汇添富中证A500指数增强A基金净值查询(023298)
今天最新净值
1.4338
-0.0078 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.4508
0.0123 0.8549%
2026-03-24 15:39:58
- 累计净值：1.4338
- 成立日期：2025-03-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.82亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 王星星
近一年,汇添富中证A500指数增强A(023298)基金累计收益率13.40%
| 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 |
023298 |
汇添富中证A500指数增强A |
1.4509 |
1.4509 |
1.4338 |
1.4338 |
0.0171 |
1.19% |
| 2026-09-15 |
023298 |
汇添富中证A500指数增强A |
1.4338 |
1.4338 |
1.4416 |
1.4416 |
-0.0078 |
-0.54% |
| 2026-09-14 |
023298 |
汇添富中证A500指数增强A |
1.4416 |
1.4416 |
1.4477 |
1.4477 |
-0.0061 |
-0.42% |
| 2026-09-11 |
023298 |
汇添富中证A500指数增强A |
1.4477 |
1.4477 |
1.4635 |
1.4635 |
-0.0158 |
-1.08% |
| 2026-09-10 |
023298 |
汇添富中证A500指数增强A |
1.4635 |
1.4635 |
1.4711 |
1.4711 |
-0.0076 |
-0.52% |
| 2026-09-09 |
023298 |
汇添富中证A500指数增强A |
1.4711 |
1.4711 |
1.4667 |
1.4667 |
0.0044 |
0.30% |
| 2026-09-08 |
023298 |
汇添富中证A500指数增强A |
1.4667 |
1.4667 |
1.4669 |
1.4669 |
-0.0002 |
-0.01% |
| 2026-09-07 |
023298 |
汇添富中证A500指数增强A |
1.4669 |
1.4669 |
1.4541 |
1.4541 |
0.0128 |
0.88% |
| 2026-09-04 |
023298 |
汇添富中证A500指数增强A |
1.4541 |
1.4541 |
1.4647 |
1.4647 |
-0.0106 |
-0.72% |
| 2026-09-03 |
023298 |
汇添富中证A500指数增强A |
1.4647 |
1.4647 |
1.4642 |
1.4642 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
023298 |
汇添富中证A500指数增强A |
1.4642 |
1.4642 |
1.4846 |
1.4846 |
-0.0204 |
-1.37% |
| 2026-09-01 |
023298 |
汇添富中证A500指数增强A |
1.4846 |
1.4846 |
1.4946 |
1.4946 |
-0.0100 |
-0.67% |
| 2026-08-31 |
023298 |
汇添富中证A500指数增强A |
1.4946 |
1.4946 |
1.4816 |
1.4816 |
0.0130 |
0.88% |
| 2026-08-28 |
023298 |
汇添富中证A500指数增强A |
1.4816 |
1.4816 |
1.4870 |
1.4870 |
-0.0054 |
-0.36% |
| 2026-08-27 |
023298 |
汇添富中证A500指数增强A |
1.4870 |
1.4870 |
1.4659 |
1.4659 |
0.0211 |
1.44% |
| 2026-08-26 |
023298 |
汇添富中证A500指数增强A |
1.4659 |
1.4659 |
1.4589 |
1.4589 |
0.0070 |
0.48% |
| 2026-08-25 |
023298 |
汇添富中证A500指数增强A |
1.4589 |
1.4589 |
1.4620 |
1.4620 |
-0.0031 |
-0.21% |
| 2026-08-24 |
023298 |
汇添富中证A500指数增强A |
1.4620 |
1.4620 |
1.4851 |
1.4851 |
-0.0231 |
-1.56% |
| 2026-08-21 |
023298 |
汇添富中证A500指数增强A |
1.4851 |
1.4851 |
1.4713 |
1.4713 |
0.0138 |
0.94% |
| 2026-08-20 |
023298 |
汇添富中证A500指数增强A |
1.4713 |
1.4713 |
1.4685 |
1.4685 |
0.0028 |
0.19% |
| 2026-08-19 |
023298 |
汇添富中证A500指数增强A |
1.4685 |
1.4685 |
1.5240 |
1.5240 |
-0.0555 |
-3.64% |
| 2026-08-18 |
023298 |
汇添富中证A500指数增强A |
1.5240 |
1.5240 |
1.5280 |
1.5280 |
-0.0040 |
-0.26% |
| 2026-08-17 |
023298 |
汇添富中证A500指数增强A |
1.5280 |
1.5280 |
1.4963 |
1.4963 |
0.0317 |
2.12% |
| 2026-08-14 |
023298 |
汇添富中证A500指数增强A |
1.4963 |
1.4963 |
1.4908 |
1.4908 |
0.0055 |
0.37% |
| 2026-08-13 |
023298 |
汇添富中证A500指数增强A |
1.4908 |
1.4908 |
1.4990 |
1.4990 |
-0.0082 |
-0.55% |
|
|
| 2026-08-12 |
023298 |
汇添富中证A500指数增强A |
1.4990 |
1.4990 |
1.4853 |
1.4853 |
0.0137 |
0.92% |
| 2026-08-11 |
023298 |
