匯添富中證A500指數(shù)增強(qiáng)C基金凈值查詢(023299)
今天最新凈值
1.0551
-0.0018 -0.1700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)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
近一年匯添富中證A500指數(shù)增強(qiáng)C基金凈值查詢
近一年,匯添富中證A500指數(shù)增強(qiáng)C(023299)基金累計(jì)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(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 |
| 2025-05-23 |
023299 |
匯添富中證A500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
