汇添富沪深300指数量化增强C基金净值查询(025379)
今天最新净值
1.0974
-0.0077 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.0754
0.0074 0.6918%
2026-03-24 15:39:58
- 累计净值：1.0974
- 成立日期：2025-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.69亿元
- 基金公司：汇添富基金
- 基金经理：王星星
近一年,汇添富沪深300指数量化增强C(025379)基金累计收益率9.74%
| 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 |
025379 |
汇添富沪深300指数量化增强C |
1.0974 |
1.0974 |
1.1051 |
1.1051 |
-0.0077 |
-0.70% |
| 2026-09-14 |
025379 |
汇添富沪深300指数量化增强C |
1.1051 |
1.1051 |
1.1107 |
1.1107 |
-0.0056 |
-0.50% |
| 2026-09-11 |
025379 |
汇添富沪深300指数量化增强C |
1.1107 |
1.1107 |
1.1208 |
1.1208 |
-0.0101 |
-0.90% |
| 2026-09-10 |
025379 |
汇添富沪深300指数量化增强C |
1.1208 |
1.1208 |
1.1251 |
1.1251 |
-0.0043 |
-0.38% |
| 2026-09-09 |
025379 |
汇添富沪深300指数量化增强C |
1.1251 |
1.1251 |
1.1219 |
1.1219 |
0.0032 |
0.29% |
| 2026-09-08 |
025379 |
汇添富沪深300指数量化增强C |
1.1219 |
1.1219 |
1.1224 |
1.1224 |
-0.0005 |
-0.04% |
| 2026-09-07 |
025379 |
汇添富沪深300指数量化增强C |
1.1224 |
1.1224 |
1.1146 |
1.1146 |
0.0078 |
0.70% |
| 2026-09-04 |
025379 |
汇添富沪深300指数量化增强C |
1.1146 |
1.1146 |
1.1188 |
1.1188 |
-0.0042 |
-0.38% |
| 2026-09-03 |
025379 |
汇添富沪深300指数量化增强C |
1.1188 |
1.1188 |
1.1177 |
1.1177 |
0.0011 |
0.10% |
| 2026-09-02 |
025379 |
汇添富沪深300指数量化增强C |
1.1177 |
1.1177 |
1.1325 |
1.1325 |
-0.0148 |
-1.31% |
|
|
| 2026-09-01 |
025379 |
汇添富沪深300指数量化增强C |
1.1325 |
1.1325 |
1.1367 |
1.1367 |
-0.0042 |
-0.37% |
| 2026-08-31 |
025379 |
汇添富沪深300指数量化增强C |
1.1367 |
1.1367 |
1.1288 |
1.1288 |
0.0079 |
0.70% |
| 2026-08-28 |
025379 |
汇添富沪深300指数量化增强C |
1.1288 |
1.1288 |
1.1317 |
1.1317 |
-0.0029 |
-0.26% |
| 2026-08-27 |
025379 |
汇添富沪深300指数量化增强C |
1.1317 |
1.1317 |
1.1192 |
1.1192 |
0.0125 |
1.12% |
| 2026-08-26 |
025379 |
汇添富沪深300指数量化增强C |
1.1192 |
1.1192 |
1.1123 |
1.1123 |
0.0069 |
0.62% |
| 2026-08-25 |
025379 |
汇添富沪深300指数量化增强C |
1.1123 |
1.1123 |
1.1147 |
1.1147 |
-0.0024 |
-0.22% |
| 2026-08-24 |
025379 |
汇添富沪深300指数量化增强C |
1.1147 |
1.1147 |
1.1294 |
1.1294 |
-0.0147 |
-1.30% |
| 2026-08-21 |
025379 |
汇添富沪深300指数量化增强C |
1.1294 |
1.1294 |
1.1204 |
1.1204 |
0.0090 |
0.80% |
| 2026-08-20 |
025379 |
汇添富沪深300指数量化增强C |
1.1204 |
1.1204 |
1.1186 |
1.1186 |
0.0018 |
0.16% |
| 2026-08-19 |
025379 |
汇添富沪深300指数量化增强C |
1.1186 |
1.1186 |
1.1510 |
1.1510 |
-0.0324 |
-2.81% |
| 2026-08-18 |
025379 |
汇添富沪深300指数量化增强C |
1.1510 |
1.1510 |
1.1530 |
1.1530 |
-0.0020 |
-0.17% |
| 2026-08-17 |
025379 |
汇添富沪深300指数量化增强C |
1.1530 |
1.1530 |
1.1317 |
1.1317 |
0.0213 |
1.88% |
| 2026-08-14 |
025379 |
汇添富沪深300指数量化增强C |
1.1317 |
1.1317 |
1.1305 |
1.1305 |
0.0012 |
0.11% |
| 2026-08-13 |
025379 |
汇添富沪深300指数量化增强C |
1.1305 |
1.1305 |
1.1362 |
1.1362 |
-0.0057 |
-0.50% |
| 2026-08-12 |
025379 |
汇添富沪深300指数量化增强C |
1.1362 |
1.1362 |
1.1282 |
1.1282 |