汇添富中证A500指数增强A |
1.4853 |
1.4853 |
1.4940 |
1.4940 |
-0.0087 |
-0.58% |
| 2026-08-10 |
023298 |
汇添富中证A500指数增强A |
1.4940 |
1.4940 |
1.4945 |
1.4945 |
-0.0005 |
-0.03% |
| 2026-08-07 |
023298 |
汇添富中证A500指数增强A |
1.4945 |
1.4945 |
1.4694 |
1.4694 |
0.0251 |
1.71% |
| 2026-08-06 |
023298 |
汇添富中证A500指数增强A |
1.4694 |
1.4694 |
1.4613 |
1.4613 |
0.0081 |
0.55% |
| 2026-08-05 |
023298 |
汇添富中证A500指数增强A |
1.4613 |
1.4613 |
1.4333 |
1.4333 |
0.0280 |
1.95% |
| 2026-08-04 |
023298 |
汇添富中证A500指数增强A |
1.4333 |
1.4333 |
1.3995 |
1.3995 |
0.0338 |
2.42% |
| 2026-08-03 |
023298 |
汇添富中证A500指数增强A |
1.3995 |
1.3995 |
1.4087 |
1.4087 |
-0.0092 |
-0.65% |
| 2026-07-31 |
023298 |
汇添富中证A500指数增强A |
1.4087 |
1.4087 |
1.3877 |
1.3877 |
0.0210 |
1.51% |
| 2026-07-30 |
023298 |
汇添富中证A500指数增强A |
1.3877 |
1.3877 |
1.4163 |
1.4163 |
-0.0286 |
-2.02% |
| 2026-07-29 |
023298 |
汇添富中证A500指数增强A |
1.4163 |
1.4163 |
1.4129 |
1.4129 |
0.0034 |
0.24% |
| 2026-07-28 |
023298 |
汇添富中证A500指数增强A |
1.4129 |
1.4129 |
1.4580 |
1.4580 |
-0.0451 |
-3.09% |
| 2026-07-27 |
023298 |
汇添富中证A500指数增强A |
1.4580 |
1.4580 |
1.4324 |
1.4324 |
0.0256 |
1.79% |
| 2026-07-24 |
023298 |
汇添富中证A500指数增强A |
1.4324 |
1.4324 |
1.4570 |
1.4570 |
-0.0246 |
-1.69% |
| 2026-07-23 |
023298 |
汇添富中证A500指数增强A |
1.4570 |
1.4570 |
1.4494 |
1.4494 |
0.0076 |
0.52% |
| 2026-07-22 |
023298 |
汇添富中证A500指数增强A |
1.4494 |
1.4494 |
1.4579 |
1.4579 |
-0.0085 |
-0.58% |
| 2026-07-21 |
023298 |
汇添富中证A500指数增强A |
1.4579 |
1.4579 |
1.4059 |
1.4059 |
0.0520 |
3.70% |
| 2026-07-20 |
023298 |
汇添富中证A500指数增强A |
1.4059 |
1.4059 |
1.4048 |
1.4048 |
0.0011 |
0.08% |
| 2026-07-17 |
023298 |
汇添富中证A500指数增强A |
1.4048 |
1.4048 |
1.4630 |
1.4630 |
-0.0582 |
-3.98% |
| 2026-07-16 |
023298 |
汇添富中证A500指数增强A |
1.4630 |
1.4630 |
1.4985 |
1.4985 |
-0.0355 |
-2.37% |
| 2026-07-15 |
023298 |
汇添富中证A500指数增强A |
1.4985 |
1.4985 |
1.5098 |
1.5098 |
-0.0113 |
-0.75% |
| 2026-07-14 |
023298 |
汇添富中证A500指数增强A |
1.5098 |
1.5098 |
1.4737 |
1.4737 |
0.0361 |
2.45% |
| 2026-07-13 |
023298 |
汇添富中证A500指数增强A |
1.4737 |
1.4737 |
1.5163 |
1.5163 |
-0.0426 |
-2.81% |
| 2026-07-10 |
023298 |
汇添富中证A500指数增强A |
1.5163 |
1.5163 |
1.5427 |
1.5427 |
-0.0264 |
-1.71% |
| 2026-07-09 |
023298 |
汇添富中证A500指数增强A |
1.5427 |
1.5427 |
1.5061 |
1.5061 |
0.0366 |
2.43% |
| 2026-07-08 |
023298 |
汇添富中证A500指数增强A |
1.5061 |
1.5061 |
1.5307 |
1.5307 |
-0.0246 |
-1.61% |
| 2026-07-07 |
023298 |
汇添富中证A500指数增强A |
1.5307 |
1.5307 |
1.5506 |
1.5506 |
-0.0199 |
-1.28% |
| 2026-07-06 |
023298 |
汇添富中证A500指数增强A |
1.5506 |
1.5506 |
1.5555 |
1.5555 |
-0.0049 |
-0.32% |
| 2026-07-03 |
023298 |
汇添富中证A500指数增强A |
1.5555 |
1.5555 |
1.5404 |
1.5404 |
0.0151 |
0.98% |
| 2026-07-02 |
023298 |
汇添富中证A500指数增强A |
1.5404 |
1.5404 |
1.5860 |
1.5860 |
-0.0456 |
-2.88% |
| 2026-07-01 |
023298 |
汇添富中证A500指数增强A |
1.5860 |
1.5860 |
1.5914 |
1.5914 |
-0.0054 |
-0.34% |
| 2026-06-30 |
023298 |
汇添富中证A500指数增强A |
1.5914 |
1.5914 |
1.5694 |
