汇添富沪深300指数增强A(汇添富价值多因子股票)基金净值查询(005530)
今天最新净值
1.3461
0.0137 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.3103
0.0000 0.0000%
- 累计净值：1.5560
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.3663亿
- 最近资产：47.02亿
- 基金公司：汇添富基金
- 基金经理：吴振翔 许一尊
近一季汇添富沪深300指数增强A|汇添富价值多因子股票基金净值查询
近一季,汇添富沪深300指数增强A(005530)基金累计收益率-3.19%
| 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 |
| 2025-02-10 |
005530 |
汇添富沪深300指数增强A |
1.3498 |
1.5597 |
1.3461 |
1.5560 |
0.0037 |
0.27% |
| 2025-02-07 |
005530 |
汇添富沪深300指数增强A |
1.3461 |
1.5560 |
1.3324 |
1.5423 |
0.0137 |
1.03% |
| 2025-02-06 |
005530 |
汇添富沪深300指数增强A |
1.3324 |
1.5423 |
1.3192 |
1.5291 |
0.0132 |
1.00% |
| 2025-02-05 |
005530 |
汇添富沪深300指数增强A |
1.3192 |
1.5291 |
1.3318 |
1.5417 |
-0.0126 |
-0.95% |
| 2025-01-27 |
005530 |
汇添富沪深300指数增强A |
1.3318 |
1.5417 |
1.3306 |
1.5405 |
0.0012 |
0.09% |
| 2025-01-22 |
005530 |
汇添富沪深300指数增强A |
1.3156 |
1.5255 |
1.3264 |
1.5363 |
-0.0108 |
-0.81% |
| 2025-01-14 |
005530 |
汇添富沪深300指数增强A |
1.3185 |
1.5284 |
1.2874 |
1.4973 |
0.0311 |
2.42% |
| 2025-01-13 |
005530 |
汇添富沪深300指数增强A |
1.2874 |
1.4973 |
1.2929 |
1.5028 |
-0.0055 |
-0.43% |
| 2025-01-10 |
005530 |
汇添富沪深300指数增强A |
1.2929 |
1.5028 |
1.3059 |
1.5158 |
-0.0130 |
-1.00% |
| 2025-01-09 |
005530 |
汇添富沪深300指数增强A |
1.3059 |
1.5158 |
1.3110 |
1.5209 |
-0.0051 |
-0.39% |
|
|
| 2025-01-08 |
005530 |
汇添富沪深300指数增强A |
1.3110 |
1.5209 |
1.3135 |
1.5234 |
-0.0025 |
-0.19% |
| 2025-01-07 |
005530 |
汇添富沪深300指数增强A |
1.3135 |
1.5234 |
1.3069 |
1.5168 |
0.0066 |
0.51% |
| 2025-01-06 |
005530 |
汇添富沪深300指数增强A |
1.3069 |
1.5168 |
1.3076 |
1.5175 |
-0.0007 |
-0.05% |
| 2025-01-03 |
005530 |
汇添富沪深300指数增强A |
1.3076 |
1.5175 |
1.3212 |
1.5311 |
-0.0136 |
-1.03% |
| 2025-01-02 |
005530 |
汇添富沪深300指数增强A |
1.3212 |
1.5311 |
1.3559 |
1.5658 |
-0.0347 |
-2.56% |
| 2024-12-31 |
005530 |
汇添富沪深300指数增强A |
1.3559 |
1.5658 |
1.3753 |
1.5852 |
-0.0194 |
-1.41% |
| 2024-12-26 |
005530 |
汇添富沪深300指数增强A |
1.3673 |
1.5772 |
1.3665 |
1.5764 |
0.0008 |
0.06% |
| 2024-12-25 |
005530 |
汇添富沪深300指数增强A |
1.3665 |
1.5764 |
1.3674 |
1.5773 |
-0.0009 |
-0.07% |
| 2024-12-24 |
005530 |
汇添富沪深300指数增强A |
1.3674 |
1.5773 |
1.3509 |
1.5608 |
0.0165 |
1.22% |
| 2024-12-23 |
005530 |
汇添富沪深300指数增强A |
1.3509 |
1.5608 |
1.3517 |
1.5616 |
-0.0008 |
-0.06% |
| 2024-12-20 |
005530 |
汇添富沪深300指数增强A |
1.3517 |
1.5616 |
1.3567 |
1.5666 |
-0.0050 |
-0.37% |
| 2024-12-19 |
005530 |
汇添富沪深300指数增强A |
1.3567 |
1.5666 |
1.3567 |
1.5666 |
0.0000 |
0.00% |
| 2024-12-18 |
005530 |
汇添富沪深300指数增强A |
1.3567 |
1.5666 |
1.3483 |
1.5582 |
0.0084 |
