热搜: 商业地产项目 大成蓝筹稳健混合A 中邮核心成长混合 易方达优质精选混合(QDII)

汇添富中证A500指数增强A基金净值查询(023298)

近一季汇添富中证A500指数增强A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中证A500指数增强A023298净值及计算阶段收益
近一季023298基金累计收益率-6.82%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证A500指数增强A 1.4509 1.19%
2026-09-15 汇添富中证A500指数增强A 1.4338 -0.54%
2026-09-14 汇添富中证A500指数增强A 1.4416 -0.42%
2026-09-11 汇添富中证A500指数增强A 1.4477 -1.08%
2026-09-10 汇添富中证A500指数增强A 1.4635 -0.52%
2026-09-09 汇添富中证A500指数增强A 1.4711 0.30%
2026-09-08 汇添富中证A500指数增强A 1.4667 -0.01%
2026-09-07 汇添富中证A500指数增强A 1.4669 0.88%
2026-09-04 汇添富中证A500指数增强A 1.4541 -0.72%
2026-09-03 汇添富中证A500指数增强A 1.4647 0.03%
2026-09-02 汇添富中证A500指数增强A 1.4642 -1.37%
2026-09-01 汇添富中证A500指数增强A 1.4846 -0.67%
2026-08-31 汇添富中证A500指数增强A 1.4946 0.88%
2026-08-28 汇添富中证A500指数增强A 1.4816 -0.36%
2026-08-27 汇添富中证A500指数增强A 1.4870 1.44%
2026-08-26 汇添富中证A500指数增强A 1.4659 0.48%
2026-08-25 汇添富中证A500指数增强A 1.4589 -0.21%
2026-08-24 汇添富中证A500指数增强A 1.4620 -1.56%
2026-08-21 汇添富中证A500指数增强A 1.4851 0.94%
2026-08-20 汇添富中证A500指数增强A 1.4713 0.19%
2026-08-19 汇添富中证A500指数增强A 1.4685 -3.64%
2026-08-18 汇添富中证A500指数增强A 1.5240 -0.26%
2026-08-17 汇添富中证A500指数增强A 1.5280 2.12%
2026-08-14 汇添富中证A500指数增强A 1.4963 0.37%
2026-08-13 汇添富中证A500指数增强A 1.4908 -0.55%
2026-08-12 汇添富中证A500指数增强A 1.4990 0.92%
2026-08-11 汇添富中证A500指数增强A 1.4853 -0.58%
2026-08-10 汇添富中证A500指数增强A 1.4940 -0.03%
2026-08-07 汇添富中证A500指数增强A 1.4945 1.71%
2026-08-06 汇添富中证A500指数增强A 1.4694 0.55%
2026-08-05 汇添富中证A500指数增强A 1.4613 1.95%
2026-08-04 汇添富中证A500指数增强A 1.4333 2.42%
2026-08-03 汇添富中证A500指数增强A 1.3995 -0.65%
2026-07-31 汇添富中证A500指数增强A 1.4087 1.51%
2026-07-30 汇添富中证A500指数增强A 1.3877 -2.02%
2026-07-29 汇添富中证A500指数增强A 1.4163 0.24%
2026-07-28 汇添富中证A500指数增强A 1.4129 -3.09%
2026-07-27 汇添富中证A500指数增强A 1.4580 1.79%
2026-07-24 汇添富中证A500指数增强A 1.4324 -1.69%
2026-07-23 汇添富中证A500指数增强A 1.4570 0.52%
2026-07-22 汇添富中证A500指数增强A 1.4494 -0.58%
2026-07-21 汇添富中证A500指数增强A 1.4579 3.70%
2026-07-20 汇添富中证A500指数增强A 1.4059 0.08%
2026-07-17 汇添富中证A500指数增强A 1.4048 -3.98%
2026-07-16 汇添富中证A500指数增强A 1.4630 -2.37%
2026-07-15 汇添富中证A500指数增强A 1.4985 -0.75%
2026-07-14 汇添富中证A500指数增强A 1.5098 2.45%
2026-07-13 汇添富中证A500指数增强A 1.4737 -2.81%
2026-07-10 汇添富中证A500指数增强A 1.5163 -1.71%
2026-07-09 汇添富中证A500指数增强A 1.5427 2.43%
2026-07-08 汇添富中证A500指数增强A 1.5061 -1.61%
2026-07-07 汇添富中证A500指数增强A 1.5307 -1.28%
2026-07-06 汇添富中证A500指数增强A 1.5506 -0.32%
2026-07-03 汇添富中证A500指数增强A 1.5555 0.98%
2026-07-02 汇添富中证A500指数增强A 1.5404 -2.88%
2026-07-01 汇添富中证A500指数增强A 1.5860 -0.34%
2026-06-30 汇添富中证A500指数增强A 1.5914 1.40%
2026-06-29 汇添富中证A500指数增强A 1.5694 0.60%
2026-06-26 汇添富中证A500指数增强A 1.5601 -3.09%
2026-06-25 汇添富中证A500指数增强A 1.6098 1.04%
2026-06-24 汇添富中证A500指数增强A 1.5932 1.05%
2026-06-23 汇添富中证A500指数增强A 1.5767 -2.76%
2026-06-22 汇添富中证A500指数增强A 1.6214 2.47%
2026-06-18 汇添富中证A500指数增强A 1.5823 0.37%
2026-06-17 汇添富中证A500指数增强A 1.5764 1.24%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫远债券 1.0584 0.02%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富鑫汇债券C 1.0882 0.01%
汇添富丰利短债A 1.1781 0.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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