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汇添富沪深300指数增强A(汇添富价值多因子股票)基金净值查询(005530)

近一季汇添富沪深300指数增强A|汇添富价值多因子股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富沪深300指数增强A005530净值及计算阶段收益
近一季005530基金累计收益率-3.71%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富沪深300指数增强A 1.5950 0.87%
2026-09-15 汇添富沪深300指数增强A 1.5813 -0.55%
2026-09-14 汇添富沪深300指数增强A 1.5900 -0.54%
2026-09-11 汇添富沪深300指数增强A 1.5986 -0.91%
2026-09-10 汇添富沪深300指数增强A 1.6133 -0.26%
2026-09-09 汇添富沪深300指数增强A 1.6175 0.49%
2026-09-08 汇添富沪深300指数增强A 1.6096 -0.11%
2026-09-07 汇添富沪深300指数增强A 1.6114 0.92%
2026-09-04 汇添富沪深300指数增强A 1.5967 -0.32%
2026-09-03 汇添富沪深300指数增强A 1.6019 0.23%
2026-09-02 汇添富沪深300指数增强A 1.5982 -1.28%
2026-09-01 汇添富沪深300指数增强A 1.6190 -0.46%
2026-08-31 汇添富沪深300指数增强A 1.6265 0.43%
2026-08-28 汇添富沪深300指数增强A 1.6195 -0.34%
2026-08-27 汇添富沪深300指数增强A 1.6250 1.24%
2026-08-26 汇添富沪深300指数增强A 1.6051 0.69%
2026-08-25 汇添富沪深300指数增强A 1.5941 -0.24%
2026-08-24 汇添富沪深300指数增强A 1.5980 -1.20%
2026-08-21 汇添富沪深300指数增强A 1.6174 0.67%
2026-08-20 汇添富沪深300指数增强A 1.6067 0.22%
2026-08-19 汇添富沪深300指数增强A 1.6032 -2.58%
2026-08-18 汇添富沪深300指数增强A 1.6457 -0.32%
2026-08-17 汇添富沪深300指数增强A 1.6510 1.54%
2026-08-14 汇添富沪深300指数增强A 1.6260 0.10%
2026-08-13 汇添富沪深300指数增强A 1.6243 -0.65%
2026-08-12 汇添富沪深300指数增强A 1.6349 0.59%
2026-08-11 汇添富沪深300指数增强A 1.6253 -0.70%
2026-08-10 汇添富沪深300指数增强A 1.6367 0.23%
2026-08-07 汇添富沪深300指数增强A 1.6330 0.74%
2026-08-06 汇添富沪深300指数增强A 1.6210 -0.15%
2026-08-05 汇添富沪深300指数增强A 1.6234 0.96%
2026-08-04 汇添富沪深300指数增强A 1.6080 1.12%
2026-08-03 汇添富沪深300指数增强A 1.5902 -0.57%
2026-07-31 汇添富沪深300指数增强A 1.5993 0.79%
2026-07-30 汇添富沪深300指数增强A 1.5868 -0.91%
2026-07-29 汇添富沪深300指数增强A 1.6013 0.85%
2026-07-28 汇添富沪深300指数增强A 1.5878 -2.30%
2026-07-27 汇添富沪深300指数增强A 1.6251 1.68%
2026-07-24 汇添富沪深300指数增强A 1.5983 -1.50%
2026-07-23 汇添富沪深300指数增强A 1.6227 0.52%
2026-07-22 汇添富沪深300指数增强A 1.6143 -0.43%
2026-07-21 汇添富沪深300指数增强A 1.6212 2.67%
2026-07-20 汇添富沪深300指数增强A 1.5790 1.42%
2026-07-17 汇添富沪深300指数增强A 1.5569 -3.16%
2026-07-16 汇添富沪深300指数增强A 1.6077 -1.46%
2026-07-15 汇添富沪深300指数增强A 1.6315 -0.01%
2026-07-14 汇添富沪深300指数增强A 1.6317 1.94%
2026-07-13 汇添富沪深300指数增强A 1.6006 -1.47%
2026-07-10 汇添富沪深300指数增强A 1.6244 -1.66%
2026-07-09 汇添富沪深300指数增强A 1.6518 2.05%
2026-07-08 汇添富沪深300指数增强A 1.6186 -0.43%
2026-07-07 汇添富沪深300指数增强A 1.6256 -0.94%
2026-07-06 汇添富沪深300指数增强A 1.6411 -0.02%
2026-07-03 汇添富沪深300指数增强A 1.6414 0.77%
2026-07-02 汇添富沪深300指数增强A 1.6288 -2.34%
2026-07-01 汇添富沪深300指数增强A 1.6678 -0.20%
2026-06-30 汇添富沪深300指数增强A 1.6712 1.03%
2026-06-29 汇添富沪深300指数增强A 1.6541 1.07%
2026-06-26 汇添富沪深300指数增强A 1.6366 -2.68%
2026-06-25 汇添富沪深300指数增强A 1.6816 0.85%
2026-06-24 汇添富沪深300指数增强A 1.6675 0.43%
2026-06-23 汇添富沪深300指数增强A 1.6604 -2.29%
2026-06-22 汇添富沪深300指数增强A 1.6993 1.89%
2026-06-18 汇添富沪深300指数增强A 1.6678 0.03%
2026-06-17 汇添富沪深300指数增强A 1.6673 0.65%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
精准医疗 1.0497 0.62%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
港股通医疗ETF工银 0.9639 1.82%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
中欧恒生沪深港汽车主题指数发起A 0.7313 1.60%
中欧恒生沪深港汽车主题指数发起C 0.7286 1.60%
影视ETF银华 0.7528 1.55%
中欧中证港股通创新药指数发起A 1.6103 1.48%
中欧中证港股通创新药指数发起C 1.4583 1.48%
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