0.0080 |
0.71% |
|
|
| 2026-08-11 |
025379 |
汇添富沪深300指数量化增强C |
1.1282 |
1.1282 |
1.1356 |
1.1356 |
-0.0074 |
-0.65% |
| 2026-08-10 |
025379 |
汇添富沪深300指数量化增强C |
1.1356 |
1.1356 |
1.1347 |
1.1347 |
0.0009 |
0.08% |
| 2026-08-07 |
025379 |
汇添富沪深300指数量化增强C |
1.1347 |
1.1347 |
1.1216 |
1.1216 |
0.0131 |
1.17% |
| 2026-08-06 |
025379 |
汇添富沪深300指数量化增强C |
1.1216 |
1.1216 |
1.1166 |
1.1166 |
0.0050 |
0.45% |
| 2026-08-05 |
025379 |
汇添富沪深300指数量化增强C |
1.1166 |
1.1166 |
1.1011 |
1.1011 |
0.0155 |
1.41% |
| 2026-08-04 |
025379 |
汇添富沪深300指数量化增强C |
1.1011 |
1.1011 |
1.0815 |
1.0815 |
0.0196 |
1.81% |
| 2026-08-03 |
025379 |
汇添富沪深300指数量化增强C |
1.0815 |
1.0815 |
1.0886 |
1.0886 |
-0.0071 |
-0.65% |
| 2026-07-31 |
025379 |
汇添富沪深300指数量化增强C |
1.0886 |
1.0886 |
1.0767 |
1.0767 |
0.0119 |
1.11% |
| 2026-07-30 |
025379 |
汇添富沪深300指数量化增强C |
1.0767 |
1.0767 |
1.0939 |
1.0939 |
-0.0172 |
-1.57% |
| 2026-07-29 |
025379 |
汇添富沪深300指数量化增强C |
1.0939 |
1.0939 |
1.0898 |
1.0898 |
0.0041 |
0.38% |
| 2026-07-28 |
025379 |
汇添富沪深300指数量化增强C |
1.0898 |
1.0898 |
1.1208 |
1.1208 |
-0.0310 |
-2.77% |
| 2026-07-27 |
025379 |
汇添富沪深300指数量化增强C |
1.1208 |
1.1208 |
1.1014 |
1.1014 |
0.0194 |
1.76% |
| 2026-07-24 |
025379 |
汇添富沪深300指数量化增强C |
1.1014 |
1.1014 |
1.1159 |
1.1159 |
-0.0145 |
-1.30% |
| 2026-07-23 |
025379 |
汇添富沪深300指数量化增强C |
1.1159 |
1.1159 |
1.1117 |
1.1117 |
0.0042 |
0.38% |
| 2026-07-22 |
025379 |
汇添富沪深300指数量化增强C |
1.1117 |
1.1117 |
1.1174 |
1.1174 |
-0.0057 |
-0.51% |
| 2026-07-21 |
025379 |
汇添富沪深300指数量化增强C |
1.1174 |
1.1174 |
1.0842 |
1.0842 |
0.0332 |
3.06% |
| 2026-07-20 |
025379 |
汇添富沪深300指数量化增强C |
1.0842 |
1.0842 |
1.0752 |
1.0752 |
0.0090 |
0.84% |
| 2026-07-17 |
025379 |
汇添富沪深300指数量化增强C |
1.0752 |
1.0752 |
1.1133 |
1.1133 |
-0.0381 |
-3.42% |
| 2026-07-16 |
025379 |
汇添富沪深300指数量化增强C |
1.1133 |
1.1133 |
1.1375 |
1.1375 |
-0.0242 |
-2.13% |
| 2026-07-15 |
025379 |
汇添富沪深300指数量化增强C |
1.1375 |
1.1375 |
1.1412 |
1.1412 |
-0.0037 |
-0.32% |
| 2026-07-14 |
025379 |
汇添富沪深300指数量化增强C |
1.1412 |
1.1412 |
1.1149 |
1.1149 |
0.0263 |
2.36% |
| 2026-07-13 |
025379 |
汇添富沪深300指数量化增强C |
1.1149 |
1.1149 |
1.1371 |
1.1371 |
-0.0222 |
-1.95% |
| 2026-07-10 |
025379 |
汇添富沪深300指数量化增强C |
1.1371 |
1.1371 |
1.1582 |
1.1582 |
-0.0211 |
-1.82% |
| 2026-07-09 |
025379 |
汇添富沪深300指数量化增强C |
1.1582 |
1.1582 |
1.1313 |
1.1313 |
0.0269 |
2.38% |
| 2026-07-08 |
025379 |
汇添富沪深300指数量化增强C |
1.1313 |
1.1313 |
1.1436 |
1.1436 |
-0.0123 |
-1.08% |
| 2026-07-07 |
025379 |
汇添富沪深300指数量化增强C |
1.1436 |
1.1436 |
1.1565 |
1.1565 |
-0.0129 |
-1.12% |
| 2026-07-06 |
025379 |
汇添富沪深300指数量化增强C |
1.1565 |
1.1565 |
1.1578 |
1.1578 |
-0.0013 |
-0.11% |
| 2026-07-03 |
025379 |
汇添富沪深300指数量化增强C |
1.1578 |
1.1578 |
1.1469 |
1.1469 |
0.0109 |
0.95% |
| 2026-07-02 |