0.62% |
| 2024-12-17 |
005530 |
汇添富沪深300指数增强A |
1.3483 |
1.5582 |
1.3472 |
1.5571 |
0.0011 |
0.08% |
| 2024-12-16 |
005530 |
汇添富沪深300指数增强A |
1.3472 |
1.5571 |
1.3498 |
1.5597 |
-0.0026 |
-0.19% |
|
|
| 2024-12-13 |
005530 |
汇添富沪深300指数增强A |
1.3498 |
1.5597 |
1.3770 |
1.5869 |
-0.0272 |
-1.98% |
| 2024-12-12 |
005530 |
汇添富沪深300指数增强A |
1.3770 |
1.5869 |
1.3649 |
1.5748 |
0.0121 |
0.89% |
| 2024-12-11 |
005530 |
汇添富沪深300指数增强A |
1.3649 |
1.5748 |
1.3634 |
1.5733 |
0.0015 |
0.11% |
| 2024-12-10 |
005530 |
汇添富沪深300指数增强A |
1.3634 |
1.5733 |
1.3550 |
1.5649 |
0.0084 |
0.62% |
| 2024-12-09 |
005530 |
汇添富沪深300指数增强A |
1.3550 |
1.5649 |
1.3550 |
1.5649 |
0.0000 |
0.00% |
| 2024-12-06 |
005530 |
汇添富沪深300指数增强A |
1.3550 |
1.5649 |
1.3368 |
1.5467 |
0.0182 |
1.36% |
| 2024-12-05 |
005530 |
汇添富沪深300指数增强A |
1.3368 |
1.5467 |
1.3409 |
1.5508 |
-0.0041 |
-0.31% |
| 2024-12-04 |
005530 |
汇添富沪深300指数增强A |
1.3409 |
1.5508 |
1.3455 |
1.5554 |
-0.0046 |
-0.34% |
| 2024-12-03 |
005530 |
汇添富沪深300指数增强A |
1.3455 |
1.5554 |
1.3413 |
1.5512 |
0.0042 |
0.31% |
| 2024-12-02 |
005530 |
汇添富沪深300指数增强A |
1.3413 |
1.5512 |
1.3309 |
1.5408 |
0.0104 |
0.78% |
| 2024-11-29 |
005530 |
汇添富沪深300指数增强A |
1.3309 |
1.5408 |
1.3188 |
1.5287 |
0.0121 |
0.92% |
| 2024-11-28 |
005530 |
汇添富沪深300指数增强A |
1.3188 |
1.5287 |
1.3283 |
1.5382 |
-0.0095 |
-0.72% |
| 2024-11-27 |
005530 |
汇添富沪深300指数增强A |
1.3283 |
1.5382 |
1.3105 |
1.5204 |
0.0178 |
1.36% |
| 2024-11-26 |
005530 |
汇添富沪深300指数增强A |
1.3105 |
1.5204 |
1.3103 |
1.5202 |
0.0002 |
0.02% |
| 2024-11-25 |
005530 |
汇添富沪深300指数增强A |
1.3103 |
1.5202 |
1.3134 |
1.5233 |
-0.0031 |
-0.24% |
| 2024-11-22 |
005530 |
汇添富沪深300指数增强A |
1.3134 |
1.5233 |
1.3512 |
1.5611 |
-0.0378 |
-2.80% |
| 2024-11-21 |
005530 |
汇添富沪深300指数增强A |
1.3512 |
1.5611 |
1.3512 |
1.5611 |
0.0000 |
0.00% |
| 2024-11-20 |
005530 |
汇添富沪深300指数增强A |
1.3512 |
1.5611 |
1.3469 |
1.5568 |
0.0043 |
0.32% |
| 2024-11-19 |
005530 |
汇添富沪深300指数增强A |
1.3469 |
1.5568 |
1.3411 |
1.5510 |
0.0058 |
0.43% |
| 2024-11-18 |
005530 |
汇添富沪深300指数增强A |
1.3411 |
1.5510 |
1.3409 |
1.5508 |
0.0002 |
0.01% |
| 2024-11-15 |
005530 |
汇添富沪深300指数增强A |
1.3409 |
1.5508 |
1.3561 |
1.5660 |
-0.0152 |
-1.12% |
| 2024-11-14 |
005530 |
汇添富沪深300指数增强A |
1.3561 |
1.5660 |
1.3765 |
1.5864 |
-0.0204 |
-1.48% |
| 2024-11-13 |
005530 |
汇添富沪深300指数增强A |
1.3765 |
1.5864 |
1.3680 |
1.5779 |
0.0085 |
0.62% |
| 2024-11-12 |
005530 |
汇添富沪深300指数增强A |
1.3680 |
1.5779 |
1.3814 |
1.5913 |
-0.0134 |
-0.97% |
| 2024-11-11 |
005530 |
汇添富沪深300指数增强A |
1.3814 |
1.5913 |
1.3777 |
1.5876 |
0.0037 |
0.27% |
