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
2.1201
-0.0028 -0.13%
2026-09-16
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：2.3851
- 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
近一年汇添富中证500指数增强A|汇添富多因子基金净值查询
近一年,汇添富中证500指数增强A(001050)基金累计收益率9.79%
| 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 |
| 2026-09-16 |
001050 |
汇添富中证500指数增强A |
2.1568 |
2.4218 |
2.1201 |
2.3851 |
0.0367 |
1.73% |
| 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% |
| 2026-08-14 |
001050 |
汇添富中证500指数增强A |
2.2031 |
2.4681 |
2.1952 |
2.4602 |
0.0079 |
0.36% |
| 2026-08-13 |
001050 |
汇添富中证500指数增强A |
2.1952 |
2.4602 |
2.2174 |
2.4824 |
-0.0222 |
-1.00% |
|
|
| 2026-08-12 |
001050 |
汇添富中证500指数增强A |
2.2174 |
2.4824 |
2.2000 |
2.4650 |
0.0174 |
0.79% |
| 2026-08-11 |
001050 |
汇添富中证500指数增强A |
2.2000 |
2.4650 |
2.2163 |
2.4813 |
-0.0163 |
-0.74% |
| 2026-08-10 |
001050 |
汇添富中证500指数增强A |
2.2163 |
2.4813 |
2.2000 |
2.4650 |
0.0163 |
0.74% |
| 2026-08-07 |
001050 |
汇添富中证500指数增强A |
2.2000 |
2.4650 |
2.1722 |
2.4372 |
0.0278 |
1.28% |
| 2026-08-06 |
001050 |
汇添富中证500指数增强A |
2.1722 |
2.4372 |
2.1699 |
2.4349 |
0.0023 |
0.11% |
| 2026-08-05 |
001050 |
汇添富中证500指数增强A |
2.1699 |
2.4349 |
2.1308 |
2.3958 |
0.0391 |
1.83% |
| 2026-08-04 |
001050 |
汇添富中证500指数增强A |
2.1308 |
2.3958 |
2.0926 |
2.3576 |
0.0382 |
1.83% |
| 2026-08-03 |
001050 |
汇添富中证500指数增强A |
2.0926 |
2.3576 |
2.1013 |
2.3663 |
-0.0087 |
-0.41% |
| 2026-07-31 |
001050 |
汇添富中证500指数增强A |
2.1013 |
2.3663 |
2.0628 |
2.3278 |
0.0385 |
1.87% |
| 2026-07-30 |
001050 |
汇添富中证500指数增强A |
2.0628 |
2.3278 |
2.1058 |
2.3708 |
-0.0430 |
-2.04% |
| 2026-07-29 |
001050 |
汇添富中证500指数增强A |
2.1058 |
2.3708 |
2.0784 |
2.3434 |
0.0274 |
1.32% |
| 2026-07-28 |
001050 |
汇添富中证500指数增强A |
2.0784 |
2.3434 |
2.1329 |
2.3979 |
-0.0545 |
-2.56% |
| 2026-07-27 |
001050 |
汇添富中证500指数增强A |
2.1329 |
2.3979 |
2.0772 |
2.3422 |
0.0557 |
2.68% |
| 2026-07-24 |
001050 |
汇添富中证500指数增强A |
2.0772 |
2.3422 |
2.1245 |
2.3895 |
-0.0473 |
-2.23% |
| 2026-07-23 |
001050 |
汇添富中证500指数增强A |
2.1245 |
2.3895 |
2.1182 |
2.3832 |
0.0063 |
0.30% |
| 2026-07-22 |
001050 |
汇添富中证500指数增强A |
2.1182 |
2.3832 |
2.1289 |
2.3939 |
-0.0107 |
-0.50% |
| 2026-07-21 |
001050 |
汇添富中证500指数增强A |
2.1289 |
2.3939 |
2.0452 |
2.3102 |
0.0837 |
4.09% |
| 2026-07-20 |
001050 |
汇添富中证500指数增强A |
2.0452 |
2.3102 |
2.0604 |
2.3254 |
-0.0152 |
-0.74% |
| 2026-07-17 |
001050 |
汇添富中证500指数增强A |
2.0604 |
2.3254 |
2.1592 |
2.4242 |
-0.0988 |
-4.58% |
| 2026-07-16 |
001050 |
汇添富中证500指数增强A |
2.1592 |
2.4242 |
2.1936 |
2.4586 |
-0.0344 |
-1.57% |
| 2026-07-15 |
001050 |
汇添富中证500指数增强A |
2.1936 |
2.4586 |
