汇添富中证500指数增强Y基金净值查询(022893)
今天最新净值
2.1393
-0.0027 -0.13%
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：2.1393
- 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
近一年,汇添富中证500指数增强Y(022893)基金累计收益率10.34%
| 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% |
| 2026-08-14 |
022893 |
汇添富中证500指数增强Y |
2.2220 |
2.2220 |
2.2140 |
2.2140 |
0.0080 |
0.36% |
| 2026-08-13 |
022893 |
汇添富中证500指数增强Y |
2.2140 |
2.2140 |
2.2364 |
2.2364 |
-0.0224 |
-1.00% |
| 2026-08-12 |
022893 |
汇添富中证500指数增强Y |
2.2364 |
2.2364 |
2.2187 |
2.2187 |
0.0177 |
0.80% |
|
|
| 2026-08-11 |
022893 |
汇添富中证500指数增强Y |
2.2187 |
2.2187 |
2.2352 |
2.2352 |
-0.0165 |
-0.74% |
| 2026-08-10 |
022893 |
汇添富中证500指数增强Y |
2.2352 |
2.2352 |
2.2186 |
2.2186 |
0.0166 |
0.75% |
| 2026-08-07 |
022893 |
汇添富中证500指数增强Y |
2.2186 |
2.2186 |
2.1905 |
2.1905 |
0.0281 |
1.28% |
| 2026-08-06 |
022893 |
汇添富中证500指数增强Y |
2.1905 |
2.1905 |
2.1882 |
2.1882 |
0.0023 |
0.11% |
| 2026-08-05 |
022893 |
汇添富中证500指数增强Y |
2.1882 |
2.1882 |
2.1488 |
2.1488 |
0.0394 |
1.83% |
| 2026-08-04 |
022893 |
汇添富中证500指数增强Y |
2.1488 |
2.1488 |
2.1103 |
2.1103 |
0.0385 |
1.82% |
| 2026-08-03 |
022893 |
汇添富中证500指数增强Y |
2.1103 |
2.1103 |
2.1189 |
2.1189 |
-0.0086 |
-0.41% |
| 2026-07-31 |
022893 |
汇添富中证500指数增强Y |
2.1189 |
2.1189 |
2.0801 |
2.0801 |
0.0388 |
1.87% |
| 2026-07-30 |
022893 |
汇添富中证500指数增强Y |
2.0801 |
2.0801 |
2.1234 |
2.1234 |
-0.0433 |
-2.04% |
| 2026-07-29 |
022893 |
汇添富中证500指数增强Y |
2.1234 |
2.1234 |
2.0957 |
2.0957 |
0.0277 |
1.32% |
| 2026-07-28 |
022893 |
汇添富中证500指数增强Y |
2.0957 |
2.0957 |
2.1506 |
2.1506 |
-0.0549 |
-2.55% |
| 2026-07-27 |
022893 |
汇添富中证500指数增强Y |
2.1506 |
2.1506 |
2.0944 |
2.0944 |
0.0562 |
2.68% |
| 2026-07-24 |
022893 |
汇添富中证500指数增强Y |
2.0944 |
2.0944 |
2.1420 |
2.1420 |
-0.0476 |
-2.22% |
| 2026-07-23 |
022893 |
汇添富中证500指数增强Y |
2.1420 |
2.1420 |
2.1357 |
2.1357 |
0.0063 |
0.29% |
| 2026-07-22 |
022893 |
汇添富中证500指数增强Y |
2.1357 |
2.1357 |
2.1465 |
2.1465 |
-0.0108 |
-0.50% |
| 2026-07-21 |
022893 |
汇添富中证500指数增强Y |
2.1465 |
2.1465 |
2.0620 |
2.0620 |
0.0845 |
4.10% |
| 2026-07-20 |
022893 |
汇添富中证500指数增强Y |
2.0620 |
2.0620 |
2.0773 |
2.0773 |
-0.0153 |
-0.74% |
| 2026-07-17 |
022893 |
汇添富中证500指数增强Y |
2.0773 |
2.0773 |
2.1769 |
2.1769 |
-0.0996 |
-4.58% |
| 2026-07-16 |
022893 |
汇添富中证500指数增强Y |
2.1769 |
2.1769 |
2.2115 |
2.2115 |
-0.0346 |
-1.56% |
| 2026-07-15 |
022893 |
汇添富中证500指数增强Y |
2.2115 |
2.2115 |
2.2340 |
2.2340 |
-0.0225 |
-1.01% |
| 2026-07-14 |
022893 |
汇添富中证500指数增强Y |
2.2340 |
2.2340 |
2.2001 |
2.2001 |
0.0339 |
1.54% |
| 2026-07-13 |
022893 |
汇添富中证500指数增强Y |
2.2001 |
