匯添富滬深300指數(shù)增強(qiáng)A(匯添富價(jià)值多因子股票)基金凈值查詢(005530)
今天最新凈值
1.3728
0.0052 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3720
-0.0008 -0.0561%
- 累計(jì)凈值：1.5827
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：29.0961億
- 最近資產(chǎn)：39.53億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳振翔 許一尊
近一月匯添富滬深300指數(shù)增強(qiáng)A|匯添富價(jià)值多因子股票基金凈值查詢
近一月,匯添富滬深300指數(shù)增強(qiáng)A(005530)基金累計(jì)收益率4.11%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3714 |
1.5813 |
1.3728 |
1.5827 |
-0.0014 |
-0.10% |
| 2025-05-21 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3728 |
1.5827 |
1.3676 |
1.5775 |
0.0052 |
0.38% |
| 2025-05-20 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3676 |
1.5775 |
1.3606 |
1.5705 |
0.0070 |
0.51% |
| 2025-05-19 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3606 |
1.5705 |
1.3617 |
1.5716 |
-0.0011 |
-0.08% |
| 2025-05-16 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3617 |
1.5716 |
1.3682 |
1.5781 |
-0.0065 |
-0.48% |
| 2025-05-15 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3682 |
1.5781 |
1.3777 |
1.5876 |
-0.0095 |
-0.69% |
| 2025-05-14 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3777 |
1.5876 |
1.3632 |
1.5731 |
0.0145 |
1.06% |
| 2025-05-13 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3632 |
1.5731 |
1.3616 |
1.5715 |
0.0016 |
0.12% |
| 2025-05-12 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3616 |
1.5715 |
1.3466 |
1.5565 |
0.0150 |
1.11% |
| 2025-05-09 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3466 |
1.5565 |
1.3479 |
1.5578 |
-0.0013 |
-0.10% |
|
|
| 2025-05-08 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3479 |
1.5578 |
1.3400 |
1.5499 |
0.0079 |
0.59% |
| 2025-05-07 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3400 |
1.5499 |
1.3310 |
1.5409 |
0.0090 |
0.68% |
| 2025-05-06 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3310 |
1.5409 |
1.3193 |
1.5292 |
0.0117 |
0.89% |
| 2025-04-30 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3193 |
1.5292 |
1.3215 |
1.5314 |
-0.0022 |
-0.17% |
| 2025-04-29 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3215 |
1.5314 |
1.3232 |
1.5331 |
-0.0017 |
-0.13% |
| 2025-04-28 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3232 |
1.5331 |
1.3262 |
1.5361 |
-0.0030 |
-0.23% |
| 2025-04-25 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3262 |
1.5361 |
1.3243 |
1.5342 |
0.0019 |
0.14% |
| 2025-04-24 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3243 |
1.5342 |
1.3248 |
1.5347 |
-0.0005 |
-0.04% |
| 2025-04-23 |
005530 |
匯添富滬深300指數(shù)增強(qiáng)A |
1.3248 |
1.5347 |
1.3208 |
1.5307 |
0.0040 |
0.30% |