2.2159 |
2.4809 |
-0.0223 |
-1.01% |
| 2026-07-14 |
001050 |
汇添富中证500指数增强A |
2.2159 |
2.4809 |
2.1824 |
2.4474 |
0.0335 |
1.54% |
| 2026-07-13 |
001050 |
汇添富中证500指数增强A |
2.1824 |
2.4474 |
2.2591 |
2.5241 |
-0.0767 |
-3.40% |
| 2026-07-10 |
001050 |
汇添富中证500指数增强A |
2.2591 |
2.5241 |
2.2842 |
2.5492 |
-0.0251 |
-1.10% |
| 2026-07-09 |
001050 |
汇添富中证500指数增强A |
2.2842 |
2.5492 |
2.2343 |
2.4993 |
0.0499 |
2.23% |
| 2026-07-08 |
001050 |
汇添富中证500指数增强A |
2.2343 |
2.4993 |
2.2584 |
2.5234 |
-0.0241 |
-1.07% |
| 2026-07-07 |
001050 |
汇添富中证500指数增强A |
2.2584 |
2.5234 |
2.2921 |
2.5571 |
-0.0337 |
-1.47% |
| 2026-07-06 |
001050 |
汇添富中证500指数增强A |
2.2921 |
2.5571 |
2.3052 |
2.5702 |
-0.0131 |
-0.57% |
| 2026-07-03 |
001050 |
汇添富中证500指数增强A |
2.3052 |
2.5702 |
2.2828 |
2.5478 |
0.0224 |
0.98% |
| 2026-07-02 |
001050 |
汇添富中证500指数增强A |
2.2828 |
2.5478 |
2.3415 |
2.6065 |
-0.0587 |
-2.51% |
| 2026-07-01 |
001050 |
汇添富中证500指数增强A |
2.3415 |
2.6065 |
2.3337 |
2.5987 |
0.0078 |
0.33% |
| 2026-06-30 |
001050 |
汇添富中证500指数增强A |
2.3337 |
2.5987 |
2.2896 |
2.5546 |
0.0441 |
1.93% |
| 2026-06-29 |
001050 |
汇添富中证500指数增强A |
2.2896 |
2.5546 |
2.2636 |
2.5286 |
0.0260 |
1.15% |
| 2026-06-26 |
001050 |
汇添富中证500指数增强A |
2.2636 |
2.5286 |
2.3262 |
2.5912 |
-0.0626 |
-2.69% |
| 2026-06-25 |
001050 |
汇添富中证500指数增强A |
2.3262 |
2.5912 |
2.3139 |
2.5789 |
0.0123 |
0.53% |
| 2026-06-24 |
001050 |
汇添富中证500指数增强A |
2.3139 |
2.5789 |
2.2875 |
2.5525 |
0.0264 |
1.15% |
| 2026-06-23 |
001050 |
汇添富中证500指数增强A |
2.2875 |
2.5525 |
2.3247 |
2.5897 |
-0.0372 |
-1.60% |
| 2026-06-22 |
001050 |
汇添富中证500指数增强A |
2.3247 |
2.5897 |
2.2800 |
2.5450 |
0.0447 |
1.96% |
| 2026-06-18 |
001050 |
汇添富中证500指数增强A |
2.2800 |
2.5450 |
2.2776 |
2.5426 |
0.0024 |
0.11% |
| 2026-06-17 |
001050 |
汇添富中证500指数增强A |
2.2776 |
2.5426 |
2.2562 |
2.5212 |
0.0214 |
0.95% |
| 2026-06-16 |
001050 |
汇添富中证500指数增强A |
2.2562 |
2.5212 |
2.2404 |
2.5054 |
0.0158 |
0.71% |
| 2026-06-15 |
001050 |
汇添富中证500指数增强A |
2.2404 |
2.5054 |
2.1761 |
2.4411 |
0.0643 |
2.95% |
| 2026-06-12 |
001050 |
汇添富中证500指数增强A |
2.1761 |
2.4411 |
2.1498 |
2.4148 |
0.0263 |
1.22% |
| 2026-06-11 |
001050 |
汇添富中证500指数增强A |
2.1498 |
2.4148 |
2.1611 |
2.4261 |
-0.0113 |
-0.52% |
| 2026-06-10 |
001050 |
汇添富中证500指数增强A |
2.1611 |
2.4261 |
2.1837 |
2.4487 |
-0.0226 |
-1.03% |
| 2026-06-09 |
001050 |
汇添富中证500指数增强A |
2.1837 |
2.4487 |
2.1370 |
2.4020 |
0.0467 |
2.19% |
| 2026-06-08 |
001050 |
汇添富中证500指数增强A |
2.1370 |
2.4020 |
2.2041 |
2.4691 |
-0.0671 |
-3.04% |
| 2026-06-05 |
001050 |
汇添富中证500指数增强A |
2.2041 |
2.4691 |
2.2199 |
2.4849 |
-0.0158 |
-0.71% |
| 2026-06-04 |
001050 |
汇添富中证500指数增强A |
