汇添富中证500A基金净值查询(501036)
今天最新净值
1.0315
0.0108 1.0600%
2024-04-18
盘中实时估值(仅供参考)
1.0069
-0.0034 -0.3356%
- 累计净值：1.0315
- 成立日期：2017-08-10
- 基金类型：
- 成立份额：
- 最近份额：3.7387亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一季,汇添富中证500A(501036)基金累计收益率-0.19%
| 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 |
| 2024-04-18 |
501036 |
汇添富中证500A |
1.0122 |
1.0122 |
1.0103 |
1.0103 |
0.0019 |
0.19% |
| 2024-04-17 |
501036 |
汇添富中证500A |
1.0103 |
1.0103 |
0.9839 |
0.9839 |
0.0264 |
2.68% |
| 2024-04-16 |
501036 |
汇添富中证500A |
0.9839 |
0.9839 |
1.0103 |
1.0103 |
-0.0264 |
-2.61% |
| 2024-04-15 |
501036 |
汇添富中证500A |
1.0103 |
1.0103 |
0.9994 |
0.9994 |
0.0109 |
1.09% |
| 2024-04-12 |
501036 |
汇添富中证500A |
0.9994 |
0.9994 |
1.0038 |
1.0038 |
-0.0044 |
-0.44% |
| 2024-04-11 |
501036 |
汇添富中证500A |
1.0038 |
1.0038 |
0.9990 |
0.9990 |
0.0048 |
0.48% |
| 2024-04-10 |
501036 |
汇添富中证500A |
0.9990 |
0.9990 |
1.0111 |
1.0111 |
-0.0121 |
-1.20% |
| 2024-04-09 |
501036 |
汇添富中证500A |
1.0111 |
1.0111 |
1.0032 |
1.0032 |
0.0079 |
0.79% |
| 2024-04-08 |
501036 |
汇添富中证500A |
1.0032 |
1.0032 |
1.0169 |
1.0169 |
-0.0137 |
-1.35% |
| 2024-04-03 |
501036 |
汇添富中证500A |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
|
|
| 2024-04-02 |
501036 |
汇添富中证500A |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2024-04-01 |
501036 |
汇添富中证500A |
1.0217 |
1.0217 |
1.0012 |
1.0012 |
0.0205 |
2.05% |
| 2024-03-29 |
501036 |
汇添富中证500A |
1.0012 |
1.0012 |
0.9900 |
0.9900 |
0.0112 |
1.13% |
| 2024-03-28 |
501036 |
汇添富中证500A |
0.9900 |
0.9900 |
0.9781 |
0.9781 |
0.0119 |
1.22% |
| 2024-03-27 |
501036 |
汇添富中证500A |
0.9781 |
0.9781 |
1.0009 |
1.0009 |
-0.0228 |
-2.28% |
| 2024-03-26 |
501036 |
汇添富中证500A |
1.0009 |
1.0009 |
1.0029 |
1.0029 |
-0.0020 |
-0.20% |
| 2024-03-25 |
501036 |
汇添富中证500A |
1.0029 |
1.0029 |
1.0189 |
1.0189 |
-0.0160 |
-1.57% |
| 2024-03-22 |
501036 |
汇添富中证500A |
1.0189 |
1.0189 |
1.0335 |
1.0335 |
-0.0146 |
-1.41% |
| 2024-03-21 |
501036 |
汇添富中证500A |
1.0335 |
1.0335 |
1.0384 |
1.0384 |
-0.0049 |
-0.47% |
| 2024-03-20 |
501036 |
汇添富中证500A |
1.0384 |
1.0384 |
1.0357 |
1.0357 |
0.0027 |
0.26% |
| 2024-03-19 |
501036 |
汇添富中证500A |
1.0357 |
1.0357 |
1.0446 |
1.0446 |
-0.0089 |
-0.85% |
| 2024-03-18 |
501036 |
汇添富中证500A |
1.0446 |
1.0446 |
1.0315 |
1.0315 |
0.0131 |
1.27% |
| 2024-03-15 |
501036 |
汇添富中证500A |
1.0315 |
1.0315 |
1.0207 |
1.0207 |
0.0108 |
1.06% |
| 2024-03-14 |
501036 |
汇添富中证500A |
1.0207 |
1.0207 |
1.0247 |
1.0247 |
-0.0040 |
-0.39% |
| 2024-03-13 |
501036 |
汇添富中证500A |
1.0247 |
1.0247 |
1.0262 |
1.0262 |
-0.0015 |
-0.15% |
|
|
| 2024-03-12 |
501036 |
汇添富中证500A |
1.0262 |
1.0262 |
1.0292 |
1.0292 |
-0.0030 |
-0.29% |
| 2024-03-11 |
501036 |
汇添富中证500A |
1.0292 |
1.0292 |
1.0131 |
