汇添富沪深300指数量化增强A基金净值查询(025378)
今天最新净值
1.0143
0.0178 1.79%
2025-12-18
- 累计净值：1.0143
- 成立日期：2025-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.13亿元
- 基金公司：汇添富基金
- 基金经理：王星星
近一季,汇添富沪深300指数量化增强A(025378)基金累计收益率1.1%
| 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 |
025378 |
汇添富沪深300指数量化增强A |
1.0110 |
1.0110 |
1.0143 |
1.0143 |
-0.0033 |
-0.33% |
| 2025-12-17 |
025378 |
汇添富沪深300指数量化增强A |
1.0143 |
1.0143 |
0.9965 |
0.9965 |
0.0178 |
1.79% |
| 2025-12-16 |
025378 |
汇添富沪深300指数量化增强A |
0.9965 |
0.9965 |
1.0094 |
1.0094 |
-0.0129 |
-1.28% |
| 2025-12-15 |
025378 |
汇添富沪深300指数量化增强A |
1.0094 |
1.0094 |
1.0126 |
1.0126 |
-0.0032 |
-0.32% |
| 2025-12-12 |
025378 |
汇添富沪深300指数量化增强A |
1.0126 |
1.0126 |
1.0073 |
1.0073 |
0.0053 |
0.53% |
| 2025-12-11 |
025378 |
汇添富沪深300指数量化增强A |
1.0073 |
1.0073 |
1.0155 |
1.0155 |
-0.0082 |
-0.81% |
| 2025-12-10 |
025378 |
汇添富沪深300指数量化增强A |
1.0155 |
1.0155 |
1.0169 |
1.0169 |
-0.0014 |
-0.14% |
| 2025-12-09 |
025378 |
汇添富沪深300指数量化增强A |
1.0169 |
1.0169 |
1.0227 |
1.0227 |
-0.0058 |
-0.57% |
| 2025-12-08 |
025378 |
汇添富沪深300指数量化增强A |
1.0227 |
1.0227 |
1.0139 |
1.0139 |
0.0088 |
0.87% |
| 2025-12-05 |
025378 |
汇添富沪深300指数量化增强A |
1.0139 |
1.0139 |
1.0058 |
1.0058 |
0.0081 |
0.81% |
|
|
| 2025-12-04 |
025378 |
汇添富沪深300指数量化增强A |
1.0058 |
1.0058 |
1.0035 |
1.0035 |
0.0023 |
0.23% |
| 2025-12-03 |
025378 |
汇添富沪深300指数量化增强A |
1.0035 |
1.0035 |
1.0092 |
1.0092 |
-0.0057 |
-0.56% |
| 2025-12-02 |
025378 |
汇添富沪深300指数量化增强A |
1.0092 |
1.0092 |
1.0140 |
1.0140 |
-0.0048 |
-0.47% |
| 2025-12-01 |
025378 |
汇添富沪深300指数量化增强A |
1.0140 |
1.0140 |
1.0052 |
1.0052 |
0.0088 |
0.88% |
| 2025-11-28 |
025378 |
汇添富沪深300指数量化增强A |
1.0052 |
1.0052 |
1.0015 |
1.0015 |
0.0037 |
0.37% |
| 2025-11-27 |
025378 |
汇添富沪深300指数量化增强A |
1.0015 |
1.0015 |
1.0008 |
1.0008 |
0.0007 |
0.07% |
| 2025-11-26 |
025378 |
汇添富沪深300指数量化增强A |
1.0008 |
1.0008 |
0.9946 |
0.9946 |
0.0062 |
0.62% |
| 2025-11-25 |
025378 |
汇添富沪深300指数量化增强A |
0.9946 |
0.9946 |
0.9847 |
0.9847 |
0.0099 |
1.01% |
| 2025-11-24 |
025378 |
汇添富沪深300指数量化增强A |
0.9847 |
0.9847 |
0.9867 |
0.9867 |
-0.0020 |
-0.20% |
| 2025-11-21 |
025378 |
汇添富沪深300指数量化增强A |
0.9867 |
0.9867 |
1.0115 |
1.0115 |
-0.0248 |
-2.45% |
| 2025-11-20 |
025378 |
汇添富沪深300指数量化增强A |
1.0115 |
1.0115 |
1.0165 |
1.0165 |
-0.0050 |
-0.49% |
| 2025-11-19 |
025378 |
汇添富沪深300指数量化增强A |
1.0165 |
1.0165 |
