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
近一年,汇添富沪深300指数增强A(005530)基金累计收益率4.84%
| 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% |
| 2026-06-16 |
005530 |
汇添富沪深300指数增强A |
1.6565 |
1.8664 |
1.6607 |
1.8706 |
-0.0042 |
-0.25% |
| 2026-06-15 |
005530 |
汇添富沪深300指数增强A |
1.6607 |
1.8706 |
1.6273 |
1.8372 |
0.0334 |
2.05% |
| 2026-06-12 |
005530 |
汇添富沪深300指数增强A |
1.6273 |
1.8372 |
1.6064 |
1.8163 |
0.0209 |
1.30% |
| 2026-06-11 |
005530 |
汇添富沪深300指数增强A |
1.6064 |
1.8163 |
1.6148 |
1.8247 |
-0.0084 |
-0.52% |
| 2026-06-10 |
005530 |
汇添富沪深300指数增强A |
1.6148 |
1.8247 |
1.6286 |
1.8385 |
-0.0138 |
-0.85% |
| 2026-06-09 |
005530 |
汇添富沪深300指数增强A |
1.6286 |
1.8385 |
1.6042 |
1.8141 |
0.0244 |
1.52% |
| 2026-06-08 |
005530 |
汇添富沪深300指数增强A |
1.6042 |
1.8141 |
1.6382 |
1.8481 |
-0.0340 |
-2.08% |
| 2026-06-05 |
005530 |
汇添富沪深300指数增强A |
1.6382 |
1.8481 |
1.6603 |
1.8702 |
-0.0221 |
-1.33% |
| 2026-06-04 |
005530 |
汇添富沪深300指数增强A |
1.6603 |
1.8702 |
1.6738 |
1.8837 |
-0.0135 |
-0.81% |
| 2026-06-03 |
005530 |
汇添富沪深300指数增强A |
1.6738 |
1.8837 |
1.6684 |
1.8783 |
0.0054 |
0.32% |
| 2026-06-02 |
005530 |
汇添富沪深300指数增强A |
1.6684 |
1.8783 |
1.6477 |
1.8576 |
0.0207 |
1.26% |
| 2026-06-01 |
005530 |
汇添富沪深300指数增强A |
1.6477 |
1.8576 |
1.6577 |
1.8676 |
-0.0100 |
-0.60% |
| 2026-05-29 |
005530 |
汇添富沪深300指数增强A |
1.6577 |
1.8676 |
1.6664 |
1.8763 |
-0.0087 |
-0.52% |
| 2026-05-28 |
005530 |
汇添富沪深300指数增强A |
1.6664 |
1.8763 |
1.6644 |
1.8743 |
0.0020 |
0.12% |
| 2026-05-27 |
005530 |
汇添富沪深300指数增强A |
1.6644 |
1.8743 |
1.6768 |
1.8867 |
-0.0124 |
-0.74% |
| 2026-05-26 |
005530 |
汇添富沪深300指数增强A |
1.6768 |
1.8867 |
1.6687 |
1.8786 |
0.0081 |
0.49% |
| 2026-05-25 |
005530 |
汇添富沪深300指数增强A |
1.6687 |
1.8786 |
1.6463 |
1.8562 |
0.0224 |
1.36% |
| 2026-05-22 |
005530 |
汇添富沪深300指数增强A |
1.6463 |
1.8562 |
1.6255 |
1.8354 |
0.0208 |
1.28% |
| 2026-05-21 |
005530 |
汇添富沪深300指数增强A |
1.6255 |
1.8354 |
1.6483 |
1.8582 |
-0.0228 |
-1.38% |
| 2026-05-20 |
005530 |
汇添富沪深300指数增强A |
1.6483 |
1.8582 |
1.6504 |
1.8603 |
-0.0021 |
-0.13% |
| 2026-05-19 |
005530 |
汇添富沪深300指数增强A |
