匯添富中證500指數(shù)增強A(匯添富多因子)基金凈值查詢(001050)
今天最新凈值
1.6394
0.0010 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.6131
-0.0134 -0.8260%
- 累計凈值：1.9044
- 成立日期：2015-02-16
- 基金類型：指數(shù)型-股票
- 成立份額：19.031億份
- 最近份額：20.2808億
- 最近資產(chǎn)：32.93億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳振翔 許一尊
近一月匯添富中證500指數(shù)增強A|匯添富多因子基金凈值查詢
近一月,匯添富中證500指數(shù)增強A(001050)基金累計收益率3.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001050 |
匯添富中證500指數(shù)增強A |
1.6265 |
1.8915 |
1.6394 |
1.9044 |
-0.0129 |
-0.79% |
| 2025-05-21 |
001050 |
匯添富中證500指數(shù)增強A |
1.6394 |
1.9044 |
1.6384 |
1.9034 |
0.0010 |
0.06% |
| 2025-05-20 |
001050 |
匯添富中證500指數(shù)增強A |
1.6384 |
1.9034 |
1.6280 |
1.8930 |
0.0104 |
0.64% |
| 2025-05-19 |
001050 |
匯添富中證500指數(shù)增強A |
1.6280 |
1.8930 |
1.6231 |
1.8881 |
0.0049 |
0.30% |
| 2025-05-16 |
001050 |
匯添富中證500指數(shù)增強A |
1.6231 |
1.8881 |
1.6209 |
1.8859 |
0.0022 |
0.14% |
| 2025-05-15 |
001050 |
匯添富中證500指數(shù)增強A |
1.6209 |
1.8859 |
1.6390 |
1.9040 |
-0.0181 |
-1.10% |
| 2025-05-14 |
001050 |
匯添富中證500指數(shù)增強A |
1.6390 |
1.9040 |
1.6348 |
1.8998 |
0.0042 |
0.26% |
| 2025-05-13 |
001050 |
匯添富中證500指數(shù)增強A |
1.6348 |
1.8998 |
1.6375 |
1.9025 |
-0.0027 |
-0.16% |
| 2025-05-12 |
001050 |
匯添富中證500指數(shù)增強A |
1.6375 |
1.9025 |
1.6170 |
1.8820 |
0.0205 |
1.27% |
| 2025-05-09 |
001050 |
匯添富中證500指數(shù)增強A |
1.6170 |
1.8820 |
1.6275 |
1.8925 |
-0.0105 |
-0.65% |
|
|
| 2025-05-08 |
001050 |
匯添富中證500指數(shù)增強A |
1.6275 |
1.8925 |
1.6191 |
1.8841 |
0.0084 |
0.52% |
| 2025-05-07 |
001050 |
匯添富中證500指數(shù)增強A |
1.6191 |
1.8841 |
1.6140 |
1.8790 |
0.0051 |
0.32% |
| 2025-05-06 |
001050 |
匯添富中證500指數(shù)增強A |
1.6140 |
1.8790 |
1.5865 |
1.8515 |
0.0275 |
1.73% |
| 2025-04-30 |
001050 |
匯添富中證500指數(shù)增強A |
1.5865 |
1.8515 |
1.5815 |
1.8465 |
0.0050 |
0.32% |
| 2025-04-29 |
001050 |
匯添富中證500指數(shù)增強A |
1.5815 |
1.8465 |
1.5785 |
1.8435 |
0.0030 |
0.19% |
| 2025-04-28 |
001050 |
匯添富中證500指數(shù)增強A |
1.5785 |
1.8435 |
1.5894 |
1.8544 |
-0.0109 |
-0.69% |
| 2025-04-25 |
001050 |
匯添富中證500指數(shù)增強A |
1.5894 |
1.8544 |
1.5828 |
1.8478 |
0.0066 |
0.42% |
| 2025-04-24 |
001050 |
匯添富中證500指數(shù)增強A |
1.5828 |
1.8478 |
1.5892 |
1.8542 |
-0.0064 |
-0.40% |
| 2025-04-23 |
001050 |
匯添富中證500指數(shù)增強A |
1.5892 |
1.8542 |
1.5789 |
1.8439 |
0.0103 |
0.65% |
