汇添富中证A500指数量化增强A基金净值查询(025711)

今天最新净值 0.9996 0.0120 1.22% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9996
成立日期：2026-03-03
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：15.31亿元
基金公司：汇添富基金
基金经理：许一尊

近一年汇添富中证A500指数量化增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富中证A500指数量化增强A(025711)基金累计收益率0%

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	025711	汇添富中证A500指数量化增强A	0.9950	0.9950	0.9996	0.9996	-0.0046	-0.46%
2026-09-16	025711	汇添富中证A500指数量化增强A	0.9996	0.9996	0.9876	0.9876	0.0120	1.22%
2026-09-15	025711	汇添富中证A500指数量化增强A	0.9876	0.9876	0.9920	0.9920	-0.0044	-0.44%
2026-09-14	025711	汇添富中证A500指数量化增强A	0.9920	0.9920	0.9970	0.9970	-0.0050	-0.50%
2026-09-11	025711	汇添富中证A500指数量化增强A	0.9970	0.9970	1.0078	1.0078	-0.0108	-1.07%
2026-09-10	025711	汇添富中证A500指数量化增强A	1.0078	1.0078	1.0126	1.0126	-0.0048	-0.47%
2026-09-09	025711	汇添富中证A500指数量化增强A	1.0126	1.0126	1.0068	1.0068	0.0058	0.58%
2026-09-08	025711	汇添富中证A500指数量化增强A	1.0068	1.0068	1.0076	1.0076	-0.0008	-0.08%
2026-09-07	025711	汇添富中证A500指数量化增强A	1.0076	1.0076	0.9954	0.9954	0.0122	1.23%
2026-09-04	025711	汇添富中证A500指数量化增强A	0.9954	0.9954	1.0019	1.0019	-0.0065	-0.65%

2026-09-03	025711	汇添富中证A500指数量化增强A	1.0019	1.0019	0.9990	0.9990	0.0029	0.29%
2026-09-02	025711	汇添富中证A500指数量化增强A	0.9990	0.9990	1.0128	1.0128	-0.0138	-1.36%
2026-09-01	025711	汇添富中证A500指数量化增强A	1.0128	1.0128	1.0197	1.0197	-0.0069	-0.68%
2026-08-31	025711	汇添富中证A500指数量化增强A	1.0197	1.0197	1.0151	1.0151	0.0046	0.45%
2026-08-28	025711	汇添富中证A500指数量化增强A	1.0151	1.0151	1.0187	1.0187	-0.0036	-0.35%
2026-08-27	025711	汇添富中证A500指数量化增强A	1.0187	1.0187	1.0045	1.0045	0.0142	1.41%
2026-08-26	025711	汇添富中证A500指数量化增强A	1.0045	1.0045	0.9971	0.9971	0.0074	0.74%
2026-08-25	025711	汇添富中证A500指数量化增强A	0.9971	0.9971	0.9983	0.9983	-0.0012	-0.12%
2026-08-24	025711	汇添富中证A500指数量化增强A	0.9983	0.9983	1.0116	1.0116	-0.0133	-1.31%
2026-08-21	025711	汇添富中证A500指数量化增强A	1.0116	1.0116	1.0047	1.0047	0.0069	0.69%
2026-08-20	025711	汇添富中证A500指数量化增强A	1.0047	1.0047	1.0023	1.0023	0.0024	0.24%
2026-08-19	025711	汇添富中证A500指数量化增强A	1.0023	1.0023	1.0328	1.0328	-0.0305	-2.95%
2026-08-18	025711	汇添富中证A500指数量化增强A	1.0328	1.0328	1.0353	1.0353	-0.0025	-0.24%
2026-08-17	025711	汇添富中证A500指数量化增强A	1.0353	1.0353	1.0176	1.0176	0.0177	1.74%
2026-08-14	025711	汇添富中证A500指数量化增强A	1.0176	1.0176	1.0153	1.0153	0.0023	0.23%