1.6504 |
1.8603 |
1.6424 |
1.8523 |
0.0080 |
0.49% |
| 2026-05-18 |
005530 |
汇添富沪深300指数增强A |
1.6424 |
1.8523 |
1.6489 |
1.8588 |
-0.0065 |
-0.39% |
| 2026-05-15 |
005530 |
汇添富沪深300指数增强A |
1.6489 |
1.8588 |
1.6651 |
1.8750 |
-0.0162 |
-0.97% |
| 2026-05-14 |
005530 |
汇添富沪深300指数增强A |
1.6651 |
1.8750 |
1.6912 |
1.9011 |
-0.0261 |
-1.54% |
| 2026-05-13 |
005530 |
汇添富沪深300指数增强A |
1.6912 |
1.9011 |
1.6751 |
1.8850 |
0.0161 |
0.96% |
| 2026-05-12 |
005530 |
汇添富沪深300指数增强A |
1.6751 |
1.8850 |
1.6766 |
1.8865 |
-0.0015 |
-0.09% |
| 2026-05-11 |
005530 |
汇添富沪深300指数增强A |
1.6766 |
1.8865 |
1.6531 |
1.8630 |
0.0235 |
1.42% |
| 2026-05-08 |
005530 |
汇添富沪深300指数增强A |
1.6531 |
1.8630 |
1.6607 |
1.8706 |
-0.0076 |
-0.46% |
| 2026-04-30 |
005530 |
汇添富沪深300指数增强A |
1.6331 |
1.8430 |
1.6379 |
1.8478 |
-0.0048 |
-0.29% |
| 2026-04-29 |
005530 |
汇添富沪深300指数增强A |
1.6379 |
1.8478 |
1.6211 |
1.8310 |
0.0168 |
1.04% |
| 2026-04-28 |
005530 |
汇添富沪深300指数增强A |
1.6211 |
1.8310 |
1.6251 |
1.8350 |
-0.0040 |
-0.25% |
| 2026-04-27 |
005530 |
汇添富沪深300指数增强A |
1.6251 |
1.8350 |
1.6226 |
1.8325 |
0.0025 |
0.15% |
| 2026-04-24 |
005530 |
汇添富沪深300指数增强A |
1.6226 |
1.8325 |
1.6294 |
1.8393 |
-0.0068 |
-0.42% |
| 2026-04-23 |
005530 |
汇添富沪深300指数增强A |
1.6294 |
1.8393 |
1.6349 |
1.8448 |
-0.0055 |
-0.34% |
| 2026-04-22 |
005530 |
汇添富沪深300指数增强A |
1.6349 |
1.8448 |
1.6256 |
1.8355 |
0.0093 |
0.57% |
| 2026-04-21 |
005530 |
汇添富沪深300指数增强A |
1.6256 |
1.8355 |
1.6212 |
1.8311 |
0.0044 |
0.27% |
| 2026-04-20 |
005530 |
汇添富沪深300指数增强A |
1.6212 |
1.8311 |
1.6139 |
1.8238 |
0.0073 |
0.45% |
| 2026-04-17 |
005530 |
汇添富沪深300指数增强A |
1.6139 |
1.8238 |
1.6180 |
1.8279 |
-0.0041 |
-0.25% |
| 2026-04-16 |
005530 |
汇添富沪深300指数增强A |
1.6180 |
1.8279 |
1.6042 |
1.8141 |
0.0138 |
0.86% |
| 2026-04-15 |
005530 |
汇添富沪深300指数增强A |
1.6042 |
1.8141 |
1.6062 |
1.8161 |
-0.0020 |
-0.12% |
| 2026-04-14 |
005530 |
汇添富沪深300指数增强A |
1.6062 |
1.8161 |
1.5891 |
1.7990 |
0.0171 |
1.08% |
| 2026-04-13 |
005530 |
汇添富沪深300指数增强A |
1.5891 |
1.7990 |
1.5882 |
1.7981 |
0.0009 |
0.06% |
| 2026-04-10 |
005530 |
汇添富沪深300指数增强A |
1.5882 |
