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
今年以来,汇添富中证500指数增强Y(022893)基金累计收益率23.30%
| 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% |
| 2025-09-17 |
022893 |
汇添富中证500指数增强Y |
1.9887 |
1.9887 |
1.9723 |
1.9723 |
0.0164 |
0.83% |
| 2025-09-16 |
022893 |
汇添富中证500指数增强Y |
1.9723 |
1.9723 |
1.9628 |
1.9628 |
0.0095 |
0.48% |
| 2025-09-15 |
022893 |
汇添富中证500指数增强Y |
1.9628 |
1.9628 |
1.9686 |
1.9686 |
-0.0058 |
-0.29% |
| 2025-09-12 |
022893 |
汇添富中证500指数增强Y |
1.9686 |
1.9686 |
1.9687 |
1.9687 |
-0.0001 |
-0.01% |
| 2025-09-11 |
022893 |
汇添富中证500指数增强Y |
1.9687 |
1.9687 |
1.9249 |
1.9249 |
0.0438 |
2.28% |
| 2025-09-10 |
022893 |
汇添富中证500指数增强Y |
1.9249 |
1.9249 |
1.9255 |
1.9255 |
-0.0006 |
-0.03% |
| 2025-09-09 |
022893 |
汇添富中证500指数增强Y |
1.9255 |
1.9255 |
1.9389 |
1.9389 |
-0.0134 |
-0.69% |
| 2025-09-08 |
022893 |
汇添富中证500指数增强Y |
1.9389 |
1.9389 |
1.9204 |
1.9204 |
0.0185 |
0.96% |
| 2025-09-05 |
022893 |
汇添富中证500指数增强Y |
1.9204 |
1.9204 |
1.8761 |
1.8761 |
0.0443 |
2.36% |
| 2025-09-04 |
022893 |
汇添富中证500指数增强Y |
1.8761 |
1.8761 |
1.9074 |
1.9074 |
-0.0313 |
-1.64% |
| 2025-09-03 |
022893 |
汇添富中证500指数增强Y |
1.9074 |
1.9074 |
1.9353 |
1.9353 |
-0.0279 |
-1.44% |
| 2025-09-02 |
022893 |
汇添富中证500指数增强Y |
1.9353 |
1.9353 |
1.9691 |
1.9691 |
-0.0338 |
-1.72% |
| 2025-09-01 |
022893 |
汇添富中证500指数增强Y |
1.9691 |
1.9691 |
1.9613 |
1.9613 |
0.0078 |
0.40% |
| 2025-08-29 |
022893 |
汇添富中证500指数增强Y |
1.9613 |
1.9613 |
1.9577 |
1.9577 |
0.0036 |
0.18% |
| 2025-08-28 |
022893 |
汇添富中证500指数增强Y |
1.9577 |
1.9577 |
1.9296 |
1.9296 |
0.0281 |
1.46% |
| 2025-08-27 |
022893 |
汇添富中证500指数增强Y |
1.9296 |
1.9296 |
1.9616 |
1.9616 |
-0.0320 |
-1.63% |
| 2025-08-26 |
022893 |
汇添富中证500指数增强Y |
1.9616 |
1.9616 |
1.9562 |
1.9562 |
0.0054 |
0.28% |
| 2025-08-25 |
022893 |
汇添富中证500指数增强Y |
1.9562 |
1.9562 |
1.9366 |
1.9366 |
0.0196 |
1.01% |
| 2025-08-22 |
022893 |
汇添富中证500指数增强Y |
1.9366 |
1.9366 |
1.9148 |
1.9148 |
0.0218 |
1.14% |
| 2025-08-21 |
022893 |
汇添富中证500指数增强Y |
1.9148 |
1.9148 |
1.9190 |
1.9190 |
-0.0042 |
-0.22% |
| 2025-08-20 |
022893 |
汇添富中证500指数增强Y |
1.9190 |
1.9190 |
1.8966 |
1.8966 |
0.0224 |
1.18% |
| 2025-08-19 |
022893 |
汇添富中证500指数增强Y |
1.8966 |
1.8966 |
1.8954 |
1.8954 |
0.0012 |
0.06% |
| 2025-08-18 |
022893 |
汇添富中证500指数增强Y |
1.8954 |
1.8954 |
1.8756 |
1.8756 |
