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
近半年汇添富沪深300指数增强A|汇添富价值多因子股票基金净值查询
近半年,汇添富沪深300指数增强A(005530)基金累计收益率15.98%
| 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% |
| 2024-11-08 |
005530 |
汇添富沪深300指数增强A |
1.3777 |
1.5876 |
1.3905 |
1.6004 |
-0.0128 |
-0.92% |
| 2024-11-07 |
005530 |
汇添富沪深300指数增强A |
1.3905 |
1.6004 |
1.3543 |
1.5642 |
0.0362 |
2.67% |
| 2024-11-06 |
005530 |
汇添富沪深300指数增强A |
1.3543 |
1.5642 |
1.3628 |
1.5727 |
-0.0085 |
-0.62% |
| 2024-11-05 |
005530 |
汇添富沪深300指数增强A |
1.3628 |
1.5727 |
1.3377 |
1.5476 |
0.0251 |
1.88% |
| 2024-11-04 |
005530 |
汇添富沪深300指数增强A |
1.3377 |
1.5476 |
1.3227 |
1.5326 |
0.0150 |
1.13% |
| 2024-11-01 |
005530 |
汇添富沪深300指数增强A |
1.3227 |
1.5326 |
1.3222 |
1.5321 |
0.0005 |
0.04% |
| 2024-10-31 |
005530 |
汇添富沪深300指数增强A |
1.3222 |
1.5321 |
1.3241 |
1.5340 |
-0.0019 |
-0.14% |
| 2024-10-30 |
005530 |
汇添富沪深300指数增强A |
1.3241 |
1.5340 |
1.3343 |
1.5442 |
-0.0102 |
-0.76% |
| 2024-10-29 |
005530 |
汇添富沪深300指数增强A |
1.3343 |
1.5442 |
1.3471 |
1.5570 |
-0.0128 |
-0.95% |
| 2024-10-28 |
005530 |
汇添富沪深300指数增强A |
1.3471 |
1.5570 |
1.3410 |
1.5509 |
0.0061 |
0.45% |
| 2024-10-25 |
005530 |
汇添富沪深300指数增强A |
1.3410 |
1.5509 |
1.3367 |
1.5466 |
0.0043 |
0.32% |
| 2024-10-24 |
005530 |
汇添富沪深300指数增强A |
1.3367 |
1.5466 |
1.3466 |
1.5565 |
-0.0099 |
-0.74% |
| 2024-10-23 |
005530 |
汇添富沪深300指数增强A |
1.3466 |
1.5565 |
1.3437 |
1.5536 |
0.0029 |
0.22% |
| 2024-10-22 |
005530 |
汇添富沪深300指数增强A |
1.3437 |
1.5536 |
1.3354 |
1.5453 |
0.0083 |
0.62% |
| 2024-10-21 |
005530 |
汇添富沪深300指数增强A |
1.3354 |
1.5453 |
1.3337 |
1.5436 |
0.0017 |
0.13% |
| 2024-10-18 |
005530 |
汇添富沪深300指数增强A |
1.3337 |
1.5436 |
1.2955 |
1.5054 |
0.0382 |
2.95% |
| 2024-10-17 |
005530 |
汇添富沪深300指数增强A |
1.2955 |
1.5054 |
1.3101 |
1.5200 |
-0.0146 |
-1.11% |
| 2024-10-16 |
005530 |
汇添富沪深300指数增强A |
1.3101 |
1.5200 |
1.3147 |
1.5246 |
-0.0046 |
-0.35% |
| 2024-10-15 |
005530 |
汇添富沪深300指数增强A |
1.3147 |
1.5246 |
1.3464 |
1.5563 |
-0.0317 |
-2.35% |
| 2024-10-14 |
005530 |
汇添富沪深300指数增强A |
1.3464 |
1.5563 |
1.3248 |
1.5347 |
0.0216 |
1.63% |
| 2024-10-11 |
005530 |
汇添富沪深300指数增强A |
1.3248 |
1.5347 |
1.3605 |
1.5704 |
-0.0357 |
-2.62% |
| 2024-10-10 |
005530 |
汇添富沪深300指数增强A |
1.3605 |
1.5704 |
1.3415 |
1.5514 |
0.0190 |
1.42% |
| 2024-10-09 |
005530 |
汇添富沪深300指数增强A |
1.3415 |
1.5514 |
1.4312 |
1.6411 |
-0.0897 |
-6.27% |
| 2024-10-08 |
005530 |
汇添富沪深300指数增强A |
1.4312 |
1.6411 |
1.3682 |
1.5781 |
0.0630 |
4.60% |
| 2024-09-30 |
005530 |
汇添富沪深300指数增强A |
1.3682 |
1.5781 |
1.2728 |
1.4827 |
0.0954 |
7.50% |
| 2024-09-27 |
005530 |
汇添富沪深300指数增强A |
1.2728 |
1.4827 |
1.2341 |
1.4440 |
0.0387 |
3.14% |
| 2024-09-26 |
005530 |
汇添富沪深300指数增强A |
1.2341 |
1.4440 |
1.1931 |
1.4030 |
0.0410 |
3.44% |
| 2024-09-25 |
005530 |
汇添富沪深300指数增强A |
1.1931 |
1.4030 |
1.1792 |
1.3891 |
0.0139 |
1.18% |