1.7981 |
1.5676 |
1.7775 |
0.0206 |
1.31% |
| 2026-04-09 |
005530 |
汇添富沪深300指数增强A |
1.5676 |
1.7775 |
1.5780 |
1.7879 |
-0.0104 |
-0.66% |
| 2026-04-08 |
005530 |
汇添富沪深300指数增强A |
1.5780 |
1.7879 |
1.5285 |
1.7384 |
0.0495 |
3.24% |
| 2026-04-07 |
005530 |
汇添富沪深300指数增强A |
1.5285 |
1.7384 |
1.5283 |
1.7382 |
0.0002 |
0.01% |
| 2026-04-03 |
005530 |
汇添富沪深300指数增强A |
1.5283 |
1.7382 |
1.5424 |
1.7523 |
-0.0141 |
-0.91% |
| 2026-04-02 |
005530 |
汇添富沪深300指数增强A |
1.5424 |
1.7523 |
1.5577 |
1.7676 |
-0.0153 |
-0.98% |
| 2026-04-01 |
005530 |
汇添富沪深300指数增强A |
1.5577 |
1.7676 |
1.5338 |
1.7437 |
0.0239 |
1.56% |
| 2026-03-31 |
005530 |
汇添富沪深300指数增强A |
1.5338 |
1.7437 |
1.5443 |
1.7542 |
-0.0105 |
-0.68% |
| 2026-03-30 |
005530 |
汇添富沪深300指数增强A |
1.5443 |
1.7542 |
1.5491 |
1.7590 |
-0.0048 |
-0.31% |
| 2026-03-27 |
005530 |
汇添富沪深300指数增强A |
1.5491 |
1.7590 |
1.5406 |
1.7505 |
0.0085 |
0.55% |
| 2026-03-26 |
005530 |
汇添富沪深300指数增强A |
1.5406 |
1.7505 |
1.5594 |
1.7693 |
-0.0188 |
-1.21% |
| 2026-03-25 |
005530 |
汇添富沪深300指数增强A |
1.5594 |
1.7693 |
1.5379 |
1.7478 |
0.0215 |
1.40% |
| 2026-03-24 |
005530 |
汇添富沪深300指数增强A |
1.5379 |
1.7478 |
1.5168 |
1.7267 |
0.0211 |
1.39% |
| 2026-03-23 |
005530 |
汇添富沪深300指数增强A |
1.5168 |
1.7267 |
1.5713 |
1.7812 |
-0.0545 |
-3.47% |
| 2026-03-20 |
005530 |
汇添富沪深300指数增强A |
1.5713 |
1.7812 |
1.5809 |
1.7908 |
-0.0096 |
-0.61% |
| 2026-03-19 |
005530 |
汇添富沪深300指数增强A |
1.5809 |
1.7908 |
1.6058 |
1.8157 |
-0.0249 |
-1.55% |
| 2026-03-18 |
005530 |
汇添富沪深300指数增强A |
1.6058 |
1.8157 |
1.5998 |
1.8097 |
0.0060 |
0.38% |
| 2026-03-17 |
005530 |
汇添富沪深300指数增强A |
1.5998 |
1.8097 |
1.6089 |
1.8188 |
-0.0091 |
-0.57% |
| 2026-03-16 |
005530 |
汇添富沪深300指数增强A |
1.6089 |
1.8188 |
1.6089 |
1.8188 |
0.0000 |
0.00% |
| 2026-03-13 |
005530 |
汇添富沪深300指数增强A |
1.6089 |
1.8188 |
1.6132 |
1.8231 |
-0.0043 |
-0.27% |
| 2026-03-12 |
005530 |
汇添富沪深300指数增强A |
1.6132 |
1.8231 |
1.6200 |
1.8299 |
-0.0068 |
-0.42% |
| 2026-03-11 |
005530 |
汇添富沪深300指数增强A |
1.6200 |
1.8299 |
1.6084 |
1.8183 |
0.0116 |
0.72% |
| 2026-03-10 |
005530 |
汇添富沪深300指数增强A |
1.6084 |
