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 1.5813 -0.0087 -0.55% 2026-09-16

盘中实时估值(仅供参考) 1.6065 0.0067 0.4206% 2026-03-24 15:39:58

累计净值：1.7912
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：29.0961亿
最近资产：39.53亿
基金公司：汇添富基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富沪深300指数增强A(005530)基金累计收益率-3.71%

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	005530	汇添富沪深300指数增强A	1.5950	1.8049	1.5813	1.7912	0.0137	0.87%
2026-09-15	005530	汇添富沪深300指数增强A	1.5813	1.7912	1.5900	1.7999	-0.0087	-0.55%
2026-09-14	005530	汇添富沪深300指数增强A	1.5900	1.7999	1.5986	1.8085	-0.0086	-0.54%
2026-09-11	005530	汇添富沪深300指数增强A	1.5986	1.8085	1.6133	1.8232	-0.0147	-0.91%
2026-09-10	005530	汇添富沪深300指数增强A	1.6133	1.8232	1.6175	1.8274	-0.0042	-0.26%
2026-09-09	005530	汇添富沪深300指数增强A	1.6175	1.8274	1.6096	1.8195	0.0079	0.49%
2026-09-08	005530	汇添富沪深300指数增强A	1.6096	1.8195	1.6114	1.8213	-0.0018	-0.11%
2026-09-07	005530	汇添富沪深300指数增强A	1.6114	1.8213	1.5967	1.8066	0.0147	0.92%
2026-09-04	005530	汇添富沪深300指数增强A	1.5967	1.8066	1.6019	1.8118	-0.0052	-0.32%
2026-09-03	005530	汇添富沪深300指数增强A	1.6019	1.8118	1.5982	1.8081	0.0037	0.23%

2026-09-02	005530	汇添富沪深300指数增强A	1.5982	1.8081	1.6190	1.8289	-0.0208	-1.28%
2026-09-01	005530	汇添富沪深300指数增强A	1.6190	1.8289	1.6265	1.8364	-0.0075	-0.46%
2026-08-31	005530	汇添富沪深300指数增强A	1.6265	1.8364	1.6195	1.8294	0.0070	0.43%
2026-08-28	005530	汇添富沪深300指数增强A	1.6195	1.8294	1.6250	1.8349	-0.0055	-0.34%
2026-08-27	005530	汇添富沪深300指数增强A	1.6250	1.8349	1.6051	1.8150	0.0199	1.24%
2026-08-26	005530	汇添富沪深300指数增强A	1.6051	1.8150	1.5941	1.8040	0.0110	0.69%
2026-08-25	005530	汇添富沪深300指数增强A	1.5941	1.8040	1.5980	1.8079	-0.0039	-0.24%
2026-08-24	005530	汇添富沪深300指数增强A	1.5980	1.8079	1.6174	1.8273	-0.0194	-1.20%
2026-08-21	005530	汇添富沪深300指数增强A	1.6174	1.8273	1.6067	1.8166	0.0107	0.67%
2026-08-20	005530	汇添富沪深300指数增强A	1.6067	1.8166	1.6032	1.8131	0.0035	0.22%
2026-08-19	005530	汇添富沪深300指数增强A	1.6032	1.8131	1.6457	1.8556	-0.0425	-2.58%
2026-08-18	005530	汇添富沪深300指数增强A	1.6457	1.8556	1.6510	1.8609	-0.0053	-0.32%
2026-08-17	005530	汇添富沪深300指数增强A	1.6510	1.8609	1.6260	1.8359	0.0250	1.54%
2026-08-14	005530	汇添富沪深300指数增强A	1.6260	1.8359	1.6243	1.8342	0.0017	0.10%
2026-08-13	005530	汇添富沪深300指数增强A	1.6243	1.8342	1.6349	1.8448	-0.0106	-0.65%

