |
1.1236 |
0.0091 |
0.81% |
| 2025-07-18 |
023299 |
汇添富中证A500指数增强C |
1.1236 |
1.1236 |
1.1176 |
1.1176 |
0.0060 |
0.54% |
| 2025-07-17 |
023299 |
汇添富中证A500指数增强C |
1.1176 |
1.1176 |
1.1093 |
1.1093 |
0.0083 |
0.75% |
| 2025-07-16 |
023299 |
汇添富中证A500指数增强C |
1.1093 |
1.1093 |
1.1125 |
1.1125 |
-0.0032 |
-0.29% |
| 2025-07-15 |
023299 |
汇添富中证A500指数增强C |
1.1125 |
1.1125 |
1.1134 |
1.1134 |
-0.0009 |
-0.08% |
| 2025-07-14 |
023299 |
汇添富中证A500指数增强C |
1.1134 |
1.1134 |
1.1108 |
1.1108 |
0.0026 |
0.23% |
| 2025-07-11 |
023299 |
汇添富中证A500指数增强C |
1.1108 |
1.1108 |
1.1045 |
1.1045 |
0.0063 |
0.57% |
| 2025-07-10 |
023299 |
汇添富中证A500指数增强C |
1.1045 |
1.1045 |
1.0976 |
1.0976 |
0.0069 |
0.63% |
| 2025-07-09 |
023299 |
汇添富中证A500指数增强C |
1.0976 |
1.0976 |
1.1001 |
1.1001 |
-0.0025 |
-0.23% |
| 2025-07-08 |
023299 |
汇添富中证A500指数增强C |
1.1001 |
1.1001 |
1.0899 |
1.0899 |
0.0102 |
0.94% |
| 2025-07-07 |
023299 |
汇添富中证A500指数增强C |
1.0899 |
1.0899 |
1.0932 |
1.0932 |
-0.0033 |
-0.30% |
| 2025-07-04 |
023299 |
汇添富中证A500指数增强C |
1.0932 |
1.0932 |
1.0915 |
1.0915 |
0.0017 |
0.16% |
| 2025-07-03 |
023299 |
汇添富中证A500指数增强C |
1.0915 |
1.0915 |
1.0834 |
1.0834 |
0.0081 |
0.75% |
| 2025-07-02 |
023299 |
汇添富中证A500指数增强C |
1.0834 |
1.0834 |
1.0845 |
1.0845 |
-0.0011 |
-0.10% |
| 2025-07-01 |
023299 |
汇添富中证A500指数增强C |
1.0845 |
1.0845 |
1.0793 |
1.0793 |
0.0052 |
0.48% |
| 2025-06-30 |
023299 |
汇添富中证A500指数增强C |
1.0793 |
1.0793 |
1.0723 |
1.0723 |
0.0070 |
0.65% |
| 2025-06-27 |
023299 |
汇添富中证A500指数增强C |
1.0723 |
1.0723 |
1.0740 |
1.0740 |
-0.0017 |
-0.16% |
| 2025-06-26 |
023299 |
汇添富中证A500指数增强C |
1.0740 |
1.0740 |
1.0771 |
1.0771 |
-0.0031 |
-0.29% |
| 2025-06-25 |
023299 |
汇添富中证A500指数增强C |
1.0771 |
1.0771 |
1.0624 |
1.0624 |
0.0147 |
1.38% |
| 2025-06-24 |
023299 |
汇添富中证A500指数增强C |
1.0624 |
1.0624 |
1.0485 |
1.0485 |
0.0139 |
1.33% |
| 2025-06-23 |
023299 |
汇添富中证A500指数增强C |
1.0485 |
1.0485 |
1.0442 |
1.0442 |
0.0043 |
0.41% |
| 2025-06-20 |
023299 |
汇添富中证A500指数增强C |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2025-06-19 |
023299 |
汇添富中证A500指数增强C |
1.0435 |
1.0435 |
1.0530 |
1.0530 |
-0.0095 |
-0.90% |
| 2025-06-18 |
023299 |
汇添富中证A500指数增强C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-06-17 |
023299 |
汇添富中证A500指数增强C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-06-16 |
023299 |
汇添富中证A500指数增强C |
1.0531 |
1.0531 |
1.0516 |
1.0516 |
0.0015 |
0.14% |
| 2025-06-13 |
023299 |
汇添富中证A500指数增强C |
1.0516 |
1.0516 |
1.0593 |
1.0593 |
-0.0077 |
-0.73% |
| 2025-06-12 |
023299 |
汇添富中证A500指数增强C |
1.0593 |
1.0593 |
1.0566 |
1.0566 |
0.0027 |
0.26% |
| 2025-06-11 |
023299 |
汇添富中证A500指数增强C |
1.0566 |
1.0566 |
1.0475 |
1.0475 |
0.0091 |
0.87% |
| 2025-06-10 |
023299 |
汇添富中证A500指数增强C |
1.0475 |
1.0475 |
1.0526 |
1.0526 |
-0.0051 |
-0.48% |
| 2025-06-09 |
023299 |
汇添富中证A500指数增强C |
1.0526 |
1.0526 |
1.0501 |
1.0501 |
0.0025 |
0.24% |
| 2025-06-06 |
023299 |
汇添富中证A500指数增强C |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-06-05 |
023299 |
汇添富中证A500指数增强C |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2025-06-04 |
023299 |
汇添富中证A500指数增强C |