2.2199 |
2.4849 |
2.2290 |
2.4940 |
-0.0091 |
-0.41% |
| 2026-06-03 |
001050 |
汇添富中证500指数增强A |
2.2290 |
2.4940 |
2.2251 |
2.4901 |
0.0039 |
0.18% |
| 2026-06-02 |
001050 |
汇添富中证500指数增强A |
2.2251 |
2.4901 |
2.2204 |
2.4854 |
0.0047 |
0.21% |
| 2026-06-01 |
001050 |
汇添富中证500指数增强A |
2.2204 |
2.4854 |
2.2313 |
2.4963 |
-0.0109 |
-0.49% |
| 2026-05-29 |
001050 |
汇添富中证500指数增强A |
2.2313 |
2.4963 |
2.2773 |
2.5423 |
-0.0460 |
-2.02% |
| 2026-05-28 |
001050 |
汇添富中证500指数增强A |
2.2773 |
2.5423 |
2.2699 |
2.5349 |
0.0074 |
0.33% |
| 2026-05-27 |
001050 |
汇添富中证500指数增强A |
2.2699 |
2.5349 |
2.2998 |
2.5648 |
-0.0299 |
-1.30% |
| 2026-05-26 |
001050 |
汇添富中证500指数增强A |
2.2998 |
2.5648 |
2.2996 |
2.5646 |
0.0002 |
0.01% |
| 2026-05-25 |
001050 |
汇添富中证500指数增强A |
2.2996 |
2.5646 |
2.2715 |
2.5365 |
0.0281 |
1.24% |
| 2026-05-22 |
001050 |
汇添富中证500指数增强A |
2.2715 |
2.5365 |
2.2325 |
2.4975 |
0.0390 |
1.75% |
| 2026-05-21 |
001050 |
汇添富中证500指数增强A |
2.2325 |
2.4975 |
2.2867 |
2.5517 |
-0.0542 |
-2.37% |
| 2026-05-20 |
001050 |
汇添富中证500指数增强A |
2.2867 |
2.5517 |
2.2818 |
2.5468 |
0.0049 |
0.21% |
| 2026-05-19 |
001050 |
汇添富中证500指数增强A |
2.2818 |
2.5468 |
2.2599 |
2.5249 |
0.0219 |
0.97% |
| 2026-05-18 |
001050 |
汇添富中证500指数增强A |
2.2599 |
2.5249 |
2.2600 |
2.5250 |
-0.0001 |
0.00% |
| 2026-05-15 |
001050 |
汇添富中证500指数增强A |
2.2600 |
2.5250 |
2.2869 |
2.5519 |
-0.0269 |
-1.18% |
| 2026-05-14 |
001050 |
汇添富中证500指数增强A |
2.2869 |
2.5519 |
2.3392 |
2.6042 |
-0.0523 |
-2.24% |
| 2026-05-13 |
001050 |
汇添富中证500指数增强A |
2.3392 |
2.6042 |
2.3082 |
2.5732 |
0.0310 |
1.34% |
| 2026-05-12 |
001050 |
汇添富中证500指数增强A |
2.3082 |
2.5732 |
2.3210 |
2.5860 |
-0.0128 |
-0.55% |
| 2026-05-11 |
001050 |
汇添富中证500指数增强A |
2.3210 |
2.5860 |
2.2935 |
2.5585 |
0.0275 |
1.20% |
| 2026-05-08 |
001050 |
汇添富中证500指数增强A |
2.2935 |
2.5585 |
2.2923 |
2.5573 |
0.0012 |
0.05% |
| 2026-04-30 |
001050 |
汇添富中证500指数增强A |
2.2237 |
2.4887 |
2.2293 |
2.4943 |
-0.0056 |
-0.25% |
| 2026-04-29 |
001050 |
汇添富中证500指数增强A |
2.2293 |
2.4943 |
2.1979 |
2.4629 |
0.0314 |
1.43% |
| 2026-04-28 |
001050 |
汇添富中证500指数增强A |
2.1979 |
2.4629 |
2.2182 |
2.4832 |
-0.0203 |
-0.92% |
| 2026-04-27 |
001050 |
汇添富中证500指数增强A |
2.2182 |
2.4832 |
2.2055 |
2.4705 |
0.0127 |
0.58% |
| 2026-04-24 |
001050 |
汇添富中证500指数增强A |
2.2055 |
2.4705 |
2.2170 |
2.4820 |
-0.0115 |
-0.52% |
| 2026-04-23 |
001050 |
汇添富中证500指数增强A |
2.2170 |
2.4820 |
2.2363 |
2.5013 |
-0.0193 |
-0.86% |
| 2026-04-22 |
001050 |
汇添富中证500指数增强A |
2.2363 |
2.5013 |
2.2185 |
2.4835 |
0.0178 |
0.80% |
| 2026-04-21 |
001050 |
汇添富中证500指数增强A |
2.2185 |
2.4835 |
2.2193 |
2.4843 |
-0.0008 |
-0.04% |
| 2026-04-20 |
