汇添富上证综合指数Y基金净值查询(025883)
今天最新净值
1.1900
0.0020 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2576
0.0006 0.0499%
2026-03-24 15:39:58
- 累计净值：1.3060
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴振翔
近一季,汇添富上证综合指数Y(025883)基金累计收益率-0.81%
| 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 |
025883 |
汇添富上证综合指数Y |
1.1830 |
1.2990 |
1.1900 |
1.3060 |
-0.0070 |
-0.59% |
| 2026-09-14 |
025883 |
汇添富上证综合指数Y |
1.1900 |
1.3060 |
1.1880 |
1.3040 |
0.0020 |
0.17% |
| 2026-09-11 |
025883 |
汇添富上证综合指数Y |
1.1880 |
1.3040 |
1.2000 |
1.3160 |
-0.0120 |
-1.00% |
| 2026-09-10 |
025883 |
汇添富上证综合指数Y |
1.2000 |
1.3160 |
1.2050 |
1.3210 |
-0.0050 |
-0.41% |
| 2026-09-09 |
025883 |
汇添富上证综合指数Y |
1.2050 |
1.3210 |
1.2030 |
1.3190 |
0.0020 |
0.17% |
| 2026-09-08 |
025883 |
汇添富上证综合指数Y |
1.2030 |
1.3190 |
1.2020 |
1.3180 |
0.0010 |
0.08% |
| 2026-09-07 |
025883 |
汇添富上证综合指数Y |
1.2020 |
1.3180 |
1.2010 |
1.3170 |
0.0010 |
0.08% |
| 2026-09-04 |
025883 |
汇添富上证综合指数Y |
1.2010 |
1.3170 |
1.2040 |
1.3200 |
-0.0030 |
-0.25% |
| 2026-09-03 |
025883 |
汇添富上证综合指数Y |
1.2040 |
1.3200 |
1.2040 |
1.3200 |
0.0000 |
0.00% |
| 2026-09-02 |
025883 |
汇添富上证综合指数Y |
1.2040 |
1.3200 |
1.2150 |
1.3310 |
-0.0110 |
-0.91% |
|
|
| 2026-09-01 |
025883 |
汇添富上证综合指数Y |
1.2150 |
1.3310 |
1.2170 |
1.3330 |
-0.0020 |
-0.16% |
| 2026-08-31 |
025883 |
汇添富上证综合指数Y |
1.2170 |
1.3330 |
1.2060 |
1.3220 |
0.0110 |
0.91% |
| 2026-08-28 |
025883 |
汇添富上证综合指数Y |
1.2060 |
1.3220 |
1.2070 |
1.3230 |
-0.0010 |
-0.08% |
| 2026-08-27 |
025883 |
汇添富上证综合指数Y |
1.2070 |
1.3230 |
1.1950 |
1.3110 |
0.0120 |
1.00% |
| 2026-08-26 |
025883 |
汇添富上证综合指数Y |
1.1950 |
1.3110 |
1.1890 |
1.3050 |
0.0060 |
0.50% |
| 2026-08-25 |
025883 |
汇添富上证综合指数Y |
1.1890 |
1.3050 |
1.1870 |
1.3030 |
0.0020 |
0.17% |
| 2026-08-24 |
025883 |
汇添富上证综合指数Y |
1.1870 |
1.3030 |
1.1940 |
1.3100 |
-0.0070 |
-0.59% |
| 2026-08-21 |
025883 |
汇添富上证综合指数Y |
1.1940 |
1.3100 |
1.1940 |
1.3100 |
0.0000 |
0.00% |
| 2026-08-20 |
025883 |
汇添富上证综合指数Y |
1.1940 |
1.3100 |
1.1880 |
1.3040 |
0.0060 |
0.51% |
| 2026-08-19 |