| 2024-09-24 |
005530 |
汇添富沪深300指数增强A |
1.1792 |
1.3891 |
1.1369 |
1.3468 |
0.0423 |
3.72% |
| 2024-09-23 |
005530 |
汇添富沪深300指数增强A |
1.1369 |
1.3468 |
1.1313 |
1.3412 |
0.0056 |
0.50% |
| 2024-09-20 |
005530 |
汇添富沪深300指数增强A |
1.1313 |
1.3412 |
1.1302 |
1.3401 |
0.0011 |
0.10% |
| 2024-09-19 |
005530 |
汇添富沪深300指数增强A |
1.1302 |
1.3401 |
1.1211 |
1.3310 |
0.0091 |
0.81% |
| 2024-09-18 |
005530 |
汇添富沪深300指数增强A |
1.1211 |
1.3310 |
1.1163 |
1.3262 |
0.0048 |
0.43% |
| 2024-09-13 |
005530 |
汇添富沪深300指数增强A |
1.1163 |
1.3262 |
1.1206 |
1.3305 |
-0.0043 |
-0.38% |
| 2024-09-12 |
005530 |
汇添富沪深300指数增强A |
1.1206 |
1.3305 |
1.1242 |
1.3341 |
-0.0036 |
-0.32% |
| 2024-09-11 |
005530 |
汇添富沪深300指数增强A |
1.1242 |
1.3341 |
1.1316 |
1.3415 |
-0.0074 |
-0.65% |
| 2024-09-10 |
005530 |
汇添富沪深300指数增强A |
1.1316 |
1.3415 |
1.1293 |
1.3392 |
0.0023 |
0.20% |
| 2024-09-09 |
005530 |
汇添富沪深300指数增强A |
1.1293 |
1.3392 |
1.1425 |
1.3524 |
-0.0132 |
-1.16% |
| 2024-09-06 |
005530 |
汇添富沪深300指数增强A |
1.1425 |
1.3524 |
1.1508 |
1.3607 |
-0.0083 |
-0.72% |
| 2024-09-05 |
005530 |
汇添富沪深300指数增强A |
1.1508 |
1.3607 |
1.1494 |
1.3593 |
0.0014 |
0.12% |
| 2024-09-04 |
005530 |
汇添富沪深300指数增强A |
1.1494 |
1.3593 |
1.1563 |
1.3662 |
-0.0069 |
-0.60% |
| 2024-09-03 |
005530 |
汇添富沪深300指数增强A |
1.1563 |
1.3662 |
1.1550 |
1.3649 |
0.0013 |
0.11% |
| 2024-09-02 |
005530 |
汇添富沪深300指数增强A |
1.1550 |
1.3649 |
1.1671 |
1.3770 |
-0.0121 |
-1.04% |
| 2024-08-30 |
005530 |
汇添富沪深300指数增强A |
1.1671 |
1.3770 |
1.1578 |
1.3677 |
0.0093 |
0.80% |
| 2024-08-29 |
005530 |
汇添富沪深300指数增强A |
1.1578 |
1.3677 |
1.1613 |
1.3712 |
-0.0035 |
-0.30% |
| 2024-08-28 |
005530 |
汇添富沪深300指数增强A |
1.1613 |
1.3712 |
1.1667 |
1.3766 |
-0.0054 |
-0.46% |
| 2024-08-27 |
005530 |
汇添富沪深300指数增强A |
1.1667 |
1.3766 |
1.1711 |
1.3810 |
-0.0044 |
-0.38% |
| 2024-08-26 |
005530 |
汇添富沪深300指数增强A |
1.1711 |
1.3810 |
1.1700 |
1.3799 |
0.0011 |
0.09% |
| 2024-08-23 |
005530 |
汇添富沪深300指数增强A |
1.1700 |
1.3799 |
1.1641 |
1.3740 |
0.0059 |
0.51% |
| 2024-08-22 |
005530 |
汇添富沪深300指数增强A |
1.1641 |
1.3740 |
1.1649 |
1.3748 |
-0.0008 |
-0.07% |
| 2024-08-21 |
005530 |
汇添富沪深300指数增强A |
1.1649 |
1.3748 |
1.1683 |
1.3782 |
-0.0034 |
-0.29% |
| 2024-08-20 |
005530 |
汇添富沪深300指数增强A |
1.1683 |
1.3782 |
1.1767 |
1.3866 |
-0.0084 |
-0.71% |
| 2024-08-19 |
005530 |
汇添富沪深300指数增强A |
1.1767 |
1.3866 |
1.1713 |
1.3812 |
0.0054 |
0.46% |
| 2024-08-16 |
005530 |
汇添富沪深300指数增强A |
1.1713 |
1.3812 |
1.1668 |
1.3767 |
0.0045 |
0.39% |
| 2024-08-15 |
005530 |
汇添富沪深300指数增强A |
1.1668 |
1.3767 |
1.1557 |
1.3656 |
0.0111 |
0.96% |
| 2024-08-14 |
005530 |
汇添富沪深300指数增强A |
1.1557 |
1.3656 |
1.1626 |
1.3725 |
-0.0069 |
-0.59% |
| 2024-08-13 |
005530 |
汇添富沪深300指数增强A |
1.1626 |
1.3725 |
1.1593 |
1.3692 |
0.0033 |
0.28% |
| 2024-08-12 |
005530 |
汇添富沪深300指数增强A |
1.1593 |
1.3692 |
1.1599 |
1.3698 |
-0.0006 |
-0.05% |