1.8183 |
1.5899 |
1.7998 |
0.0185 |
1.16% |
| 2026-03-09 |
005530 |
汇添富沪深300指数增强A |
1.5899 |
1.7998 |
1.6038 |
1.8137 |
-0.0139 |
-0.87% |
| 2026-03-06 |
005530 |
汇添富沪深300指数增强A |
1.6038 |
1.8137 |
1.5961 |
1.8060 |
0.0077 |
0.48% |
| 2026-03-05 |
005530 |
汇添富沪深300指数增强A |
1.5961 |
1.8060 |
1.5786 |
1.7885 |
0.0175 |
1.11% |
| 2026-03-04 |
005530 |
汇添富沪深300指数增强A |
1.5786 |
1.7885 |
1.5980 |
1.8079 |
-0.0194 |
-1.21% |
| 2026-03-03 |
005530 |
汇添富沪深300指数增强A |
1.5980 |
1.8079 |
1.6208 |
1.8307 |
-0.0228 |
-1.41% |
| 2026-03-02 |
005530 |
汇添富沪深300指数增强A |
1.6208 |
1.8307 |
1.6203 |
1.8302 |
0.0005 |
0.03% |
| 2026-02-27 |
005530 |
汇添富沪深300指数增强A |
1.6203 |
1.8302 |
1.6249 |
1.8348 |
-0.0046 |
-0.28% |
| 2026-02-26 |
005530 |
汇添富沪深300指数增强A |
1.6249 |
1.8348 |
1.6290 |
1.8389 |
-0.0041 |
-0.25% |
| 2026-02-25 |
005530 |
汇添富沪深300指数增强A |
1.6290 |
1.8389 |
1.6205 |
1.8304 |
0.0085 |
0.52% |
| 2026-02-24 |
005530 |
汇添富沪深300指数增强A |
1.6205 |
1.8304 |
1.6055 |
1.8154 |
0.0150 |
0.93% |
| 2026-02-13 |
005530 |
汇添富沪深300指数增强A |
1.6055 |
1.8154 |
1.6247 |
1.8346 |
-0.0192 |
-1.18% |
| 2026-02-12 |
005530 |
汇添富沪深300指数增强A |
1.6247 |
1.8346 |
1.6249 |
1.8348 |
-0.0002 |
-0.01% |
| 2026-02-11 |
005530 |
汇添富沪深300指数增强A |
1.6249 |
1.8348 |
1.6267 |
1.8366 |
-0.0018 |
-0.11% |
| 2026-02-10 |
005530 |
汇添富沪深300指数增强A |
1.6267 |
1.8366 |
1.6225 |
1.8324 |
0.0042 |
0.26% |
| 2026-02-09 |
005530 |
汇添富沪深300指数增强A |
1.6225 |
1.8324 |
1.6018 |
1.8117 |
0.0207 |
1.29% |
| 2026-02-06 |
005530 |
汇添富沪深300指数增强A |
1.6018 |
1.8117 |
1.6092 |
1.8191 |
-0.0074 |
-0.46% |
| 2026-02-05 |
005530 |
汇添富沪深300指数增强A |
1.6092 |
1.8191 |
1.6169 |
1.8268 |
-0.0077 |
-0.48% |
| 2026-02-04 |
005530 |
汇添富沪深300指数增强A |
1.6169 |
1.8268 |
1.6017 |
1.8116 |
0.0152 |
0.95% |
| 2026-02-03 |
005530 |
汇添富沪深300指数增强A |
1.6017 |
1.8116 |
1.5847 |
1.7946 |
0.0170 |
1.07% |
| 2026-02-02 |
005530 |
汇添富沪深300指数增强A |
1.5847 |
1.7946 |
1.6162 |
1.8261 |
-0.0315 |
-1.95% |
| 2026-01-30 |
005530 |
汇添富沪深300指数增强A |
1.6162 |
1.8261 |
1.6299 |
1.8398 |
-0.0137 |
-0.84% |
| 2026-01-29 |
005530 |
汇添富沪深300指数增强A |
1.6299 |
1.8398 |