025379 |
汇添富沪深300指数量化增强C |
1.1469 |
1.1469 |
1.1802 |
1.1802 |
-0.0333 |
-2.82% |
| 2026-07-01 |
025379 |
汇添富沪深300指数量化增强C |
1.1802 |
1.1802 |
1.1836 |
1.1836 |
-0.0034 |
-0.29% |
| 2026-06-30 |
025379 |
汇添富沪深300指数量化增强C |
1.1836 |
1.1836 |
1.1709 |
1.1709 |
0.0127 |
1.08% |
| 2026-06-29 |
025379 |
汇添富沪深300指数量化增强C |
1.1709 |
1.1709 |
1.1617 |
1.1617 |
0.0092 |
0.79% |
| 2026-06-26 |
025379 |
汇添富沪深300指数量化增强C |
1.1617 |
1.1617 |
1.1964 |
1.1964 |
-0.0347 |
-2.90% |
| 2026-06-25 |
025379 |
汇添富沪深300指数量化增强C |
1.1964 |
1.1964 |
1.1856 |
1.1856 |
0.0108 |
0.91% |
| 2026-06-24 |
025379 |
汇添富沪深300指数量化增强C |
1.1856 |
1.1856 |
1.1760 |
1.1760 |
0.0096 |
0.82% |
| 2026-06-23 |
025379 |
汇添富沪深300指数量化增强C |
1.1760 |
1.1760 |
1.2069 |
1.2069 |
-0.0309 |
-2.56% |
| 2026-06-22 |
025379 |
汇添富沪深300指数量化增强C |
1.2069 |
1.2069 |
1.1797 |
1.1797 |
0.0272 |
2.31% |
| 2026-06-18 |
025379 |
汇添富沪深300指数量化增强C |
1.1797 |
1.1797 |
1.1762 |
1.1762 |
0.0035 |
0.30% |
| 2026-06-17 |
025379 |
汇添富沪深300指数量化增强C |
1.1762 |
1.1762 |
1.1656 |
1.1656 |
0.0106 |
0.91% |
| 2026-06-16 |
025379 |
汇添富沪深300指数量化增强C |
1.1656 |
1.1656 |
1.1694 |
1.1694 |
-0.0038 |
-0.32% |
| 2026-06-15 |
025379 |
汇添富沪深300指数量化增强C |
1.1694 |
1.1694 |
1.1408 |
1.1408 |
0.0286 |
2.51% |
| 2026-06-12 |
025379 |
汇添富沪深300指数量化增强C |
1.1408 |
1.1408 |
1.1264 |
1.1264 |
0.0144 |
1.28% |
| 2026-06-11 |
025379 |
汇添富沪深300指数量化增强C |
1.1264 |
1.1264 |
1.1326 |
1.1326 |
-0.0062 |
-0.55% |
| 2026-06-10 |
025379 |
汇添富沪深300指数量化增强C |
1.1326 |
1.1326 |
1.1428 |
1.1428 |
-0.0102 |
-0.89% |
| 2026-06-09 |
025379 |
汇添富沪深300指数量化增强C |
1.1428 |
1.1428 |
1.1233 |
1.1233 |
0.0195 |
1.74% |
| 2026-06-08 |
025379 |
汇添富沪深300指数量化增强C |
1.1233 |
1.1233 |
1.1457 |
1.1457 |
-0.0224 |
-1.96% |
| 2026-06-05 |
025379 |
汇添富沪深300指数量化增强C |
1.1457 |
1.1457 |
1.1670 |
1.1670 |
-0.0213 |
-1.83% |
| 2026-06-04 |
025379 |
汇添富沪深300指数量化增强C |
1.1670 |
1.1670 |
1.1717 |
1.1717 |
-0.0047 |
-0.40% |
| 2026-06-03 |
025379 |
汇添富沪深300指数量化增强C |
1.1717 |
1.1717 |
1.1651 |
1.1651 |
0.0066 |
0.57% |
| 2026-06-02 |
025379 |
汇添富沪深300指数量化增强C |
1.1651 |
1.1651 |
1.1475 |
1.1475 |
0.0176 |
1.53% |
| 2026-06-01 |
025379 |
汇添富沪深300指数量化增强C |
1.1475 |
1.1475 |
1.1588 |
1.1588 |
-0.0113 |
-0.98% |
| 2026-05-29 |
025379 |
汇添富沪深300指数量化增强C |
1.1588 |
1.1588 |
1.1628 |
1.1628 |
-0.0040 |
-0.34% |
| 2026-05-28 |
025379 |
汇添富沪深300指数量化增强C |
1.1628 |
1.1628 |
1.1561 |
1.1561 |
0.0067 |
0.58% |
| 2026-05-27 |
025379 |
汇添富沪深300指数量化增强C |
1.1561 |
1.1561 |
1.1679 |
1.1679 |
-0.0118 |
-1.01% |
| 2026-05-26 |
025379 |
汇添富沪深300指数量化增强C |
1.1679 |
1.1679 |
1.1639 |
1.1639 |
0.0040 |
0.34% |
| 2026-05-25 |
025379 |
汇添富沪深300指数量化增强C |
1.1639 |
1.1639 |
1.1449 |
1.1449 |
0.0190 |
1.66% |
| 2026-05-22 |
025379 |
汇添富沪深300指数量化增强C |
1.1449 |
