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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證500指數(shù)增強(qiáng)A(匯添富多因子)基金凈值查詢(001050)

今天最新凈值 1.6384 0.0104 0.6400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.6251 -0.0143 -0.8729%
  • 累計(jì)凈值：1.9034
  • 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)：21.20億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔 許一尊
近一年匯添富中證500指數(shù)增強(qiáng)A|匯添富多因子基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證500指數(shù)增強(qiáng)A(001050)基金累計(jì)收益率8.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001050 匯添富中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.5892 1.8542 1.5789 1.8439 0.0103 0.65%
2025-04-22 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5789 1.8439 1.5797 1.8447 -0.0008 -0.05%
2025-04-21 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5797 1.8447 1.5589 1.8239 0.0208 1.33%
2025-04-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5589 1.8239 1.5530 1.8180 0.0059 0.38%
2025-04-17 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5530 1.8180 1.5498 1.8148 0.0032 0.21%
2025-04-16 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5498 1.8148 1.5643 1.8293 -0.0145 -0.93%
2025-04-15 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5643 1.8293 1.5689 1.8339 -0.0046 -0.29%
2025-04-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5689 1.8339 1.5539 1.8189 0.0150 0.97%
2025-04-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5539 1.8189 1.5461 1.8111 0.0078 0.50%
2025-04-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5461 1.8111 1.5174 1.7824 0.0287 1.89%
2025-04-09 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5174 1.7824 1.4953 1.7603 0.0221 1.48%
2025-04-08 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4953 1.7603 1.4899 1.7549 0.0054 0.36%
2025-04-07 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4899 1.7549 1.6382 1.9032 -0.1483 -9.05%
2025-04-03 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6382 1.9032 1.6536 1.9186 -0.0154 -0.93%
2025-04-02 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6536 1.9186 1.6526 1.9176 0.0010 0.06%
2025-04-01 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6526 1.9176 1.6429 1.9079 0.0097 0.59%
2025-03-31 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6429 1.9079 1.6606 1.9256 -0.0177 -1.07%
2025-03-28 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6606 1.9256 1.6695 1.9345 -0.0089 -0.53%
2025-03-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6695 1.9345 1.6695 1.9345 0.0000 0.00%
2025-03-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6695 1.9345 1.6659 1.9309 0.0036 0.22%
2025-03-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6659 1.9309 1.6665 1.9315 -0.0006 -0.04%
2025-03-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6665 1.9315 1.6721 1.9371 -0.0056 -0.33%
2025-03-21 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6721 1.9371 1.6879 1.9529 -0.0158 -0.94%
2025-03-20 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6879 1.9529 1.6922 1.9572 -0.0043 -0.25%
2025-03-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6922 1.9572 1.7008 1.9658 -0.0086 -0.51%
2025-03-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.7008 1.9658 1.6927 1.9577 0.0081 0.48%
2025-03-17 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6927 1.9577 1.6900 1.9550 0.0027 0.16%
2025-03-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6900 1.9550 1.6618 1.9268 0.0282 1.70%
2025-03-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6618 1.9268 1.6696 1.9346 -0.0078 -0.47%
2025-03-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6696 1.9346 1.6650 1.9300 0.0046 0.28%
2025-03-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6650 1.9300 1.6551 1.9201 0.0099 0.60%
2025-03-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6551 1.9201 1.6516 1.9166 0.0035 0.21%
2025-03-07 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6516 1.9166 1.6558 1.9208 -0.0042 -0.25%
2025-03-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6558 1.9208 1.6364 1.9014 0.0194 1.19%
2025-03-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6364 1.9014 1.6352 1.9002 0.0012 0.07%
2025-03-04 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6352 1.9002 1.6233 1.8883 0.0119 0.73%
2025-03-03 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6233 1.8883 1.6158 1.8808 0.0075 0.46%
2025-02-28 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6158 1.8808 1.6549 1.9199 -0.0391 -2.36%
