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
近一年,汇添富中证A500指数增强C(023299)基金累计收益率12.23%
| 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% |
| 2026-06-16 |
023299 |
汇添富中证A500指数增强C |
1.5495 |
1.5495 |
1.5499 |
1.5499 |
-0.0004 |
-0.03% |
| 2026-06-15 |
023299 |
汇添富中证A500指数增强C |
1.5499 |
1.5499 |
1.5058 |
1.5058 |
0.0441 |
2.93% |
| 2026-06-12 |
023299 |
汇添富中证A500指数增强C |
1.5058 |
1.5058 |
1.4847 |
1.4847 |
0.0211 |
1.42% |
| 2026-06-11 |
023299 |
汇添富中证A500指数增强C |
1.4847 |
1.4847 |
1.4935 |
1.4935 |
-0.0088 |
-0.59% |
| 2026-06-10 |
023299 |
汇添富中证A500指数增强C |
1.4935 |
1.4935 |
1.5084 |
1.5084 |
-0.0149 |
-0.99% |
| 2026-06-09 |
023299 |
汇添富中证A500指数增强C |
1.5084 |
1.5084 |
1.4792 |
1.4792 |
0.0292 |
1.97% |
| 2026-06-08 |
023299 |
汇添富中证A500指数增强C |
1.4792 |
1.4792 |
1.5165 |
1.5165 |
-0.0373 |
-2.46% |
| 2026-06-05 |
023299 |
汇添富中证A500指数增强C |
1.5165 |
1.5165 |
1.5446 |
1.5446 |
-0.0281 |
-1.82% |
| 2026-06-04 |
023299 |
汇添富中证A500指数增强C |
1.5446 |
1.5446 |
1.5492 |
1.5492 |
-0.0046 |
-0.30% |
| 2026-06-03 |
023299 |
汇添富中证A500指数增强C |
1.5492 |
1.5492 |
1.5399 |
1.5399 |
0.0093 |
0.60% |
| 2026-06-02 |
023299 |
汇添富中证A500指数增强C |
1.5399 |
1.5399 |
1.5206 |
1.5206 |
0.0193 |
1.27% |
| 2026-06-01 |
023299 |
汇添富中证A500指数增强C |
1.5206 |
1.5206 |
1.5384 |
1.5384 |
-0.0178 |
-1.16% |
| 2026-05-29 |
023299 |
汇添富中证A500指数增强C |
1.5384 |
1.5384 |
1.5525 |
1.5525 |
-0.0141 |
-0.91% |
| 2026-05-28 |
023299 |
汇添富中证A500指数增强C |
1.5525 |
1.5525 |
1.5438 |
1.5438 |
0.0087 |
0.56% |
| 2026-05-27 |
023299 |
汇添富中证A500指数增强C |
1.5438 |
1.5438 |
1.5629 |
1.5629 |
-0.0191 |
-1.22% |
| 2026-05-26 |
023299 |
汇添富中证A500指数增强C |
1.5629 |
1.5629 |
1.5587 |
1.5587 |
0.0042 |
0.27% |
| 2026-05-25 |
023299 |
汇添富中证A500指数增强C |
1.5587 |
1.5587 |
1.5343 |
1.5343 |
0.0244 |
1.59% |
| 2026-05-22 |
023299 |
汇添富中证A500指数增强C |
1.5343 |
1.5343 |
1.5093 |
1.5093 |
0.0250 |
1.66% |
| 2026-05-21 |
023299 |
汇添富中证A500指数增强C |
1.5093 |
1.5093 |
1.5395 |
1.5395 |
-0.0302 |
-1.96% |
| 2026-05-20 |
023299 |
汇添富中证A500指数增强C |
1.5395 |
1.5395 |
1.5368 |
1.5368 |
0.0027 |
0.18% |
| 2026-05-19 |
023299 |
汇添富中证A500指数增强C |