001050 |
汇添富中证500指数增强A |
2.2193 |
2.4843 |
2.2047 |
2.4697 |
0.0146 |
0.66% |
| 2026-04-17 |
001050 |
汇添富中证500指数增强A |
2.2047 |
2.4697 |
2.2024 |
2.4674 |
0.0023 |
0.10% |
| 2026-04-16 |
001050 |
汇添富中证500指数增强A |
2.2024 |
2.4674 |
2.1726 |
2.4376 |
0.0298 |
1.37% |
| 2026-04-15 |
001050 |
汇添富中证500指数增强A |
2.1726 |
2.4376 |
2.1817 |
2.4467 |
-0.0091 |
-0.42% |
| 2026-04-14 |
001050 |
汇添富中证500指数增强A |
2.1817 |
2.4467 |
2.1556 |
2.4206 |
0.0261 |
1.21% |
| 2026-04-13 |
001050 |
汇添富中证500指数增强A |
2.1556 |
2.4206 |
2.1626 |
2.4276 |
-0.0070 |
-0.32% |
| 2026-04-10 |
001050 |
汇添富中证500指数增强A |
2.1626 |
2.4276 |
2.1422 |
2.4072 |
0.0204 |
0.95% |
| 2026-04-09 |
001050 |
汇添富中证500指数增强A |
2.1422 |
2.4072 |
2.1549 |
2.4199 |
-0.0127 |
-0.59% |
| 2026-04-08 |
001050 |
汇添富中证500指数增强A |
2.1549 |
2.4199 |
2.0674 |
2.3324 |
0.0875 |
4.23% |
| 2026-04-07 |
001050 |
汇添富中证500指数增强A |
2.0674 |
2.3324 |
2.0558 |
2.3208 |
0.0116 |
0.56% |
| 2026-04-03 |
001050 |
汇添富中证500指数增强A |
2.0558 |
2.3208 |
2.0779 |
2.3429 |
-0.0221 |
-1.06% |
| 2026-04-02 |
001050 |
汇添富中证500指数增强A |
2.0779 |
2.3429 |
2.1105 |
2.3755 |
-0.0326 |
-1.54% |
| 2026-04-01 |
001050 |
汇添富中证500指数增强A |
2.1105 |
2.3755 |
2.0745 |
2.3395 |
0.0360 |
1.74% |
| 2026-03-31 |
001050 |
汇添富中证500指数增强A |
2.0745 |
2.3395 |
2.1052 |
2.3702 |
-0.0307 |
-1.46% |
| 2026-03-30 |
001050 |
汇添富中证500指数增强A |
2.1052 |
2.3702 |
2.1023 |
2.3673 |
0.0029 |
0.14% |
| 2026-03-27 |
001050 |
汇添富中证500指数增强A |
2.1023 |
2.3673 |
2.0757 |
2.3407 |
0.0266 |
1.28% |
| 2026-03-26 |
001050 |
汇添富中证500指数增强A |
2.0757 |
2.3407 |
2.1035 |
2.3685 |
-0.0278 |
-1.32% |
| 2026-03-25 |
001050 |
汇添富中证500指数增强A |
2.1035 |
2.3685 |
2.0634 |
2.3284 |
0.0401 |
1.94% |
| 2026-03-24 |
001050 |
汇添富中证500指数增强A |
2.0634 |
2.3284 |
2.0212 |
2.2862 |
0.0422 |
2.09% |
| 2026-03-23 |
001050 |
汇添富中证500指数增强A |
2.0212 |
2.2862 |
2.1104 |
2.3754 |
-0.0892 |
-4.23% |
| 2026-03-20 |
001050 |
汇添富中证500指数增强A |
2.1104 |
2.3754 |
2.1413 |
2.4063 |
-0.0309 |
-1.44% |
| 2026-03-19 |
001050 |
汇添富中证500指数增强A |
2.1413 |
2.4063 |
2.1956 |
2.4606 |
-0.0543 |
-2.47% |
| 2026-03-18 |
001050 |
汇添富中证500指数增强A |
2.1956 |
2.4606 |
2.1820 |
2.4470 |
0.0136 |
0.62% |
| 2026-03-17 |
001050 |
汇添富中证500指数增强A |
2.1820 |
2.4470 |
2.2181 |
2.4831 |
-0.0361 |
-1.63% |
| 2026-03-16 |
001050 |
汇添富中证500指数增强A |
2.2181 |
2.4831 |
2.2301 |
2.4951 |
-0.0120 |
-0.54% |
| 2026-03-13 |
001050 |
汇添富中证500指数增强A |
2.2301 |
2.4951 |
2.2505 |
2.5155 |
-0.0204 |
-0.91% |
| 2026-03-12 |
001050 |
汇添富中证500指数增强A |
2.2505 |
2.5155 |
2.2606 |
2.5256 |
-0.0101 |
-0.45% |
| 2026-03-11 |
001050 |
汇添富中证500指数增强A |
2.2606 |
2.5256 |
2.2541 |
2.5191 |