2025-02-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6549 1.9199 1.6587 1.9237 -0.0038 -0.23%
2025-02-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6587 1.9237 1.6393 1.9043 0.0194 1.18%
2025-02-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6393 1.9043 1.6546 1.9196 -0.0153 -0.92%
2025-02-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6546 1.9196 1.6533 1.9183 0.0013 0.08%
2025-02-21 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6533 1.9183 1.6379 1.9029 0.0154 0.94%
2025-02-20 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6379 1.9029 1.6329 1.8979 0.0050 0.31%
2025-02-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6329 1.8979 1.6128 1.8778 0.0201 1.25%
2025-02-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6128 1.8778 1.6398 1.9048 -0.0270 -1.65%
2025-02-17 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6398 1.9048 1.6399 1.9049 -0.0001 -0.01%
2025-02-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6399 1.9049 1.6329 1.8979 0.0070 0.43%
2025-02-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6329 1.8979 1.6485 1.9135 -0.0156 -0.95%
2025-02-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6485 1.9135 1.6364 1.9014 0.0121 0.74%
2025-02-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6364 1.9014 1.6437 1.9087 -0.0073 -0.44%
2025-02-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6437 1.9087 1.6347 1.8997 0.0090 0.55%
2025-02-07 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6347 1.8997 1.6155 1.8805 0.0192 1.19%
2025-02-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6155 1.8805 1.5907 1.8557 0.0248 1.56%
2025-02-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5907 1.8557 1.5899 1.8549 0.0008 0.05%
2025-01-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5899 1.8549 1.5966 1.8616 -0.0067 -0.42%
2025-01-22 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5838 1.8488 1.5904 1.8554 -0.0066 -0.41%
2025-01-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5775 1.8425 1.5329 1.7979 0.0446 2.91%
2025-01-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5329 1.7979 1.5326 1.7976 0.0003 0.02%
2025-01-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5326 1.7976 1.5529 1.8179 -0.0203 -1.31%
2025-01-09 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5529 1.8179 1.5565 1.8215 -0.0036 -0.23%
2025-01-08 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5565 1.8215 1.5647 1.8297 -0.0082 -0.52%
2025-01-07 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5647 1.8297 1.5575 1.8225 0.0072 0.46%
2025-01-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5575 1.8225 1.5535 1.8185 0.0040 0.26%
2025-01-03 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5535 1.8185 1.5781 1.8431 -0.0246 -1.56%
2025-01-02 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5781 1.8431 1.6237 1.8887 -0.0456 -2.81%
2024-12-31 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6237 1.8887 1.6609 1.9259 -0.0372 -2.24%
2024-12-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6473 1.9123 1.6395 1.9045 0.0078 0.48%
2024-12-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6395 1.9045 1.6511 1.9161 -0.0116 -0.70%
2024-12-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6511 1.9161 1.6314 1.8964 0.0197 1.21%
2024-12-23 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6314 1.8964 1.6565 1.9215 -0.0251 -1.52%
2024-12-20 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6565 1.9215 1.6528 1.9178 0.0037 0.22%
2024-12-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6528 1.9178 1.6495 1.9145 0.0033 0.20%
2024-12-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6495 1.9145 1.6384 1.9034 0.0111 0.68%
2024-12-17 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6384 1.9034 1.6568 1.9218 -0.0184 -1.11%
2024-12-16 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6568 1.9218 1.6662 1.9312 -0.0094 -0.56%
2024-12-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6662 1.9312 1.6933 1.9583 -0.0271 -1.60%
2024-12-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6933 1.9583 1.6819 1.9469 0.0114 0.68%
2024-12-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6819 1.9469 1.6638 1.9288 0.0181 1.09%
2024-12-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6638 1.9288 1.6564 1.9214 0.0074 0.45%
2024-12-09 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6564 1.9214 1.6613 1.9263 -0.0049 -0.29%
2024-12-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6613 1.9263 1.6407 1.9057 0.0206 1.26%
2024-12-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6407 1.9057 1.6362 1.9012 0.0045 0.28%