1.5694 |
0.0220 |
1.40% |
| 2026-06-29 |
023298 |
汇添富中证A500指数增强A |
1.5694 |
1.5694 |
1.5601 |
1.5601 |
0.0093 |
0.60% |
| 2026-06-26 |
023298 |
汇添富中证A500指数增强A |
1.5601 |
1.5601 |
1.6098 |
1.6098 |
-0.0497 |
-3.09% |
| 2026-06-25 |
023298 |
汇添富中证A500指数增强A |
1.6098 |
1.6098 |
1.5932 |
1.5932 |
0.0166 |
1.04% |
| 2026-06-24 |
023298 |
汇添富中证A500指数增强A |
1.5932 |
1.5932 |
1.5767 |
1.5767 |
0.0165 |
1.05% |
| 2026-06-23 |
023298 |
汇添富中证A500指数增强A |
1.5767 |
1.5767 |
1.6214 |
1.6214 |
-0.0447 |
-2.76% |
| 2026-06-22 |
023298 |
汇添富中证A500指数增强A |
1.6214 |
1.6214 |
1.5823 |
1.5823 |
0.0391 |
2.47% |
| 2026-06-18 |
023298 |
汇添富中证A500指数增强A |
1.5823 |
1.5823 |
1.5764 |
1.5764 |
0.0059 |
0.37% |
| 2026-06-17 |
023298 |
汇添富中证A500指数增强A |
1.5764 |
1.5764 |
1.5571 |
1.5571 |
0.0193 |
1.24% |
| 2026-06-16 |
023298 |
汇添富中证A500指数增强A |
1.5571 |
1.5571 |
1.5575 |
1.5575 |
-0.0004 |
-0.03% |
| 2026-06-15 |
023298 |
汇添富中证A500指数增强A |
1.5575 |
1.5575 |
1.5132 |
1.5132 |
0.0443 |
2.93% |
| 2026-06-12 |
023298 |
汇添富中证A500指数增强A |
1.5132 |
1.5132 |
1.4920 |
1.4920 |
0.0212 |
1.42% |
| 2026-06-11 |
023298 |
汇添富中证A500指数增强A |
1.4920 |
1.4920 |
1.5008 |
1.5008 |
-0.0088 |
-0.59% |
| 2026-06-10 |
023298 |
汇添富中证A500指数增强A |
1.5008 |
1.5008 |
1.5157 |
1.5157 |
-0.0149 |
-0.98% |
| 2026-06-09 |
023298 |
汇添富中证A500指数增强A |
1.5157 |
1.5157 |
1.4864 |
1.4864 |
0.0293 |
1.97% |
| 2026-06-08 |
023298 |
汇添富中证A500指数增强A |
1.4864 |
1.4864 |
1.5238 |
1.5238 |
-0.0374 |
-2.45% |
| 2026-06-05 |
023298 |
汇添富中证A500指数增强A |
1.5238 |
1.5238 |
1.5520 |
1.5520 |
-0.0282 |
-1.82% |
| 2026-06-04 |
023298 |
汇添富中证A500指数增强A |
1.5520 |
1.5520 |
1.5567 |
1.5567 |
-0.0047 |
-0.30% |
| 2026-06-03 |
023298 |
汇添富中证A500指数增强A |
1.5567 |
1.5567 |
1.5473 |
1.5473 |
0.0094 |
0.61% |
| 2026-06-02 |
023298 |
汇添富中证A500指数增强A |
1.5473 |
1.5473 |
1.5278 |
1.5278 |
0.0195 |
1.28% |
| 2026-06-01 |
023298 |
汇添富中证A500指数增强A |
1.5278 |
1.5278 |
1.5457 |
1.5457 |
-0.0179 |
-1.16% |
| 2026-05-29 |
023298 |
汇添富中证A500指数增强A |
1.5457 |
1.5457 |
1.5599 |
1.5599 |
-0.0142 |
-0.91% |
| 2026-05-28 |
023298 |
汇添富中证A500指数增强A |
1.5599 |
1.5599 |
1.5511 |
1.5511 |
0.0088 |
0.57% |
| 2026-05-27 |
023298 |
汇添富中证A500指数增强A |
1.5511 |
1.5511 |
1.5703 |
1.5703 |
-0.0192 |
-1.22% |
| 2026-05-26 |
023298 |
汇添富中证A500指数增强A |
1.5703 |
1.5703 |
1.5660 |
1.5660 |
0.0043 |
0.27% |
| 2026-05-25 |
023298 |
汇添富中证A500指数增强A |
1.5660 |
1.5660 |
1.5414 |
1.5414 |
0.0246 |
1.60% |
| 2026-05-22 |
023298 |
汇添富中证A500指数增强A |
1.5414 |
1.5414 |
1.5163 |
1.5163 |
0.0251 |
1.66% |
| 2026-05-21 |
023298 |
汇添富中证A500指数增强A |
1.5163 |
1.5163 |
1.5467 |
1.5467 |
-0.0304 |
-1.97% |
| 2026-05-20 |
023298 |
汇添富中证A500指数增强A |
1.5467 |
1.5467 |
1.5439 |
1.5439 |
0.0028 |
0.18% |
| 2026-05-19 |
023298 |
汇添富中证A500指数增强A |
1.5439 |
1.5439 |
1.5351 |
1.5351 |
0.0088 |
0.57% |
| 2026-05-18 |
023298 |
汇添富中证A500指数增强A |
1.5351 |
1.5351 |
1.5395 |
1.5395 |
-0.0044 |
-0.29% |
| 2026-05-15 |
023298 |