2.2001 |
2.2774 |
2.2774 |
-0.0773 |
-3.39% |
| 2026-07-10 |
022893 |
汇添富中证500指数增强Y |
2.2774 |
2.2774 |
2.3026 |
2.3026 |
-0.0252 |
-1.09% |
| 2026-07-09 |
022893 |
汇添富中证500指数增强Y |
2.3026 |
2.3026 |
2.2524 |
2.2524 |
0.0502 |
2.23% |
| 2026-07-08 |
022893 |
汇添富中证500指数增强Y |
2.2524 |
2.2524 |
2.2766 |
2.2766 |
-0.0242 |
-1.06% |
| 2026-07-07 |
022893 |
汇添富中证500指数增强Y |
2.2766 |
2.2766 |
2.3105 |
2.3105 |
-0.0339 |
-1.47% |
| 2026-07-06 |
022893 |
汇添富中证500指数增强Y |
2.3105 |
2.3105 |
2.3237 |
2.3237 |
-0.0132 |
-0.57% |
| 2026-07-03 |
022893 |
汇添富中证500指数增强Y |
2.3237 |
2.3237 |
2.3010 |
2.3010 |
0.0227 |
0.99% |
| 2026-07-02 |
022893 |
汇添富中证500指数增强Y |
2.3010 |
2.3010 |
2.3602 |
2.3602 |
-0.0592 |
-2.51% |
| 2026-07-01 |
022893 |
汇添富中证500指数增强Y |
2.3602 |
2.3602 |
2.3522 |
2.3522 |
0.0080 |
0.34% |
| 2026-06-30 |
022893 |
汇添富中证500指数增强Y |
2.3522 |
2.3522 |
2.3078 |
2.3078 |
0.0444 |
1.92% |
| 2026-06-29 |
022893 |
汇添富中证500指数增强Y |
2.3078 |
2.3078 |
2.2815 |
2.2815 |
0.0263 |
1.15% |
| 2026-06-26 |
022893 |
汇添富中证500指数增强Y |
2.2815 |
2.2815 |
2.3446 |
2.3446 |
-0.0631 |
-2.69% |
| 2026-06-25 |
022893 |
汇添富中证500指数增强Y |
2.3446 |
2.3446 |
2.3321 |
2.3321 |
0.0125 |
0.54% |
| 2026-06-24 |
022893 |
汇添富中证500指数增强Y |
2.3321 |
2.3321 |
2.3055 |
2.3055 |
0.0266 |
1.15% |
| 2026-06-23 |
022893 |
汇添富中证500指数增强Y |
2.3055 |
2.3055 |
2.3429 |
2.3429 |
-0.0374 |
-1.60% |
| 2026-06-22 |
022893 |
汇添富中证500指数增强Y |
2.3429 |
2.3429 |
2.2978 |
2.2978 |
0.0451 |
1.96% |
| 2026-06-18 |
022893 |
汇添富中证500指数增强Y |
2.2978 |
2.2978 |
2.2953 |
2.2953 |
0.0025 |
0.11% |
| 2026-06-17 |
022893 |
汇添富中证500指数增强Y |
2.2953 |
2.2953 |
2.2737 |
2.2737 |
0.0216 |
0.95% |
| 2026-06-16 |
022893 |
汇添富中证500指数增强Y |
2.2737 |
2.2737 |
2.2577 |
2.2577 |
0.0160 |
0.71% |
| 2026-06-15 |
022893 |
汇添富中证500指数增强Y |
2.2577 |
2.2577 |
2.1929 |
2.1929 |
0.0648 |
2.95% |
| 2026-06-12 |
022893 |
汇添富中证500指数增强Y |
2.1929 |
2.1929 |
2.1663 |
2.1663 |
0.0266 |
1.23% |
| 2026-06-11 |
022893 |
汇添富中证500指数增强Y |
2.1663 |
2.1663 |
2.1777 |
2.1777 |
-0.0114 |
-0.52% |
| 2026-06-10 |
022893 |
汇添富中证500指数增强Y |
2.1777 |
2.1777 |
2.2004 |
2.2004 |
-0.0227 |
-1.03% |
| 2026-06-09 |
022893 |
汇添富中证500指数增强Y |
2.2004 |
2.2004 |
2.1533 |
2.1533 |
0.0471 |
2.19% |
| 2026-06-08 |
022893 |
汇添富中证500指数增强Y |
2.1533 |
2.1533 |
2.2208 |
2.2208 |
-0.0675 |
-3.04% |
| 2026-06-05 |
022893 |
汇添富中证500指数增强Y |
2.2208 |
2.2208 |
2.2367 |
2.2367 |
-0.0159 |
-0.71% |
| 2026-06-04 |
022893 |
汇添富中证500指数增强Y |
2.2367 |
2.2367 |
2.2459 |
2.2459 |
-0.0092 |
-0.41% |
| 2026-06-03 |
022893 |
汇添富中证500指数增强Y |
2.2459 |
2.2459 |
2.2419 |
2.2419 |
0.0040 |
0.18% |