1.5368 |
1.5368 |
1.5280 |
1.5280 |
0.0088 |
0.58% |
| 2026-05-18 |
023299 |
汇添富中证A500指数增强C |
1.5280 |
1.5280 |
1.5324 |
1.5324 |
-0.0044 |
-0.29% |
| 2026-05-15 |
023299 |
汇添富中证A500指数增强C |
1.5324 |
1.5324 |
1.5499 |
1.5499 |
-0.0175 |
-1.13% |
| 2026-05-14 |
023299 |
汇添富中证A500指数增强C |
1.5499 |
1.5499 |
1.5787 |
1.5787 |
-0.0288 |
-1.82% |
| 2026-05-13 |
023299 |
汇添富中证A500指数增强C |
1.5787 |
1.5787 |
1.5611 |
1.5611 |
0.0176 |
1.13% |
| 2026-05-12 |
023299 |
汇添富中证A500指数增强C |
1.5611 |
1.5611 |
1.5660 |
1.5660 |
-0.0049 |
-0.31% |
| 2026-05-11 |
023299 |
汇添富中证A500指数增强C |
1.5660 |
1.5660 |
1.5395 |
1.5395 |
0.0265 |
1.72% |
| 2026-05-08 |
023299 |
汇添富中证A500指数增强C |
1.5395 |
1.5395 |
1.5430 |
1.5430 |
-0.0035 |
-0.23% |
| 2026-04-30 |
023299 |
汇添富中证A500指数增强C |
1.5093 |
1.5093 |
1.5091 |
1.5091 |
0.0002 |
0.01% |
| 2026-04-29 |
023299 |
汇添富中证A500指数增强C |
1.5091 |
1.5091 |
1.4934 |
1.4934 |
0.0157 |
1.05% |
| 2026-04-28 |
023299 |
汇添富中证A500指数增强C |
1.4934 |
1.4934 |
1.5009 |
1.5009 |
-0.0075 |
-0.50% |
| 2026-04-27 |
023299 |
汇添富中证A500指数增强C |
1.5009 |
1.5009 |
1.4992 |
1.4992 |
0.0017 |
0.11% |
| 2026-04-24 |
023299 |
汇添富中证A500指数增强C |
1.4992 |
1.4992 |
1.5000 |
1.5000 |
-0.0008 |
-0.05% |
| 2026-04-23 |
023299 |
汇添富中证A500指数增强C |
1.5000 |
1.5000 |
1.5052 |
1.5052 |
-0.0052 |
-0.35% |
| 2026-04-22 |
023299 |
汇添富中证A500指数增强C |
1.5052 |
1.5052 |
1.4924 |
1.4924 |
0.0128 |
0.86% |
| 2026-04-21 |
023299 |
汇添富中证A500指数增强C |
1.4924 |
1.4924 |
1.4873 |
1.4873 |
0.0051 |
0.34% |
| 2026-04-20 |
023299 |
汇添富中证A500指数增强C |
1.4873 |
1.4873 |
1.4790 |
1.4790 |
0.0083 |
0.56% |
| 2026-04-17 |
023299 |
汇添富中证A500指数增强C |
1.4790 |
1.4790 |
1.4756 |
1.4756 |
0.0034 |
0.23% |
| 2026-04-16 |
023299 |
汇添富中证A500指数增强C |
1.4756 |
1.4756 |
1.4556 |
1.4556 |
0.0200 |
1.37% |
| 2026-04-15 |
023299 |
汇添富中证A500指数增强C |
1.4556 |
1.4556 |
1.4610 |
1.4610 |
-0.0054 |
-0.37% |
| 2026-04-14 |
023299 |
汇添富中证A500指数增强C |
1.4610 |
1.4610 |
1.4427 |
1.4427 |
0.0183 |
1.27% |
| 2026-04-13 |
023299 |
汇添富中证A500指数增强C |
1.4427 |
1.4427 |
1.4434 |
1.4434 |
-0.0007 |
-0.05% |
| 2026-04-10 |
023299 |
汇添富中证A500指数增强C |
1.4434 |