汇添富中证A500指数增强A |
1.5395 |
1.5395 |
1.5570 |
1.5570 |
-0.0175 |
-1.12% |
| 2026-05-14 |
023298 |
汇添富中证A500指数增强A |
1.5570 |
1.5570 |
1.5859 |
1.5859 |
-0.0289 |
-1.82% |
| 2026-05-13 |
023298 |
汇添富中证A500指数增强A |
1.5859 |
1.5859 |
1.5682 |
1.5682 |
0.0177 |
1.13% |
| 2026-05-12 |
023298 |
汇添富中证A500指数增强A |
1.5682 |
1.5682 |
1.5731 |
1.5731 |
-0.0049 |
-0.31% |
| 2026-05-11 |
023298 |
汇添富中证A500指数增强A |
1.5731 |
1.5731 |
1.5464 |
1.5464 |
0.0267 |
1.73% |
| 2026-05-08 |
023298 |
汇添富中证A500指数增强A |
1.5464 |
1.5464 |
1.5499 |
1.5499 |
-0.0035 |
-0.23% |
| 2026-04-30 |
023298 |
汇添富中证A500指数增强A |
1.5159 |
1.5159 |
1.5157 |
1.5157 |
0.0002 |
0.01% |
| 2026-04-29 |
023298 |
汇添富中证A500指数增强A |
1.5157 |
1.5157 |
1.5000 |
1.5000 |
0.0157 |
1.05% |
| 2026-04-28 |
023298 |
汇添富中证A500指数增强A |
1.5000 |
1.5000 |
1.5075 |
1.5075 |
-0.0075 |
-0.50% |
| 2026-04-27 |
023298 |
汇添富中证A500指数增强A |
1.5075 |
1.5075 |
1.5057 |
1.5057 |
0.0018 |
0.12% |
| 2026-04-24 |
023298 |
汇添富中证A500指数增强A |
1.5057 |
1.5057 |
1.5065 |
1.5065 |
-0.0008 |
-0.05% |
| 2026-04-23 |
023298 |
汇添富中证A500指数增强A |
1.5065 |
1.5065 |
1.5118 |
1.5118 |
-0.0053 |
-0.35% |
| 2026-04-22 |
023298 |
汇添富中证A500指数增强A |
1.5118 |
1.5118 |
1.4988 |
1.4988 |
0.0130 |
0.87% |
| 2026-04-21 |
023298 |
汇添富中证A500指数增强A |
1.4988 |
1.4988 |
1.4937 |
1.4937 |
0.0051 |
0.34% |
| 2026-04-20 |
023298 |
汇添富中证A500指数增强A |
1.4937 |
1.4937 |
1.4853 |
1.4853 |
0.0084 |
0.57% |
| 2026-04-17 |
023298 |
汇添富中证A500指数增强A |
1.4853 |
1.4853 |
1.4819 |
1.4819 |
0.0034 |
0.23% |
| 2026-04-16 |
023298 |
汇添富中证A500指数增强A |
1.4819 |
1.4819 |
1.4618 |
1.4618 |
0.0201 |
1.38% |
| 2026-04-15 |
023298 |
汇添富中证A500指数增强A |
1.4618 |
1.4618 |
1.4672 |
1.4672 |
-0.0054 |
-0.37% |
| 2026-04-14 |
023298 |
汇添富中证A500指数增强A |
1.4672 |
1.4672 |
1.4489 |
1.4489 |
0.0183 |
1.26% |
| 2026-04-13 |
023298 |
汇添富中证A500指数增强A |
1.4489 |
1.4489 |
1.4495 |
1.4495 |
-0.0006 |
-0.04% |
| 2026-04-10 |
023298 |
汇添富中证A500指数增强A |
1.4495 |
1.4495 |
1.4305 |
1.4305 |
0.0190 |
1.33% |
| 2026-04-09 |
023298 |
汇添富中证A500指数增强A |
1.4305 |
1.4305 |
1.4381 |
1.4381 |
-0.0076 |
-0.53% |
| 2026-04-08 |
023298 |
汇添富中证A500指数增强A |
1.4381 |
1.4381 |
1.3881 |
1.3881 |
0.0500 |
3.60% |
| 2026-04-07 |
023298 |
汇添富中证A500指数增强A |
1.3881 |
1.3881 |
1.3798 |
1.3798 |
0.0083 |
0.60% |
| 2026-04-03 |
023298 |
汇添富中证A500指数增强A |
1.3798 |
1.3798 |
1.3944 |
1.3944 |
-0.0146 |
-1.05% |
| 2026-04-02 |
023298 |
汇添富中证A500指数增强A |
1.3944 |
1.3944 |
1.4122 |
1.4122 |
-0.0178 |
-1.26% |
| 2026-04-01 |
023298 |
汇添富中证A500指数增强A |
1.4122 |
1.4122 |
1.3863 |
1.3863 |
0.0259 |
1.87% |
| 2026-03-31 |
023298 |
汇添富中证A500指数增强A |
1.3863 |
1.3863 |
1.4020 |
1.4020 |
-0.0157 |
-1.12% |
| 2026-03-30 |
023298 |
汇添富中证A500指数增强A |
1.4020 |
1.4020 |
1.3999 |
1.3999 |
0.0021 |
0.15% |
| 2026-03-27 |
023298 |
汇添富中证A500指数增强A |
1.3999 |
1.3999 |
1.3906 |
1.3906 |
0.0093 |
0.67% |
| 2026-03-26 |
023298 |
汇添富中证A500指数增强A |
1.3906 |
1.3906 |
1.4094 |
1.4094 |