2026-08-13	025711	汇添富中证A500指数量化增强A	1.0153	1.0153	1.0240	1.0240	-0.0087	-0.85%
2026-08-12	025711	汇添富中证A500指数量化增强A	1.0240	1.0240	1.0170	1.0170	0.0070	0.69%
2026-08-11	025711	汇添富中证A500指数量化增强A	1.0170	1.0170	1.0240	1.0240	-0.0070	-0.68%
2026-08-10	025711	汇添富中证A500指数量化增强A	1.0240	1.0240	1.0214	1.0214	0.0026	0.25%
2026-08-07	025711	汇添富中证A500指数量化增强A	1.0214	1.0214	1.0115	1.0115	0.0099	0.98%
2026-08-06	025711	汇添富中证A500指数量化增强A	1.0115	1.0115	1.0132	1.0132	-0.0017	-0.17%
2026-08-05	025711	汇添富中证A500指数量化增强A	1.0132	1.0132	1.0021	1.0021	0.0111	1.11%
2026-08-04	025711	汇添富中证A500指数量化增强A	1.0021	1.0021	0.9885	0.9885	0.0136	1.38%
2026-08-03	025711	汇添富中证A500指数量化增强A	0.9885	0.9885	0.9934	0.9934	-0.0049	-0.49%
2026-07-31	025711	汇添富中证A500指数量化增强A	0.9934	0.9934	0.9844	0.9844	0.0090	0.91%
2026-07-30	025711	汇添富中证A500指数量化增强A	0.9844	0.9844	0.9953	0.9953	-0.0109	-1.10%
2026-07-29	025711	汇添富中证A500指数量化增强A	0.9953	0.9953	0.9851	0.9851	0.0102	1.04%
2026-07-28	025711	汇添富中证A500指数量化增强A	0.9851	0.9851	1.0101	1.0101	-0.0250	-2.48%
2026-07-27	025711	汇添富中证A500指数量化增强A	1.0101	1.0101	0.9915	0.9915	0.0186	1.88%
2026-07-24	025711	汇添富中证A500指数量化增强A	0.9915	0.9915	1.0083	1.0083	-0.0168	-1.67%
2026-07-23	025711	汇添富中证A500指数量化增强A	1.0083	1.0083	1.0020	1.0020	0.0063	0.63%
2026-07-22	025711	汇添富中证A500指数量化增强A	1.0020	1.0020	1.0077	1.0077	-0.0057	-0.57%
2026-07-21	025711	汇添富中证A500指数量化增强A	1.0077	1.0077	0.9770	0.9770	0.0307	3.14%
2026-07-20	025711	汇添富中证A500指数量化增强A	0.9770	0.9770	0.9665	0.9665	0.0105	1.09%
2026-07-17	025711	汇添富中证A500指数量化增强A	0.9665	0.9665	1.0007	1.0007	-0.0342	-3.42%
2026-07-16	025711	汇添富中证A500指数量化增强A	1.0007	1.0007	1.0157	1.0157	-0.0150	-1.48%
2026-07-15	025711	汇添富中证A500指数量化增强A	1.0157	1.0157	1.0177	1.0177	-0.0020	-0.20%
2026-07-14	025711	汇添富中证A500指数量化增强A	1.0177	1.0177	0.9966	0.9966	0.0211	2.12%
2026-07-13	025711	汇添富中证A500指数量化增强A	0.9966	0.9966	1.0162	1.0162	-0.0196	-1.93%
2026-07-10	025711	汇添富中证A500指数量化增强A	1.0162	1.0162	1.0322	1.0322	-0.0160	-1.55%
2026-07-09	025711	汇添富中证A500指数量化增强A	1.0322	1.0322	1.0106	1.0106	0.0216	2.14%
2026-07-08	025711	汇添富中证A500指数量化增强A	1.0106	1.0106	1.0173	1.0173	-0.0067	-0.66%
2026-07-07	025711	汇添富中证A500指数量化增强A	1.0173	1.0173	1.0281	1.0281	-0.0108	-1.05%
2026-07-06	025711	汇添富中证A500指数量化增强A	1.0281	1.0281	1.0291	1.0291	-0.0010	-0.10%
2026-07-03	025711	汇添富中证A500指数量化增强A	1.0291	1.0291	1.0195	1.0195	0.0096	0.94%