0.0065 |
0.29% |
| 2026-03-10 |
001050 |
汇添富中证500指数增强A |
2.2541 |
2.5191 |
2.2214 |
2.4864 |
0.0327 |
1.47% |
| 2026-03-09 |
001050 |
汇添富中证500指数增强A |
2.2214 |
2.4864 |
2.2458 |
2.5108 |
-0.0244 |
-1.09% |
| 2026-03-06 |
001050 |
汇添富中证500指数增强A |
2.2458 |
2.5108 |
2.2276 |
2.4926 |
0.0182 |
0.82% |
| 2026-03-05 |
001050 |
汇添富中证500指数增强A |
2.2276 |
2.4926 |
2.2104 |
2.4754 |
0.0172 |
0.78% |
| 2026-03-04 |
001050 |
汇添富中证500指数增强A |
2.2104 |
2.4754 |
2.2273 |
2.4923 |
-0.0169 |
-0.76% |
| 2026-03-03 |
001050 |
汇添富中证500指数增强A |
2.2273 |
2.4923 |
2.3089 |
2.5739 |
-0.0816 |
-3.53% |
| 2026-03-02 |
001050 |
汇添富中证500指数增强A |
2.3089 |
2.5739 |
2.3192 |
2.5842 |
-0.0103 |
-0.44% |
| 2026-02-27 |
001050 |
汇添富中证500指数增强A |
2.3192 |
2.5842 |
2.3041 |
2.5691 |
0.0151 |
0.66% |
| 2026-02-26 |
001050 |
汇添富中证500指数增强A |
2.3041 |
2.5691 |
2.2978 |
2.5628 |
0.0063 |
0.27% |
| 2026-02-25 |
001050 |
汇添富中证500指数增强A |
2.2978 |
2.5628 |
2.2674 |
2.5324 |
0.0304 |
1.34% |
| 2026-02-24 |
001050 |
汇添富中证500指数增强A |
2.2674 |
2.5324 |
2.2390 |
2.5040 |
0.0284 |
1.27% |
| 2026-02-13 |
001050 |
汇添富中证500指数增强A |
2.2390 |
2.5040 |
2.2673 |
2.5323 |
-0.0283 |
-1.25% |
| 2026-02-12 |
001050 |
汇添富中证500指数增强A |
2.2673 |
2.5323 |
2.2540 |
2.5190 |
0.0133 |
0.59% |
| 2026-02-11 |
001050 |
汇添富中证500指数增强A |
2.2540 |
2.5190 |
2.2452 |
2.5102 |
0.0088 |
0.39% |
| 2026-02-10 |
001050 |
汇添富中证500指数增强A |
2.2452 |
2.5102 |
2.2381 |
2.5031 |
0.0071 |
0.32% |
| 2026-02-09 |
001050 |
汇添富中证500指数增强A |
2.2381 |
2.5031 |
2.2026 |
2.4676 |
0.0355 |
1.61% |
| 2026-02-06 |
001050 |
汇添富中证500指数增强A |
2.2026 |
2.4676 |
2.2018 |
2.4668 |
0.0008 |
0.04% |
| 2026-02-05 |
001050 |
汇添富中证500指数增强A |
2.2018 |
2.4668 |
2.2313 |
2.4963 |
-0.0295 |
-1.32% |
| 2026-02-04 |
001050 |
汇添富中证500指数增强A |
2.2313 |
2.4963 |
2.2240 |
2.4890 |
0.0073 |
0.33% |
| 2026-02-03 |
001050 |
汇添富中证500指数增强A |
2.2240 |
2.4890 |
2.1715 |
2.4365 |
0.0525 |
2.42% |
| 2026-02-02 |
001050 |
汇添富中证500指数增强A |
2.1715 |
2.4365 |
2.2486 |
2.5136 |
-0.0771 |
-3.43% |
| 2026-01-30 |
001050 |
汇添富中证500指数增强A |
2.2486 |
2.5136 |
2.2796 |
2.5446 |
-0.0310 |
-1.36% |
| 2026-01-29 |
001050 |
汇添富中证500指数增强A |
2.2796 |
2.5446 |
2.2965 |
2.5615 |
-0.0169 |
-0.74% |
| 2026-01-28 |
001050 |
汇添富中证500指数增强A |
2.2965 |
2.5615 |
2.2835 |
2.5485 |
0.0130 |
0.57% |
| 2026-01-27 |
001050 |
汇添富中证500指数增强A |
2.2835 |
2.5485 |
2.2801 |
2.5451 |
0.0034 |
0.15% |
| 2026-01-26 |
001050 |
汇添富中证500指数增强A |
2.2801 |
2.5451 |
2.2949 |
2.5599 |
-0.0148 |
-0.64% |
| 2026-01-23 |
001050 |
汇添富中证500指数增强A |
2.2949 |
2.5599 |
2.2585 |
2.5235 |
0.0364 |
1.61% |
| 2026-01-22 |
001050 |
汇添富中证500指数增强A |
2.2585 |
2.5235 |
