汇添富中证A500指数增强A基金净值查询(023298)
今天最新净值
1.4509
0.0171 1.19%
2026-09-17
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：1.4509
- 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
近半年,汇添富中证A500指数增强A(023298)基金累计收益率0.66%
| 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 |
| 2026-09-17 |
023298 |
汇添富中证A500指数增强A |
1.4480 |
1.4480 |
1.4509 |
1.4509 |
-0.0029 |
-0.20% |
| 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% |