1.4434 |
1.4245 |
1.4245 |
0.0189 |
1.33% |
| 2026-04-09 |
023299 |
汇添富中证A500指数增强C |
1.4245 |
1.4245 |
1.4321 |
1.4321 |
-0.0076 |
-0.53% |
| 2026-04-08 |
023299 |
汇添富中证A500指数增强C |
1.4321 |
1.4321 |
1.3823 |
1.3823 |
0.0498 |
3.60% |
| 2026-04-07 |
023299 |
汇添富中证A500指数增强C |
1.3823 |
1.3823 |
1.3741 |
1.3741 |
0.0082 |
0.60% |
| 2026-04-03 |
023299 |
汇添富中证A500指数增强C |
1.3741 |
1.3741 |
1.3887 |
1.3887 |
-0.0146 |
-1.05% |
| 2026-04-02 |
023299 |
汇添富中证A500指数增强C |
1.3887 |
1.3887 |
1.4064 |
1.4064 |
-0.0177 |
-1.26% |
| 2026-04-01 |
023299 |
汇添富中证A500指数增强C |
1.4064 |
1.4064 |
1.3807 |
1.3807 |
0.0257 |
1.86% |
| 2026-03-31 |
023299 |
汇添富中证A500指数增强C |
1.3807 |
1.3807 |
1.3963 |
1.3963 |
-0.0156 |
-1.12% |
| 2026-03-30 |
023299 |
汇添富中证A500指数增强C |
1.3963 |
1.3963 |
1.3943 |
1.3943 |
0.0020 |
0.14% |
| 2026-03-27 |
023299 |
汇添富中证A500指数增强C |
1.3943 |
1.3943 |
1.3850 |
1.3850 |
0.0093 |
0.67% |
| 2026-03-26 |
023299 |
汇添富中证A500指数增强C |
1.3850 |
1.3850 |
1.4038 |
1.4038 |
-0.0188 |
-1.34% |
| 2026-03-25 |
023299 |
汇添富中证A500指数增强C |
1.4038 |
1.4038 |
1.3782 |
1.3782 |
0.0256 |
1.86% |
| 2026-03-24 |
023299 |
汇添富中证A500指数增强C |
1.3782 |
1.3782 |
1.3535 |
1.3535 |
0.0247 |
1.82% |
| 2026-03-23 |
023299 |
汇添富中证A500指数增强C |
1.3535 |
1.3535 |
1.4026 |
1.4026 |
-0.0491 |
-3.50% |
| 2026-03-20 |
023299 |
汇添富中证A500指数增强C |
1.4026 |
1.4026 |
1.4121 |
1.4121 |
-0.0095 |
-0.67% |
| 2026-03-19 |
023299 |
汇添富中证A500指数增强C |
1.4121 |
1.4121 |
1.4422 |
1.4422 |
-0.0301 |
-2.09% |
| 2026-03-18 |
023299 |
汇添富中证A500指数增强C |
1.4422 |
1.4422 |
1.4329 |
1.4329 |
0.0093 |
0.65% |
| 2026-03-17 |
023299 |
汇添富中证A500指数增强C |
1.4329 |
1.4329 |
1.4479 |
1.4479 |
-0.0150 |
-1.04% |
| 2026-03-16 |
023299 |
汇添富中证A500指数增强C |
1.4479 |
1.4479 |
1.4510 |
1.4510 |
-0.0031 |
-0.21% |
| 2026-03-13 |
023299 |
汇添富中证A500指数增强C |
1.4510 |
1.4510 |
1.4618 |
1.4618 |
-0.0108 |
-0.74% |
| 2026-03-12 |
023299 |
汇添富中证A500指数增强C |
1.4618 |
1.4618 |
1.4681 |
1.4681 |
-0.0063 |
-0.43% |
| 2026-03-11 |
023299 |
汇添富中证A500指数增强C |
1.4681 |
1.4681 |
1.4592 |
1.4592 |
0.0089 |
0.61% |
| 2026-03-10 |
023299 |
汇添富中证A500指数增强C |
1.4592 |
