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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 1.3676 0.0070 0.5100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3720 -0.0008 -0.0561%
  • 累計(jì)凈值：1.5775
  • 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)：25.20億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔 許一尊
近一季匯添富滬深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
基金歷史凈值按日期查詢: -
近一季,匯添富滬深300指數(shù)增強(qiáng)A(005530)基金累計(jì)收益率0.80%
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 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%
2025-04-22 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3208 1.5307 1.3178 1.5277 0.0030 0.23%
2025-04-21 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3178 1.5277 1.3136 1.5235 0.0042 0.32%
2025-04-18 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3136 1.5235 1.3105 1.5204 0.0031 0.24%
2025-04-17 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3105 1.5204 1.3092 1.5191 0.0013 0.10%
2025-04-16 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3092 1.5191 1.3095 1.5194 -0.0003 -0.02%
2025-04-15 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3095 1.5194 1.3067 1.5166 0.0028 0.21%
2025-04-14 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3067 1.5166 1.3009 1.5108 0.0058 0.45%
2025-04-11 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3009 1.5108 1.2952 1.5051 0.0057 0.44%
2025-04-10 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.2952 1.5051 1.2786 1.4885 0.0166 1.30%
2025-04-09 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.2786 1.4885 1.2710 1.4809 0.0076 0.60%
2025-04-08 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.2710 1.4809 1.2535 1.4634 0.0175 1.40%
2025-04-07 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.2535 1.4634 1.3485 1.5584 -0.0950 -7.04%
2025-04-03 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3485 1.5584 1.3585 1.5684 -0.0100 -0.74%
2025-04-02 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3585 1.5684 1.3588 1.5687 -0.0003 -0.02%
2025-04-01 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3588 1.5687 1.3586 1.5685 0.0002 0.01%
2025-03-31 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3586 1.5685 1.3691 1.5790 -0.0105 -0.77%
2025-03-28 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3691 1.5790 1.3748 1.5847 -0.0057 -0.41%
2025-03-27 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3748 1.5847 1.3717 1.5816 0.0031 0.23%
2025-03-26 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3717 1.5816 1.3737 1.5836 -0.0020 -0.15%
2025-03-25 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3737 1.5836 1.3725 1.5824 0.0012 0.09%
2025-03-24 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3725 1.5824 1.3666 1.5765 0.0059 0.43%
2025-03-21 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3666 1.5765 1.3844 1.5943 -0.0178 -1.29%
2025-03-20 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3844 1.5943 1.3936 1.6035 -0.0092 -0.66%
2025-03-19 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3936 1.6035 1.3910 1.6009 0.0026 0.19%
2025-03-18 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3910 1.6009 1.3875 1.5974 0.0035 0.25%
2025-03-17 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3875 1.5974 1.3891 1.5990 -0.0016 -0.12%
2025-03-14 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3891 1.5990 1.3591 1.5690 0.0300 2.21%
2025-03-13 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3591 1.5690 1.3641 1.5740 -0.0050 -0.37%
2025-03-12 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3641 1.5740 1.3640 1.5739 0.0001 0.01%
2025-03-11 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3640 1.5739 1.3611 1.5710 0.0029 0.21%
2025-03-10 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3611 1.5710 1.3658 1.5757 -0.0047 -0.34%
2025-03-07 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3658 1.5757 1.3683 1.5782 -0.0025 -0.18%
2025-03-06 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3683 1.5782 1.3521 1.5620 0.0162 1.20%
2025-03-05 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3521 1.5620 1.3461 1.5560 0.0060 0.45%
2025-03-04 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3461 1.5560 1.3470 1.5569 -0.0009 -0.07%
2025-03-03 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3470 1.5569 1.3465 1.5564 0.0005 0.04%
2025-02-28 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3465 1.5564 1.3698 1.5797 -0.0233 -1.70%
2025-02-27 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3698 1.5797 1.3649 1.5748 0.0049 0.36%
2025-02-26 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3649 1.5748 1.3544 1.5643 0.0105 0.78%
2025-02-25 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3544 1.5643 1.3688 1.5787 -0.0144 -1.05%
2025-02-24 005530 匯添富滬深300指數(shù)增強(qiáng)A 1.3688 1.5787 1.3704 1.5803 -0.0016 -0.12%