汇添富沪深300指数增强Y基金净值查询(022949)
今天最新净值
1.6095
0.0139 0.87%
2026-09-17
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：1.6095
- 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
近半年,汇添富沪深300指数增强Y(022949)基金累计收益率-0.57%
| 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 |
| 2026-09-17 |
022949 |
汇添富沪深300指数增强Y |
1.6011 |
1.6011 |
1.6095 |
1.6095 |
-0.0084 |
-0.52% |
| 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% |
| 2026-08-14 |
022949 |
汇添富沪深300指数增强Y |
1.6400 |
1.6400 |
1.6382 |
1.6382 |
0.0018 |
0.11% |
|
|
| 2026-08-13 |
022949 |
汇添富沪深300指数增强Y |
1.6382 |
1.6382 |
1.6489 |
1.6489 |
-0.0107 |
-0.65% |
| 2026-08-12 |
022949 |
汇添富沪深300指数增强Y |
1.6489 |
1.6489 |
1.6393 |
1.6393 |
0.0096 |
0.59% |
| 2026-08-11 |
022949 |
汇添富沪深300指数增强Y |
1.6393 |
1.6393 |
1.6507 |
1.6507 |
-0.0114 |
-0.69% |
| 2026-08-10 |
022949 |
汇添富沪深300指数增强Y |
1.6507 |
1.6507 |
1.6469 |
1.6469 |
0.0038 |
0.23% |
| 2026-08-07 |
022949 |
汇添富沪深300指数增强Y |
1.6469 |
1.6469 |
1.6348 |
1.6348 |
0.0121 |
0.74% |
| 2026-08-06 |
022949 |
汇添富沪深300指数增强Y |
1.6348 |
1.6348 |
1.6372 |
1.6372 |
-0.0024 |
-0.15% |
| 2026-08-05 |
022949 |
汇添富沪深300指数增强Y |
1.6372 |
1.6372 |
1.6216 |
1.6216 |
0.0156 |
0.96% |
| 2026-08-04 |
022949 |
汇添富沪深300指数增强Y |
1.6216 |
1.6216 |
1.6036 |
1.6036 |
0.0180 |
1.12% |
| 2026-08-03 |
022949 |
汇添富沪深300指数增强Y |
1.6036 |
1.6036 |
1.6127 |
1.6127 |
-0.0091 |
-0.56% |
| 2026-07-31 |
022949 |
汇添富沪深300指数增强Y |
1.6127 |
1.6127 |
1.6002 |
1.6002 |
0.0125 |
0.78% |
| 2026-07-30 |
022949 |
汇添富沪深300指数增强Y |
1.6002 |
1.6002 |
1.6147 |
1.6147 |
-0.0145 |
-0.90% |
| 2026-07-29 |
022949 |
汇添富沪深300指数增强Y |
1.6147 |
1.6147 |
1.6011 |
1.6011 |
0.0136 |
0.85% |
| 2026-07-28 |
022949 |
汇添富沪深300指数增强Y |
1.6011 |
1.6011 |
1.6387 |
1.6387 |
-0.0376 |
-2.29% |
| 2026-07-27 |
022949 |
汇添富沪深300指数增强Y |
1.6387 |
1.6387 |
1.6116 |
1.6116 |
0.0271 |
1.68% |
| 2026-07-24 |
022949 |
汇添富沪深300指数增强Y |
1.6116 |
1.6116 |
1.6362 |
1.6362 |
-0.0246 |
-1.50% |
| 2026-07-23 |
022949 |
汇添富沪深300指数增强Y |
1.6362 |
1.6362 |
1.6277 |
1.6277 |
0.0085 |
0.52% |
| 2026-07-22 |
022949 |
汇添富沪深300指数增强Y |
1.6277 |
1.6277 |
1.6347 |
1.6347 |
-0.0070 |
-0.43% |
| 2026-07-21 |
022949 |
汇添富沪深300指数增强Y |
1.6347 |
1.6347 |
1.5920 |
1.5920 |
0.0427 |
2.68% |
| 2026-07-20 |
022949 |
汇添富沪深300指数增强Y |
1.5920 |
1.5920 |
1.5697 |
1.5697 |
0.0223 |
1.42% |
| 2026-07-17 |
022949 |
汇添富沪深300指数增强Y |
1.5697 |
1.5697 |
1.6209 |
1.6209 |
-0.0512 |
-3.16% |
| 2026-07-16 |
022949 |
汇添富沪深300指数增强Y |
1.6209 |
1.6209 |
1.6449 |
1.6449 |