1.4592 |
1.4391 |
1.4391 |
0.0201 |
1.40% |
| 2026-03-09 |
023299 |
汇添富中证A500指数增强C |
1.4391 |
1.4391 |
1.4515 |
1.4515 |
-0.0124 |
-0.85% |
| 2026-03-06 |
023299 |
汇添富中证A500指数增强C |
1.4515 |
1.4515 |
1.4442 |
1.4442 |
0.0073 |
0.51% |
| 2026-03-05 |
023299 |
汇添富中证A500指数增强C |
1.4442 |
1.4442 |
1.4283 |
1.4283 |
0.0159 |
1.11% |
| 2026-03-04 |
023299 |
汇添富中证A500指数增强C |
1.4283 |
1.4283 |
1.4398 |
1.4398 |
-0.0115 |
-0.80% |
| 2026-03-03 |
023299 |
汇添富中证A500指数增强C |
1.4398 |
1.4398 |
1.4722 |
1.4722 |
-0.0324 |
-2.20% |
| 2026-03-02 |
023299 |
汇添富中证A500指数增强C |
1.4722 |
1.4722 |
1.4679 |
1.4679 |
0.0043 |
0.29% |
| 2026-02-27 |
023299 |
汇添富中证A500指数增强C |
1.4679 |
1.4679 |
1.4676 |
1.4676 |
0.0003 |
0.02% |
| 2026-02-26 |
023299 |
汇添富中证A500指数增强C |
1.4676 |
1.4676 |
1.4688 |
1.4688 |
-0.0012 |
-0.08% |
| 2026-02-25 |
023299 |
汇添富中证A500指数增强C |
1.4688 |
1.4688 |
1.4545 |
1.4545 |
0.0143 |
0.98% |
| 2026-02-24 |
023299 |
汇添富中证A500指数增强C |
1.4545 |
1.4545 |
1.4380 |
1.4380 |
0.0165 |
1.15% |
| 2026-02-13 |
023299 |
汇添富中证A500指数增强C |
1.4380 |
1.4380 |
1.4606 |
1.4606 |
-0.0226 |
-1.55% |
| 2026-02-12 |
023299 |
汇添富中证A500指数增强C |
1.4606 |
1.4606 |
1.4536 |
1.4536 |
0.0070 |
0.48% |
| 2026-02-11 |
023299 |
汇添富中证A500指数增强C |
1.4536 |
1.4536 |
1.4515 |
1.4515 |
0.0021 |
0.14% |
| 2026-02-10 |
023299 |
汇添富中证A500指数增强C |
1.4515 |
1.4515 |
1.4483 |
1.4483 |
0.0032 |
0.22% |
| 2026-02-09 |
023299 |
汇添富中证A500指数增强C |
1.4483 |
1.4483 |
1.4196 |
1.4196 |
0.0287 |
2.02% |
| 2026-02-06 |
023299 |
汇添富中证A500指数增强C |
1.4196 |
1.4196 |
1.4220 |
1.4220 |
-0.0024 |
-0.17% |
| 2026-02-05 |
023299 |
汇添富中证A500指数增强C |
1.4220 |
1.4220 |
1.4373 |
1.4373 |
-0.0153 |
-1.06% |
| 2026-02-04 |
023299 |
汇添富中证A500指数增强C |
1.4373 |
1.4373 |
1.4255 |
1.4255 |
0.0118 |
0.83% |
| 2026-02-03 |
023299 |
汇添富中证A500指数增强C |
1.4255 |
1.4255 |
1.3963 |
1.3963 |
0.0292 |
2.09% |
| 2026-02-02 |
023299 |
汇添富中证A500指数增强C |
1.3963 |
1.3963 |
1.4386 |
1.4386 |
-0.0423 |
-2.94% |
| 2026-01-30 |
023299 |
汇添富中证A500指数增强C |
1.4386 |
1.4386 |
1.4469 |
1.4469 |
-0.0083 |
-0.57% |
| 2026-01-29 |
023299 |
汇添富中证A500指数增强C |
1.4469 |
1.4469 |