-0.0188 |
-1.33% |
| 2026-03-25 |
023298 |
汇添富中证A500指数增强A |
1.4094 |
1.4094 |
1.3837 |
1.3837 |
0.0257 |
1.86% |
| 2026-03-24 |
023298 |
汇添富中证A500指数增强A |
1.3837 |
1.3837 |
1.3589 |
1.3589 |
0.0248 |
1.83% |
| 2026-03-23 |
023298 |
汇添富中证A500指数增强A |
1.3589 |
1.3589 |
1.4081 |
1.4081 |
-0.0492 |
-3.49% |
| 2026-03-20 |
023298 |
汇添富中证A500指数增强A |
1.4081 |
1.4081 |
1.4177 |
1.4177 |
-0.0096 |
-0.68% |
| 2026-03-19 |
023298 |
汇添富中证A500指数增强A |
1.4177 |
1.4177 |
1.4479 |
1.4479 |
-0.0302 |
-2.09% |
| 2026-03-18 |
023298 |
汇添富中证A500指数增强A |
1.4479 |
1.4479 |
1.4385 |
1.4385 |
0.0094 |
0.65% |
| 2026-03-17 |
023298 |
汇添富中证A500指数增强A |
1.4385 |
1.4385 |
1.4536 |
1.4536 |
-0.0151 |
-1.04% |
| 2026-03-16 |
023298 |
汇添富中证A500指数增强A |
1.4536 |
1.4536 |
1.4567 |
1.4567 |
-0.0031 |
-0.21% |
| 2026-03-13 |
023298 |
汇添富中证A500指数增强A |
1.4567 |
1.4567 |
1.4675 |
1.4675 |
-0.0108 |
-0.74% |
| 2026-03-12 |
023298 |
汇添富中证A500指数增强A |
1.4675 |
1.4675 |
1.4738 |
1.4738 |
-0.0063 |
-0.43% |
| 2026-03-11 |
023298 |
汇添富中证A500指数增强A |
1.4738 |
1.4738 |
1.4649 |
1.4649 |
0.0089 |
0.61% |
| 2026-03-10 |
023298 |
汇添富中证A500指数增强A |
1.4649 |
1.4649 |
1.4446 |
1.4446 |
0.0203 |
1.41% |
| 2026-03-09 |
023298 |
汇添富中证A500指数增强A |
1.4446 |
1.4446 |
1.4571 |
1.4571 |
-0.0125 |
-0.86% |
| 2026-03-06 |
023298 |
汇添富中证A500指数增强A |
1.4571 |
1.4571 |
1.4497 |
1.4497 |
0.0074 |
0.51% |
| 2026-03-05 |
023298 |
汇添富中证A500指数增强A |
1.4497 |
1.4497 |
1.4337 |
1.4337 |
0.0160 |
1.12% |
| 2026-03-04 |
023298 |
汇添富中证A500指数增强A |
1.4337 |
1.4337 |
1.4452 |
1.4452 |
-0.0115 |
-0.80% |
| 2026-03-03 |
023298 |
汇添富中证A500指数增强A |
1.4452 |
1.4452 |
1.4777 |
1.4777 |
-0.0325 |
-2.20% |
| 2026-03-02 |
023298 |
汇添富中证A500指数增强A |
1.4777 |
1.4777 |
1.4734 |
1.4734 |
0.0043 |
0.29% |
| 2026-02-27 |
023298 |
汇添富中证A500指数增强A |
1.4734 |
1.4734 |
1.4731 |
1.4731 |
0.0003 |
0.02% |
| 2026-02-26 |
023298 |
汇添富中证A500指数增强A |
1.4731 |
1.4731 |
1.4743 |
1.4743 |
-0.0012 |
-0.08% |
| 2026-02-25 |
023298 |
汇添富中证A500指数增强A |
1.4743 |
1.4743 |
1.4599 |
1.4599 |
0.0144 |
0.99% |
| 2026-02-24 |
023298 |
汇添富中证A500指数增强A |
1.4599 |
1.4599 |
1.4432 |
1.4432 |
0.0167 |
1.16% |
| 2026-02-13 |
023298 |
汇添富中证A500指数增强A |
1.4432 |
1.4432 |
1.4658 |
1.4658 |
-0.0226 |
-1.54% |
| 2026-02-12 |
023298 |
汇添富中证A500指数增强A |
1.4658 |
1.4658 |
1.4588 |
1.4588 |
0.0070 |
0.48% |
| 2026-02-11 |
023298 |
汇添富中证A500指数增强A |
1.4588 |
1.4588 |
1.4567 |
1.4567 |
0.0021 |
0.14% |
| 2026-02-10 |
023298 |
汇添富中证A500指数增强A |
1.4567 |
1.4567 |
1.4534 |
1.4534 |
0.0033 |
0.23% |
| 2026-02-09 |
023298 |
汇添富中证A500指数增强A |
1.4534 |
1.4534 |
1.4246 |
1.4246 |
0.0288 |
2.02% |
| 2026-02-06 |
023298 |
汇添富中证A500指数增强A |
1.4246 |
1.4246 |
1.4270 |
1.4270 |
-0.0024 |
-0.17% |
| 2026-02-05 |
023298 |
汇添富中证A500指数增强A |
1.4270 |
1.4270 |
1.4423 |
1.4423 |
-0.0153 |
-1.06% |
| 2026-02-04 |
023298 |
汇添富中证A500指数增强A |
1.4423 |
1.4423 |
1.4304 |
1.4304 |
0.0119 |
0.83% |
| 2026-02-03 |
023298 |
