汇添富中证500指数增强Y基金净值查询(022893)
今天最新净值
2.1420
-0.0011 -0.05%
2026-09-15
盘中实时估值(仅供参考)
2.2084
0.0121 0.5505%
2026-03-24 15:39:58
- 累计净值：2.1420
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.2733亿
- 最近资产：32.93亿
- 基金公司：
- 基金经理：许一尊
近一月,汇添富中证500指数增强Y(022893)基金累计收益率-3.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022893 |
汇添富中证500指数增强Y |
2.1393 |
2.1393 |
2.1420 |
2.1420 |
-0.0027 |
-0.13% |
| 2026-09-14 |
022893 |
汇添富中证500指数增强Y |
2.1420 |
2.1420 |
2.1431 |
2.1431 |
-0.0011 |
-0.05% |
| 2026-09-11 |
022893 |
汇添富中证500指数增强Y |
2.1431 |
2.1431 |
2.1827 |
2.1827 |
-0.0396 |
-1.81% |
| 2026-09-10 |
022893 |
汇添富中证500指数增强Y |
2.1827 |
2.1827 |
2.1949 |
2.1949 |
-0.0122 |
-0.56% |
| 2026-09-09 |
022893 |
汇添富中证500指数增强Y |
2.1949 |
2.1949 |
2.1899 |
2.1899 |
0.0050 |
0.23% |
| 2026-09-08 |
022893 |
汇添富中证500指数增强Y |
2.1899 |
2.1899 |
2.1870 |
2.1870 |
0.0029 |
0.13% |
| 2026-09-07 |
022893 |
汇添富中证500指数增强Y |
2.1870 |
2.1870 |
2.1537 |
2.1537 |
0.0333 |
1.55% |
| 2026-09-04 |
022893 |
汇添富中证500指数增强Y |
2.1537 |
2.1537 |
2.1821 |
2.1821 |
-0.0284 |
-1.30% |
| 2026-09-03 |
022893 |
汇添富中证500指数增强Y |
2.1821 |
2.1821 |
2.1714 |
2.1714 |
0.0107 |
0.49% |
| 2026-09-02 |
022893 |
汇添富中证500指数增强Y |
2.1714 |
2.1714 |
2.2033 |
2.2033 |
-0.0319 |
-1.45% |
|
|
| 2026-09-01 |
022893 |
汇添富中证500指数增强Y |
2.2033 |
2.2033 |
2.2284 |
2.2284 |
-0.0251 |
-1.13% |
| 2026-08-31 |
022893 |
汇添富中证500指数增强Y |
2.2284 |
2.2284 |
2.2069 |
2.2069 |
0.0215 |
0.97% |
| 2026-08-28 |
022893 |
汇添富中证500指数增强Y |
2.2069 |
2.2069 |
2.2205 |
2.2205 |
-0.0136 |
-0.61% |
| 2026-08-27 |
022893 |
汇添富中证500指数增强Y |
2.2205 |
2.2205 |
2.1717 |
2.1717 |
0.0488 |
2.25% |
| 2026-08-26 |
022893 |
汇添富中证500指数增强Y |
2.1717 |
2.1717 |
2.1595 |
2.1595 |
0.0122 |
0.56% |
| 2026-08-25 |
022893 |
汇添富中证500指数增强Y |
2.1595 |
2.1595 |
2.1653 |
2.1653 |
-0.0058 |
-0.27% |
| 2026-08-24 |
022893 |
汇添富中证500指数增强Y |
2.1653 |
2.1653 |
2.1982 |
2.1982 |
-0.0329 |
-1.50% |
| 2026-08-21 |
022893 |
汇添富中证500指数增强Y |
2.1982 |
2.1982 |
2.1960 |
2.1960 |
0.0022 |
0.10% |
| 2026-08-20 |
022893 |
汇添富中证500指数增强Y |
2.1960 |
2.1960 |
2.1775 |
2.1775 |
0.0185 |
0.85% |
| 2026-08-19 |
022893 |
汇添富中证500指数增强Y |
2.1775 |
2.1775 |
2.2707 |
2.2707 |
-0.0932 |
-4.10% |
| 2026-08-18 |
022893 |
汇添富中证500指数增强Y |
2.2707 |
2.2707 |
2.2710 |
2.2710 |
-0.0003 |
-0.01% |
| 2026-08-17 |
022893 |
汇添富中证500指数增强Y |
2.2710 |
2.2710 |
2.2220 |
2.2220 |
0.0490 |
2.21% |
