汇添富沪深300指数增强Y基金净值查询(022949)
今天最新净值
1.5956
-0.0088 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.6159
0.0057 0.3540%
2026-03-24 15:39:58
- 累计净值：1.5956
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.3993亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：许一尊
近一月,汇添富沪深300指数增强Y(022949)基金累计收益率-1.86%
| 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 |
| 2026-09-16 |
022949 |
汇添富沪深300指数增强Y |
1.6095 |
1.6095 |
1.5956 |
1.5956 |
0.0139 |
0.87% |
| 2026-09-15 |
022949 |
汇添富沪深300指数增强Y |
1.5956 |
1.5956 |
1.6044 |
1.6044 |
-0.0088 |
-0.55% |
| 2026-09-14 |
022949 |
汇添富沪深300指数增强Y |
1.6044 |
1.6044 |
1.6130 |
1.6130 |
-0.0086 |
-0.53% |
| 2026-09-11 |
022949 |
汇添富沪深300指数增强Y |
1.6130 |
1.6130 |
1.6278 |
1.6278 |
-0.0148 |
-0.91% |
| 2026-09-10 |
022949 |
汇添富沪深300指数增强Y |
1.6278 |
1.6278 |
1.6320 |
1.6320 |
-0.0042 |
-0.26% |
| 2026-09-09 |
022949 |
汇添富沪深300指数增强Y |
1.6320 |
1.6320 |
1.6240 |
1.6240 |
0.0080 |
0.49% |
| 2026-09-08 |
022949 |
汇添富沪深300指数增强Y |
1.6240 |
1.6240 |
1.6258 |
1.6258 |
-0.0018 |
-0.11% |
| 2026-09-07 |
022949 |
汇添富沪深300指数增强Y |
1.6258 |
1.6258 |
1.6109 |
1.6109 |
0.0149 |
0.92% |
| 2026-09-04 |
022949 |
汇添富沪深300指数增强Y |
1.6109 |
1.6109 |
1.6161 |
1.6161 |
-0.0052 |
-0.32% |
| 2026-09-03 |
022949 |
汇添富沪深300指数增强Y |
1.6161 |
1.6161 |
1.6124 |
1.6124 |
0.0037 |
0.23% |
|
|
| 2026-09-02 |
022949 |
汇添富沪深300指数增强Y |
1.6124 |
1.6124 |
1.6333 |
1.6333 |
-0.0209 |
-1.28% |
| 2026-09-01 |
022949 |
汇添富沪深300指数增强Y |
1.6333 |
1.6333 |
1.6409 |
1.6409 |
-0.0076 |
-0.46% |
| 2026-08-31 |
022949 |
汇添富沪深300指数增强Y |
1.6409 |
1.6409 |
1.6338 |
1.6338 |
0.0071 |
0.43% |
| 2026-08-28 |
022949 |
汇添富沪深300指数增强Y |
1.6338 |
1.6338 |
1.6393 |
1.6393 |
-0.0055 |
-0.34% |
| 2026-08-27 |
022949 |
汇添富沪深300指数增强Y |
1.6393 |
1.6393 |
1.6192 |
1.6192 |
0.0201 |
1.24% |
| 2026-08-26 |
022949 |
汇添富沪深300指数增强Y |
1.6192 |
1.6192 |
1.6081 |
1.6081 |
0.0111 |
0.69% |
| 2026-08-25 |
022949 |
汇添富沪深300指数增强Y |
1.6081 |
1.6081 |
1.6120 |
1.6120 |
-0.0039 |
-0.24% |
| 2026-08-24 |
022949 |
汇添富沪深300指数增强Y |
1.6120 |
1.6120 |
1.6314 |
1.6314 |
-0.0194 |
-1.19% |
| 2026-08-21 |
022949 |
汇添富沪深300指数增强Y |
1.6314 |
1.6314 |
1.6207 |
1.6207 |
0.0107 |
0.66% |
| 2026-08-20 |
022949 |
汇添富沪深300指数增强Y |
1.6207 |
1.6207 |
1.6171 |
1.6171 |
0.0036 |
0.22% |
| 2026-08-19 |
022949 |
汇添富沪深300指数增强Y |
1.6171 |
1.6171 |
1.6600 |
1.6600 |
-0.0429 |
-2.58% |
| 2026-08-18 |
022949 |
汇添富沪深300指数增强Y |
1.6600 |
1.6600 |
1.6653 |
1.6653 |
-0.0053 |
-0.32% |
| 2026-08-17 |
022949 |
汇添富沪深300指数增强Y |
1.6653 |
1.6653 |
1.6400 |
1.6400 |
0.0253 |
1.54% |
