基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证A500指数增强C(023299)
2025-06-03
1.0449
0.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0449 | 1.0449 |
| 2025-05-30 | 1.0419 | 1.0419 |
| 2025-05-29 | 1.0465 | 1.0465 |
| 2025-05-28 | 1.0394 | 1.0394 |
| 2025-05-27 | 1.0391 | 1.0391 |
| 2025-05-26 | 1.0428 | 1.0428 |
| 2025-05-23 | 1.0474 | 1.0474 |
| 2025-05-22 | 1.0551 | 1.0551 |
| 2025-05-21 | 1.0569 | 1.0569 |
| 2025-05-20 | 1.0494 | 1.0494 |
| 2025-05-19 | 1.0427 | 1.0427 |
| 2025-05-16 | 1.0420 | 1.0420 |
| 2025-05-15 | 1.0445 | 1.0445 |
| 2025-05-14 | 1.0520 | 1.0520 |
| 2025-05-13 | 1.0427 | 1.0427 |
| 2025-05-12 | 1.0407 | 1.0407 |
| 2025-05-09 | 1.0307 | 1.0307 |
| 2025-05-08 | 1.0318 | 1.0318 |
| 2025-05-07 | 1.0260 | 1.0260 |
| 2025-05-06 | 1.0204 | 1.0204 |
| 2025-04-30 | 1.0082 | 1.0082 |
| 2025-04-29 | 1.0096 | 1.0096 |
| 2025-04-28 | 1.0087 | 1.0087 |
| 2025-04-25 | 1.0114 | 1.0114 |
| 2025-04-24 | 1.0114 | 1.0114 |
| 2025-04-23 | 1.0117 | 1.0117 |
| 2025-04-22 | 1.0095 | 1.0095 |
| 2025-04-21 | 1.0084 | 1.0084 |
| 2025-04-18 | 0.9989 | 0.9989 |
| 2025-04-11 | 0.9931 | 0.9931 |
| 2025-04-03 | 0.9977 | 0.9977 |
| 2025-03-28 | 1.0000 | 1.0000 |
| 2025-03-27 | 1.0000 | 1.0000 |
