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

近一季汇添富中证A500指数增强C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,汇添富中证A500指数增强C(023299)基金累计收益率-4.83%

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%
2026-08-14	023299	汇添富中证A500指数增强C	1.4879	1.4879	1.4825	1.4825	0.0054	0.36%
2026-08-13	023299	汇添富中证A500指数增强C	1.4825	1.4825	1.4907	1.4907	-0.0082	-0.55%
2026-08-12	023299	汇添富中证A500指数增强C	1.4907	1.4907	1.4771	1.4771	0.0136	0.92%

2026-08-11	023299	汇添富中证A500指数增强C	1.4771	1.4771	1.4858	1.4858	-0.0087	-0.59%
2026-08-10	023299	汇添富中证A500指数增强C	1.4858	1.4858	1.4863	1.4863	-0.0005	-0.03%
2026-08-07	023299	汇添富中证A500指数增强C	1.4863	1.4863	1.4614	1.4614	0.0249	1.70%
2026-08-06	023299	汇添富中证A500指数增强C	1.4614	1.4614	1.4533	1.4533	0.0081	0.56%
2026-08-05	023299	汇添富中证A500指数增强C	1.4533	1.4533	1.4255	1.4255	0.0278	1.95%
2026-08-04	023299	汇添富中证A500指数增强C	1.4255	1.4255	1.3919	1.3919	0.0336	2.41%
2026-08-03	023299	汇添富中证A500指数增强C	1.3919	1.3919	1.4011	1.4011	-0.0092	-0.66%
2026-07-31	023299	汇添富中证A500指数增强C	1.4011	1.4011	1.3802	1.3802	0.0209	1.51%
2026-07-30	023299	汇添富中证A500指数增强C	1.3802	1.3802	1.4087	1.4087	-0.0285	-2.02%
2026-07-29	023299	汇添富中证A500指数增强C	1.4087	1.4087	1.4053	1.4053	0.0034	0.24%
2026-07-28	023299	汇添富中证A500指数增强C	1.4053	1.4053	1.4502	1.4502	-0.0449	-3.10%
2026-07-27	023299	汇添富中证A500指数增强C	1.4502	1.4502	1.4248	1.4248	0.0254	1.78%
2026-07-24	023299	汇添富中证A500指数增强C	1.4248	1.4248	1.4492	1.4492	-0.0244	-1.68%
2026-07-23	023299	汇添富中证A500指数增强C	1.4492	1.4492	1.4417	1.4417	0.0075	0.52%
2026-07-22	023299	汇添富中证A500指数增强C	1.4417	1.4417	1.4502	1.4502	-0.0085	-0.59%
2026-07-21	023299	汇添富中证A500指数增强C	1.4502	1.4502	1.3984	1.3984	0.0518	3.70%
2026-07-20	023299	汇添富中证A500指数增强C	1.3984	1.3984	1.3974	1.3974	0.0010	0.07%
2026-07-17	023299	汇添富中证A500指数增强C	1.3974	1.3974	1.4553	1.4553	-0.0579	-3.98%
2026-07-16	023299	汇添富中证A500指数增强C	1.4553	1.4553	1.4907	1.4907	-0.0354	-2.37%
2026-07-15	023299	汇添富中证A500指数增强C	1.4907	1.4907	1.5019	1.5019	-0.0112	-0.75%
2026-07-14	023299	汇添富中证A500指数增强C	1.5019	1.5019	1.4660	1.4660	0.0359	2.45%
2026-07-13	023299	汇添富中证A500指数增强C	1.4660	1.4660	1.5085	1.5085	-0.0425	-2.82%
2026-07-10	023299	汇添富中证A500指数增强C	1.5085	1.5085	1.5348	1.5348	-0.0263	-1.71%
2026-07-09	023299	汇添富中证A500指数增强C	1.5348	1.5348	1.4984	1.4984	0.0364	2.43%
2026-07-08	023299	汇添富中证A500指数增强C	1.4984	1.4984	1.5228	1.5228	-0.0244	-1.60%
2026-07-07	023299	汇添富中证A500指数增强C	1.5228	1.5228	1.5426	1.5426	-0.0198	-1.28%
2026-07-06	023299	汇添富中证A500指数增强C	1.5426	1.5426	1.5476	1.5476	-0.0050	-0.32%
2026-07-03	023299	汇添富中证A500指数增强C	1.5476	1.5476	1.5326	1.5326	0.0150	0.98%
2026-07-02	023299	汇添富中证A500指数增强C	1.5326	1.5326	1.5780	1.5780	-0.0454	-2.88%
2026-07-01	023299	汇添富中证A500指数增强C	1.5780	1.5780	1.5833	1.5833	-0.0053	-0.33%
2026-06-30	023299	汇添富中证A500指数增强C	1.5833	1.5833	1.5615	1.5615	0.0218	1.40%
2026-06-29	023299	汇添富中证A500指数增强C	1.5615	1.5615	1.5523	1.5523	0.0092	0.59%
2026-06-26	023299	汇添富中证A500指数增强C	1.5523	1.5523	1.6017	1.6017	-0.0494	-3.08%
2026-06-25	023299	汇添富中证A500指数增强C	1.6017	1.6017	1.5853	1.5853	0.0164	1.03%
2026-06-24	023299	汇添富中证A500指数增强C	1.5853	1.5853	1.5688	1.5688	0.0165	1.05%
2026-06-23	023299	汇添富中证A500指数增强C	1.5688	1.5688	1.6133	1.6133	-0.0445	-2.76%
2026-06-22	023299	汇添富中证A500指数增强C	1.6133	1.6133	1.5745	1.5745	0.0388	2.46%
2026-06-18	023299	汇添富中证A500指数增强C	1.5745	1.5745	1.5686	1.5686	0.0059	0.38%
2026-06-17	023299	汇添富中证A500指数增强C	1.5686	1.5686	1.5495	1.5495	0.0191	1.23%

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%