1.0133 |
1.0133 |
0.0032 |
0.32% |
| 2025-11-18 |
025378 |
汇添富沪深300指数量化增强A |
1.0133 |
1.0133 |
1.0216 |
1.0216 |
-0.0083 |
-0.81% |
| 2025-11-17 |
025378 |
汇添富沪深300指数量化增强A |
1.0216 |
1.0216 |
1.0248 |
1.0248 |
-0.0032 |
-0.31% |
| 2025-11-14 |
025378 |
汇添富沪深300指数量化增强A |
1.0248 |
1.0248 |
1.0394 |
1.0394 |
-0.0146 |
-1.40% |
|
|
| 2025-11-13 |
025378 |
汇添富沪深300指数量化增强A |
1.0394 |
1.0394 |
1.0267 |
1.0267 |
0.0127 |
1.24% |
| 2025-11-12 |
025378 |
汇添富沪深300指数量化增强A |
1.0267 |
1.0267 |
1.0252 |
1.0252 |
0.0015 |
0.15% |
| 2025-11-11 |
025378 |
汇添富沪深300指数量化增强A |
1.0252 |
1.0252 |
1.0313 |
1.0313 |
-0.0061 |
-0.59% |
| 2025-11-10 |
025378 |
汇添富沪深300指数量化增强A |
1.0313 |
1.0313 |
1.0262 |
1.0262 |
0.0051 |
0.50% |
| 2025-11-07 |
025378 |
汇添富沪深300指数量化增强A |
1.0262 |
1.0262 |
1.0289 |
1.0289 |
-0.0027 |
-0.26% |
| 2025-11-06 |
025378 |
汇添富沪深300指数量化增强A |
1.0289 |
1.0289 |
1.0156 |
1.0156 |
0.0133 |
1.31% |
| 2025-11-05 |
025378 |
汇添富沪深300指数量化增强A |
1.0156 |
1.0156 |
1.0120 |
1.0120 |
0.0036 |
0.36% |
| 2025-11-04 |
025378 |
汇添富沪深300指数量化增强A |
1.0120 |
1.0120 |
1.0198 |
1.0198 |
-0.0078 |
-0.76% |
| 2025-11-03 |
025378 |
汇添富沪深300指数量化增强A |
1.0198 |
1.0198 |
1.0142 |
1.0142 |
0.0056 |
0.55% |
| 2025-10-31 |
025378 |
汇添富沪深300指数量化增强A |
1.0142 |
1.0142 |
1.0284 |
1.0284 |
-0.0142 |
-1.38% |
| 2025-10-30 |
025378 |
汇添富沪深300指数量化增强A |
1.0284 |
1.0284 |
1.0361 |
1.0361 |
-0.0077 |
-0.74% |
| 2025-10-29 |
025378 |
汇添富沪深300指数量化增强A |
1.0361 |
1.0361 |
1.0242 |
1.0242 |
0.0119 |
1.16% |
| 2025-10-28 |
025378 |
汇添富沪深300指数量化增强A |
1.0242 |
1.0242 |
1.0304 |
1.0304 |
-0.0062 |
-0.60% |
| 2025-10-27 |
025378 |
汇添富沪深300指数量化增强A |
1.0304 |
1.0304 |
1.0170 |
1.0170 |
0.0134 |
1.32% |
| 2025-10-24 |
025378 |
汇添富沪深300指数量化增强A |
1.0170 |
1.0170 |
1.0063 |
1.0063 |
0.0107 |
1.06% |
| 2025-10-23 |
025378 |
汇添富沪深300指数量化增强A |
1.0063 |
1.0063 |
1.0034 |
1.0034 |
0.0029 |
0.29% |
| 2025-10-22 |
025378 |
汇添富沪深300指数量化增强A |
1.0034 |
1.0034 |
1.0046 |
1.0046 |
-0.0012 |
-0.12% |
| 2025-10-21 |
025378 |
汇添富沪深300指数量化增强A |
1.0046 |
1.0046 |
0.9934 |
0.9934 |
0.0112 |
1.13% |
| 2025-10-20 |
025378 |
汇添富沪深300指数量化增强A |
0.9934 |
0.9934 |
0.9889 |
0.9889 |
0.0045 |
0.46% |
| 2025-10-17 |
025378 |
汇添富沪深300指数量化增强A |
0.9889 |
0.9889 |
0.9980 |
0.9980 |
-0.0091 |
-0.92% |
| 2025-10-10 |
025378 |
汇添富沪深300指数量化增强A |
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