2.2504 |
2.5154 |
0.0081 |
0.36% |
| 2026-01-21 |
001050 |
汇添富中证500指数增强A |
2.2504 |
2.5154 |
2.2266 |
2.4916 |
0.0238 |
1.07% |
| 2026-01-20 |
001050 |
汇添富中证500指数增强A |
2.2266 |
2.4916 |
2.2292 |
2.4942 |
-0.0026 |
-0.12% |
| 2026-01-19 |
001050 |
汇添富中证500指数增强A |
2.2292 |
2.4942 |
2.2077 |
2.4727 |
0.0215 |
0.97% |
| 2026-01-16 |
001050 |
汇添富中证500指数增强A |
2.2077 |
2.4727 |
2.2047 |
2.4697 |
0.0030 |
0.14% |
| 2026-01-15 |
001050 |
汇添富中证500指数增强A |
2.2047 |
2.4697 |
2.1951 |
2.4601 |
0.0096 |
0.44% |
| 2026-01-14 |
001050 |
汇添富中证500指数增强A |
2.1951 |
2.4601 |
2.1819 |
2.4469 |
0.0132 |
0.60% |
| 2026-01-13 |
001050 |
汇添富中证500指数增强A |
2.1819 |
2.4469 |
2.2054 |
2.4704 |
-0.0235 |
-1.07% |
| 2026-01-12 |
001050 |
汇添富中证500指数增强A |
2.2054 |
2.4704 |
2.1717 |
2.4367 |
0.0337 |
1.55% |
| 2026-01-09 |
001050 |
汇添富中证500指数增强A |
2.1717 |
2.4367 |
2.1373 |
2.4023 |
0.0344 |
1.61% |
| 2026-01-08 |
001050 |
汇添富中证500指数增强A |
2.1373 |
2.4023 |
2.1366 |
2.4016 |
0.0007 |
0.03% |
| 2026-01-07 |
001050 |
汇添富中证500指数增强A |
2.1366 |
2.4016 |
2.1349 |
2.3999 |
0.0017 |
0.08% |
| 2026-01-06 |
001050 |
汇添富中证500指数增强A |
2.1349 |
2.3999 |
2.0937 |
2.3587 |
0.0412 |
1.97% |
| 2026-01-05 |
001050 |
汇添富中证500指数增强A |
2.0937 |
2.3587 |
2.0540 |
2.3190 |
0.0397 |
1.93% |
| 2025-12-31 |
001050 |
汇添富中证500指数增强A |
2.0540 |
2.3190 |
2.0552 |
2.3202 |
-0.0012 |
-0.06% |
| 2025-12-30 |
001050 |
汇添富中证500指数增强A |
2.0552 |
2.3202 |
2.0469 |
2.3119 |
0.0083 |
0.41% |
| 2025-12-29 |
001050 |
汇添富中证500指数增强A |
2.0469 |
2.3119 |
2.0571 |
2.3221 |
-0.0102 |
-0.50% |
| 2025-12-26 |
001050 |
汇添富中证500指数增强A |
2.0571 |
2.3221 |
2.0484 |
2.3134 |
0.0087 |
0.42% |
| 2025-12-25 |
001050 |
汇添富中证500指数增强A |
2.0484 |
2.3134 |
2.0368 |
2.3018 |
0.0116 |
0.57% |
| 2025-12-24 |
001050 |
汇添富中证500指数增强A |
2.0368 |
2.3018 |
2.0172 |
2.2822 |
0.0196 |
0.97% |
| 2025-12-23 |
001050 |
汇添富中证500指数增强A |
2.0172 |
2.2822 |
2.0199 |
2.2849 |
-0.0027 |
-0.13% |
| 2025-12-22 |
001050 |
汇添富中证500指数增强A |
2.0199 |
2.2849 |
2.0058 |
2.2708 |
0.0141 |
0.70% |
| 2025-12-19 |
001050 |
汇添富中证500指数增强A |
2.0058 |
2.2708 |
1.9836 |
2.2486 |
0.0222 |
1.12% |
| 2025-12-18 |
001050 |
汇添富中证500指数增强A |
1.9836 |
2.2486 |
1.9861 |
2.2511 |
-0.0025 |
-0.13% |
| 2025-12-17 |
001050 |
汇添富中证500指数增强A |
1.9861 |
2.2511 |
1.9584 |
2.2234 |
0.0277 |
1.41% |
| 2025-12-16 |
001050 |
汇添富中证500指数增强A |
1.9584 |
2.2234 |
1.9832 |
2.2482 |
-0.0248 |
-1.25% |
| 2025-12-15 |
001050 |
汇添富中证500指数增强A |
1.9832 |
2.2482 |
1.9924 |
2.2574 |
-0.0092 |
-0.46% |
| 2025-12-12 |
001050 |
汇添富中证500指数增强A |
1.9924 |
2.2574 |
1.9724 |
2.2374 |
0.0200 |
1.01% |
| 2025-12-11 |
001050 |
汇添富中证500指数增强A |
1.9724 |