1.6218 |
1.8317 |
0.0081 |
0.50% |
| 2026-01-28 |
005530 |
汇添富沪深300指数增强A |
1.6218 |
1.8317 |
1.6178 |
1.8277 |
0.0040 |
0.25% |
| 2026-01-27 |
005530 |
汇添富沪深300指数增强A |
1.6178 |
1.8277 |
1.6183 |
1.8282 |
-0.0005 |
-0.03% |
| 2026-01-26 |
005530 |
汇添富沪深300指数增强A |
1.6183 |
1.8282 |
1.6182 |
1.8281 |
0.0001 |
0.01% |
| 2026-01-23 |
005530 |
汇添富沪深300指数增强A |
1.6182 |
1.8281 |
1.6221 |
1.8320 |
-0.0039 |
-0.24% |
| 2026-01-22 |
005530 |
汇添富沪深300指数增强A |
1.6221 |
1.8320 |
1.6212 |
1.8311 |
0.0009 |
0.06% |
| 2026-01-21 |
005530 |
汇添富沪深300指数增强A |
1.6212 |
1.8311 |
1.6224 |
1.8323 |
-0.0012 |
-0.07% |
| 2026-01-20 |
005530 |
汇添富沪深300指数增强A |
1.6224 |
1.8323 |
1.6253 |
1.8352 |
-0.0029 |
-0.18% |
| 2026-01-19 |
005530 |
汇添富沪深300指数增强A |
1.6253 |
1.8352 |
1.6230 |
1.8329 |
0.0023 |
0.14% |
| 2026-01-16 |
005530 |
汇添富沪深300指数增强A |
1.6230 |
1.8329 |
1.6265 |
1.8364 |
-0.0035 |
-0.22% |
| 2026-01-15 |
005530 |
汇添富沪深300指数增强A |
1.6265 |
1.8364 |
1.6222 |
1.8321 |
0.0043 |
0.27% |
| 2026-01-14 |
005530 |
汇添富沪深300指数增强A |
1.6222 |
1.8321 |
1.6266 |
1.8365 |
-0.0044 |
-0.27% |
| 2026-01-13 |
005530 |
汇添富沪深300指数增强A |
1.6266 |
1.8365 |
1.6349 |
1.8448 |
-0.0083 |
-0.51% |
| 2026-01-12 |
005530 |
汇添富沪深300指数增强A |
1.6349 |
1.8448 |
1.6253 |
1.8352 |
0.0096 |
0.59% |
| 2026-01-09 |
005530 |
汇添富沪深300指数增强A |
1.6253 |
1.8352 |
1.6164 |
1.8263 |
0.0089 |
0.55% |
| 2026-01-08 |
005530 |
汇添富沪深300指数增强A |
1.6164 |
1.8263 |
1.6264 |
1.8363 |
-0.0100 |
-0.61% |
| 2026-01-07 |
005530 |
汇添富沪深300指数增强A |
1.6264 |
1.8363 |
1.6339 |
1.8438 |
-0.0075 |
-0.46% |
| 2026-01-06 |
005530 |
汇添富沪深300指数增强A |
1.6339 |
1.8438 |
1.6082 |
1.8181 |
0.0257 |
1.60% |
| 2026-01-05 |
005530 |
汇添富沪深300指数增强A |
1.6082 |
1.8181 |
1.5815 |
1.7914 |
0.0267 |
1.69% |
| 2025-12-31 |
005530 |
汇添富沪深300指数增强A |
1.5815 |
1.7914 |
1.5852 |
1.7951 |
-0.0037 |
-0.23% |
| 2025-12-30 |
005530 |
汇添富沪深300指数增强A |
1.5852 |
1.7951 |
1.5815 |
1.7914 |
0.0037 |
0.23% |
| 2025-12-29 |
005530 |
汇添富沪深300指数增强A |
1.5815 |
1.7914 |
1.5884 |
1.7983 |
-0.0069 |
-0.43% |
| 2025-12-26 |
005530 |
汇添富沪深300指数增强A |
1.5884 |
1.7983 |