1.1449 |
1.1291 |
1.1291 |
0.0158 |
1.40% |
| 2026-05-21 |
025379 |
汇添富沪深300指数量化增强C |
1.1291 |
1.1291 |
1.1490 |
1.1490 |
-0.0199 |
-1.73% |
| 2026-05-20 |
025379 |
汇添富沪深300指数量化增强C |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2026-05-19 |
025379 |
汇添富沪深300指数量化增强C |
1.1488 |
1.1488 |
1.1423 |
1.1423 |
0.0065 |
0.57% |
| 2026-05-18 |
025379 |
汇添富沪深300指数量化增强C |
1.1423 |
1.1423 |
1.1469 |
1.1469 |
-0.0046 |
-0.40% |
| 2026-05-15 |
025379 |
汇添富沪深300指数量化增强C |
1.1469 |
1.1469 |
1.1583 |
1.1583 |
-0.0114 |
-0.98% |
| 2026-05-14 |
025379 |
汇添富沪深300指数量化增强C |
1.1583 |
1.1583 |
1.1772 |
1.1772 |
-0.0189 |
-1.61% |
| 2026-05-13 |
025379 |
汇添富沪深300指数量化增强C |
1.1772 |
1.1772 |
1.1649 |
1.1649 |
0.0123 |
1.06% |
| 2026-05-12 |
025379 |
汇添富沪深300指数量化增强C |
1.1649 |
1.1649 |
1.1656 |
1.1656 |
-0.0007 |
-0.06% |
| 2026-05-11 |
025379 |
汇添富沪深300指数量化增强C |
1.1656 |
1.1656 |
1.1459 |
1.1459 |
0.0197 |
1.72% |
| 2026-05-08 |
025379 |
汇添富沪深300指数量化增强C |
1.1459 |
1.1459 |
1.1490 |
1.1490 |
-0.0031 |
-0.27% |
| 2026-04-30 |
025379 |
汇添富沪深300指数量化增强C |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2026-04-29 |
025379 |
汇添富沪深300指数量化增强C |
1.1288 |
1.1288 |
1.1181 |
1.1181 |
0.0107 |
0.96% |
| 2026-04-28 |
025379 |
汇添富沪深300指数量化增强C |
1.1181 |
1.1181 |
1.1210 |
1.1210 |
-0.0029 |
-0.26% |
| 2026-04-27 |
025379 |
汇添富沪深300指数量化增强C |
1.1210 |
1.1210 |
1.1214 |
1.1214 |
-0.0004 |
-0.04% |
| 2026-04-24 |
025379 |
汇添富沪深300指数量化增强C |
1.1214 |
1.1214 |
1.1249 |
1.1249 |
-0.0035 |
-0.31% |
| 2026-04-23 |
025379 |
汇添富沪深300指数量化增强C |
1.1249 |
1.1249 |
1.1257 |
1.1257 |
-0.0008 |
-0.07% |
| 2026-04-22 |
025379 |
汇添富沪深300指数量化增强C |
1.1257 |
1.1257 |
1.1147 |
1.1147 |
0.0110 |
0.99% |
| 2026-04-21 |
025379 |
汇添富沪深300指数量化增强C |
1.1147 |
1.1147 |
1.1095 |
1.1095 |
0.0052 |
0.47% |
| 2026-04-20 |
025379 |
汇添富沪深300指数量化增强C |
1.1095 |
1.1095 |
1.1033 |
1.1033 |
0.0062 |
0.56% |
| 2026-04-17 |
025379 |
汇添富沪深300指数量化增强C |
1.1033 |
1.1033 |
1.1011 |
1.1011 |
0.0022 |
0.20% |
| 2026-04-16 |
025379 |
汇添富沪深300指数量化增强C |
1.1011 |
1.1011 |
1.0868 |
1.0868 |
0.0143 |
1.32% |
| 2026-04-15 |
025379 |
汇添富沪深300指数量化增强C |
1.0868 |
1.0868 |
1.0886 |
1.0886 |
-0.0018 |
-0.17% |
| 2026-04-14 |
025379 |
汇添富沪深300指数量化增强C |
1.0886 |
1.0886 |
1.0757 |
1.0757 |
0.0129 |
1.20% |
| 2026-04-13 |
025379 |
汇添富沪深300指数量化增强C |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2026-04-10 |
025379 |
汇添富沪深300指数量化增强C |
1.0758 |
1.0758 |
1.0605 |
1.0605 |
0.0153 |
1.44% |
| 2026-04-09 |
025379 |
汇添富沪深300指数量化增强C |
1.0605 |
1.0605 |
1.0664 |
1.0664 |
-0.0059 |
-0.55% |
| 2026-04-08 |
025379 |
汇添富沪深300指数量化增强C |
1.0664 |
1.0664 |
1.0341 |
1.0341 |
0.0323 |
3.12% |
| 2026-04-07 |
025379 |
汇添富沪深300指数量化增强C |
1.0341 |
1.0341 |
1.0299 |
1.0299 |
0.0042 |
0.41% |