1.4448 |
1.4448 |
0.0021 |
0.15% |
| 2026-01-28 |
023299 |
汇添富中证A500指数增强C |
1.4448 |
1.4448 |
1.4352 |
1.4352 |
0.0096 |
0.67% |
| 2026-01-27 |
023299 |
汇添富中证A500指数增强C |
1.4352 |
1.4352 |
1.4312 |
1.4312 |
0.0040 |
0.28% |
| 2026-01-26 |
023299 |
汇添富中证A500指数增强C |
1.4312 |
1.4312 |
1.4310 |
1.4310 |
0.0002 |
0.01% |
| 2026-01-23 |
023299 |
汇添富中证A500指数增强C |
1.4310 |
1.4310 |
1.4278 |
1.4278 |
0.0032 |
0.22% |
| 2026-01-22 |
023299 |
汇添富中证A500指数增强C |
1.4278 |
1.4278 |
1.4244 |
1.4244 |
0.0034 |
0.24% |
| 2026-01-21 |
023299 |
汇添富中证A500指数增强C |
1.4244 |
1.4244 |
1.4142 |
1.4142 |
0.0102 |
0.72% |
| 2026-01-20 |
023299 |
汇添富中证A500指数增强C |
1.4142 |
1.4142 |
1.4200 |
1.4200 |
-0.0058 |
-0.41% |
| 2026-01-19 |
023299 |
汇添富中证A500指数增强C |
1.4200 |
1.4200 |
1.4112 |
1.4112 |
0.0088 |
0.62% |
| 2026-01-16 |
023299 |
汇添富中证A500指数增强C |
1.4112 |
1.4112 |
1.4130 |
1.4130 |
-0.0018 |
-0.13% |
| 2026-01-15 |
023299 |
汇添富中证A500指数增强C |
1.4130 |
1.4130 |
1.4047 |
1.4047 |
0.0083 |
0.59% |
| 2026-01-14 |
023299 |
汇添富中证A500指数增强C |
1.4047 |
1.4047 |
1.4042 |
1.4042 |
0.0005 |
0.04% |
| 2026-01-13 |
023299 |
汇添富中证A500指数增强C |
1.4042 |
1.4042 |
1.4123 |
1.4123 |
-0.0081 |
-0.57% |
| 2026-01-12 |
023299 |
汇添富中证A500指数增强C |
1.4123 |
1.4123 |
1.4020 |
1.4020 |
0.0103 |
0.73% |
| 2026-01-09 |
023299 |
汇添富中证A500指数增强C |
1.4020 |
1.4020 |
1.3898 |
1.3898 |
0.0122 |
0.88% |
| 2026-01-08 |
023299 |
汇添富中证A500指数增强C |
1.3898 |
1.3898 |
1.3981 |
1.3981 |
-0.0083 |
-0.59% |
| 2026-01-07 |
023299 |
汇添富中证A500指数增强C |
1.3981 |
1.3981 |
1.3968 |
1.3968 |
0.0013 |
0.09% |
| 2026-01-06 |
023299 |
汇添富中证A500指数增强C |
1.3968 |
1.3968 |
1.3740 |
1.3740 |
0.0228 |
1.66% |
| 2026-01-05 |
023299 |
汇添富中证A500指数增强C |
1.3740 |
1.3740 |
1.3519 |
1.3519 |
0.0221 |
1.63% |
| 2025-12-31 |
023299 |
汇添富中证A500指数增强C |
1.3519 |
1.3519 |
1.3576 |
1.3576 |
-0.0057 |
-0.42% |
| 2025-12-30 |
023299 |
汇添富中证A500指数增强C |
1.3576 |
1.3576 |
1.3524 |
1.3524 |
0.0052 |
0.38% |
| 2025-12-29 |
023299 |
汇添富中证A500指数增强C |
1.3524 |
1.3524 |
1.3577 |
1.3577 |
-0.0053 |
-0.39% |
| 2025-12-26 |
023299 |
汇添富中证A500指数增强C |
1.3577 |
1.3577 |
1.3515 |
1.3515 |