| 2026-06-02 |
022893 |
汇添富中证500指数增强Y |
2.2419 |
2.2419 |
2.2371 |
2.2371 |
0.0048 |
0.21% |
| 2026-06-01 |
022893 |
汇添富中证500指数增强Y |
2.2371 |
2.2371 |
2.2480 |
2.2480 |
-0.0109 |
-0.48% |
| 2026-05-29 |
022893 |
汇添富中证500指数增强Y |
2.2480 |
2.2480 |
2.2944 |
2.2944 |
-0.0464 |
-2.02% |
| 2026-05-28 |
022893 |
汇添富中证500指数增强Y |
2.2944 |
2.2944 |
2.2869 |
2.2869 |
0.0075 |
0.33% |
| 2026-05-27 |
022893 |
汇添富中证500指数增强Y |
2.2869 |
2.2869 |
2.3170 |
2.3170 |
-0.0301 |
-1.30% |
| 2026-05-26 |
022893 |
汇添富中证500指数增强Y |
2.3170 |
2.3170 |
2.3167 |
2.3167 |
0.0003 |
0.01% |
| 2026-05-25 |
022893 |
汇添富中证500指数增强Y |
2.3167 |
2.3167 |
2.2884 |
2.2884 |
0.0283 |
1.24% |
| 2026-05-22 |
022893 |
汇添富中证500指数增强Y |
2.2884 |
2.2884 |
2.2490 |
2.2490 |
0.0394 |
1.75% |
| 2026-05-21 |
022893 |
汇添富中证500指数增强Y |
2.2490 |
2.2490 |
2.3035 |
2.3035 |
-0.0545 |
-2.37% |
| 2026-05-20 |
022893 |
汇添富中证500指数增强Y |
2.3035 |
2.3035 |
2.2986 |
2.2986 |
0.0049 |
0.21% |
| 2026-05-19 |
022893 |
汇添富中证500指数增强Y |
2.2986 |
2.2986 |
2.2766 |
2.2766 |
0.0220 |
0.97% |
| 2026-05-18 |
022893 |
汇添富中证500指数增强Y |
2.2766 |
2.2766 |
2.2766 |
2.2766 |
0.0000 |
0.00% |
| 2026-05-15 |
022893 |
汇添富中证500指数增强Y |
2.2766 |
2.2766 |
2.3036 |
2.3036 |
-0.0270 |
-1.17% |
| 2026-05-14 |
022893 |
汇添富中证500指数增强Y |
2.3036 |
2.3036 |
2.3563 |
2.3563 |
-0.0527 |
-2.24% |
| 2026-05-13 |
022893 |
汇添富中证500指数增强Y |
2.3563 |
2.3563 |
2.3250 |
2.3250 |
0.0313 |
1.35% |
| 2026-05-12 |
022893 |
汇添富中证500指数增强Y |
2.3250 |
2.3250 |
2.3379 |
2.3379 |
-0.0129 |
-0.55% |
| 2026-05-11 |
022893 |
汇添富中证500指数增强Y |
2.3379 |
2.3379 |
2.3101 |
2.3101 |
0.0278 |
1.20% |
| 2026-05-08 |
022893 |
汇添富中证500指数增强Y |
2.3101 |
2.3101 |
2.3088 |
2.3088 |
0.0013 |
0.06% |
| 2026-04-30 |
022893 |
汇添富中证500指数增强Y |
2.2396 |
2.2396 |
2.2452 |
2.2452 |
-0.0056 |
-0.25% |
| 2026-04-29 |
022893 |
汇添富中证500指数增强Y |
2.2452 |
2.2452 |
2.2135 |
2.2135 |
0.0317 |
1.43% |
| 2026-04-28 |
022893 |
汇添富中证500指数增强Y |
2.2135 |
2.2135 |
2.2339 |
2.2339 |
-0.0204 |
-0.91% |
| 2026-04-27 |
022893 |
汇添富中证500指数增强Y |
2.2339 |
2.2339 |
2.2211 |
2.2211 |
0.0128 |
0.58% |
| 2026-04-24 |
022893 |
汇添富中证500指数增强Y |
2.2211 |
2.2211 |
2.2326 |
2.2326 |
-0.0115 |
-0.52% |
| 2026-04-23 |
022893 |
汇添富中证500指数增强Y |
2.2326 |
2.2326 |
2.2520 |
2.2520 |
-0.0194 |
-0.86% |
| 2026-04-22 |
022893 |
汇添富中证500指数增强Y |
2.2520 |
2.2520 |
2.2340 |
2.2340 |
0.0180 |
0.81% |
| 2026-04-21 |
022893 |
汇添富中证500指数增强Y |
2.2340 |
2.2340 |
2.2348 |
2.2348 |
-0.0008 |
-0.04% |
| 2026-04-20 |
022893 |
汇添富中证500指数增强Y |
2.2348 |
2.2348 |
2.2200 |
2.2200 |
0.0148 |
0.67% |
| 2026-04-17 |
022893 |
汇添富中证500指数增强Y |
2.2200 |