2026-07-02	025711	汇添富中证A500指数量化增强A	1.0195	1.0195	1.0443	1.0443	-0.0248	-2.37%
2026-07-01	025711	汇添富中证A500指数量化增强A	1.0443	1.0443	1.0473	1.0473	-0.0030	-0.29%
2026-06-30	025711	汇添富中证A500指数量化增强A	1.0473	1.0473	1.0347	1.0347	0.0126	1.22%
2026-06-29	025711	汇添富中证A500指数量化增强A	1.0347	1.0347	1.0228	1.0228	0.0119	1.16%
2026-06-26	025711	汇添富中证A500指数量化增强A	1.0228	1.0228	1.0514	1.0514	-0.0286	-2.72%
2026-06-25	025711	汇添富中证A500指数量化增强A	1.0514	1.0514	1.0428	1.0428	0.0086	0.82%
2026-06-24	025711	汇添富中证A500指数量化增强A	1.0428	1.0428	1.0355	1.0355	0.0073	0.70%
2026-06-23	025711	汇添富中证A500指数量化增强A	1.0355	1.0355	1.0624	1.0624	-0.0269	-2.53%
2026-06-22	025711	汇添富中证A500指数量化增强A	1.0624	1.0624	1.0406	1.0406	0.0218	2.09%
2026-06-18	025711	汇添富中证A500指数量化增强A	1.0406	1.0406	1.0396	1.0396	0.0010	0.10%
2026-06-17	025711	汇添富中证A500指数量化增强A	1.0396	1.0396	1.0316	1.0316	0.0080	0.78%
2026-06-16	025711	汇添富中证A500指数量化增强A	1.0316	1.0316	1.0331	1.0331	-0.0015	-0.15%
2026-06-15	025711	汇添富中证A500指数量化增强A	1.0331	1.0331	1.0112	1.0112	0.0219	2.17%
2026-06-12	025711	汇添富中证A500指数量化增强A	1.0112	1.0112	0.9990	0.9990	0.0122	1.22%
2026-06-11	025711	汇添富中证A500指数量化增强A	0.9990	0.9990	1.0044	1.0044	-0.0054	-0.54%
2026-06-10	025711	汇添富中证A500指数量化增强A	1.0044	1.0044	1.0141	1.0141	-0.0097	-0.96%
2026-06-09	025711	汇添富中证A500指数量化增强A	1.0141	1.0141	0.9978	0.9978	0.0163	1.63%
2026-06-08	025711	汇添富中证A500指数量化增强A	0.9978	0.9978	1.0220	1.0220	-0.0242	-2.37%
2026-06-05	025711	汇添富中证A500指数量化增强A	1.0220	1.0220	1.0353	1.0353	-0.0133	-1.28%
2026-06-04	025711	汇添富中证A500指数量化增强A	1.0353	1.0353	1.0443	1.0443	-0.0090	-0.86%
2026-06-03	025711	汇添富中证A500指数量化增强A	1.0443	1.0443	1.0412	1.0412	0.0031	0.30%
2026-06-02	025711	汇添富中证A500指数量化增强A	1.0412	1.0412	1.0303	1.0303	0.0109	1.06%
2026-06-01	025711	汇添富中证A500指数量化增强A	1.0303	1.0303	1.0371	1.0371	-0.0068	-0.66%
2026-05-29	025711	汇添富中证A500指数量化增强A	1.0371	1.0371	1.0460	1.0460	-0.0089	-0.85%
2026-05-28	025711	汇添富中证A500指数量化增强A	1.0460	1.0460	1.0448	1.0448	0.0012	0.11%
2026-05-27	025711	汇添富中证A500指数量化增强A	1.0448	1.0448	1.0545	1.0545	-0.0097	-0.92%
2026-05-26	025711	汇添富中证A500指数量化增强A	1.0545	1.0545	1.0490	1.0490	0.0055	0.52%
2026-05-25	025711	汇添富中证A500指数量化增强A	1.0490	1.0490	1.0348	1.0348	0.0142	1.37%
2026-05-22	025711	汇添富中证A500指数量化增强A	1.0348	1.0348	1.0201	1.0201	0.0147	1.44%