| 2026-04-03 |
025379 |
汇添富沪深300指数量化增强C |
1.0299 |
1.0299 |
1.0405 |
1.0405 |
-0.0106 |
-1.02% |
| 2026-04-02 |
025379 |
汇添富沪深300指数量化增强C |
1.0405 |
1.0405 |
1.0504 |
1.0504 |
-0.0099 |
-0.94% |
| 2026-04-01 |
025379 |
汇添富沪深300指数量化增强C |
1.0504 |
1.0504 |
1.0343 |
1.0343 |
0.0161 |
1.56% |
| 2026-03-31 |
025379 |
汇添富沪深300指数量化增强C |
1.0343 |
1.0343 |
1.0437 |
1.0437 |
-0.0094 |
-0.90% |
| 2026-03-30 |
025379 |
汇添富沪深300指数量化增强C |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2026-03-27 |
025379 |
汇添富沪深300指数量化增强C |
1.0433 |
1.0433 |
1.0394 |
1.0394 |
0.0039 |
0.38% |
| 2026-03-26 |
025379 |
汇添富沪深300指数量化增强C |
1.0394 |
1.0394 |
1.0514 |
1.0514 |
-0.0120 |
-1.14% |
| 2026-03-25 |
025379 |
汇添富沪深300指数量化增强C |
1.0514 |
1.0514 |
1.0337 |
1.0337 |
0.0177 |
1.71% |
| 2026-03-24 |
025379 |
汇添富沪深300指数量化增强C |
1.0337 |
1.0337 |
1.0180 |
1.0180 |
0.0157 |
1.54% |
| 2026-03-23 |
025379 |
汇添富沪深300指数量化增强C |
1.0180 |
1.0180 |
1.0527 |
1.0527 |
-0.0347 |
-3.30% |
| 2026-03-20 |
025379 |
汇添富沪深300指数量化增强C |
1.0527 |
1.0527 |
1.0565 |
1.0565 |
-0.0038 |
-0.36% |
| 2026-03-19 |
025379 |
汇添富沪深300指数量化增强C |
1.0565 |
1.0565 |
1.0742 |
1.0742 |
-0.0177 |
-1.65% |
| 2026-03-18 |
025379 |
汇添富沪深300指数量化增强C |
1.0742 |
1.0742 |
1.0680 |
1.0680 |
0.0062 |
0.58% |
| 2026-03-17 |
025379 |
汇添富沪深300指数量化增强C |
1.0680 |
1.0680 |
1.0764 |
1.0764 |
-0.0084 |
-0.78% |
| 2026-03-16 |
025379 |
汇添富沪深300指数量化增强C |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2026-03-13 |
025379 |
汇添富沪深300指数量化增强C |
1.0766 |
1.0766 |
1.0812 |
1.0812 |
-0.0046 |
-0.43% |
| 2026-03-12 |
025379 |
汇添富沪深300指数量化增强C |
1.0812 |
1.0812 |
1.0842 |
1.0842 |
-0.0030 |
-0.28% |
| 2026-03-11 |
025379 |
汇添富沪深300指数量化增强C |
1.0842 |
1.0842 |
1.0769 |
1.0769 |
0.0073 |
0.68% |
| 2026-03-10 |
025379 |
汇添富沪深300指数量化增强C |
1.0769 |
1.0769 |
1.0637 |
1.0637 |
0.0132 |
1.24% |
| 2026-03-09 |
025379 |
汇添富沪深300指数量化增强C |
1.0637 |
1.0637 |
1.0743 |
1.0743 |
-0.0106 |
-0.99% |
| 2026-03-06 |
025379 |
汇添富沪深300指数量化增强C |
1.0743 |
1.0743 |
1.0695 |
1.0695 |
0.0048 |
0.45% |
| 2026-03-05 |
025379 |
汇添富沪深300指数量化增强C |
1.0695 |
1.0695 |
1.0570 |
1.0570 |
0.0125 |
1.18% |
| 2026-03-04 |
025379 |
汇添富沪深300指数量化增强C |
1.0570 |
1.0570 |
1.0673 |
1.0673 |
-0.0103 |
-0.97% |
| 2026-03-03 |
025379 |
汇添富沪深300指数量化增强C |
1.0673 |
1.0673 |
1.0858 |
1.0858 |
-0.0185 |
-1.70% |
| 2026-03-02 |
025379 |
汇添富沪深300指数量化增强C |
1.0858 |
1.0858 |
1.0811 |
1.0811 |
0.0047 |
0.43% |
| 2026-02-27 |
025379 |
汇添富沪深300指数量化增强C |
1.0811 |
1.0811 |
1.0839 |
1.0839 |
-0.0028 |
-0.26% |
| 2026-02-26 |
025379 |
汇添富沪深300指数量化增强C |
1.0839 |
1.0839 |
1.0880 |
1.0880 |
-0.0041 |
-0.38% |
| 2026-02-25 |
025379 |
汇添富沪深300指数量化增强C |
1.0880 |
1.0880 |
1.0800 |
1.0800 |
0.0080 |
0.74% |
| 2026-02-24 |
025379 |
汇添富沪深300指数量化增强C |
1.0800 |