2.2200 |
2.2176 |
2.2176 |
0.0024 |
0.11% |
| 2026-04-16 |
022893 |
汇添富中证500指数增强Y |
2.2176 |
2.2176 |
2.1876 |
2.1876 |
0.0300 |
1.37% |
| 2026-04-15 |
022893 |
汇添富中证500指数增强Y |
2.1876 |
2.1876 |
2.1968 |
2.1968 |
-0.0092 |
-0.42% |
| 2026-04-14 |
022893 |
汇添富中证500指数增强Y |
2.1968 |
2.1968 |
2.1704 |
2.1704 |
0.0264 |
1.22% |
| 2026-04-13 |
022893 |
汇添富中证500指数增强Y |
2.1704 |
2.1704 |
2.1775 |
2.1775 |
-0.0071 |
-0.33% |
| 2026-04-10 |
022893 |
汇添富中证500指数增强Y |
2.1775 |
2.1775 |
2.1569 |
2.1569 |
0.0206 |
0.96% |
| 2026-04-09 |
022893 |
汇添富中证500指数增强Y |
2.1569 |
2.1569 |
2.1696 |
2.1696 |
-0.0127 |
-0.59% |
| 2026-04-08 |
022893 |
汇添富中证500指数增强Y |
2.1696 |
2.1696 |
2.0815 |
2.0815 |
0.0881 |
4.23% |
| 2026-04-07 |
022893 |
汇添富中证500指数增强Y |
2.0815 |
2.0815 |
2.0697 |
2.0697 |
0.0118 |
0.57% |
| 2026-04-03 |
022893 |
汇添富中证500指数增强Y |
2.0697 |
2.0697 |
2.0919 |
2.0919 |
-0.0222 |
-1.06% |
| 2026-04-02 |
022893 |
汇添富中证500指数增强Y |
2.0919 |
2.0919 |
2.1247 |
2.1247 |
-0.0328 |
-1.54% |
| 2026-04-01 |
022893 |
汇添富中证500指数增强Y |
2.1247 |
2.1247 |
2.0885 |
2.0885 |
0.0362 |
1.73% |
| 2026-03-31 |
022893 |
汇添富中证500指数增强Y |
2.0885 |
2.0885 |
2.1193 |
2.1193 |
-0.0308 |
-1.45% |
| 2026-03-30 |
022893 |
汇添富中证500指数增强Y |
2.1193 |
2.1193 |
2.1163 |
2.1163 |
0.0030 |
0.14% |
| 2026-03-27 |
022893 |
汇添富中证500指数增强Y |
2.1163 |
2.1163 |
2.0895 |
2.0895 |
0.0268 |
1.28% |
| 2026-03-26 |
022893 |
汇添富中证500指数增强Y |
2.0895 |
2.0895 |
2.1174 |
2.1174 |
-0.0279 |
-1.32% |
| 2026-03-25 |
022893 |
汇添富中证500指数增强Y |
2.1174 |
2.1174 |
2.0771 |
2.0771 |
0.0403 |
1.94% |
| 2026-03-24 |
022893 |
汇添富中证500指数增强Y |
2.0771 |
2.0771 |
2.0345 |
2.0345 |
0.0426 |
2.09% |
| 2026-03-23 |
022893 |
汇添富中证500指数增强Y |
2.0345 |
2.0345 |
2.1242 |
2.1242 |
-0.0897 |
-4.22% |
| 2026-03-20 |
022893 |
汇添富中证500指数增强Y |
2.1242 |
2.1242 |
2.1553 |
2.1553 |
-0.0311 |
-1.44% |
| 2026-03-19 |
022893 |
汇添富中证500指数增强Y |
2.1553 |
2.1553 |
2.2100 |
2.2100 |
-0.0547 |
-2.48% |
| 2026-03-18 |
022893 |
汇添富中证500指数增强Y |
2.2100 |
2.2100 |
2.1963 |
2.1963 |
0.0137 |
0.62% |
| 2026-03-17 |
022893 |
汇添富中证500指数增强Y |
2.1963 |
2.1963 |
2.2325 |
2.2325 |
-0.0362 |
-1.62% |
| 2026-03-16 |
022893 |
汇添富中证500指数增强Y |
2.2325 |
2.2325 |
2.2445 |
2.2445 |
-0.0120 |
-0.53% |
| 2026-03-13 |
022893 |
汇添富中证500指数增强Y |
2.2445 |
2.2445 |
2.2650 |
2.2650 |
-0.0205 |
-0.91% |
| 2026-03-12 |
022893 |
汇添富中证500指数增强Y |
2.2650 |
2.2650 |
2.2752 |
2.2752 |
-0.0102 |
-0.45% |
| 2026-03-11 |
022893 |
汇添富中证500指数增强Y |
2.2752 |
2.2752 |
2.2686 |
2.2686 |
0.0066 |
0.29% |
| 2026-03-10 |
022893 |
汇添富中证500指数增强Y |
2.2686 |
2.2686 |
2.2356 |
2.2356 |
0.0330 |
1.48% |