0.0062 |
0.46% |
| 2025-12-25 |
023299 |
汇添富中证A500指数增强C |
1.3515 |
1.3515 |
1.3485 |
1.3485 |
0.0030 |
0.22% |
| 2025-12-24 |
023299 |
汇添富中证A500指数增强C |
1.3485 |
1.3485 |
1.3419 |
1.3419 |
0.0066 |
0.49% |
| 2025-12-23 |
023299 |
汇添富中证A500指数增强C |
1.3419 |
1.3419 |
1.3379 |
1.3379 |
0.0040 |
0.30% |
| 2025-12-22 |
023299 |
汇添富中证A500指数增强C |
1.3379 |
1.3379 |
1.3240 |
1.3240 |
0.0139 |
1.05% |
| 2025-12-19 |
023299 |
汇添富中证A500指数增强C |
1.3240 |
1.3240 |
1.3169 |
1.3169 |
0.0071 |
0.54% |
| 2025-12-18 |
023299 |
汇添富中证A500指数增强C |
1.3169 |
1.3169 |
1.3214 |
1.3214 |
-0.0045 |
-0.34% |
| 2025-12-17 |
023299 |
汇添富中证A500指数增强C |
1.3214 |
1.3214 |
1.2976 |
1.2976 |
0.0238 |
1.83% |
| 2025-12-16 |
023299 |
汇添富中证A500指数增强C |
1.2976 |
1.2976 |
1.3158 |
1.3158 |
-0.0182 |
-1.38% |
| 2025-12-15 |
023299 |
汇添富中证A500指数增强C |
1.3158 |
1.3158 |
1.3208 |
1.3208 |
-0.0050 |
-0.38% |
| 2025-12-12 |
023299 |
汇添富中证A500指数增强C |
1.3208 |
1.3208 |
1.3130 |
1.3130 |
0.0078 |
0.59% |
| 2025-12-11 |
023299 |
汇添富中证A500指数增强C |
1.3130 |
1.3130 |
1.3245 |
1.3245 |
-0.0115 |
-0.87% |
| 2025-12-10 |
023299 |
汇添富中证A500指数增强C |
1.3245 |
1.3245 |
1.3252 |
1.3252 |
-0.0007 |
-0.05% |
| 2025-12-09 |
023299 |
汇添富中证A500指数增强C |
1.3252 |
1.3252 |
1.3349 |
1.3349 |
-0.0097 |
-0.73% |
| 2025-12-08 |
023299 |
汇添富中证A500指数增强C |
1.3349 |
1.3349 |
1.3239 |
1.3239 |
0.0110 |
0.83% |
| 2025-12-05 |
023299 |
汇添富中证A500指数增强C |
1.3239 |
1.3239 |
1.3115 |
1.3115 |
0.0124 |
0.95% |
| 2025-12-04 |
023299 |
汇添富中证A500指数增强C |
1.3115 |
1.3115 |
1.3092 |
1.3092 |
0.0023 |
0.18% |
| 2025-12-03 |
023299 |
汇添富中证A500指数增强C |
1.3092 |
1.3092 |
1.3163 |
1.3163 |
-0.0071 |
-0.54% |
| 2025-12-02 |
023299 |
汇添富中证A500指数增强C |
1.3163 |
1.3163 |
1.3241 |
1.3241 |
-0.0078 |
-0.59% |
| 2025-12-01 |
023299 |
汇添富中证A500指数增强C |
1.3241 |
1.3241 |
1.3108 |
1.3108 |
0.0133 |
1.01% |
| 2025-11-28 |
023299 |
汇添富中证A500指数增强C |
1.3108 |
1.3108 |
1.3036 |
1.3036 |
0.0072 |
0.55% |
| 2025-11-27 |
023299 |
汇添富中证A500指数增强C |
1.3036 |
1.3036 |
1.3032 |
1.3032 |
0.0004 |
0.03% |
| 2025-11-26 |
023299 |
汇添富中证A500指数增强C |
1.3032 |
1.3032 |
1.2976 |
1.2976 |
0.0056 |
