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
近一季,汇添富中证500指数增强Y(022893)基金累计收益率-5.24%
| 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% |