汇添富中证A500指数增强A |
1.4304 |
1.4304 |
1.4012 |
1.4012 |
0.0292 |
2.08% |
| 2026-02-02 |
023298 |
汇添富中证A500指数增强A |
1.4012 |
1.4012 |
1.4436 |
1.4436 |
-0.0424 |
-2.94% |
| 2026-01-30 |
023298 |
汇添富中证A500指数增强A |
1.4436 |
1.4436 |
1.4518 |
1.4518 |
-0.0082 |
-0.56% |
| 2026-01-29 |
023298 |
汇添富中证A500指数增强A |
1.4518 |
1.4518 |
1.4497 |
1.4497 |
0.0021 |
0.14% |
| 2026-01-28 |
023298 |
汇添富中证A500指数增强A |
1.4497 |
1.4497 |
1.4401 |
1.4401 |
0.0096 |
0.67% |
| 2026-01-27 |
023298 |
汇添富中证A500指数增强A |
1.4401 |
1.4401 |
1.4361 |
1.4361 |
0.0040 |
0.28% |
| 2026-01-26 |
023298 |
汇添富中证A500指数增强A |
1.4361 |
1.4361 |
1.4358 |
1.4358 |
0.0003 |
0.02% |
| 2026-01-23 |
023298 |
汇添富中证A500指数增强A |
1.4358 |
1.4358 |
1.4326 |
1.4326 |
0.0032 |
0.22% |
| 2026-01-22 |
023298 |
汇添富中证A500指数增强A |
1.4326 |
1.4326 |
1.4292 |
1.4292 |
0.0034 |
0.24% |
| 2026-01-21 |
023298 |
汇添富中证A500指数增强A |
1.4292 |
1.4292 |
1.4189 |
1.4189 |
0.0103 |
0.73% |
| 2026-01-20 |
023298 |
汇添富中证A500指数增强A |
1.4189 |
1.4189 |
1.4247 |
1.4247 |
-0.0058 |
-0.41% |
| 2026-01-19 |
023298 |
汇添富中证A500指数增强A |
1.4247 |
1.4247 |
1.4158 |
1.4158 |
0.0089 |
0.63% |
| 2026-01-16 |
023298 |
汇添富中证A500指数增强A |
1.4158 |
1.4158 |
1.4177 |
1.4177 |
-0.0019 |
-0.13% |
| 2026-01-15 |
023298 |
汇添富中证A500指数增强A |
1.4177 |
1.4177 |
1.4093 |
1.4093 |
0.0084 |
0.60% |
| 2026-01-14 |
023298 |
汇添富中证A500指数增强A |
1.4093 |
1.4093 |
1.4088 |
1.4088 |
0.0005 |
0.04% |
| 2026-01-13 |
023298 |
汇添富中证A500指数增强A |
1.4088 |
1.4088 |
1.4169 |
1.4169 |
-0.0081 |
-0.57% |
| 2026-01-12 |
023298 |
汇添富中证A500指数增强A |
1.4169 |
1.4169 |
1.4065 |
1.4065 |
0.0104 |
0.74% |
| 2026-01-09 |
023298 |
汇添富中证A500指数增强A |
1.4065 |
1.4065 |
1.3942 |
1.3942 |
0.0123 |
0.88% |
| 2026-01-08 |
023298 |
汇添富中证A500指数增强A |
1.3942 |
1.3942 |
1.4025 |
1.4025 |
-0.0083 |
-0.59% |
| 2026-01-07 |
023298 |
汇添富中证A500指数增强A |
1.4025 |
1.4025 |
1.4012 |
1.4012 |
0.0013 |
0.09% |
| 2026-01-06 |
023298 |
汇添富中证A500指数增强A |
1.4012 |
1.4012 |
1.3784 |
1.3784 |
0.0228 |
1.65% |
| 2026-01-05 |
023298 |
汇添富中证A500指数增强A |
1.3784 |
1.3784 |
1.3561 |
1.3561 |
0.0223 |
1.64% |
| 2025-12-31 |
023298 |
汇添富中证A500指数增强A |
1.3561 |
1.3561 |
1.3618 |
1.3618 |
-0.0057 |
-0.42% |
| 2025-12-30 |
023298 |
汇添富中证A500指数增强A |
1.3618 |
1.3618 |
1.3566 |
1.3566 |
0.0052 |
0.38% |
| 2025-12-29 |
023298 |
汇添富中证A500指数增强A |
1.3566 |
1.3566 |
1.3618 |
1.3618 |
-0.0052 |
-0.38% |
| 2025-12-26 |
023298 |
汇添富中证A500指数增强A |
1.3618 |
1.3618 |
1.3557 |
1.3557 |
0.0061 |
0.45% |
| 2025-12-25 |
023298 |
汇添富中证A500指数增强A |
1.3557 |
1.3557 |
1.3526 |
1.3526 |
0.0031 |
0.23% |
| 2025-12-24 |
023298 |
汇添富中证A500指数增强A |
1.3526 |
1.3526 |
1.3460 |
1.3460 |
0.0066 |
0.49% |
| 2025-12-23 |
023298 |
汇添富中证A500指数增强A |
1.3460 |
1.3460 |
1.3419 |
1.3419 |
0.0041 |
0.31% |
| 2025-12-22 |
023298 |
汇添富中证A500指数增强A |
1.3419 |
1.3419 |
1.3279 |
1.3279 |
0.0140 |
1.05% |
| 2025-12-19 |
023298 |
汇添富中证A500指数增强A |
1.3279 |
1.3279 |
1.3208 |
1.3208 |
0.0071 |
0.54% |