0.43% |
| 2025-11-25 |
023299 |
汇添富中证A500指数增强C |
1.2976 |
1.2976 |
1.2837 |
1.2837 |
0.0139 |
1.08% |
| 2025-11-24 |
023299 |
汇添富中证A500指数增强C |
1.2837 |
1.2837 |
1.2825 |
1.2825 |
0.0012 |
0.09% |
| 2025-11-21 |
023299 |
汇添富中证A500指数增强C |
1.2825 |
1.2825 |
1.3185 |
1.3185 |
-0.0360 |
-2.73% |
| 2025-11-20 |
023299 |
汇添富中证A500指数增强C |
1.3185 |
1.3185 |
1.3285 |
1.3285 |
-0.0100 |
-0.75% |
| 2025-11-19 |
023299 |
汇添富中证A500指数增强C |
1.3285 |
1.3285 |
1.3257 |
1.3257 |
0.0028 |
0.21% |
| 2025-11-18 |
023299 |
汇添富中证A500指数增强C |
1.3257 |
1.3257 |
1.3383 |
1.3383 |
-0.0126 |
-0.94% |
| 2025-11-17 |
023299 |
汇添富中证A500指数增强C |
1.3383 |
1.3383 |
1.3414 |
1.3414 |
-0.0031 |
-0.23% |
| 2025-11-14 |
023299 |
汇添富中证A500指数增强C |
1.3414 |
1.3414 |
1.3609 |
1.3609 |
-0.0195 |
-1.43% |
| 2025-11-13 |
023299 |
汇添富中证A500指数增强C |
1.3609 |
1.3609 |
1.3422 |
1.3422 |
0.0187 |
1.39% |
| 2025-11-12 |
023299 |
汇添富中证A500指数增强C |
1.3422 |
1.3422 |
1.3430 |
1.3430 |
-0.0008 |
-0.06% |
| 2025-11-11 |
023299 |
汇添富中证A500指数增强C |
1.3430 |
1.3430 |
1.3505 |
1.3505 |
-0.0075 |
-0.56% |
| 2025-11-10 |
023299 |
汇添富中证A500指数增强C |
1.3505 |
1.3505 |
1.3460 |
1.3460 |
0.0045 |
0.33% |
| 2025-11-07 |
023299 |
汇添富中证A500指数增强C |
1.3460 |
1.3460 |
1.3476 |
1.3476 |
-0.0016 |
-0.12% |
| 2025-11-06 |
023299 |
汇添富中证A500指数增强C |
1.3476 |
1.3476 |
1.3282 |
1.3282 |
0.0194 |
1.46% |
| 2025-11-05 |
023299 |
汇添富中证A500指数增强C |
1.3282 |
1.3282 |
1.3202 |
1.3202 |
0.0080 |
0.61% |
| 2025-11-04 |
023299 |
汇添富中证A500指数增强C |
1.3202 |
1.3202 |
1.3348 |
1.3348 |
-0.0146 |
-1.09% |
| 2025-11-03 |
023299 |
汇添富中证A500指数增强C |
1.3348 |
1.3348 |
1.3294 |
1.3294 |
0.0054 |
0.41% |
| 2025-10-31 |
023299 |
汇添富中证A500指数增强C |
1.3294 |
1.3294 |
1.3460 |
1.3460 |
-0.0166 |
-1.23% |
| 2025-10-30 |
023299 |
汇添富中证A500指数增强C |
1.3460 |
1.3460 |
1.3568 |
1.3568 |
-0.0108 |
-0.80% |
| 2025-10-29 |
023299 |
汇添富中证A500指数增强C |
1.3568 |
1.3568 |
1.3401 |
1.3401 |
0.0167 |
1.25% |
| 2025-10-28 |
023299 |
汇添富中证A500指数增强C |
1.3401 |
1.3401 |
1.3476 |
1.3476 |
-0.0075 |
-0.56% |
| 2025-10-27 |
023299 |
汇添富中证A500指数增强C |
1.3476 |
1.3476 |
1.3302 |
1.3302 |
0.0174 |