1.5850 |
1.7949 |
0.0034 |
0.21% |
| 2025-12-25 |
005530 |
汇添富沪深300指数增强A |
1.5850 |
1.7949 |
1.5810 |
1.7909 |
0.0040 |
0.25% |
| 2025-12-24 |
005530 |
汇添富沪深300指数增强A |
1.5810 |
1.7909 |
1.5755 |
1.7854 |
0.0055 |
0.35% |
| 2025-12-23 |
005530 |
汇添富沪深300指数增强A |
1.5755 |
1.7854 |
1.5751 |
1.7850 |
0.0004 |
0.03% |
| 2025-12-22 |
005530 |
汇添富沪深300指数增强A |
1.5751 |
1.7850 |
1.5675 |
1.7774 |
0.0076 |
0.48% |
| 2025-12-19 |
005530 |
汇添富沪深300指数增强A |
1.5675 |
1.7774 |
1.5587 |
1.7686 |
0.0088 |
0.56% |
| 2025-12-18 |
005530 |
汇添富沪深300指数增强A |
1.5587 |
1.7686 |
1.5639 |
1.7738 |
-0.0052 |
-0.33% |
| 2025-12-17 |
005530 |
汇添富沪深300指数增强A |
1.5639 |
1.7738 |
1.5433 |
1.7532 |
0.0206 |
1.33% |
| 2025-12-16 |
005530 |
汇添富沪深300指数增强A |
1.5433 |
1.7532 |
1.5591 |
1.7690 |
-0.0158 |
-1.01% |
| 2025-12-15 |
005530 |
汇添富沪深300指数增强A |
1.5591 |
1.7690 |
1.5661 |
1.7760 |
-0.0070 |
-0.45% |
| 2025-12-12 |
005530 |
汇添富沪深300指数增强A |
1.5661 |
1.7760 |
1.5554 |
1.7653 |
0.0107 |
0.69% |
| 2025-12-11 |
005530 |
汇添富沪深300指数增强A |
1.5554 |
1.7653 |
1.5655 |
1.7754 |
-0.0101 |
-0.65% |
| 2025-12-10 |
005530 |
汇添富沪深300指数增强A |
1.5655 |
1.7754 |
1.5661 |
1.7760 |
-0.0006 |
-0.04% |
| 2025-12-09 |
005530 |
汇添富沪深300指数增强A |
1.5661 |
1.7760 |
1.5756 |
1.7855 |
-0.0095 |
-0.60% |
| 2025-12-08 |
005530 |
汇添富沪深300指数增强A |
1.5756 |
1.7855 |
1.5677 |
1.7776 |
0.0079 |
0.50% |
| 2025-12-05 |
005530 |
汇添富沪深300指数增强A |
1.5677 |
1.7776 |
1.5535 |
1.7634 |
0.0142 |
0.91% |
| 2025-12-04 |
005530 |
汇添富沪深300指数增强A |
1.5535 |
1.7634 |
1.5498 |
1.7597 |
0.0037 |
0.24% |
| 2025-12-03 |
005530 |
汇添富沪深300指数增强A |
1.5498 |
1.7597 |
1.5551 |
1.7650 |
-0.0053 |
-0.34% |
| 2025-12-02 |
005530 |
汇添富沪深300指数增强A |
1.5551 |
1.7650 |
1.5593 |
1.7692 |
-0.0042 |
-0.27% |
| 2025-12-01 |
005530 |
汇添富沪深300指数增强A |
1.5593 |
1.7692 |
1.5423 |
1.7522 |
0.0170 |
1.10% |
| 2025-11-28 |
005530 |
汇添富沪深300指数增强A |
1.5423 |
1.7522 |
1.5384 |
1.7483 |
0.0039 |
0.25% |
| 2025-11-27 |
005530 |
汇添富沪深300指数增强A |
1.5384 |
1.7483 |
1.5394 |
1.7493 |
-0.0010 |
-0.06% |
| 2025-11-26 |
005530 |
汇添富沪深300指数增强A |
1.5394 |
1.7493 |
1.5340 |
1.7439 |