-0.0240 |
-1.46% |
| 2026-07-15 |
022949 |
汇添富沪深300指数增强Y |
1.6449 |
1.6449 |
1.6450 |
1.6450 |
-0.0001 |
-0.01% |
| 2026-07-14 |
022949 |
汇添富沪深300指数增强Y |
1.6450 |
1.6450 |
1.6137 |
1.6137 |
0.0313 |
1.94% |
| 2026-07-13 |
022949 |
汇添富沪深300指数增强Y |
1.6137 |
1.6137 |
1.6376 |
1.6376 |
-0.0239 |
-1.46% |
| 2026-07-10 |
022949 |
汇添富沪深300指数增强Y |
1.6376 |
1.6376 |
1.6651 |
1.6651 |
-0.0275 |
-1.65% |
| 2026-07-09 |
022949 |
汇添富沪深300指数增强Y |
1.6651 |
1.6651 |
1.6317 |
1.6317 |
0.0334 |
2.05% |
| 2026-07-08 |
022949 |
汇添富沪深300指数增强Y |
1.6317 |
1.6317 |
1.6387 |
1.6387 |
-0.0070 |
-0.43% |
| 2026-07-07 |
022949 |
汇添富沪深300指数增强Y |
1.6387 |
1.6387 |
1.6544 |
1.6544 |
-0.0157 |
-0.95% |
| 2026-07-06 |
022949 |
汇添富沪深300指数增强Y |
1.6544 |
1.6544 |
1.6546 |
1.6546 |
-0.0002 |
-0.01% |
| 2026-07-03 |
022949 |
汇添富沪深300指数增强Y |
1.6546 |
1.6546 |
1.6419 |
1.6419 |
0.0127 |
0.77% |
| 2026-07-02 |
022949 |
汇添富沪深300指数增强Y |
1.6419 |
1.6419 |
1.6811 |
1.6811 |
-0.0392 |
-2.33% |
| 2026-07-01 |
022949 |
汇添富沪深300指数增强Y |
1.6811 |
1.6811 |
1.6845 |
1.6845 |
-0.0034 |
-0.20% |
| 2026-06-30 |
022949 |
汇添富沪深300指数增强Y |
1.6845 |
1.6845 |
1.6673 |
1.6673 |
0.0172 |
1.03% |
| 2026-06-29 |
022949 |
汇添富沪深300指数增强Y |
1.6673 |
1.6673 |
1.6496 |
1.6496 |
0.0177 |
1.07% |
| 2026-06-26 |
022949 |
汇添富沪深300指数增强Y |
1.6496 |
1.6496 |
1.6949 |
1.6949 |
-0.0453 |
-2.67% |
| 2026-06-25 |
022949 |
汇添富沪深300指数增强Y |
1.6949 |
1.6949 |
1.6807 |
1.6807 |
0.0142 |
0.84% |
| 2026-06-24 |
022949 |
汇添富沪深300指数增强Y |
1.6807 |
1.6807 |
1.6735 |
1.6735 |
0.0072 |
0.43% |
| 2026-06-23 |
022949 |
汇添富沪深300指数增强Y |
1.6735 |
1.6735 |
1.7127 |
1.7127 |
-0.0392 |
-2.29% |
| 2026-06-22 |
022949 |
汇添富沪深300指数增强Y |
1.7127 |
1.7127 |
1.6808 |
1.6808 |
0.0319 |
1.90% |
| 2026-06-18 |
022949 |
汇添富沪深300指数增强Y |
1.6808 |
1.6808 |
1.6803 |
1.6803 |
0.0005 |
0.03% |
| 2026-06-17 |
022949 |
汇添富沪深300指数增强Y |
1.6803 |
1.6803 |
1.6694 |
1.6694 |
0.0109 |
0.65% |
| 2026-06-16 |
022949 |
汇添富沪深300指数增强Y |
1.6694 |
1.6694 |
1.6736 |
1.6736 |
-0.0042 |
-0.25% |
| 2026-06-15 |
022949 |
汇添富沪深300指数增强Y |
1.6736 |
1.6736 |
1.6399 |
1.6399 |
0.0337 |
2.06% |
| 2026-06-12 |
022949 |
汇添富沪深300指数增强Y |
1.6399 |
1.6399 |
1.6188 |
1.6188 |
0.0211 |
1.30% |
| 2026-06-11 |
022949 |
汇添富沪深300指数增强Y |
1.6188 |
1.6188 |
1.6273 |
1.6273 |
-0.0085 |
-0.52% |
| 2026-06-10 |
022949 |
汇添富沪深300指数增强Y |
1.6273 |
1.6273 |
1.6411 |
1.6411 |
-0.0138 |
-0.84% |
| 2026-06-09 |
022949 |
汇添富沪深300指数增强Y |
1.6411 |
1.6411 |
1.6165 |
1.6165 |
0.0246 |
1.52% |
| 2026-06-08 |