2.2374 |
1.9916 |
2.2566 |
-0.0192 |
-0.96% |
| 2025-12-10 |
001050 |
汇添富中证500指数增强A |
1.9916 |
2.2566 |
1.9854 |
2.2504 |
0.0062 |
0.31% |
| 2025-12-09 |
001050 |
汇添富中证500指数增强A |
1.9854 |
2.2504 |
1.9988 |
2.2638 |
-0.0134 |
-0.67% |
| 2025-12-08 |
001050 |
汇添富中证500指数增强A |
1.9988 |
2.2638 |
1.9891 |
2.2541 |
0.0097 |
0.49% |
| 2025-12-05 |
001050 |
汇添富中证500指数增强A |
1.9891 |
2.2541 |
1.9654 |
2.2304 |
0.0237 |
1.21% |
| 2025-12-04 |
001050 |
汇添富中证500指数增强A |
1.9654 |
2.2304 |
1.9628 |
2.2278 |
0.0026 |
0.13% |
| 2025-12-03 |
001050 |
汇添富中证500指数增强A |
1.9628 |
2.2278 |
1.9672 |
2.2322 |
-0.0044 |
-0.22% |
| 2025-12-02 |
001050 |
汇添富中证500指数增强A |
1.9672 |
2.2322 |
1.9796 |
2.2446 |
-0.0124 |
-0.63% |
| 2025-12-01 |
001050 |
汇添富中证500指数增强A |
1.9796 |
2.2446 |
1.9584 |
2.2234 |
0.0212 |
1.08% |
| 2025-11-28 |
001050 |
汇添富中证500指数增强A |
1.9584 |
2.2234 |
1.9417 |
2.2067 |
0.0167 |
0.86% |
| 2025-11-27 |
001050 |
汇添富中证500指数增强A |
1.9417 |
2.2067 |
1.9387 |
2.2037 |
0.0030 |
0.15% |
| 2025-11-26 |
001050 |
汇添富中证500指数增强A |
1.9387 |
2.2037 |
1.9417 |
2.2067 |
-0.0030 |
-0.15% |
| 2025-11-25 |
001050 |
汇添富中证500指数增强A |
1.9417 |
2.2067 |
1.9209 |
2.1859 |
0.0208 |
1.08% |
| 2025-11-24 |
001050 |
汇添富中证500指数增强A |
1.9209 |
2.1859 |
1.9061 |
2.1711 |
0.0148 |
0.78% |
| 2025-11-21 |
001050 |
汇添富中证500指数增强A |
1.9061 |
2.1711 |
1.9629 |
2.2279 |
-0.0568 |
-2.89% |
| 2025-11-20 |
001050 |
汇添富中证500指数增强A |
1.9629 |
2.2279 |
1.9751 |
2.2401 |
-0.0122 |
-0.62% |
| 2025-11-19 |
001050 |
汇添富中证500指数增强A |
1.9751 |
2.2401 |
1.9823 |
2.2473 |
-0.0072 |
-0.36% |
| 2025-11-18 |
001050 |
汇添富中证500指数增强A |
1.9823 |
2.2473 |
1.9982 |
2.2632 |
-0.0159 |
-0.80% |
| 2025-11-17 |
001050 |
汇添富中证500指数增强A |
1.9982 |
2.2632 |
2.0077 |
2.2727 |
-0.0095 |
-0.47% |
| 2025-11-14 |
001050 |
汇添富中证500指数增强A |
2.0077 |
2.2727 |
2.0307 |
2.2957 |
-0.0230 |
-1.13% |
| 2025-11-13 |
001050 |
汇添富中证500指数增强A |
2.0307 |
2.2957 |
2.0101 |
2.2751 |
0.0206 |
1.02% |
| 2025-11-12 |
001050 |
汇添富中证500指数增强A |
2.0101 |
2.2751 |
2.0177 |
2.2827 |
-0.0076 |
-0.38% |
| 2025-11-11 |
001050 |
汇添富中证500指数增强A |
2.0177 |
2.2827 |
2.0288 |
2.2938 |
-0.0111 |
-0.55% |
| 2025-11-10 |
001050 |
汇添富中证500指数增强A |
2.0288 |
2.2938 |
2.0241 |
2.2891 |
0.0047 |
0.23% |
| 2025-11-07 |
001050 |
汇添富中证500指数增强A |
2.0241 |
2.2891 |
2.0294 |
2.2944 |
-0.0053 |
-0.26% |
| 2025-11-06 |
001050 |
汇添富中证500指数增强A |
2.0294 |
2.2944 |
2.0029 |
2.2679 |
0.0265 |
1.32% |
| 2025-11-05 |
001050 |
汇添富中证500指数增强A |
2.0029 |
2.2679 |
1.9960 |
2.2610 |
0.0069 |
0.35% |
| 2025-11-04 |
001050 |
汇添富中证500指数增强A |
1.9960 |
2.2610 |
2.0222 |
2.2872 |
-0.0262 |
-1.30% |
| 2025-11-03 |
001050 |
