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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
今年以來匯添富中證500指數(shù)增強A|匯添富多因子基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富中證500指數(shù)增強A(001050)基金累計收益率0.97%
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 當日增長值 當日增長率
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%
2025-04-22 001050 匯添富中證500指數(shù)增強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A 1.5781 1.8431 1.6237 1.8887 -0.0456 -2.81%