1.0800 |
1.0714 |
1.0714 |
0.0086 |
0.80% |
| 2026-02-13 |
025379 |
汇添富沪深300指数量化增强C |
1.0714 |
1.0714 |
1.0876 |
1.0876 |
-0.0162 |
-1.49% |
| 2026-02-12 |
025379 |
汇添富沪深300指数量化增强C |
1.0876 |
1.0876 |
1.0849 |
1.0849 |
0.0027 |
0.25% |
| 2026-02-11 |
025379 |
汇添富沪深300指数量化增强C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2026-02-10 |
025379 |
汇添富沪深300指数量化增强C |
1.0847 |
1.0847 |
1.0830 |
1.0830 |
0.0017 |
0.16% |
| 2026-02-09 |
025379 |
汇添富沪深300指数量化增强C |
1.0830 |
1.0830 |
1.0644 |
1.0644 |
0.0186 |
1.75% |
| 2026-02-06 |
025379 |
汇添富沪深300指数量化增强C |
1.0644 |
1.0644 |
1.0683 |
1.0683 |
-0.0039 |
-0.37% |
| 2026-02-05 |
025379 |
汇添富沪深300指数量化增强C |
1.0683 |
1.0683 |
1.0753 |
1.0753 |
-0.0070 |
-0.65% |
| 2026-02-04 |
025379 |
汇添富沪深300指数量化增强C |
1.0753 |
1.0753 |
1.0653 |
1.0653 |
0.0100 |
0.94% |
| 2026-02-03 |
025379 |
汇添富沪深300指数量化增强C |
1.0653 |
1.0653 |
1.0493 |
1.0493 |
0.0160 |
1.52% |
| 2026-02-02 |
025379 |
汇添富沪深300指数量化增强C |
1.0493 |
1.0493 |
1.0766 |
1.0766 |
-0.0273 |
-2.54% |
| 2026-01-30 |
025379 |
汇添富沪深300指数量化增强C |
1.0766 |
1.0766 |
1.0829 |
1.0829 |
-0.0063 |
-0.58% |
| 2026-01-29 |
025379 |
汇添富沪深300指数量化增强C |
1.0829 |
1.0829 |
1.0784 |
1.0784 |
0.0045 |
0.42% |
| 2026-01-28 |
025379 |
汇添富沪深300指数量化增强C |
1.0784 |
1.0784 |
1.0737 |
1.0737 |
0.0047 |
0.44% |
| 2026-01-27 |
025379 |
汇添富沪深300指数量化增强C |
1.0737 |
1.0737 |
1.0719 |
1.0719 |
0.0018 |
0.17% |
| 2026-01-26 |
025379 |
汇添富沪深300指数量化增强C |
1.0719 |
1.0719 |
1.0699 |
1.0699 |
0.0020 |
0.19% |
| 2026-01-23 |
025379 |
汇添富沪深300指数量化增强C |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2026-01-22 |
025379 |
汇添富沪深300指数量化增强C |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2026-01-21 |
025379 |
汇添富沪深300指数量化增强C |
1.0705 |
1.0705 |
1.0665 |
1.0665 |
0.0040 |
0.38% |
| 2026-01-20 |
025379 |
汇添富沪深300指数量化增强C |
1.0665 |
1.0665 |
1.0702 |
1.0702 |
-0.0037 |
-0.35% |
| 2026-01-19 |
025379 |
汇添富沪深300指数量化增强C |
1.0702 |
1.0702 |
1.0684 |
1.0684 |
0.0018 |
0.17% |
| 2026-01-16 |
025379 |
汇添富沪深300指数量化增强C |
1.0684 |
1.0684 |
1.0719 |
1.0719 |
-0.0035 |
-0.33% |
| 2026-01-15 |
025379 |
汇添富沪深300指数量化增强C |
1.0719 |
1.0719 |
1.0661 |
1.0661 |
0.0058 |
0.54% |
| 2026-01-14 |
025379 |
汇添富沪深300指数量化增强C |
1.0661 |
1.0661 |
1.0669 |
1.0669 |
-0.0008 |
-0.07% |
| 2026-01-13 |
025379 |
汇添富沪深300指数量化增强C |
1.0669 |
1.0669 |
1.0698 |
1.0698 |
-0.0029 |
-0.27% |
| 2026-01-12 |
025379 |
汇添富沪深300指数量化增强C |
1.0698 |
1.0698 |
1.0640 |
1.0640 |
0.0058 |
0.55% |
| 2026-01-09 |
025379 |
汇添富沪深300指数量化增强C |
1.0640 |
1.0640 |
1.0564 |
1.0564 |
0.0076 |
0.72% |
| 2026-01-08 |
025379 |
汇添富沪深300指数量化增强C |
1.0564 |
1.0564 |
1.0653 |
1.0653 |
-0.0089 |
-0.84% |
| 2026-01-07 |
025379 |
汇添富沪深300指数量化增强C |
1.0653 |
1.0653 |
1.0669 |
1.0669 |
-0.0016 |
-0.15% |