2026-05-21	025711	汇添富中证A500指数量化增强A	1.0201	1.0201	1.0361	1.0361	-0.0160	-1.54%
2026-05-20	025711	汇添富中证A500指数量化增强A	1.0361	1.0361	1.0363	1.0363	-0.0002	-0.02%
2026-05-19	025711	汇添富中证A500指数量化增强A	1.0363	1.0363	1.0301	1.0301	0.0062	0.60%
2026-05-18	025711	汇添富中证A500指数量化增强A	1.0301	1.0301	1.0356	1.0356	-0.0055	-0.53%
2026-05-15	025711	汇添富中证A500指数量化增强A	1.0356	1.0356	1.0465	1.0465	-0.0109	-1.04%
2026-05-14	025711	汇添富中证A500指数量化增强A	1.0465	1.0465	1.0658	1.0658	-0.0193	-1.81%
2026-05-13	025711	汇添富中证A500指数量化增强A	1.0658	1.0658	1.0545	1.0545	0.0113	1.07%
2026-05-12	025711	汇添富中证A500指数量化增强A	1.0545	1.0545	1.0568	1.0568	-0.0023	-0.22%
2026-05-11	025711	汇添富中证A500指数量化增强A	1.0568	1.0568	1.0416	1.0416	0.0152	1.46%
2026-05-08	025711	汇添富中证A500指数量化增强A	1.0416	1.0416	1.0459	1.0459	-0.0043	-0.41%
2026-04-30	025711	汇添富中证A500指数量化增强A	1.0255	1.0255	1.0277	1.0277	-0.0022	-0.21%
2026-04-29	025711	汇添富中证A500指数量化增强A	1.0277	1.0277	1.0168	1.0168	0.0109	1.07%
2026-04-28	025711	汇添富中证A500指数量化增强A	1.0168	1.0168	1.0209	1.0209	-0.0041	-0.40%
2026-04-27	025711	汇添富中证A500指数量化增强A	1.0209	1.0209	1.0181	1.0181	0.0028	0.28%
2026-04-24	025711	汇添富中证A500指数量化增强A	1.0181	1.0181	1.0217	1.0217	-0.0036	-0.35%
2026-04-23	025711	汇添富中证A500指数量化增强A	1.0217	1.0217	1.0270	1.0270	-0.0053	-0.52%
2026-04-22	025711	汇添富中证A500指数量化增强A	1.0270	1.0270	1.0206	1.0206	0.0064	0.63%
2026-04-21	025711	汇添富中证A500指数量化增强A	1.0206	1.0206	1.0199	1.0199	0.0007	0.07%
2026-04-20	025711	汇添富中证A500指数量化增强A	1.0199	1.0199	1.0149	1.0149	0.0050	0.49%
2026-04-17	025711	汇添富中证A500指数量化增强A	1.0149	1.0149	1.0169	1.0169	-0.0020	-0.20%
2026-04-16	025711	汇添富中证A500指数量化增强A	1.0169	1.0169	1.0085	1.0085	0.0084	0.83%
2026-04-15	025711	汇添富中证A500指数量化增强A	1.0085	1.0085	1.0099	1.0099	-0.0014	-0.14%
2026-04-14	025711	汇添富中证A500指数量化增强A	1.0099	1.0099	1.0032	1.0032	0.0067	0.67%
2026-04-10	025711	汇添富中证A500指数量化增强A	1.0032	1.0032	0.9781	0.9781	0.0251	2.50%
2026-04-03	025711	汇添富中证A500指数量化增强A	0.9781	0.9781	0.9871	0.9871	-0.0090	-0.92%
2026-03-27	025711	汇添富中证A500指数量化增强A	0.9871	0.9871	0.9911	0.9911	-0.0040	-0.40%
2026-03-20	025711	汇添富中证A500指数量化增强A	0.9911	0.9911	1.0016	1.0016	-0.0105	-1.05%
2026-03-13	025711	汇添富中证A500指数量化增强A	1.0016	1.0016	1.0019	1.0019	-0.0003	-0.03%
2026-03-06	025711	汇添富中证A500指数量化增强A	1.0019	1.0019	1.0000	1.0000	0.0019	0.19%
2026-03-03	025711	汇添富中证A500指数量化增强A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%