2024-12-04 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6362 1.9012 1.6541 1.9191 -0.0179 -1.08%
2024-12-03 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6541 1.9191 1.6528 1.9178 0.0013 0.08%
2024-12-02 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6528 1.9178 1.6310 1.8960 0.0218 1.34%
2024-11-29 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6310 1.8960 1.6100 1.8750 0.0210 1.30%
2024-11-28 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6100 1.8750 1.6203 1.8853 -0.0103 -0.64%
2024-11-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6203 1.8853 1.5942 1.8592 0.0261 1.64%
2024-11-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5942 1.8592 1.6005 1.8655 -0.0063 -0.39%
2024-11-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6005 1.8655 1.5981 1.8631 0.0024 0.15%
2024-11-22 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5981 1.8631 1.6533 1.9183 -0.0552 -3.34%
2024-11-21 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6533 1.9183 1.6558 1.9208 -0.0025 -0.15%
2024-11-20 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6558 1.9208 1.6403 1.9053 0.0155 0.94%
2024-11-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6403 1.9053 1.6179 1.8829 0.0224 1.38%
2024-11-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6179 1.8829 1.6339 1.8989 -0.0160 -0.98%
2024-11-15 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6339 1.8989 1.6610 1.9260 -0.0271 -1.63%
2024-11-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6610 1.9260 1.6977 1.9627 -0.0367 -2.16%
2024-11-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6977 1.9627 1.6959 1.9609 0.0018 0.11%
2024-11-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6959 1.9609 1.7116 1.9766 -0.0157 -0.92%
2024-11-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.7116 1.9766 1.6932 1.9582 0.0184 1.09%
2024-11-08 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6932 1.9582 1.7037 1.9687 -0.0105 -0.62%
2024-11-07 001050 匯添富中證500指數(shù)增強(qiáng)A 1.7037 1.9687 1.6734 1.9384 0.0303 1.81%
2024-11-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6734 1.9384 1.6757 1.9407 -0.0023 -0.14%
2024-11-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6757 1.9407 1.6393 1.9043 0.0364 2.22%
2024-11-04 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6393 1.9043 1.6136 1.8786 0.0257 1.59%
2024-11-01 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6136 1.8786 1.6311 1.8961 -0.0175 -1.07%
2024-10-31 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6311 1.8961 1.6241 1.8891 0.0070 0.43%
2024-10-30 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6241 1.8891 1.6215 1.8865 0.0026 0.16%
2024-10-29 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6215 1.8865 1.6398 1.9048 -0.0183 -1.12%
2024-10-28 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6398 1.9048 1.6181 1.8831 0.0217 1.34%
2024-10-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6181 1.8831 1.5989 1.8639 0.0192 1.20%
2024-10-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5989 1.8639 1.6074 1.8724 -0.0085 -0.53%
2024-10-23 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6074 1.8724 1.6054 1.8704 0.0020 0.12%
2024-10-22 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6054 1.8704 1.5934 1.8584 0.0120 0.75%
2024-10-21 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5934 1.8584 1.5812 1.8462 0.0122 0.77%
2024-10-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5812 1.8462 1.5336 1.7986 0.0476 3.10%
2024-10-17 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5336 1.7986 1.5496 1.8146 -0.0160 -1.03%
2024-10-16 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5496 1.8146 1.5516 1.8166 -0.0020 -0.13%
2024-10-15 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5516 1.8166 1.5877 1.8527 -0.0361 -2.27%
2024-10-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5877 1.8527 1.5558 1.8208 0.0319 2.05%
2024-10-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5558 1.8208 1.6052 1.8702 -0.0494 -3.08%
2024-10-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6052 1.8702 1.6062 1.8712 -0.0010 -0.06%
2024-10-09 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6062 1.8712 1.7118 1.9768 -0.1056 -6.17%
2024-10-08 001050 匯添富中證500指數(shù)增強(qiáng)A 1.7118 1.9768 1.6207 1.8857 0.0911 5.62%
2024-09-30 001050 匯添富中證500指數(shù)增強(qiáng)A 1.6207 1.8857 1.4912 1.7562 0.1295 8.68%
2024-09-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4912 1.7562 1.4328 1.6978 0.0584 4.08%