1.0492 |
1.0492 |
1.0449 |
1.0449 |
0.0043 |
0.41% |
| 2025-06-03 |
023299 |
汇添富中证A500指数增强C |
1.0449 |
1.0449 |
1.0419 |
1.0419 |
0.0030 |
0.29% |
| 2025-05-30 |
023299 |
汇添富中证A500指数增强C |
1.0419 |
1.0419 |
1.0465 |
1.0465 |
-0.0046 |
-0.44% |
| 2025-05-29 |
023299 |
汇添富中证A500指数增强C |
1.0465 |
1.0465 |
1.0394 |
1.0394 |
0.0071 |
0.68% |
| 2025-05-28 |
023299 |
汇添富中证A500指数增强C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-05-27 |
023299 |
汇添富中证A500指数增强C |
1.0391 |
1.0391 |
1.0428 |
1.0428 |
-0.0037 |
-0.35% |
| 2025-05-26 |
023299 |
汇添富中证A500指数增强C |
1.0428 |
1.0428 |
1.0474 |
1.0474 |
-0.0046 |
-0.44% |
| 2025-05-23 |
023299 |
汇添富中证A500指数增强C |
1.0474 |
1.0474 |
1.0551 |
1.0551 |
-0.0077 |
-0.73% |
| 2025-05-22 |
023299 |
汇添富中证A500指数增强C |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2025-05-21 |
023299 |
汇添富中证A500指数增强C |
1.0569 |
1.0569 |
1.0494 |
1.0494 |
0.0075 |
0.71% |
| 2025-05-20 |
023299 |
汇添富中证A500指数增强C |
1.0494 |
1.0494 |
1.0427 |
1.0427 |
0.0067 |
0.64% |
| 2025-05-19 |
023299 |
汇添富中证A500指数增强C |
1.0427 |
1.0427 |
1.0420 |
1.0420 |
0.0007 |
0.07% |
| 2025-05-16 |
023299 |
汇添富中证A500指数增强C |
1.0420 |
1.0420 |
1.0445 |
1.0445 |
-0.0025 |
-0.24% |
| 2025-05-15 |
023299 |
汇添富中证A500指数增强C |
1.0445 |
1.0445 |
1.0520 |
1.0520 |
-0.0075 |
-0.71% |
| 2025-05-14 |
023299 |
汇添富中证A500指数增强C |
1.0520 |
1.0520 |
1.0427 |
1.0427 |
0.0093 |
0.89% |
| 2025-05-13 |
023299 |
汇添富中证A500指数增强C |
1.0427 |
1.0427 |
1.0407 |
1.0407 |
0.0020 |
0.19% |
| 2025-05-12 |
023299 |
汇添富中证A500指数增强C |
1.0407 |
1.0407 |
1.0307 |
1.0307 |
0.0100 |
0.97% |
| 2025-05-09 |
023299 |
汇添富中证A500指数增强C |
1.0307 |
1.0307 |
1.0318 |
1.0318 |
-0.0011 |
-0.11% |
| 2025-05-08 |
023299 |
汇添富中证A500指数增强C |
1.0318 |
1.0318 |
1.0260 |
1.0260 |
0.0058 |
0.57% |
| 2025-05-07 |
023299 |
汇添富中证A500指数增强C |
1.0260 |
1.0260 |
1.0204 |
1.0204 |
0.0056 |
0.55% |
| 2025-05-06 |
023299 |
汇添富中证A500指数增强C |
1.0204 |
1.0204 |
1.0082 |
1.0082 |
0.0122 |
1.21% |
| 2025-04-30 |
023299 |
汇添富中证A500指数增强C |
1.0082 |
1.0082 |
1.0096 |
1.0096 |
-0.0014 |
-0.14% |
| 2025-04-29 |
023299 |
汇添富中证A500指数增强C |
1.0096 |
1.0096 |
1.0087 |
1.0087 |
0.0009 |
0.09% |
| 2025-04-28 |
023299 |
汇添富中证A500指数增强C |
1.0087 |
1.0087 |
1.0114 |
1.0114 |
-0.0027 |
-0.27% |
| 2025-04-25 |
023299 |
汇添富中证A500指数增强C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-04-24 |
023299 |
汇添富中证A500指数增强C |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2025-04-23 |
023299 |
汇添富中证A500指数增强C |
1.0117 |
1.0117 |
1.0095 |
1.0095 |
0.0022 |
0.22% |
| 2025-04-22 |
023299 |
汇添富中证A500指数增强C |
1.0095 |
1.0095 |
1.0084 |
1.0084 |
0.0011 |
0.11% |
| 2025-04-21 |
023299 |
汇添富中证A500指数增强C |
1.0084 |
1.0084 |
0.9989 |
0.9989 |
0.0095 |
0.95% |
| 2025-04-18 |
023299 |
汇添富中证A500指数增强C |
0.9989 |
0.9989 |
0.9931 |
0.9931 |
0.0058 |
0.00% |
| 2025-04-11 |
023299 |
汇添富中证A500指数增强C |
0.9931 |
0.9931 |
0.9977 |
0.9977 |
-0.0046 |
0.00% |
| 2025-04-03 |
023299 |
汇添富中证A500指数增强C |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
0.00% |
| 2025-03-28 |
023299 |
汇添富中证A500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