0.0054 |
0.35% |
| 2025-11-25 |
005530 |
汇添富沪深300指数增强A |
1.5340 |
1.7439 |
1.5212 |
1.7311 |
0.0128 |
0.84% |
| 2025-11-24 |
005530 |
汇添富沪深300指数增强A |
1.5212 |
1.7311 |
1.5194 |
1.7293 |
0.0018 |
0.12% |
| 2025-11-21 |
005530 |
汇添富沪深300指数增强A |
1.5194 |
1.7293 |
1.5518 |
1.7617 |
-0.0324 |
-2.09% |
| 2025-11-20 |
005530 |
汇添富沪深300指数增强A |
1.5518 |
1.7617 |
1.5575 |
1.7674 |
-0.0057 |
-0.37% |
| 2025-11-19 |
005530 |
汇添富沪深300指数增强A |
1.5575 |
1.7674 |
1.5536 |
1.7635 |
0.0039 |
0.25% |
| 2025-11-18 |
005530 |
汇添富沪深300指数增强A |
1.5536 |
1.7635 |
1.5619 |
1.7718 |
-0.0083 |
-0.53% |
| 2025-11-17 |
005530 |
汇添富沪深300指数增强A |
1.5619 |
1.7718 |
1.5742 |
1.7841 |
-0.0123 |
-0.78% |
| 2025-11-14 |
005530 |
汇添富沪深300指数增强A |
1.5742 |
1.7841 |
1.5926 |
1.8025 |
-0.0184 |
-1.16% |
| 2025-11-13 |
005530 |
汇添富沪深300指数增强A |
1.5926 |
1.8025 |
1.5780 |
1.7879 |
0.0146 |
0.93% |
| 2025-11-12 |
005530 |
汇添富沪深300指数增强A |
1.5780 |
1.7879 |
1.5763 |
1.7862 |
0.0017 |
0.11% |
| 2025-11-11 |
005530 |
汇添富沪深300指数增强A |
1.5763 |
1.7862 |
1.5853 |
1.7952 |
-0.0090 |
-0.57% |
| 2025-11-10 |
005530 |
汇添富沪深300指数增强A |
1.5853 |
1.7952 |
1.5805 |
1.7904 |
0.0048 |
0.30% |
| 2025-11-07 |
005530 |
汇添富沪深300指数增强A |
1.5805 |
1.7904 |
1.5835 |
1.7934 |
-0.0030 |
-0.19% |
| 2025-11-06 |
005530 |
汇添富沪深300指数增强A |
1.5835 |
1.7934 |
1.5639 |
1.7738 |
0.0196 |
1.25% |
| 2025-11-05 |
005530 |
汇添富沪深300指数增强A |
1.5639 |
1.7738 |
1.5609 |
1.7708 |
0.0030 |
0.19% |
| 2025-11-04 |
005530 |
汇添富沪深300指数增强A |
1.5609 |
1.7708 |
1.5701 |
1.7800 |
-0.0092 |
-0.59% |
| 2025-11-03 |
005530 |
汇添富沪深300指数增强A |
1.5701 |
1.7800 |
1.5657 |
1.7756 |
0.0044 |
0.28% |
| 2025-10-31 |
005530 |
汇添富沪深300指数增强A |
1.5657 |
1.7756 |
1.5800 |
1.7899 |
-0.0143 |
-0.91% |
| 2025-10-30 |
005530 |
汇添富沪深300指数增强A |
1.5800 |
1.7899 |
1.5919 |
1.8018 |
-0.0119 |
-0.75% |
| 2025-10-29 |
005530 |
汇添富沪深300指数增强A |
1.5919 |
1.8018 |
1.5786 |
1.7885 |
0.0133 |
0.84% |
| 2025-10-28 |
005530 |
汇添富沪深300指数增强A |
1.5786 |
1.7885 |
1.5838 |
1.7937 |
-0.0052 |
-0.33% |
| 2025-10-27 |
005530 |
汇添富沪深300指数增强A |
1.5838 |
1.7937 |
1.5690 |
1.7789 |