| 2026-01-06 |
025379 |
汇添富沪深300指数量化增强C |
1.0669 |
1.0669 |
1.0486 |
1.0486 |
0.0183 |
1.75% |
| 2026-01-05 |
025379 |
汇添富沪深300指数量化增强C |
1.0486 |
1.0486 |
1.0311 |
1.0311 |
0.0175 |
1.70% |
| 2025-12-31 |
025379 |
汇添富沪深300指数量化增强C |
1.0311 |
1.0311 |
1.0351 |
1.0351 |
-0.0040 |
-0.39% |
| 2025-12-30 |
025379 |
汇添富沪深300指数量化增强C |
1.0351 |
1.0351 |
1.0321 |
1.0321 |
0.0030 |
0.29% |
| 2025-12-29 |
025379 |
汇添富沪深300指数量化增强C |
1.0321 |
1.0321 |
1.0358 |
1.0358 |
-0.0037 |
-0.36% |
| 2025-12-26 |
025379 |
汇添富沪深300指数量化增强C |
1.0358 |
1.0358 |
1.0324 |
1.0324 |
0.0034 |
0.33% |
| 2025-12-25 |
025379 |
汇添富沪深300指数量化增强C |
1.0324 |
1.0324 |
1.0299 |
1.0299 |
0.0025 |
0.24% |
| 2025-12-24 |
025379 |
汇添富沪深300指数量化增强C |
1.0299 |
1.0299 |
1.0269 |
1.0269 |
0.0030 |
0.29% |
| 2025-12-23 |
025379 |
汇添富沪深300指数量化增强C |
1.0269 |
1.0269 |
1.0233 |
1.0233 |
0.0036 |
0.35% |
| 2025-12-22 |
025379 |
汇添富沪深300指数量化增强C |
1.0233 |
1.0233 |
1.0139 |
1.0139 |
0.0094 |
0.93% |
| 2025-12-19 |
025379 |
汇添富沪深300指数量化增强C |
1.0139 |
1.0139 |
1.0101 |
1.0101 |
0.0038 |
0.38% |
| 2025-12-18 |
025379 |
汇添富沪深300指数量化增强C |
1.0101 |
1.0101 |
1.0135 |
1.0135 |
-0.0034 |
-0.34% |
| 2025-12-17 |
025379 |
汇添富沪深300指数量化增强C |
1.0135 |
1.0135 |
0.9957 |
0.9957 |
0.0178 |
1.79% |
| 2025-12-16 |
025379 |
汇添富沪深300指数量化增强C |
0.9957 |
0.9957 |
1.0086 |
1.0086 |
-0.0129 |
-1.28% |
| 2025-12-15 |
025379 |
汇添富沪深300指数量化增强C |
1.0086 |
1.0086 |
1.0118 |
1.0118 |
-0.0032 |
-0.32% |
| 2025-12-12 |
025379 |
汇添富沪深300指数量化增强C |
1.0118 |
1.0118 |
1.0065 |
1.0065 |
0.0053 |
0.53% |
| 2025-12-11 |
025379 |
汇添富沪深300指数量化增强C |
1.0065 |
1.0065 |
1.0147 |
1.0147 |
-0.0082 |
-0.81% |
| 2025-12-10 |
025379 |
汇添富沪深300指数量化增强C |
1.0147 |
1.0147 |
1.0161 |
1.0161 |
-0.0014 |
-0.14% |
| 2025-12-09 |
025379 |
汇添富沪深300指数量化增强C |
1.0161 |
1.0161 |
1.0219 |
1.0219 |
-0.0058 |
-0.57% |
| 2025-12-08 |
025379 |
汇添富沪深300指数量化增强C |
1.0219 |
1.0219 |
1.0132 |
1.0132 |
0.0087 |
0.86% |
| 2025-12-05 |
025379 |
汇添富沪深300指数量化增强C |
1.0132 |
1.0132 |
1.0051 |
1.0051 |
0.0081 |
0.81% |
| 2025-12-04 |
025379 |
汇添富沪深300指数量化增强C |
1.0051 |
1.0051 |
1.0028 |
1.0028 |
0.0023 |
0.23% |
| 2025-12-03 |
025379 |
汇添富沪深300指数量化增强C |
1.0028 |
1.0028 |
1.0085 |
1.0085 |
-0.0057 |
-0.57% |
| 2025-12-02 |
025379 |
汇添富沪深300指数量化增强C |
1.0085 |
1.0085 |
1.0133 |
1.0133 |
-0.0048 |
-0.47% |
| 2025-12-01 |
025379 |
汇添富沪深300指数量化增强C |
1.0133 |
1.0133 |
1.0045 |
1.0045 |
0.0088 |
0.88% |
| 2025-11-28 |
025379 |
汇添富沪深300指数量化增强C |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
| 2025-11-27 |
025379 |
汇添富沪深300指数量化增强C |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2025-11-26 |
025379 |
汇添富沪深300指数量化增强C |
1.0002 |
1.0002 |
0.9940 |
0.9940 |
0.0062 |
0.62% |
| 2025-11-25 |
025379 |
汇添富沪深300指数量化增强C |
0.9940 |