| 2026-03-09 |
022893 |
汇添富中证500指数增强Y |
2.2356 |
2.2356 |
2.2601 |
2.2601 |
-0.0245 |
-1.08% |
| 2026-03-06 |
022893 |
汇添富中证500指数增强Y |
2.2601 |
2.2601 |
2.2417 |
2.2417 |
0.0184 |
0.82% |
| 2026-03-05 |
022893 |
汇添富中证500指数增强Y |
2.2417 |
2.2417 |
2.2244 |
2.2244 |
0.0173 |
0.78% |
| 2026-03-04 |
022893 |
汇添富中证500指数增强Y |
2.2244 |
2.2244 |
2.2414 |
2.2414 |
-0.0170 |
-0.76% |
| 2026-03-03 |
022893 |
汇添富中证500指数增强Y |
2.2414 |
2.2414 |
2.3235 |
2.3235 |
-0.0821 |
-3.53% |
| 2026-03-02 |
022893 |
汇添富中证500指数增强Y |
2.3235 |
2.3235 |
2.3337 |
2.3337 |
-0.0102 |
-0.44% |
| 2026-02-27 |
022893 |
汇添富中证500指数增强Y |
2.3337 |
2.3337 |
2.3185 |
2.3185 |
0.0152 |
0.66% |
| 2026-02-26 |
022893 |
汇添富中证500指数增强Y |
2.3185 |
2.3185 |
2.3121 |
2.3121 |
0.0064 |
0.28% |
| 2026-02-25 |
022893 |
汇添富中证500指数增强Y |
2.3121 |
2.3121 |
2.2815 |
2.2815 |
0.0306 |
1.34% |
| 2026-02-24 |
022893 |
汇添富中证500指数增强Y |
2.2815 |
2.2815 |
2.2526 |
2.2526 |
0.0289 |
1.28% |
| 2026-02-13 |
022893 |
汇添富中证500指数增强Y |
2.2526 |
2.2526 |
2.2810 |
2.2810 |
-0.0284 |
-1.25% |
| 2026-02-12 |
022893 |
汇添富中证500指数增强Y |
2.2810 |
2.2810 |
2.2676 |
2.2676 |
0.0134 |
0.59% |
| 2026-02-11 |
022893 |
汇添富中证500指数增强Y |
2.2676 |
2.2676 |
2.2587 |
2.2587 |
0.0089 |
0.39% |
| 2026-02-10 |
022893 |
汇添富中证500指数增强Y |
2.2587 |
2.2587 |
2.2515 |
2.2515 |
0.0072 |
0.32% |
| 2026-02-09 |
022893 |
汇添富中证500指数增强Y |
2.2515 |
2.2515 |
2.2158 |
2.2158 |
0.0357 |
1.61% |
| 2026-02-06 |
022893 |
汇添富中证500指数增强Y |
2.2158 |
2.2158 |
2.2150 |
2.2150 |
0.0008 |
0.04% |
| 2026-02-05 |
022893 |
汇添富中证500指数增强Y |
2.2150 |
2.2150 |
2.2446 |
2.2446 |
-0.0296 |
-1.32% |
| 2026-02-04 |
022893 |
汇添富中证500指数增强Y |
2.2446 |
2.2446 |
2.2372 |
2.2372 |
0.0074 |
0.33% |
| 2026-02-03 |
022893 |
汇添富中证500指数增强Y |
2.2372 |
2.2372 |
2.1844 |
2.1844 |
0.0528 |
2.42% |
| 2026-02-02 |
022893 |
汇添富中证500指数增强Y |
2.1844 |
2.1844 |
2.2618 |
2.2618 |
-0.0774 |
-3.42% |
| 2026-01-30 |
022893 |
汇添富中证500指数增强Y |
2.2618 |
2.2618 |
2.2930 |
2.2930 |
-0.0312 |
-1.36% |
| 2026-01-29 |
022893 |
汇添富中证500指数增强Y |
2.2930 |
2.2930 |
2.3099 |
2.3099 |
-0.0169 |
-0.73% |
| 2026-01-28 |
022893 |
汇添富中证500指数增强Y |
2.3099 |
2.3099 |
2.2969 |
2.2969 |
0.0130 |
0.57% |
| 2026-01-27 |
022893 |
汇添富中证500指数增强Y |
2.2969 |
2.2969 |
2.2934 |
2.2934 |
0.0035 |
0.15% |
| 2026-01-26 |
022893 |
汇添富中证500指数增强Y |
2.2934 |
2.2934 |
2.3081 |
2.3081 |
-0.0147 |
-0.64% |
| 2026-01-23 |
022893 |
汇添富中证500指数增强Y |
2.3081 |
2.3081 |
2.2715 |
2.2715 |
0.0366 |
1.61% |
| 2026-01-22 |
022893 |
汇添富中证500指数增强Y |
2.2715 |
2.2715 |
2.2633 |
2.2633 |
0.0082 |
0.36% |
| 2026-01-21 |
022893 |
汇添富中证500指数增强Y |
2.2633 |