2026-08-12	005530	汇添富沪深300指数增强A	1.6349	1.8448	1.6253	1.8352	0.0096	0.59%
2026-08-11	005530	汇添富沪深300指数增强A	1.6253	1.8352	1.6367	1.8466	-0.0114	-0.70%
2026-08-10	005530	汇添富沪深300指数增强A	1.6367	1.8466	1.6330	1.8429	0.0037	0.23%
2026-08-07	005530	汇添富沪深300指数增强A	1.6330	1.8429	1.6210	1.8309	0.0120	0.74%
2026-08-06	005530	汇添富沪深300指数增强A	1.6210	1.8309	1.6234	1.8333	-0.0024	-0.15%
2026-08-05	005530	汇添富沪深300指数增强A	1.6234	1.8333	1.6080	1.8179	0.0154	0.96%
2026-08-04	005530	汇添富沪深300指数增强A	1.6080	1.8179	1.5902	1.8001	0.0178	1.12%
2026-08-03	005530	汇添富沪深300指数增强A	1.5902	1.8001	1.5993	1.8092	-0.0091	-0.57%
2026-07-31	005530	汇添富沪深300指数增强A	1.5993	1.8092	1.5868	1.7967	0.0125	0.79%
2026-07-30	005530	汇添富沪深300指数增强A	1.5868	1.7967	1.6013	1.8112	-0.0145	-0.91%
2026-07-29	005530	汇添富沪深300指数增强A	1.6013	1.8112	1.5878	1.7977	0.0135	0.85%
2026-07-28	005530	汇添富沪深300指数增强A	1.5878	1.7977	1.6251	1.8350	-0.0373	-2.30%
2026-07-27	005530	汇添富沪深300指数增强A	1.6251	1.8350	1.5983	1.8082	0.0268	1.68%
2026-07-24	005530	汇添富沪深300指数增强A	1.5983	1.8082	1.6227	1.8326	-0.0244	-1.50%
2026-07-23	005530	汇添富沪深300指数增强A	1.6227	1.8326	1.6143	1.8242	0.0084	0.52%
2026-07-22	005530	汇添富沪深300指数增强A	1.6143	1.8242	1.6212	1.8311	-0.0069	-0.43%
2026-07-21	005530	汇添富沪深300指数增强A	1.6212	1.8311	1.5790	1.7889	0.0422	2.67%
2026-07-20	005530	汇添富沪深300指数增强A	1.5790	1.7889	1.5569	1.7668	0.0221	1.42%
2026-07-17	005530	汇添富沪深300指数增强A	1.5569	1.7668	1.6077	1.8176	-0.0508	-3.16%
2026-07-16	005530	汇添富沪深300指数增强A	1.6077	1.8176	1.6315	1.8414	-0.0238	-1.46%
2026-07-15	005530	汇添富沪深300指数增强A	1.6315	1.8414	1.6317	1.8416	-0.0002	-0.01%
2026-07-14	005530	汇添富沪深300指数增强A	1.6317	1.8416	1.6006	1.8105	0.0311	1.94%
2026-07-13	005530	汇添富沪深300指数增强A	1.6006	1.8105	1.6244	1.8343	-0.0238	-1.47%
2026-07-10	005530	汇添富沪深300指数增强A	1.6244	1.8343	1.6518	1.8617	-0.0274	-1.66%
2026-07-09	005530	汇添富沪深300指数增强A	1.6518	1.8617	1.6186	1.8285	0.0332	2.05%
2026-07-08	005530	汇添富沪深300指数增强A	1.6186	1.8285	1.6256	1.8355	-0.0070	-0.43%
2026-07-07	005530	汇添富沪深300指数增强A	1.6256	1.8355	1.6411	1.8510	-0.0155	-0.94%
2026-07-06	005530	汇添富沪深300指数增强A	1.6411	1.8510	1.6414	1.8513	-0.0003	-0.02%
2026-07-03	005530	汇添富沪深300指数增强A	1.6414	1.8513	1.6288	1.8387	0.0126	0.77%
2026-07-02	005530	汇添富沪深300指数增强A	1.6288	1.8387	1.6678	1.8777	-0.0390	-2.34%
2026-07-01	005530	汇添富沪深300指数增强A	1.6678	1.8777	1.6712	1.8811	-0.0034	-0.20%
2026-06-30	005530	汇添富沪深300指数增强A	1.6712	1.8811	1.6541	1.8640	0.0171	1.03%
2026-06-29	005530	汇添富沪深300指数增强A	1.6541	1.8640	1.6366	1.8465	0.0175	1.07%
2026-06-26	005530	汇添富沪深300指数增强A	1.6366	1.8465	1.6816	1.8915	-0.0450	-2.68%
2026-06-25	005530	汇添富沪深300指数增强A	1.6816	1.8915	1.6675	1.8774	0.0141	0.85%
2026-06-24	005530	汇添富沪深300指数增强A	1.6675	1.8774	1.6604	1.8703	0.0071	0.43%
2026-06-23	005530	汇添富沪深300指数增强A	1.6604	1.8703	1.6993	1.9092	-0.0389	-2.29%
2026-06-22	005530	汇添富沪深300指数增强A	1.6993	1.9092	1.6678	1.8777	0.0315	1.89%
2026-06-18	005530	汇添富沪深300指数增强A	1.6678	1.8777	1.6673	1.8772	0.0005	0.03%
2026-06-17	005530	汇添富沪深300指数增强A	1.6673	1.8772	1.6565	1.8664	0.0108	0.65%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%