025883 |
汇添富上证综合指数Y |
1.1880 |
1.3040 |
1.2150 |
1.3310 |
-0.0270 |
-2.22% |
| 2026-08-18 |
025883 |
汇添富上证综合指数Y |
1.2150 |
1.3310 |
1.2150 |
1.3310 |
0.0000 |
0.00% |
| 2026-08-17 |
025883 |
汇添富上证综合指数Y |
1.2150 |
1.3310 |
1.1990 |
1.3150 |
0.0160 |
1.33% |
| 2026-08-14 |
025883 |
汇添富上证综合指数Y |
1.1990 |
1.3150 |
1.1980 |
1.3140 |
0.0010 |
0.08% |
| 2026-08-13 |
025883 |
汇添富上证综合指数Y |
1.1980 |
1.3140 |
1.2030 |
1.3190 |
-0.0050 |
-0.42% |
| 2026-08-12 |
025883 |
汇添富上证综合指数Y |
1.2030 |
1.3190 |
1.2000 |
1.3160 |
0.0030 |
0.25% |
|
|
| 2026-08-11 |
025883 |
汇添富上证综合指数Y |
1.2000 |
1.3160 |
1.2100 |
1.3260 |
-0.0100 |
-0.83% |
| 2026-08-10 |
025883 |
汇添富上证综合指数Y |
1.2100 |
1.3260 |
1.2020 |
1.3180 |
0.0080 |
0.67% |
| 2026-08-07 |
025883 |
汇添富上证综合指数Y |
1.2020 |
1.3180 |
1.1900 |
1.3060 |
0.0120 |
1.01% |
| 2026-08-06 |
025883 |
汇添富上证综合指数Y |
1.1900 |
1.3060 |
1.1830 |
1.2990 |
0.0070 |
0.59% |
| 2026-08-05 |
025883 |
汇添富上证综合指数Y |
1.1830 |
1.2990 |
1.1680 |
1.2840 |
0.0150 |
1.28% |
| 2026-08-04 |
025883 |
汇添富上证综合指数Y |
1.1680 |
1.2840 |
1.1630 |
1.2790 |
0.0050 |
0.43% |
| 2026-08-03 |
025883 |
汇添富上证综合指数Y |
1.1630 |
1.2790 |
1.1680 |
1.2840 |
-0.0050 |
-0.43% |
| 2026-07-31 |
025883 |
汇添富上证综合指数Y |
1.1680 |
1.2840 |
1.1590 |
1.2750 |
0.0090 |
0.78% |
| 2026-07-30 |
025883 |
汇添富上证综合指数Y |
1.1590 |
1.2750 |
1.1650 |
1.2810 |
-0.0060 |
-0.52% |
| 2026-07-29 |
025883 |
汇添富上证综合指数Y |
1.1650 |
1.2810 |
1.1590 |
1.2750 |
0.0060 |
0.52% |
| 2026-07-28 |
025883 |
汇添富上证综合指数Y |
1.1590 |
1.2750 |
1.1720 |
1.2880 |
-0.0130 |
-1.11% |
| 2026-07-27 |
025883 |
汇添富上证综合指数Y |
1.1720 |
1.2880 |
1.1540 |
1.2700 |
0.0180 |
1.56% |
| 2026-07-24 |
025883 |
汇添富上证综合指数Y |
1.1540 |
1.2700 |
1.1720 |
1.2880 |
-0.0180 |
-1.54% |
| 2026-07-23 |
025883 |
汇添富上证综合指数Y |
1.1720 |
1.2880 |
1.1690 |
1.2850 |
0.0030 |
0.26% |
| 2026-07-22 |
025883 |
汇添富上证综合指数Y |
1.1690 |
1.2850 |
1.1660 |
1.2820 |
0.0030 |
0.26% |
| 2026-07-21 |
025883 |
汇添富上证综合指数Y |
1.1660 |
1.2820 |
1.1490 |
1.2650 |
0.0170 |
1.48% |
| 2026-07-20 |
025883 |
汇添富上证综合指数Y |
1.1490 |
1.2650 |
