搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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A500指數(shù)增強C基金凈值查詢(023299)

今天最新凈值 1.0551 -0.0018 -0.1700% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0551
  • 成立日期：2025-03-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：3.09億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔 王星星
近一季匯添富中證A500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證A500指數(shù)增強C(023299)基金累計收益率0%
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
2025-05-23 023299 匯添富中證A500指數(shù)增強C 1.0474 1.0474 1.0551 1.0551 -0.0077 -0.73%
2025-05-22 023299 匯添富中證A500指數(shù)增強C 1.0551 1.0551 1.0569 1.0569 -0.0018 -0.17%
2025-05-21 023299 匯添富中證A500指數(shù)增強C 1.0569 1.0569 1.0494 1.0494 0.0075 0.71%
2025-05-20 023299 匯添富中證A500指數(shù)增強C 1.0494 1.0494 1.0427 1.0427 0.0067 0.64%
2025-05-19 023299 匯添富中證A500指數(shù)增強C 1.0427 1.0427 1.0420 1.0420 0.0007 0.07%
2025-05-16 023299 匯添富中證A500指數(shù)增強C 1.0420 1.0420 1.0445 1.0445 -0.0025 -0.24%
2025-05-15 023299 匯添富中證A500指數(shù)增強C 1.0445 1.0445 1.0520 1.0520 -0.0075 -0.71%
2025-05-14 023299 匯添富中證A500指數(shù)增強C 1.0520 1.0520 1.0427 1.0427 0.0093 0.89%
2025-05-13 023299 匯添富中證A500指數(shù)增強C 1.0427 1.0427 1.0407 1.0407 0.0020 0.19%
2025-05-12 023299 匯添富中證A500指數(shù)增強C 1.0407 1.0407 1.0307 1.0307 0.0100 0.97%
2025-05-09 023299 匯添富中證A500指數(shù)增強C 1.0307 1.0307 1.0318 1.0318 -0.0011 -0.11%
2025-05-08 023299 匯添富中證A500指數(shù)增強C 1.0318 1.0318 1.0260 1.0260 0.0058 0.57%
2025-05-07 023299 匯添富中證A500指數(shù)增強C 1.0260 1.0260 1.0204 1.0204 0.0056 0.55%
2025-05-06 023299 匯添富中證A500指數(shù)增強C 1.0204 1.0204 1.0082 1.0082 0.0122 1.21%
2025-04-30 023299 匯添富中證A500指數(shù)增強C 1.0082 1.0082 1.0096 1.0096 -0.0014 -0.14%
2025-04-29 023299 匯添富中證A500指數(shù)增強C 1.0096 1.0096 1.0087 1.0087 0.0009 0.09%
2025-04-28 023299 匯添富中證A500指數(shù)增強C 1.0087 1.0087 1.0114 1.0114 -0.0027 -0.27%
2025-04-25 023299 匯添富中證A500指數(shù)增強C 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2025-04-24 023299 匯添富中證A500指數(shù)增強C 1.0114 1.0114 1.0117 1.0117 -0.0003 -0.03%
2025-04-23 023299 匯添富中證A500指數(shù)增強C 1.0117 1.0117 1.0095 1.0095 0.0022 0.22%
2025-04-22 023299 匯添富中證A500指數(shù)增強C 1.0095 1.0095 1.0084 1.0084 0.0011 0.11%
2025-04-21 023299 匯添富中證A500指數(shù)增強C 1.0084 1.0084 0.9989 0.9989 0.0095 0.95%
2025-04-18 023299 匯添富中證A500指數(shù)增強C 0.9989 0.9989 0.0000 0.0000 0.0000 0.00%
2025-04-11 023299 匯添富中證A500指數(shù)增強C 0.9931 0.9931 0.9977 0.9977 -0.0046 -0.46%
2025-04-03 023299 匯添富中證A500指數(shù)增強C 0.9977 0.9977 1.0000 1.0000 -0.0023 -0.23%
2025-03-28 023299 匯添富中證A500指數(shù)增強C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%