1.31% |
| 2025-10-24 |
023299 |
汇添富中证A500指数增强C |
1.3302 |
1.3302 |
1.3149 |
1.3149 |
0.0153 |
1.16% |
| 2025-10-23 |
023299 |
汇添富中证A500指数增强C |
1.3149 |
1.3149 |
1.3100 |
1.3100 |
0.0049 |
0.37% |
| 2025-10-22 |
023299 |
汇添富中证A500指数增强C |
1.3100 |
1.3100 |
1.3121 |
1.3121 |
-0.0021 |
-0.16% |
| 2025-10-21 |
023299 |
汇添富中证A500指数增强C |
1.3121 |
1.3121 |
1.2886 |
1.2886 |
0.0235 |
1.82% |
| 2025-10-20 |
023299 |
汇添富中证A500指数增强C |
1.2886 |
1.2886 |
1.2801 |
1.2801 |
0.0085 |
0.66% |
| 2025-10-17 |
023299 |
汇添富中证A500指数增强C |
1.2801 |
1.2801 |
1.3097 |
1.3097 |
-0.0296 |
-2.26% |
| 2025-10-16 |
023299 |
汇添富中证A500指数增强C |
1.3097 |
1.3097 |
1.3115 |
1.3115 |
-0.0018 |
-0.14% |
| 2025-10-15 |
023299 |
汇添富中证A500指数增强C |
1.3115 |
1.3115 |
1.2890 |
1.2890 |
0.0225 |
1.75% |
| 2025-10-14 |
023299 |
汇添富中证A500指数增强C |
1.2890 |
1.2890 |
1.3112 |
1.3112 |
-0.0222 |
-1.69% |
| 2025-10-13 |
023299 |
汇添富中证A500指数增强C |
1.3112 |
1.3112 |
1.3181 |
1.3181 |
-0.0069 |
-0.52% |
| 2025-10-10 |
023299 |
汇添富中证A500指数增强C |
1.3181 |
1.3181 |
1.3407 |
1.3407 |
-0.0226 |
-1.69% |
| 2025-10-09 |
023299 |
汇添富中证A500指数增强C |
1.3407 |
1.3407 |
1.3171 |
1.3171 |
0.0236 |
1.79% |
| 2025-09-30 |
023299 |
汇添富中证A500指数增强C |
1.3171 |
1.3171 |
1.3077 |
1.3077 |
0.0094 |
0.72% |
| 2025-09-29 |
023299 |
汇添富中证A500指数增强C |
1.3077 |
1.3077 |
1.2899 |
1.2899 |
0.0178 |
1.38% |
| 2025-09-26 |
023299 |
汇添富中证A500指数增强C |
1.2899 |
1.2899 |
1.3021 |
1.3021 |
-0.0122 |
-0.94% |
| 2025-09-25 |
023299 |
汇添富中证A500指数增强C |
1.3021 |
1.3021 |
1.2928 |
1.2928 |
0.0093 |
0.72% |
| 2025-09-24 |
023299 |
汇添富中证A500指数增强C |
1.2928 |
1.2928 |
1.2762 |
1.2762 |
0.0166 |
1.30% |
| 2025-09-23 |
023299 |
汇添富中证A500指数增强C |
1.2762 |
1.2762 |
1.2828 |
1.2828 |
-0.0066 |
-0.51% |
| 2025-09-22 |
023299 |
汇添富中证A500指数增强C |
1.2828 |
1.2828 |
1.2750 |
1.2750 |
0.0078 |
0.61% |
| 2025-09-19 |
023299 |
汇添富中证A500指数增强C |
1.2750 |
1.2750 |
1.2742 |
1.2742 |
0.0008 |
0.06% |
| 2025-09-18 |
023299 |
汇添富中证A500指数增强C |
1.2742 |
1.2742 |
1.2868 |
1.2868 |
-0.0126 |
-0.98% |
| 2025-09-17 |
023299 |
汇添富中证A500指数增强C |
1.2868 |
1.2868 |
1.2770 |
1.2770 |
0.0098 |
0.77% |