022949 |
汇添富沪深300指数增强Y |
1.6165 |
1.6165 |
1.6507 |
1.6507 |
-0.0342 |
-2.07% |
| 2026-06-05 |
022949 |
汇添富沪深300指数增强Y |
1.6507 |
1.6507 |
1.6730 |
1.6730 |
-0.0223 |
-1.33% |
| 2026-06-04 |
022949 |
汇添富沪深300指数增强Y |
1.6730 |
1.6730 |
1.6866 |
1.6866 |
-0.0136 |
-0.81% |
| 2026-06-03 |
022949 |
汇添富沪深300指数增强Y |
1.6866 |
1.6866 |
1.6810 |
1.6810 |
0.0056 |
0.33% |
| 2026-06-02 |
022949 |
汇添富沪深300指数增强Y |
1.6810 |
1.6810 |
1.6602 |
1.6602 |
0.0208 |
1.25% |
| 2026-06-01 |
022949 |
汇添富沪深300指数增强Y |
1.6602 |
1.6602 |
1.6702 |
1.6702 |
-0.0100 |
-0.60% |
| 2026-05-29 |
022949 |
汇添富沪深300指数增强Y |
1.6702 |
1.6702 |
1.6789 |
1.6789 |
-0.0087 |
-0.52% |
| 2026-05-28 |
022949 |
汇添富沪深300指数增强Y |
1.6789 |
1.6789 |
1.6769 |
1.6769 |
0.0020 |
0.12% |
| 2026-05-27 |
022949 |
汇添富沪深300指数增强Y |
1.6769 |
1.6769 |
1.6894 |
1.6894 |
-0.0125 |
-0.74% |
| 2026-05-26 |
022949 |
汇添富沪深300指数增强Y |
1.6894 |
1.6894 |
1.6812 |
1.6812 |
0.0082 |
0.49% |
| 2026-05-25 |
022949 |
汇添富沪深300指数增强Y |
1.6812 |
1.6812 |
1.6585 |
1.6585 |
0.0227 |
1.37% |
| 2026-05-22 |
022949 |
汇添富沪深300指数增强Y |
1.6585 |
1.6585 |
1.6375 |
1.6375 |
0.0210 |
1.28% |
| 2026-05-21 |
022949 |
汇添富沪深300指数增强Y |
1.6375 |
1.6375 |
1.6605 |
1.6605 |
-0.0230 |
-1.39% |
| 2026-05-20 |
022949 |
汇添富沪深300指数增强Y |
1.6605 |
1.6605 |
1.6626 |
1.6626 |
-0.0021 |
-0.13% |
| 2026-05-19 |
022949 |
汇添富沪深300指数增强Y |
1.6626 |
1.6626 |
1.6546 |
1.6546 |
0.0080 |
0.48% |
| 2026-05-18 |
022949 |
汇添富沪深300指数增强Y |
1.6546 |
1.6546 |
1.6610 |
1.6610 |
-0.0064 |
-0.39% |
| 2026-05-15 |
022949 |
汇添富沪深300指数增强Y |
1.6610 |
1.6610 |
1.6773 |
1.6773 |
-0.0163 |
-0.97% |
| 2026-05-14 |
022949 |
汇添富沪深300指数增强Y |
1.6773 |
1.6773 |
1.7036 |
1.7036 |
-0.0263 |
-1.54% |
| 2026-05-13 |
022949 |
汇添富沪深300指数增强Y |
1.7036 |
1.7036 |
1.6873 |
1.6873 |
0.0163 |
0.97% |
| 2026-05-12 |
022949 |
汇添富沪深300指数增强Y |
1.6873 |
1.6873 |
1.6888 |
1.6888 |
-0.0015 |
-0.09% |
| 2026-05-11 |
022949 |
汇添富沪深300指数增强Y |
1.6888 |
1.6888 |
1.6651 |
1.6651 |
0.0237 |
1.42% |
| 2026-05-08 |
022949 |
汇添富沪深300指数增强Y |
1.6651 |
1.6651 |
1.6727 |
1.6727 |
-0.0076 |
-0.45% |
| 2026-04-30 |
022949 |
汇添富沪深300指数增强Y |
1.6448 |
1.6448 |
1.6496 |
1.6496 |
-0.0048 |
-0.29% |
| 2026-04-29 |
022949 |
汇添富沪深300指数增强Y |
1.6496 |
1.6496 |
1.6326 |
1.6326 |
0.0170 |
1.04% |
| 2026-04-28 |
022949 |
汇添富沪深300指数增强Y |
1.6326 |
1.6326 |
1.6366 |
1.6366 |
-0.0040 |
-0.24% |
| 2026-04-27 |
022949 |
汇添富沪深300指数增强Y |
1.6366 |
1.6366 |
1.6340 |
1.6340 |
0.0026 |
0.16% |
| 2026-04-24 |
022949 |
汇添富沪深300指数增强Y |
1.6340 |
1.6340 |