0.9940 |
0.9841 |
0.9841 |
0.0099 |
1.01% |
| 2025-11-24 |
025379 |
汇添富沪深300指数量化增强C |
0.9841 |
0.9841 |
0.9862 |
0.9862 |
-0.0021 |
-0.21% |
| 2025-11-21 |
025379 |
汇添富沪深300指数量化增强C |
0.9862 |
0.9862 |
1.0109 |
1.0109 |
-0.0247 |
-2.44% |
| 2025-11-20 |
025379 |
汇添富沪深300指数量化增强C |
1.0109 |
1.0109 |
1.0159 |
1.0159 |
-0.0050 |
-0.49% |
| 2025-11-19 |
025379 |
汇添富沪深300指数量化增强C |
1.0159 |
1.0159 |
1.0128 |
1.0128 |
0.0031 |
0.31% |
| 2025-11-18 |
025379 |
汇添富沪深300指数量化增强C |
1.0128 |
1.0128 |
1.0210 |
1.0210 |
-0.0082 |
-0.80% |
| 2025-11-17 |
025379 |
汇添富沪深300指数量化增强C |
1.0210 |
1.0210 |
1.0243 |
1.0243 |
-0.0033 |
-0.32% |
| 2025-11-14 |
025379 |
汇添富沪深300指数量化增强C |
1.0243 |
1.0243 |
1.0389 |
1.0389 |
-0.0146 |
-1.41% |
| 2025-11-13 |
025379 |
汇添富沪深300指数量化增强C |
1.0389 |
1.0389 |
1.0262 |
1.0262 |
0.0127 |
1.24% |
| 2025-11-12 |
025379 |
汇添富沪深300指数量化增强C |
1.0262 |
1.0262 |
1.0247 |
1.0247 |
0.0015 |
0.15% |
| 2025-11-11 |
025379 |
汇添富沪深300指数量化增强C |
1.0247 |
1.0247 |
1.0308 |
1.0308 |
-0.0061 |
-0.59% |
| 2025-11-10 |
025379 |
汇添富沪深300指数量化增强C |
1.0308 |
1.0308 |
1.0258 |
1.0258 |
0.0050 |
0.49% |
| 2025-11-07 |
025379 |
汇添富沪深300指数量化增强C |
1.0258 |
1.0258 |
1.0285 |
1.0285 |
-0.0027 |
-0.26% |
| 2025-11-06 |
025379 |
汇添富沪深300指数量化增强C |
1.0285 |
1.0285 |
1.0152 |
1.0152 |
0.0133 |
1.31% |
| 2025-11-05 |
025379 |
汇添富沪深300指数量化增强C |
1.0152 |
1.0152 |
1.0116 |
1.0116 |
0.0036 |
0.36% |
| 2025-11-04 |
025379 |
汇添富沪深300指数量化增强C |
1.0116 |
1.0116 |
1.0194 |
1.0194 |
-0.0078 |
-0.77% |
| 2025-11-03 |
025379 |
汇添富沪深300指数量化增强C |
1.0194 |
1.0194 |
1.0138 |
1.0138 |
0.0056 |
0.55% |
| 2025-10-31 |
025379 |
汇添富沪深300指数量化增强C |
1.0138 |
1.0138 |
1.0281 |
1.0281 |
-0.0143 |
-1.39% |
| 2025-10-30 |
025379 |
汇添富沪深300指数量化增强C |
1.0281 |
1.0281 |
1.0358 |
1.0358 |
-0.0077 |
-0.74% |
| 2025-10-29 |
025379 |
汇添富沪深300指数量化增强C |
1.0358 |
1.0358 |
1.0239 |
1.0239 |
0.0119 |
1.16% |
| 2025-10-28 |
025379 |
汇添富沪深300指数量化增强C |
1.0239 |
1.0239 |
1.0301 |
1.0301 |
-0.0062 |
-0.60% |
| 2025-10-27 |
025379 |
汇添富沪深300指数量化增强C |
1.0301 |
1.0301 |
1.0168 |
1.0168 |
0.0133 |
1.31% |
| 2025-10-24 |
025379 |
汇添富沪深300指数量化增强C |
1.0168 |
1.0168 |
1.0061 |
1.0061 |
0.0107 |
1.06% |
| 2025-10-23 |
025379 |
汇添富沪深300指数量化增强C |
1.0061 |
1.0061 |
1.0031 |
1.0031 |
0.0030 |
0.30% |
| 2025-10-22 |
025379 |
汇添富沪深300指数量化增强C |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2025-10-21 |
025379 |
汇添富沪深300指数量化增强C |
1.0044 |
1.0044 |
0.9932 |
0.9932 |
0.0112 |
1.13% |
| 2025-10-20 |
025379 |
汇添富沪深300指数量化增强C |
0.9932 |
0.9932 |
0.9887 |
0.9887 |
0.0045 |
0.46% |
| 2025-10-17 |
025379 |
汇添富沪深300指数量化增强C |
0.9887 |
0.9887 |
0.9978 |
0.9978 |
-0.0091 |
-0.92% |
| 2025-10-10 |
025379 |
汇添富沪深300指数量化增强C |
0.9978 |
0.9978 |
1.0000 |
1.0000 |
-0.0022 |
-0.22% |
