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
1.1072
0.0098 0.89%
2026-09-17
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：1.1072
- 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
近半年,汇添富沪深300指数量化增强C(025379)基金累计收益率2.86%
| 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 |
025379 |
汇添富沪深300指数量化增强C |
1.1053 |
1.1053 |
1.1072 |
1.1072 |
-0.0019 |
-0.17% |
| 2026-09-16 |
025379 |
汇添富沪深300指数量化增强C |
1.1072 |
1.1072 |
1.0974 |
1.0974 |
0.0098 |
0.89% |
| 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% |