1.0131 |
0.0161 |
1.59% |
| 2024-03-08 |
501036 |
汇添富中证500A |
1.0131 |
1.0131 |
1.0005 |
1.0005 |
0.0126 |
1.26% |
| 2024-03-07 |
501036 |
汇添富中证500A |
1.0005 |
1.0005 |
1.0132 |
1.0132 |
-0.0127 |
-1.25% |
| 2024-03-06 |
501036 |
汇添富中证500A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-03-05 |
501036 |
汇添富中证500A |
1.0134 |
1.0134 |
1.0200 |
1.0200 |
-0.0066 |
-0.65% |
| 2024-03-04 |
501036 |
汇添富中证500A |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2024-03-01 |
501036 |
汇添富中证500A |
1.0184 |
1.0184 |
1.0126 |
1.0126 |
0.0058 |
0.57% |
| 2024-02-29 |
501036 |
汇添富中证500A |
1.0126 |
1.0126 |
0.9845 |
0.9845 |
0.0281 |
2.85% |
| 2024-02-28 |
501036 |
汇添富中证500A |
0.9845 |
0.9845 |
1.0066 |
1.0066 |
-0.0221 |
-2.20% |
| 2024-02-27 |
501036 |
汇添富中证500A |
1.0066 |
1.0066 |
0.9863 |
0.9863 |
0.0203 |
2.06% |
| 2024-02-26 |
501036 |
汇添富中证500A |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
| 2024-02-23 |
501036 |
汇添富中证500A |
0.9866 |
0.9866 |
0.9825 |
0.9825 |
0.0041 |
0.42% |
| 2024-02-22 |
501036 |
汇添富中证500A |
0.9825 |
0.9825 |
0.9759 |
0.9759 |
0.0066 |
0.68% |
| 2024-02-21 |
501036 |
汇添富中证500A |
0.9759 |
0.9759 |
0.9759 |
0.9759 |
0.0000 |
0.00% |
| 2024-02-20 |
501036 |
汇添富中证500A |
0.9759 |
0.9759 |
0.9759 |
0.9759 |
0.0000 |
0.00% |
| 2024-02-19 |
501036 |
汇添富中证500A |
0.9759 |
0.9759 |
0.9776 |
0.9776 |
-0.0017 |
-0.17% |
| 2024-02-08 |
501036 |
汇添富中证500A |
0.9776 |
0.9776 |
0.9698 |
0.9698 |
0.0078 |
0.80% |
| 2024-02-07 |
501036 |
汇添富中证500A |
0.9698 |
0.9698 |
0.9161 |
0.9161 |
0.0537 |
5.86% |
| 2024-02-06 |
501036 |
汇添富中证500A |
0.9161 |
0.9161 |
0.8545 |
0.8545 |
0.0616 |
7.21% |
| 2024-02-05 |
501036 |
汇添富中证500A |
0.8545 |
0.8545 |
0.8731 |
0.8731 |
-0.0186 |
-2.13% |
| 2024-02-02 |
501036 |
汇添富中证500A |
0.8731 |
0.8731 |
0.8942 |
0.8942 |
-0.0211 |
-2.36% |
| 2024-02-01 |
501036 |
汇添富中证500A |
0.8942 |
0.8942 |
0.8975 |
0.8975 |
-0.0033 |
-0.37% |
| 2024-01-31 |
501036 |
汇添富中证500A |
0.8975 |
0.8975 |
0.9188 |
0.9188 |
-0.0213 |
-2.32% |
| 2024-01-30 |
501036 |
汇添富中证500A |
0.9188 |
0.9188 |
0.9392 |
0.9392 |
-0.0204 |
-2.17% |
| 2024-01-29 |
501036 |
汇添富中证500A |
0.9392 |
0.9392 |
0.9568 |
0.9568 |
-0.0176 |
-1.84% |
| 2024-01-26 |
501036 |
汇添富中证500A |
0.9568 |
0.9568 |
0.9652 |
0.9652 |
-0.0084 |
-0.87% |
| 2024-01-25 |
501036 |
汇添富中证500A |
0.9652 |
0.9652 |
0.9400 |
0.9400 |
0.0252 |
2.68% |
| 2024-01-24 |
501036 |
汇添富中证500A |
0.9400 |
0.9400 |
0.9280 |
0.9280 |
0.0120 |
1.29% |
| 2024-01-23 |
501036 |
汇添富中证500A |
0.9280 |
0.9280 |
0.9127 |
0.9127 |
0.0153 |
1.68% |
| 2024-01-22 |
501036 |
汇添富中证500A |
0.9127 |
0.9127 |
0.9555 |
0.9555 |
-0.0428 |
-4.48% |
| 2024-01-19 |
501036 |
汇添富中证500A |
0.9555 |
0.9555 |
0.9639 |
0.9639 |
-0.0084 |
-0.87% |
