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
今年以来汇添富沪深300指数增强A|汇添富价值多因子股票基金净值查询
今年以来,汇添富沪深300指数增强A(005530)基金累计收益率-0.72%
| 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% |
