汇添富中证500指数增强Y基金净值查询(022893)
今天最新净值
1.9687
-0.0249 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.9732
-0.0234 -1.1717%
- 累计净值：1.9687
- 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1.73%
| 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 |
| 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% |