1.1410 |
1.2570 |
0.0080 |
0.70% |
| 2026-07-17 |
025883 |
汇添富上证综合指数Y |
1.1410 |
1.2570 |
1.1740 |
1.2900 |
-0.0330 |
-2.81% |
| 2026-07-16 |
025883 |
汇添富上证综合指数Y |
1.1740 |
1.2900 |
1.2500 |
1.3100 |
-0.0200 |
-1.60% |
| 2026-07-15 |
025883 |
汇添富上证综合指数Y |
1.2500 |
1.3100 |
1.2520 |
1.3120 |
-0.0020 |
-0.16% |
| 2026-07-14 |
025883 |
汇添富上证综合指数Y |
1.2520 |
1.3120 |
1.2330 |
1.2930 |
0.0190 |
1.54% |
| 2026-07-13 |
025883 |
汇添富上证综合指数Y |
1.2330 |
1.2930 |
1.2540 |
1.3140 |
-0.0210 |
-1.67% |
| 2026-07-10 |
025883 |
汇添富上证综合指数Y |
1.2540 |
1.3140 |
1.2660 |
1.3260 |
-0.0120 |
-0.95% |
| 2026-07-09 |
025883 |
汇添富上证综合指数Y |
1.2660 |
1.3260 |
1.2480 |
1.3080 |
0.0180 |
1.44% |
| 2026-07-08 |
025883 |
汇添富上证综合指数Y |
1.2480 |
1.3080 |
1.2520 |
1.3120 |
-0.0040 |
-0.32% |
| 2026-07-07 |
025883 |
汇添富上证综合指数Y |
1.2520 |
1.3120 |
1.2680 |
1.3280 |
-0.0160 |
-1.26% |
| 2026-07-06 |
025883 |
汇添富上证综合指数Y |
1.2680 |
1.3280 |
1.2670 |
1.3270 |
0.0010 |
0.08% |
| 2026-07-03 |
025883 |
汇添富上证综合指数Y |
1.2670 |
1.3270 |
1.2650 |
1.3250 |
0.0020 |
0.16% |
| 2026-07-02 |
025883 |
汇添富上证综合指数Y |
1.2650 |
1.3250 |
1.2870 |
1.3470 |
-0.0220 |
-1.71% |
| 2026-07-01 |
025883 |
汇添富上证综合指数Y |
1.2870 |
1.3470 |
1.2780 |
1.3380 |
0.0090 |
0.70% |
| 2026-06-30 |
025883 |
汇添富上证综合指数Y |
1.2780 |
1.3380 |
1.2740 |
1.3340 |
0.0040 |
0.31% |
| 2026-06-29 |
025883 |
汇添富上证综合指数Y |
1.2740 |
1.3340 |
1.2600 |
1.3200 |
0.0140 |
1.11% |
| 2026-06-26 |
025883 |
汇添富上证综合指数Y |
1.2600 |
1.3200 |
1.2860 |
1.3460 |
-0.0260 |
-2.02% |
| 2026-06-25 |
025883 |
汇添富上证综合指数Y |
1.2860 |
1.3460 |
1.2840 |
1.3440 |
0.0020 |
0.16% |
| 2026-06-24 |
025883 |
汇添富上证综合指数Y |
1.2840 |
1.3440 |
1.2830 |
1.3430 |
0.0010 |
0.08% |
| 2026-06-23 |
025883 |
汇添富上证综合指数Y |
1.2830 |
1.3430 |
1.2990 |
1.3590 |
-0.0160 |
-1.23% |
| 2026-06-22 |
025883 |
汇添富上证综合指数Y |
1.2990 |
1.3590 |
1.2790 |
1.3390 |
0.0200 |
1.56% |
| 2026-06-18 |
025883 |
汇添富上证综合指数Y |
1.2790 |
1.3390 |
1.2810 |
1.3410 |
-0.0020 |
-0.16% |
| 2026-06-17 |
025883 |
汇添富上证综合指数Y |
1.2810 |
1.3410 |
1.2770 |
1.3370 |
0.0040 |
0.31% |