| 2025-12-18 |
023298 |
汇添富中证A500指数增强A |
1.3208 |
1.3208 |
1.3253 |
1.3253 |
-0.0045 |
-0.34% |
| 2025-12-17 |
023298 |
汇添富中证A500指数增强A |
1.3253 |
1.3253 |
1.3014 |
1.3014 |
0.0239 |
1.84% |
| 2025-12-16 |
023298 |
汇添富中证A500指数增强A |
1.3014 |
1.3014 |
1.3197 |
1.3197 |
-0.0183 |
-1.39% |
| 2025-12-15 |
023298 |
汇添富中证A500指数增强A |
1.3197 |
1.3197 |
1.3246 |
1.3246 |
-0.0049 |
-0.37% |
| 2025-12-12 |
023298 |
汇添富中证A500指数增强A |
1.3246 |
1.3246 |
1.3168 |
1.3168 |
0.0078 |
0.59% |
| 2025-12-11 |
023298 |
汇添富中证A500指数增强A |
1.3168 |
1.3168 |
1.3283 |
1.3283 |
-0.0115 |
-0.87% |
| 2025-12-10 |
023298 |
汇添富中证A500指数增强A |
1.3283 |
1.3283 |
1.3291 |
1.3291 |
-0.0008 |
-0.06% |
| 2025-12-09 |
023298 |
汇添富中证A500指数增强A |
1.3291 |
1.3291 |
1.3388 |
1.3388 |
-0.0097 |
-0.72% |
| 2025-12-08 |
023298 |
汇添富中证A500指数增强A |
1.3388 |
1.3388 |
1.3276 |
1.3276 |
0.0112 |
0.84% |
| 2025-12-05 |
023298 |
汇添富中证A500指数增强A |
1.3276 |
1.3276 |
1.3151 |
1.3151 |
0.0125 |
0.95% |
| 2025-12-04 |
023298 |
汇添富中证A500指数增强A |
1.3151 |
1.3151 |
1.3129 |
1.3129 |
0.0022 |
0.17% |
| 2025-12-03 |
023298 |
汇添富中证A500指数增强A |
1.3129 |
1.3129 |
1.3199 |
1.3199 |
-0.0070 |
-0.53% |
| 2025-12-02 |
023298 |
汇添富中证A500指数增强A |
1.3199 |
1.3199 |
1.3278 |
1.3278 |
-0.0079 |
-0.59% |
| 2025-12-01 |
023298 |
汇添富中证A500指数增强A |
1.3278 |
1.3278 |
1.3144 |
1.3144 |
0.0134 |
1.02% |
| 2025-11-28 |
023298 |
汇添富中证A500指数增强A |
1.3144 |
1.3144 |
1.3072 |
1.3072 |
0.0072 |
0.55% |
| 2025-11-27 |
023298 |
汇添富中证A500指数增强A |
1.3072 |
1.3072 |
1.3067 |
1.3067 |
0.0005 |
0.04% |
| 2025-11-26 |
023298 |
汇添富中证A500指数增强A |
1.3067 |
1.3067 |
1.3010 |
1.3010 |
0.0057 |
0.44% |
| 2025-11-25 |
023298 |
汇添富中证A500指数增强A |
1.3010 |
1.3010 |
1.2871 |
1.2871 |
0.0139 |
1.08% |
| 2025-11-24 |
023298 |
汇添富中证A500指数增强A |
1.2871 |
1.2871 |
1.2859 |
1.2859 |
0.0012 |
0.09% |
| 2025-11-21 |
023298 |
汇添富中证A500指数增强A |
1.2859 |
1.2859 |
1.3220 |
1.3220 |
-0.0361 |
-2.73% |
| 2025-11-20 |
023298 |
汇添富中证A500指数增强A |
1.3220 |
1.3220 |
1.3320 |
1.3320 |
-0.0100 |
-0.75% |
| 2025-11-19 |
023298 |
汇添富中证A500指数增强A |
1.3320 |
1.3320 |
1.3291 |
1.3291 |
0.0029 |
0.22% |
| 2025-11-18 |
023298 |
汇添富中证A500指数增强A |
1.3291 |
1.3291 |
1.3418 |
1.3418 |
-0.0127 |
-0.95% |
| 2025-11-17 |
023298 |
汇添富中证A500指数增强A |
1.3418 |
1.3418 |
1.3449 |
1.3449 |
-0.0031 |
-0.23% |
| 2025-11-14 |
023298 |
汇添富中证A500指数增强A |
1.3449 |
1.3449 |
1.3644 |
1.3644 |
-0.0195 |
-1.43% |
| 2025-11-13 |
023298 |
汇添富中证A500指数增强A |
1.3644 |
1.3644 |
1.3456 |
1.3456 |
0.0188 |
1.40% |
| 2025-11-12 |
023298 |
汇添富中证A500指数增强A |
1.3456 |
1.3456 |
1.3464 |
1.3464 |
-0.0008 |
-0.06% |
| 2025-11-11 |
023298 |
汇添富中证A500指数增强A |
1.3464 |
1.3464 |
1.3539 |
1.3539 |
-0.0075 |
-0.55% |
| 2025-11-10 |
023298 |
汇添富中证A500指数增强A |
1.3539 |
1.3539 |
1.3493 |
1.3493 |
0.0046 |
0.34% |
| 2025-11-07 |
023298 |
汇添富中证A500指数增强A |
1.3493 |
1.3493 |
1.3510 |
1.3510 |
-0.0017 |
-0.13% |
| 2025-11-06 |
023298 |
汇添富中证A500指数增强A |