2.2633 |
2.2394 |
2.2394 |
0.0239 |
1.07% |
| 2026-01-20 |
022893 |
汇添富中证500指数增强Y |
2.2394 |
2.2394 |
2.2419 |
2.2419 |
-0.0025 |
-0.11% |
| 2026-01-19 |
022893 |
汇添富中证500指数增强Y |
2.2419 |
2.2419 |
2.2202 |
2.2202 |
0.0217 |
0.98% |
| 2026-01-16 |
022893 |
汇添富中证500指数增强Y |
2.2202 |
2.2202 |
2.2172 |
2.2172 |
0.0030 |
0.14% |
| 2026-01-15 |
022893 |
汇添富中证500指数增强Y |
2.2172 |
2.2172 |
2.2075 |
2.2075 |
0.0097 |
0.44% |
| 2026-01-14 |
022893 |
汇添富中证500指数增强Y |
2.2075 |
2.2075 |
2.1942 |
2.1942 |
0.0133 |
0.61% |
| 2026-01-13 |
022893 |
汇添富中证500指数增强Y |
2.1942 |
2.1942 |
2.2178 |
2.2178 |
-0.0236 |
-1.06% |
| 2026-01-12 |
022893 |
汇添富中证500指数增强Y |
2.2178 |
2.2178 |
2.1839 |
2.1839 |
0.0339 |
1.55% |
| 2026-01-09 |
022893 |
汇添富中证500指数增强Y |
2.1839 |
2.1839 |
2.1492 |
2.1492 |
0.0347 |
1.61% |
| 2026-01-08 |
022893 |
汇添富中证500指数增强Y |
2.1492 |
2.1492 |
2.1485 |
2.1485 |
0.0007 |
0.03% |
| 2026-01-07 |
022893 |
汇添富中证500指数增强Y |
2.1485 |
2.1485 |
2.1467 |
2.1467 |
0.0018 |
0.08% |
| 2026-01-06 |
022893 |
汇添富中证500指数增强Y |
2.1467 |
2.1467 |
2.1053 |
2.1053 |
0.0414 |
1.97% |
| 2026-01-05 |
022893 |
汇添富中证500指数增强Y |
2.1053 |
2.1053 |
2.0652 |
2.0652 |
0.0401 |
1.94% |
| 2025-12-31 |
022893 |
汇添富中证500指数增强Y |
2.0652 |
2.0652 |
2.0663 |
2.0663 |
-0.0011 |
-0.05% |
| 2025-12-30 |
022893 |
汇添富中证500指数增强Y |
2.0663 |
2.0663 |
2.0581 |
2.0581 |
0.0082 |
0.40% |
| 2025-12-29 |
022893 |
汇添富中证500指数增强Y |
2.0581 |
2.0581 |
2.0681 |
2.0681 |
-0.0100 |
-0.48% |
| 2025-12-26 |
022893 |
汇添富中证500指数增强Y |
2.0681 |
2.0681 |
2.0594 |
2.0594 |
0.0087 |
0.42% |
| 2025-12-25 |
022893 |
汇添富中证500指数增强Y |
2.0594 |
2.0594 |
2.0477 |
2.0477 |
0.0117 |
0.57% |
| 2025-12-24 |
022893 |
汇添富中证500指数增强Y |
2.0477 |
2.0477 |
2.0280 |
2.0280 |
0.0197 |
0.97% |
| 2025-12-23 |
022893 |
汇添富中证500指数增强Y |
2.0280 |
2.0280 |
2.0307 |
2.0307 |
-0.0027 |
-0.13% |
| 2025-12-22 |
022893 |
汇添富中证500指数增强Y |
2.0307 |
2.0307 |
2.0164 |
2.0164 |
0.0143 |
0.71% |
| 2025-12-19 |
022893 |
汇添富中证500指数增强Y |
2.0164 |
2.0164 |
1.9940 |
1.9940 |
0.0224 |
1.12% |
| 2025-12-18 |
022893 |
汇添富中证500指数增强Y |
1.9940 |
1.9940 |
1.9966 |
1.9966 |
-0.0026 |
-0.13% |
| 2025-12-17 |
022893 |
汇添富中证500指数增强Y |
1.9966 |
1.9966 |
1.9687 |
1.9687 |
0.0279 |
1.42% |
| 2025-12-16 |
022893 |
汇添富中证500指数增强Y |
1.9687 |
1.9687 |
1.9936 |
1.9936 |
-0.0249 |
-1.25% |
| 2025-12-15 |
022893 |
汇添富中证500指数增强Y |
1.9936 |
1.9936 |
2.0027 |
2.0027 |
-0.0091 |
-0.45% |
| 2025-12-12 |
022893 |
汇添富中证500指数增强Y |
2.0027 |
2.0027 |
1.9826 |
1.9826 |
0.0201 |
1.01% |
| 2025-12-11 |
022893 |
汇添富中证500指数增强Y |
1.9826 |
1.9826 |
2.0018 |
2.0018 |
-0.0192 |
-0.96% |
