汇添富中证A500指数增强C基金净值查询(023299)
今天最新净值
1.4331
-0.0061 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.4451
0.0122 0.8549%
2026-03-24 15:39:58
- 累计净值：1.4331
- 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：5.61亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 王星星
近一月,汇添富中证A500指数增强C(023299)基金累计收益率-3.68%
| 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 |
| 2026-09-15 |
023299 |
汇添富中证A500指数增强C |
1.4253 |
1.4253 |
1.4331 |
1.4331 |
-0.0078 |
-0.54% |
| 2026-09-14 |
023299 |
汇添富中证A500指数增强C |
1.4331 |
1.4331 |
1.4392 |
1.4392 |
-0.0061 |
-0.42% |
| 2026-09-11 |
023299 |
汇添富中证A500指数增强C |
1.4392 |
1.4392 |
1.4549 |
1.4549 |
-0.0157 |
-1.08% |
| 2026-09-10 |
023299 |
汇添富中证A500指数增强C |
1.4549 |
1.4549 |
1.4626 |
1.4626 |
-0.0077 |
-0.53% |
| 2026-09-09 |
023299 |
汇添富中证A500指数增强C |
1.4626 |
1.4626 |
1.4582 |
1.4582 |
0.0044 |
0.30% |
| 2026-09-08 |
023299 |
汇添富中证A500指数增强C |
1.4582 |
1.4582 |
1.4584 |
1.4584 |
-0.0002 |
-0.01% |
| 2026-09-07 |
023299 |
汇添富中证A500指数增强C |
1.4584 |
1.4584 |
1.4457 |
1.4457 |
0.0127 |
0.88% |
| 2026-09-04 |
023299 |
汇添富中证A500指数增强C |
1.4457 |
1.4457 |
1.4562 |
1.4562 |
-0.0105 |
-0.72% |
| 2026-09-03 |
023299 |
汇添富中证A500指数增强C |
1.4562 |
1.4562 |
1.4558 |
1.4558 |
0.0004 |
0.03% |
| 2026-09-02 |
023299 |
汇添富中证A500指数增强C |
1.4558 |
1.4558 |
1.4760 |
1.4760 |
-0.0202 |
-1.37% |
|
|
| 2026-09-01 |
023299 |
汇添富中证A500指数增强C |
1.4760 |
1.4760 |
1.4860 |
1.4860 |
-0.0100 |
-0.67% |
| 2026-08-31 |
023299 |
汇添富中证A500指数增强C |
1.4860 |
1.4860 |
1.4731 |
1.4731 |
0.0129 |
0.88% |
| 2026-08-28 |
023299 |
汇添富中证A500指数增强C |
1.4731 |
1.4731 |
1.4786 |
1.4786 |
-0.0055 |
-0.37% |
| 2026-08-27 |
023299 |
汇添富中证A500指数增强C |
1.4786 |
1.4786 |
1.4576 |
1.4576 |
0.0210 |
1.44% |
| 2026-08-26 |
023299 |
汇添富中证A500指数增强C |
1.4576 |
1.4576 |
1.4506 |
1.4506 |
0.0070 |
0.48% |
| 2026-08-25 |
023299 |
汇添富中证A500指数增强C |
1.4506 |
1.4506 |
1.4537 |
1.4537 |
-0.0031 |
-0.21% |
| 2026-08-24 |
023299 |
汇添富中证A500指数增强C |
1.4537 |
1.4537 |
1.4768 |
1.4768 |
-0.0231 |
-1.56% |
| 2026-08-21 |
023299 |
汇添富中证A500指数增强C |
1.4768 |
1.4768 |
1.4630 |
1.4630 |
0.0138 |
0.94% |
| 2026-08-20 |
023299 |
汇添富中证A500指数增强C |
1.4630 |
1.4630 |
1.4603 |
1.4603 |
0.0027 |
0.18% |
| 2026-08-19 |
023299 |
汇添富中证A500指数增强C |
1.4603 |
1.4603 |
1.5155 |
1.5155 |
-0.0552 |
-3.64% |
| 2026-08-18 |
023299 |
汇添富中证A500指数增强C |
1.5155 |
1.5155 |
1.5195 |
1.5195 |
-0.0040 |
-0.26% |
| 2026-08-17 |
023299 |
汇添富中证A500指数增强C |
1.5195 |
1.5195 |
1.4879 |
1.4879 |
0.0316 |
2.12% |