汇添富中证500指数增强A |
2.0222 |
2.2872 |
2.0203 |
2.2853 |
0.0019 |
0.09% |
| 2025-10-31 |
001050 |
汇添富中证500指数增强A |
2.0203 |
2.2853 |
2.0265 |
2.2915 |
-0.0062 |
-0.31% |
| 2025-10-30 |
001050 |
汇添富中证500指数增强A |
2.0265 |
2.2915 |
2.0551 |
2.3201 |
-0.0286 |
-1.39% |
| 2025-10-29 |
001050 |
汇添富中证500指数增强A |
2.0551 |
2.3201 |
2.0288 |
2.2938 |
0.0263 |
1.30% |
| 2025-10-28 |
001050 |
汇添富中证500指数增强A |
2.0288 |
2.2938 |
2.0357 |
2.3007 |
-0.0069 |
-0.34% |
| 2025-10-27 |
001050 |
汇添富中证500指数增强A |
2.0357 |
2.3007 |
2.0077 |
2.2727 |
0.0280 |
1.39% |
| 2025-10-24 |
001050 |
汇添富中证500指数增强A |
2.0077 |
2.2727 |
1.9872 |
2.2522 |
0.0205 |
1.03% |
| 2025-10-23 |
001050 |
汇添富中证500指数增强A |
1.9872 |
2.2522 |
1.9773 |
2.2423 |
0.0099 |
0.50% |
| 2025-10-22 |
001050 |
汇添富中证500指数增强A |
1.9773 |
2.2423 |
1.9867 |
2.2517 |
-0.0094 |
-0.47% |
| 2025-10-21 |
001050 |
汇添富中证500指数增强A |
1.9867 |
2.2517 |
1.9559 |
2.2209 |
0.0308 |
1.57% |
| 2025-10-20 |
001050 |
汇添富中证500指数增强A |
1.9559 |
2.2209 |
1.9438 |
2.2088 |
0.0121 |
0.62% |
| 2025-10-17 |
001050 |
汇添富中证500指数增强A |
1.9438 |
2.2088 |
1.9941 |
2.2591 |
-0.0503 |
-2.52% |
| 2025-10-16 |
001050 |
汇添富中证500指数增强A |
1.9941 |
2.2591 |
2.0094 |
2.2744 |
-0.0153 |
-0.76% |
| 2025-10-15 |
001050 |
汇添富中证500指数增强A |
2.0094 |
2.2744 |
1.9842 |
2.2492 |
0.0252 |
1.27% |
| 2025-10-14 |
001050 |
汇添富中证500指数增强A |
1.9842 |
2.2492 |
2.0173 |
2.2823 |
-0.0331 |
-1.64% |
| 2025-10-13 |
001050 |
汇添富中证500指数增强A |
2.0173 |
2.2823 |
2.0268 |
2.2918 |
-0.0095 |
-0.47% |
| 2025-10-10 |
001050 |
汇添富中证500指数增强A |
2.0268 |
2.2918 |
2.0479 |
2.3129 |
-0.0211 |
-1.03% |
| 2025-10-09 |
001050 |
汇添富中证500指数增强A |
2.0479 |
2.3129 |
2.0145 |
2.2795 |
0.0334 |
1.66% |
| 2025-09-30 |
001050 |
汇添富中证500指数增强A |
2.0145 |
2.2795 |
1.9991 |
2.2641 |
0.0154 |
0.77% |
| 2025-09-29 |
001050 |
汇添富中证500指数增强A |
1.9991 |
2.2641 |
1.9779 |
2.2429 |
0.0212 |
1.07% |
| 2025-09-26 |
001050 |
汇添富中证500指数增强A |
1.9779 |
2.2429 |
1.9920 |
2.2570 |
-0.0141 |
-0.71% |
| 2025-09-25 |
001050 |
汇添富中证500指数增强A |
1.9920 |
2.2570 |
1.9868 |
2.2518 |
0.0052 |
0.26% |
| 2025-09-24 |
001050 |
汇添富中证500指数增强A |
1.9868 |
2.2518 |
1.9503 |
2.2153 |
0.0365 |
1.87% |
| 2025-09-23 |
001050 |
汇添富中证500指数增强A |
1.9503 |
2.2153 |
1.9627 |
2.2277 |
-0.0124 |
-0.63% |
| 2025-09-22 |
001050 |
汇添富中证500指数增强A |
1.9627 |
2.2277 |
1.9597 |
2.2247 |
0.0030 |
0.15% |
| 2025-09-19 |
001050 |
汇添富中证500指数增强A |
1.9597 |
2.2247 |
1.9621 |
2.2271 |
-0.0024 |
-0.12% |
| 2025-09-18 |
001050 |
汇添富中证500指数增强A |
1.9621 |
2.2271 |
1.9808 |
2.2458 |
-0.0187 |
-0.94% |
| 2025-09-17 |
001050 |
汇添富中证500指数增强A |
1.9808 |
2.2458 |
1.9645 |
2.2295 |
0.0163 |
0.83% |