| 2025-12-10 |
022893 |
汇添富中证500指数增强Y |
2.0018 |
2.0018 |
1.9956 |
1.9956 |
0.0062 |
0.31% |
| 2025-12-09 |
022893 |
汇添富中证500指数增强Y |
1.9956 |
1.9956 |
2.0091 |
2.0091 |
-0.0135 |
-0.67% |
| 2025-12-08 |
022893 |
汇添富中证500指数增强Y |
2.0091 |
2.0091 |
1.9993 |
1.9993 |
0.0098 |
0.49% |
| 2025-12-05 |
022893 |
汇添富中证500指数增强Y |
1.9993 |
1.9993 |
1.9754 |
1.9754 |
0.0239 |
1.21% |
| 2025-12-04 |
022893 |
汇添富中证500指数增强Y |
1.9754 |
1.9754 |
1.9728 |
1.9728 |
0.0026 |
0.13% |
| 2025-12-03 |
022893 |
汇添富中证500指数增强Y |
1.9728 |
1.9728 |
1.9772 |
1.9772 |
-0.0044 |
-0.22% |
| 2025-12-02 |
022893 |
汇添富中证500指数增强Y |
1.9772 |
1.9772 |
1.9896 |
1.9896 |
-0.0124 |
-0.62% |
| 2025-12-01 |
022893 |
汇添富中证500指数增强Y |
1.9896 |
1.9896 |
1.9682 |
1.9682 |
0.0214 |
1.09% |
| 2025-11-28 |
022893 |
汇添富中证500指数增强Y |
1.9682 |
1.9682 |
1.9513 |
1.9513 |
0.0169 |
0.87% |
| 2025-11-27 |
022893 |
汇添富中证500指数增强Y |
1.9513 |
1.9513 |
1.9484 |
1.9484 |
0.0029 |
0.15% |
| 2025-11-26 |
022893 |
汇添富中证500指数增强Y |
1.9484 |
1.9484 |
1.9513 |
1.9513 |
-0.0029 |
-0.15% |
| 2025-11-25 |
022893 |
汇添富中证500指数增强Y |
1.9513 |
1.9513 |
1.9304 |
1.9304 |
0.0209 |
1.08% |
| 2025-11-24 |
022893 |
汇添富中证500指数增强Y |
1.9304 |
1.9304 |
1.9155 |
1.9155 |
0.0149 |
0.78% |
| 2025-11-21 |
022893 |
汇添富中证500指数增强Y |
1.9155 |
1.9155 |
1.9725 |
1.9725 |
-0.0570 |
-2.89% |
| 2025-11-20 |
022893 |
汇添富中证500指数增强Y |
1.9725 |
1.9725 |
1.9848 |
1.9848 |
-0.0123 |
-0.62% |
| 2025-11-19 |
022893 |
汇添富中证500指数增强Y |
1.9848 |
1.9848 |
1.9919 |
1.9919 |
-0.0071 |
-0.36% |
| 2025-11-18 |
022893 |
汇添富中证500指数增强Y |
1.9919 |
1.9919 |
2.0079 |
2.0079 |
-0.0160 |
-0.80% |
| 2025-11-17 |
022893 |
汇添富中证500指数增强Y |
2.0079 |
2.0079 |
2.0174 |
2.0174 |
-0.0095 |
-0.47% |
| 2025-11-14 |
022893 |
汇添富中证500指数增强Y |
2.0174 |
2.0174 |
2.0404 |
2.0404 |
-0.0230 |
-1.13% |
| 2025-11-13 |
022893 |
汇添富中证500指数增强Y |
2.0404 |
2.0404 |
2.0196 |
2.0196 |
0.0208 |
1.03% |
| 2025-11-12 |
022893 |
汇添富中证500指数增强Y |
2.0196 |
2.0196 |
2.0273 |
2.0273 |
-0.0077 |
-0.38% |
| 2025-11-11 |
022893 |
汇添富中证500指数增强Y |
2.0273 |
2.0273 |
2.0385 |
2.0385 |
-0.0112 |
-0.55% |
| 2025-11-10 |
022893 |
汇添富中证500指数增强Y |
2.0385 |
2.0385 |
2.0337 |
2.0337 |
0.0048 |
0.24% |
| 2025-11-07 |
022893 |
汇添富中证500指数增强Y |
2.0337 |
2.0337 |
2.0389 |
2.0389 |
-0.0052 |
-0.26% |
| 2025-11-06 |
022893 |
汇添富中证500指数增强Y |
2.0389 |
2.0389 |
2.0122 |
2.0122 |
0.0267 |
1.33% |
| 2025-11-05 |
022893 |
汇添富中证500指数增强Y |
2.0122 |
2.0122 |
2.0053 |
2.0053 |
0.0069 |
0.34% |
| 2025-11-04 |
022893 |
汇添富中证500指数增强Y |
2.0053 |
2.0053 |
2.0316 |
2.0316 |
-0.0263 |
-1.29% |
| 2025-11-03 |
022893 |
汇添富中证500指数增强Y |
2.0316 |