1.6408 |
1.6408 |
-0.0068 |
-0.41% |
| 2026-04-23 |
022949 |
汇添富沪深300指数增强Y |
1.6408 |
1.6408 |
1.6464 |
1.6464 |
-0.0056 |
-0.34% |
| 2026-04-22 |
022949 |
汇添富沪深300指数增强Y |
1.6464 |
1.6464 |
1.6370 |
1.6370 |
0.0094 |
0.57% |
| 2026-04-21 |
022949 |
汇添富沪深300指数增强Y |
1.6370 |
1.6370 |
1.6326 |
1.6326 |
0.0044 |
0.27% |
| 2026-04-20 |
022949 |
汇添富沪深300指数增强Y |
1.6326 |
1.6326 |
1.6251 |
1.6251 |
0.0075 |
0.46% |
| 2026-04-17 |
022949 |
汇添富沪深300指数增强Y |
1.6251 |
1.6251 |
1.6292 |
1.6292 |
-0.0041 |
-0.25% |
| 2026-04-16 |
022949 |
汇添富沪深300指数增强Y |
1.6292 |
1.6292 |
1.6152 |
1.6152 |
0.0140 |
0.87% |
| 2026-04-15 |
022949 |
汇添富沪深300指数增强Y |
1.6152 |
1.6152 |
1.6173 |
1.6173 |
-0.0021 |
-0.13% |
| 2026-04-14 |
022949 |
汇添富沪深300指数增强Y |
1.6173 |
1.6173 |
1.6001 |
1.6001 |
0.0172 |
1.07% |
| 2026-04-13 |
022949 |
汇添富沪深300指数增强Y |
1.6001 |
1.6001 |
1.5991 |
1.5991 |
0.0010 |
0.06% |
| 2026-04-10 |
022949 |
汇添富沪深300指数增强Y |
1.5991 |
1.5991 |
1.5783 |
1.5783 |
0.0208 |
1.32% |
| 2026-04-09 |
022949 |
汇添富沪深300指数增强Y |
1.5783 |
1.5783 |
1.5887 |
1.5887 |
-0.0104 |
-0.65% |
| 2026-04-08 |
022949 |
汇添富沪深300指数增强Y |
1.5887 |
1.5887 |
1.5388 |
1.5388 |
0.0499 |
3.24% |
| 2026-04-07 |
022949 |
汇添富沪深300指数增强Y |
1.5388 |
1.5388 |
1.5386 |
1.5386 |
0.0002 |
0.01% |
| 2026-04-03 |
022949 |
汇添富沪深300指数增强Y |
1.5386 |
1.5386 |
1.5527 |
1.5527 |
-0.0141 |
-0.91% |
| 2026-04-02 |
022949 |
汇添富沪深300指数增强Y |
1.5527 |
1.5527 |
1.5682 |
1.5682 |
-0.0155 |
-0.99% |
| 2026-04-01 |
022949 |
汇添富沪深300指数增强Y |
1.5682 |
1.5682 |
1.5440 |
1.5440 |
0.0242 |
1.57% |
| 2026-03-31 |
022949 |
汇添富沪深300指数增强Y |
1.5440 |
1.5440 |
1.5546 |
1.5546 |
-0.0106 |
-0.68% |
| 2026-03-30 |
022949 |
汇添富沪深300指数增强Y |
1.5546 |
1.5546 |
1.5594 |
1.5594 |
-0.0048 |
-0.31% |
| 2026-03-27 |
022949 |
汇添富沪深300指数增强Y |
1.5594 |
1.5594 |
1.5509 |
1.5509 |
0.0085 |
0.55% |
| 2026-03-26 |
022949 |
汇添富沪深300指数增强Y |
1.5509 |
1.5509 |
1.5697 |
1.5697 |
-0.0188 |
-1.20% |
| 2026-03-25 |
022949 |
汇添富沪深300指数增强Y |
1.5697 |
1.5697 |
1.5480 |
1.5480 |
0.0217 |
1.40% |
| 2026-03-24 |
022949 |
汇添富沪深300指数增强Y |
1.5480 |
1.5480 |
1.5268 |
1.5268 |
0.0212 |
1.39% |
| 2026-03-23 |
022949 |
汇添富沪深300指数增强Y |
1.5268 |
1.5268 |
1.5816 |
1.5816 |
-0.0548 |
-3.46% |
| 2026-03-20 |
022949 |
汇添富沪深300指数增强Y |
1.5816 |
1.5816 |
1.5912 |
1.5912 |
-0.0096 |
-0.60% |
| 2026-03-19 |
022949 |
汇添富沪深300指数增强Y |
1.5912 |
1.5912 |
1.6162 |
1.6162 |
-0.0250 |
-1.55% |
| 2026-03-18 |
022949 |
汇添富沪深300指数增强Y |
1.6162 |
1.6162 |
1.6102 |
1.6102 |
0.0060 |
0.37% |