1.3510 |
1.3510 |
1.3315 |
1.3315 |
0.0195 |
1.46% |
| 2025-11-05 |
023298 |
汇添富中证A500指数增强A |
1.3315 |
1.3315 |
1.3235 |
1.3235 |
0.0080 |
0.60% |
| 2025-11-04 |
023298 |
汇添富中证A500指数增强A |
1.3235 |
1.3235 |
1.3380 |
1.3380 |
-0.0145 |
-1.08% |
| 2025-11-03 |
023298 |
汇添富中证A500指数增强A |
1.3380 |
1.3380 |
1.3327 |
1.3327 |
0.0053 |
0.40% |
| 2025-10-31 |
023298 |
汇添富中证A500指数增强A |
1.3327 |
1.3327 |
1.3492 |
1.3492 |
-0.0165 |
-1.22% |
| 2025-10-30 |
023298 |
汇添富中证A500指数增强A |
1.3492 |
1.3492 |
1.3601 |
1.3601 |
-0.0109 |
-0.80% |
| 2025-10-29 |
023298 |
汇添富中证A500指数增强A |
1.3601 |
1.3601 |
1.3433 |
1.3433 |
0.0168 |
1.25% |
| 2025-10-28 |
023298 |
汇添富中证A500指数增强A |
1.3433 |
1.3433 |
1.3508 |
1.3508 |
-0.0075 |
-0.56% |
| 2025-10-27 |
023298 |
汇添富中证A500指数增强A |
1.3508 |
1.3508 |
1.3333 |
1.3333 |
0.0175 |
1.31% |
| 2025-10-24 |
023298 |
汇添富中证A500指数增强A |
1.3333 |
1.3333 |
1.3179 |
1.3179 |
0.0154 |
1.17% |
| 2025-10-23 |
023298 |
汇添富中证A500指数增强A |
1.3179 |
1.3179 |
1.3130 |
1.3130 |
0.0049 |
0.37% |
| 2025-10-22 |
023298 |
汇添富中证A500指数增强A |
1.3130 |
1.3130 |
1.3151 |
1.3151 |
-0.0021 |
-0.16% |
| 2025-10-21 |
023298 |
汇添富中证A500指数增强A |
1.3151 |
1.3151 |
1.2915 |
1.2915 |
0.0236 |
1.83% |
| 2025-10-20 |
023298 |
汇添富中证A500指数增强A |
1.2915 |
1.2915 |
1.2830 |
1.2830 |
0.0085 |
0.66% |
| 2025-10-17 |
023298 |
汇添富中证A500指数增强A |
1.2830 |
1.2830 |
1.3127 |
1.3127 |
-0.0297 |
-2.26% |
| 2025-10-16 |
023298 |
汇添富中证A500指数增强A |
1.3127 |
1.3127 |
1.3144 |
1.3144 |
-0.0017 |
-0.13% |
| 2025-10-15 |
023298 |
汇添富中证A500指数增强A |
1.3144 |
1.3144 |
1.2919 |
1.2919 |
0.0225 |
1.74% |
| 2025-10-14 |
023298 |
汇添富中证A500指数增强A |
1.2919 |
1.2919 |
1.3141 |
1.3141 |
-0.0222 |
-1.69% |
| 2025-10-13 |
023298 |
汇添富中证A500指数增强A |
1.3141 |
1.3141 |
1.3210 |
1.3210 |
-0.0069 |
-0.52% |
| 2025-10-10 |
023298 |
汇添富中证A500指数增强A |
1.3210 |
1.3210 |
1.3436 |
1.3436 |
-0.0226 |
-1.68% |
| 2025-10-09 |
023298 |
汇添富中证A500指数增强A |
1.3436 |
1.3436 |
1.3198 |
1.3198 |
0.0238 |
1.80% |
| 2025-09-30 |
023298 |
汇添富中证A500指数增强A |
1.3198 |
1.3198 |
1.3104 |
1.3104 |
0.0094 |
0.72% |
| 2025-09-29 |
023298 |
汇添富中证A500指数增强A |
1.3104 |
1.3104 |
1.2925 |
1.2925 |
0.0179 |
1.38% |
| 2025-09-26 |
023298 |
汇添富中证A500指数增强A |
1.2925 |
1.2925 |
1.3047 |
1.3047 |
-0.0122 |
-0.94% |
| 2025-09-25 |
023298 |
汇添富中证A500指数增强A |
1.3047 |
1.3047 |
1.2954 |
1.2954 |
0.0093 |
0.72% |
| 2025-09-24 |
023298 |
汇添富中证A500指数增强A |
1.2954 |
1.2954 |
1.2788 |
1.2788 |
0.0166 |
1.30% |
| 2025-09-23 |
023298 |
汇添富中证A500指数增强A |
1.2788 |
1.2788 |
1.2853 |
1.2853 |
-0.0065 |
-0.51% |
| 2025-09-22 |
023298 |
汇添富中证A500指数增强A |
1.2853 |
1.2853 |
1.2775 |
1.2775 |
0.0078 |
0.61% |
| 2025-09-19 |
023298 |
汇添富中证A500指数增强A |
1.2775 |
1.2775 |
1.2767 |
1.2767 |
0.0008 |
0.06% |
| 2025-09-18 |
023298 |
汇添富中证A500指数增强A |
1.2767 |
1.2767 |
1.2893 |
1.2893 |
-0.0126 |
-0.98% |
| 2025-09-17 |
023298 |
汇添富中证A500指数增强A |
1.2893 |
1.2893 |
1.2795 |
1.2795 |
0.0098 |
0.77% |