2024-09-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4328 1.6978 1.3829 1.6479 0.0499 3.61%
2024-09-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3829 1.6479 1.3724 1.6374 0.0105 0.77%
2024-09-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3724 1.6374 1.3194 1.5844 0.0530 4.02%
2024-09-23 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3194 1.5844 1.3181 1.5831 0.0013 0.10%
2024-09-20 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3181 1.5831 1.3247 1.5897 -0.0066 -0.50%
2024-09-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3247 1.5897 1.3076 1.5726 0.0171 1.31%
2024-09-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3076 1.5726 1.3057 1.5707 0.0019 0.15%
2024-09-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3057 1.5707 1.3146 1.5796 -0.0089 -0.68%
2024-09-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3146 1.5796 1.3180 1.5830 -0.0034 -0.26%
2024-09-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3180 1.5830 1.3237 1.5887 -0.0057 -0.43%
2024-09-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3237 1.5887 1.3217 1.5867 0.0020 0.15%
2024-09-09 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3217 1.5867 1.3305 1.5955 -0.0088 -0.66%
2024-09-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3305 1.5955 1.3474 1.6124 -0.0169 -1.25%
2024-09-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3474 1.6124 1.3422 1.6072 0.0052 0.39%
2024-09-04 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3422 1.6072 1.3490 1.6140 -0.0068 -0.50%
2024-09-03 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3490 1.6140 1.3395 1.6045 0.0095 0.71%
2024-09-02 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3395 1.6045 1.3596 1.6246 -0.0201 -1.48%
2024-08-30 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3596 1.6246 1.3403 1.6053 0.0193 1.44%
2024-08-29 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3403 1.6053 1.3263 1.5913 0.0140 1.06%
2024-08-28 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3263 1.5913 1.3239 1.5889 0.0024 0.18%
2024-08-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3239 1.5889 1.3393 1.6043 -0.0154 -1.15%
2024-08-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3393 1.6043 1.3377 1.6027 0.0016 0.12%
2024-08-23 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3377 1.6027 1.3354 1.6004 0.0023 0.17%
2024-08-22 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3354 1.6004 1.3472 1.6122 -0.0118 -0.88%
2024-08-21 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3472 1.6122 1.3543 1.6193 -0.0071 -0.52%
2024-08-20 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3543 1.6193 1.3760 1.6410 -0.0217 -1.58%
2024-08-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3760 1.6410 1.3694 1.6344 0.0066 0.48%
2024-08-16 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3694 1.6344 1.3744 1.6394 -0.0050 -0.36%
2024-08-15 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3744 1.6394 1.3650 1.6300 0.0094 0.69%
2024-08-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3650 1.6300 1.3793 1.6443 -0.0143 -1.04%
2024-08-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3793 1.6443 1.3732 1.6382 0.0061 0.44%
2024-08-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3732 1.6382 1.3718 1.6368 0.0014 0.10%
2024-08-09 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3718 1.6368 1.3790 1.6440 -0.0072 -0.52%
2024-08-08 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3790 1.6440 1.3753 1.6403 0.0037 0.27%
2024-08-07 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3753 1.6403 1.3721 1.6371 0.0032 0.23%
2024-08-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3721 1.6371 1.3608 1.6258 0.0113 0.83%
2024-08-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3608 1.6258 1.3862 1.6512 -0.0254 -1.83%
2024-08-02 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3862 1.6512 1.4027 1.6677 -0.0165 -1.18%
2024-07-31 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4098 1.6748 1.3640 1.6290 0.0458 3.36%
2024-07-30 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3640 1.6290 1.3669 1.6319 -0.0029 -0.21%
2024-07-29 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3669 1.6319 1.3714 1.6364 -0.0045 -0.33%
2024-07-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3714 1.6364 1.3482 1.6132 0.0232 1.72%
2024-07-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3482 1.6132 1.3475 1.6125 0.0007 0.05%
2024-07-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3475 1.6125 1.3601 1.6251 -0.0126 -0.93%