2.0316 |
2.0296 |
2.0296 |
0.0020 |
0.10% |
| 2025-10-31 |
022893 |
汇添富中证500指数增强Y |
2.0296 |
2.0296 |
2.0358 |
2.0358 |
-0.0062 |
-0.30% |
| 2025-10-30 |
022893 |
汇添富中证500指数增强Y |
2.0358 |
2.0358 |
2.0645 |
2.0645 |
-0.0287 |
-1.39% |
| 2025-10-29 |
022893 |
汇添富中证500指数增强Y |
2.0645 |
2.0645 |
2.0381 |
2.0381 |
0.0264 |
1.30% |
| 2025-10-28 |
022893 |
汇添富中证500指数增强Y |
2.0381 |
2.0381 |
2.0450 |
2.0450 |
-0.0069 |
-0.34% |
| 2025-10-27 |
022893 |
汇添富中证500指数增强Y |
2.0450 |
2.0450 |
2.0167 |
2.0167 |
0.0283 |
1.40% |
| 2025-10-24 |
022893 |
汇添富中证500指数增强Y |
2.0167 |
2.0167 |
1.9962 |
1.9962 |
0.0205 |
1.03% |
| 2025-10-23 |
022893 |
汇添富中证500指数增强Y |
1.9962 |
1.9962 |
1.9862 |
1.9862 |
0.0100 |
0.50% |
| 2025-10-22 |
022893 |
汇添富中证500指数增强Y |
1.9862 |
1.9862 |
1.9956 |
1.9956 |
-0.0094 |
-0.47% |
| 2025-10-21 |
022893 |
汇添富中证500指数增强Y |
1.9956 |
1.9956 |
1.9646 |
1.9646 |
0.0310 |
1.58% |
| 2025-10-20 |
022893 |
汇添富中证500指数增强Y |
1.9646 |
1.9646 |
1.9524 |
1.9524 |
0.0122 |
0.62% |
| 2025-10-17 |
022893 |
汇添富中证500指数增强Y |
1.9524 |
1.9524 |
2.0029 |
2.0029 |
-0.0505 |
-2.52% |
| 2025-10-16 |
022893 |
汇添富中证500指数增强Y |
2.0029 |
2.0029 |
2.0183 |
2.0183 |
-0.0154 |
-0.76% |
| 2025-10-15 |
022893 |
汇添富中证500指数增强Y |
2.0183 |
2.0183 |
1.9929 |
1.9929 |
0.0254 |
1.27% |
| 2025-10-14 |
022893 |
汇添富中证500指数增强Y |
1.9929 |
1.9929 |
2.0261 |
2.0261 |
-0.0332 |
-1.64% |
| 2025-10-13 |
022893 |
汇添富中证500指数增强Y |
2.0261 |
2.0261 |
2.0356 |
2.0356 |
-0.0095 |
-0.47% |
| 2025-10-10 |
022893 |
汇添富中证500指数增强Y |
2.0356 |
2.0356 |
2.0567 |
2.0567 |
-0.0211 |
-1.03% |
| 2025-10-09 |
022893 |
汇添富中证500指数增强Y |
2.0567 |
2.0567 |
2.0229 |
2.0229 |
0.0338 |
1.67% |
| 2025-09-30 |
022893 |
汇添富中证500指数增强Y |
2.0229 |
2.0229 |
2.0074 |
2.0074 |
0.0155 |
0.77% |
| 2025-09-29 |
022893 |
汇添富中证500指数增强Y |
2.0074 |
2.0074 |
1.9861 |
1.9861 |
0.0213 |
1.07% |
| 2025-09-26 |
022893 |
汇添富中证500指数增强Y |
1.9861 |
1.9861 |
2.0002 |
2.0002 |
-0.0141 |
-0.70% |
| 2025-09-25 |
022893 |
汇添富中证500指数增强Y |
2.0002 |
2.0002 |
1.9950 |
1.9950 |
0.0052 |
0.26% |
| 2025-09-24 |
022893 |
汇添富中证500指数增强Y |
1.9950 |
1.9950 |
1.9582 |
1.9582 |
0.0368 |
1.88% |
| 2025-09-23 |
022893 |
汇添富中证500指数增强Y |
1.9582 |
1.9582 |
1.9706 |
1.9706 |
-0.0124 |
-0.63% |
| 2025-09-22 |
022893 |
汇添富中证500指数增强Y |
1.9706 |
1.9706 |
1.9676 |
1.9676 |
0.0030 |
0.15% |
| 2025-09-19 |
022893 |
汇添富中证500指数增强Y |
1.9676 |
1.9676 |
1.9699 |
1.9699 |
-0.0023 |
-0.12% |
| 2025-09-18 |
022893 |
汇添富中证500指数增强Y |
1.9699 |
1.9699 |
1.9887 |
1.9887 |
-0.0188 |
-0.95% |
| 2025-09-17 |
022893 |
汇添富中证500指数增强Y |
1.9887 |
1.9887 |
1.9723 |
1.9723 |
0.0164 |
0.83% |