0.0148 |
0.94% |
| 2025-10-24 |
005530 |
汇添富沪深300指数增强A |
1.5690 |
1.7789 |
1.5557 |
1.7656 |
0.0133 |
0.85% |
| 2025-10-23 |
005530 |
汇添富沪深300指数增强A |
1.5557 |
1.7656 |
1.5468 |
1.7567 |
0.0089 |
0.58% |
| 2025-10-22 |
005530 |
汇添富沪深300指数增强A |
1.5468 |
1.7567 |
1.5500 |
1.7599 |
-0.0032 |
-0.21% |
| 2025-10-21 |
005530 |
汇添富沪深300指数增强A |
1.5500 |
1.7599 |
1.5298 |
1.7397 |
0.0202 |
1.32% |
| 2025-10-20 |
005530 |
汇添富沪深300指数增强A |
1.5298 |
1.7397 |
1.5228 |
1.7327 |
0.0070 |
0.46% |
| 2025-10-17 |
005530 |
汇添富沪深300指数增强A |
1.5228 |
1.7327 |
1.5527 |
1.7626 |
-0.0299 |
-1.93% |
| 2025-10-16 |
005530 |
汇添富沪深300指数增强A |
1.5527 |
1.7626 |
1.5498 |
1.7597 |
0.0029 |
0.19% |
| 2025-10-15 |
005530 |
汇添富沪深300指数增强A |
1.5498 |
1.7597 |
1.5295 |
1.7394 |
0.0203 |
1.33% |
| 2025-10-14 |
005530 |
汇添富沪深300指数增强A |
1.5295 |
1.7394 |
1.5403 |
1.7502 |
-0.0108 |
-0.70% |
| 2025-10-13 |
005530 |
汇添富沪深300指数增强A |
1.5403 |
1.7502 |
1.5507 |
1.7606 |
-0.0104 |
-0.67% |
| 2025-10-10 |
005530 |
汇添富沪深300指数增强A |
1.5507 |
1.7606 |
1.5691 |
1.7790 |
-0.0184 |
-1.17% |
| 2025-10-09 |
005530 |
汇添富沪深300指数增强A |
1.5691 |
1.7790 |
1.5496 |
1.7595 |
0.0195 |
1.26% |
| 2025-09-30 |
005530 |
汇添富沪深300指数增强A |
1.5496 |
1.7595 |
1.5468 |
1.7567 |
0.0028 |
0.18% |
| 2025-09-29 |
005530 |
汇添富沪深300指数增强A |
1.5468 |
1.7567 |
1.5267 |
1.7366 |
0.0201 |
1.32% |
| 2025-09-26 |
005530 |
汇添富沪深300指数增强A |
1.5267 |
1.7366 |
1.5358 |
1.7457 |
-0.0091 |
-0.59% |
| 2025-09-25 |
005530 |
汇添富沪深300指数增强A |
1.5358 |
1.7457 |
1.5335 |
1.7434 |
0.0023 |
0.15% |
| 2025-09-24 |
005530 |
汇添富沪深300指数增强A |
1.5335 |
1.7434 |
1.5179 |
1.7278 |
0.0156 |
1.03% |
| 2025-09-23 |
005530 |
汇添富沪深300指数增强A |
1.5179 |
1.7278 |
1.5176 |
1.7275 |
0.0003 |
0.02% |
| 2025-09-22 |
005530 |
汇添富沪深300指数增强A |
1.5176 |
1.7275 |
1.5154 |
1.7253 |
0.0022 |
0.15% |
| 2025-09-19 |
005530 |
汇添富沪深300指数增强A |
1.5154 |
1.7253 |
1.5137 |
1.7236 |
0.0017 |
0.11% |
| 2025-09-18 |
005530 |
汇添富沪深300指数增强A |
1.5137 |
1.7236 |
1.5316 |
1.7415 |
-0.0179 |
-1.17% |
| 2025-09-17 |
005530 |
汇添富沪深300指数增强A |
1.5316 |
1.7415 |
1.5213 |
1.7312 |
0.0103 |
0.68% |