2024-07-23 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3601 1.6251 1.3938 1.6588 -0.0337 -2.42%
2024-07-22 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3938 1.6588 1.3972 1.6622 -0.0034 -0.24%
2024-07-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3972 1.6622 1.4001 1.6651 -0.0029 -0.21%
2024-07-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4001 1.6651 1.3970 1.6620 0.0031 0.22%
2024-07-17 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3970 1.6620 1.4095 1.6745 -0.0125 -0.89%
2024-07-16 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4095 1.6745 1.4106 1.6756 -0.0011 -0.08%
2024-07-15 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4106 1.6756 1.4203 1.6853 -0.0097 -0.68%
2024-07-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4203 1.6853 1.4287 1.6937 -0.0084 -0.59%
2024-07-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4287 1.6937 1.4020 1.6670 0.0267 1.90%
2024-07-10 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4020 1.6670 1.4126 1.6776 -0.0106 -0.75%
2024-07-09 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4126 1.6776 1.3866 1.6516 0.0260 1.88%
2024-07-08 001050 匯添富中證500指數(shù)增強(qiáng)A 1.3866 1.6516 1.4104 1.6754 -0.0238 -1.69%
2024-07-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4104 1.6754 1.4004 1.6654 0.0100 0.71%
2024-07-04 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4004 1.6654 1.4206 1.6856 -0.0202 -1.42%
2024-07-03 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4206 1.6856 1.4347 1.6997 -0.0141 -0.98%
2024-07-02 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4347 1.6997 1.4451 1.7101 -0.0104 -0.72%
2024-07-01 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4451 1.7101 1.4254 1.6904 0.0197 1.38%
2024-06-28 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4254 1.6904 1.4145 1.6795 0.0109 0.77%
2024-06-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4145 1.6795 1.4379 1.7029 -0.0234 -1.63%
2024-06-26 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4379 1.7029 1.4163 1.6813 0.0216 1.53%
2024-06-25 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4163 1.6813 1.4204 1.6854 -0.0041 -0.29%
2024-06-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4204 1.6854 1.4487 1.7137 -0.0283 -1.95%
2024-06-21 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4487 1.7137 1.4425 1.7075 0.0062 0.43%
2024-06-20 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4425 1.7075 1.4615 1.7265 -0.0190 -1.30%
2024-06-19 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4615 1.7265 1.4743 1.7393 -0.0128 -0.87%
2024-06-18 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4743 1.7393 1.4625 1.7275 0.0118 0.81%
2024-06-17 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4625 1.7275 1.4665 1.7315 -0.0040 -0.27%
2024-06-14 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4665 1.7315 1.4605 1.7255 0.0060 0.41%
2024-06-13 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4605 1.7255 1.4701 1.7351 -0.0096 -0.65%
2024-06-12 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4701 1.7351 1.4609 1.7259 0.0092 0.63%
2024-06-11 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4609 1.7259 1.4642 1.7292 -0.0033 -0.23%
2024-06-07 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4642 1.7292 1.4577 1.7227 0.0065 0.45%
2024-06-06 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4577 1.7227 1.4706 1.7356 -0.0129 -0.88%
2024-06-05 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4706 1.7356 1.4893 1.7543 -0.0187 -1.26%
2024-06-04 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4893 1.7543 1.4745 1.7395 0.0148 1.00%
2024-06-03 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4745 1.7395 1.4865 1.7515 -0.0120 -0.81%
2024-05-31 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4865 1.7515 1.4824 1.7474 0.0041 0.28%
2024-05-30 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4824 1.7474 1.4850 1.7500 -0.0026 -0.18%
2024-05-29 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4850 1.7500 1.4818 1.7468 0.0032 0.22%
2024-05-28 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4818 1.7468 1.4952 1.7602 -0.0134 -0.90%
2024-05-27 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4952 1.7602 1.4801 1.7451 0.0151 1.02%
2024-05-24 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4801 1.7451 1.4861 1.7511 -0.0060 -0.40%
2024-05-23 001050 匯添富中證500指數(shù)增強(qiáng)A 1.4861 1.7511 1.5130 1.7780 -0.0269 -1.78%
2024-05-22 001050 匯添富中證500指數(shù)增強(qiáng)A 1.5130 1.7780 1.5156 1.7806 -0.0026 -0.17%