汇添富中证500指数增强A(汇添富多因子)基金净值查询(001050)
今天最新净值
2.1229
-0.0012 -0.06%
2026-09-15
盘中实时估值(仅供参考)
2.2025
0.0205 0.9386%
2026-03-24 15:39:58
- 累计净值：2.3879
- 成立日期：2015-02-16
- 基金类型：指数型-股票
- 成立份额：19.031亿份
- 最近份额：20.2808亿
- 最近资产：13.20亿元
- 基金公司：汇添富基金
- 基金经理：许一尊
近一月汇添富中证500指数增强A|汇添富多因子基金净值查询
近一月,汇添富中证500指数增强A(001050)基金累计收益率-3.77%
| 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 |
| 2026-09-15 |
001050 |
汇添富中证500指数增强A |
2.1201 |
2.3851 |
2.1229 |
2.3879 |
-0.0028 |
-0.13% |
| 2026-09-14 |
001050 |
汇添富中证500指数增强A |
2.1229 |
2.3879 |
2.1241 |
2.3891 |
-0.0012 |
-0.06% |
| 2026-09-11 |
001050 |
汇添富中证500指数增强A |
2.1241 |
2.3891 |
2.1634 |
2.4284 |
-0.0393 |
-1.82% |
| 2026-09-10 |
001050 |
汇添富中证500指数增强A |
2.1634 |
2.4284 |
2.1754 |
2.4404 |
-0.0120 |
-0.55% |
| 2026-09-09 |
001050 |
汇添富中证500指数增强A |
2.1754 |
2.4404 |
2.1705 |
2.4355 |
0.0049 |
0.23% |
| 2026-09-08 |
001050 |
汇添富中证500指数增强A |
2.1705 |
2.4355 |
2.1677 |
2.4327 |
0.0028 |
0.13% |
| 2026-09-07 |
001050 |
汇添富中证500指数增强A |
2.1677 |
2.4327 |
2.1348 |
2.3998 |
0.0329 |
1.54% |
| 2026-09-04 |
001050 |
汇添富中证500指数增强A |
2.1348 |
2.3998 |
2.1630 |
2.4280 |
-0.0282 |
-1.30% |
| 2026-09-03 |
001050 |
汇添富中证500指数增强A |
2.1630 |
2.4280 |
2.1524 |
2.4174 |
0.0106 |
0.49% |
| 2026-09-02 |
001050 |
汇添富中证500指数增强A |
2.1524 |
2.4174 |
2.1840 |
2.4490 |
-0.0316 |
-1.45% |
|
|
| 2026-09-01 |
001050 |
汇添富中证500指数增强A |
2.1840 |
2.4490 |
2.2089 |
2.4739 |
-0.0249 |
-1.13% |
| 2026-08-31 |
001050 |
汇添富中证500指数增强A |
2.2089 |
2.4739 |
2.1877 |
2.4527 |
0.0212 |
0.97% |
| 2026-08-28 |
001050 |
汇添富中证500指数增强A |
2.1877 |
2.4527 |
2.2012 |
2.4662 |
-0.0135 |
-0.61% |
| 2026-08-27 |
001050 |
汇添富中证500指数增强A |
2.2012 |
2.4662 |
2.1529 |
2.4179 |
0.0483 |
2.24% |
| 2026-08-26 |
001050 |
汇添富中证500指数增强A |
2.1529 |
2.4179 |
2.1408 |
2.4058 |
0.0121 |
0.57% |
| 2026-08-25 |
001050 |
汇添富中证500指数增强A |
2.1408 |
2.4058 |
2.1466 |
2.4116 |
-0.0058 |
-0.27% |
| 2026-08-24 |
001050 |
汇添富中证500指数增强A |
2.1466 |
2.4116 |
2.1793 |
2.4443 |
-0.0327 |
-1.50% |
| 2026-08-21 |
001050 |
汇添富中证500指数增强A |
2.1793 |
2.4443 |
2.1771 |
2.4421 |
0.0022 |
0.10% |
| 2026-08-20 |
001050 |
汇添富中证500指数增强A |
2.1771 |
2.4421 |
2.1589 |
2.4239 |
0.0182 |
0.84% |
| 2026-08-19 |
001050 |
汇添富中证500指数增强A |
2.1589 |
2.4239 |
2.2513 |
2.5163 |
-0.0924 |
-4.10% |
| 2026-08-18 |
001050 |
汇添富中证500指数增强A |
2.2513 |
2.5163 |
2.2516 |
2.5166 |
-0.0003 |
-0.01% |
| 2026-08-17 |
001050 |
汇添富中证500指数增强A |
2.2516 |
2.5166 |
2.2031 |
2.4681 |
0.0485 |
2.20% |