0.0198 |
1.06% |
| 2025-08-15 |
022893 |
汇添富中证500指数增强Y |
1.8756 |
1.8756 |
1.8452 |
1.8452 |
0.0304 |
1.65% |
| 2025-08-14 |
022893 |
汇添富中证500指数增强Y |
1.8452 |
1.8452 |
1.8679 |
1.8679 |
-0.0227 |
-1.22% |
| 2025-08-13 |
022893 |
汇添富中证500指数增强Y |
1.8679 |
1.8679 |
1.8457 |
1.8457 |
0.0222 |
1.20% |
| 2025-08-12 |
022893 |
汇添富中证500指数增强Y |
1.8457 |
1.8457 |
1.8406 |
1.8406 |
0.0051 |
0.28% |
| 2025-08-11 |
022893 |
汇添富中证500指数增强Y |
1.8406 |
1.8406 |
1.8233 |
1.8233 |
0.0173 |
0.95% |
| 2025-08-08 |
022893 |
汇添富中证500指数增强Y |
1.8233 |
1.8233 |
1.8238 |
1.8238 |
-0.0005 |
-0.03% |
| 2025-08-07 |
022893 |
汇添富中证500指数增强Y |
1.8238 |
1.8238 |
1.8262 |
1.8262 |
-0.0024 |
-0.13% |
| 2025-08-06 |
022893 |
汇添富中证500指数增强Y |
1.8262 |
1.8262 |
1.8143 |
1.8143 |
0.0119 |
0.66% |
| 2025-08-05 |
022893 |
汇添富中证500指数增强Y |
1.8143 |
1.8143 |
1.8011 |
1.8011 |
0.0132 |
0.73% |
| 2025-08-04 |
022893 |
汇添富中证500指数增强Y |
1.8011 |
1.8011 |
1.7902 |
1.7902 |
0.0109 |
0.61% |
| 2025-08-01 |
022893 |
汇添富中证500指数增强Y |
1.7902 |
1.7902 |
1.7883 |
1.7883 |
0.0019 |
0.11% |
| 2025-07-31 |
022893 |
汇添富中证500指数增强Y |
1.7883 |
1.7883 |
1.8158 |
1.8158 |
-0.0275 |
-1.51% |
| 2025-07-30 |
022893 |
汇添富中证500指数增强Y |
1.8158 |
1.8158 |
1.8215 |
1.8215 |
-0.0057 |
-0.31% |
| 2025-07-29 |
022893 |
汇添富中证500指数增强Y |
1.8215 |
1.8215 |
1.8170 |
1.8170 |
0.0045 |
0.25% |
| 2025-07-28 |
022893 |
汇添富中证500指数增强Y |
1.8170 |
1.8170 |
1.8170 |
1.8170 |
0.0000 |
0.00% |
| 2025-07-25 |
022893 |
汇添富中证500指数增强Y |
1.8170 |
1.8170 |
1.8149 |
1.8149 |
0.0021 |
0.12% |
| 2025-07-24 |
022893 |
汇添富中证500指数增强Y |
1.8149 |
1.8149 |
1.7934 |
1.7934 |
0.0215 |
1.20% |
| 2025-07-23 |
022893 |
汇添富中证500指数增强Y |
1.7934 |
1.7934 |
1.7997 |
1.7997 |
-0.0063 |
-0.35% |
| 2025-07-22 |
022893 |
汇添富中证500指数增强Y |
1.7997 |
1.7997 |
1.7817 |
1.7817 |
0.0180 |
1.01% |
| 2025-07-21 |
022893 |
汇添富中证500指数增强Y |
1.7817 |
1.7817 |
1.7604 |
1.7604 |
0.0213 |
1.21% |
| 2025-07-18 |
022893 |
汇添富中证500指数增强Y |
1.7604 |
1.7604 |
1.7542 |
1.7542 |
0.0062 |
0.35% |
| 2025-07-17 |
022893 |
汇添富中证500指数增强Y |
1.7542 |
1.7542 |
1.7420 |
1.7420 |
0.0122 |
0.70% |
| 2025-07-16 |
022893 |
汇添富中证500指数增强Y |
1.7420 |
1.7420 |
1.7395 |
1.7395 |
0.0025 |
0.14% |
| 2025-07-15 |
022893 |
汇添富中证500指数增强Y |
1.7395 |
1.7395 |
1.7446 |
1.7446 |
-0.0051 |
-0.29% |
| 2025-07-14 |
022893 |
汇添富中证500指数增强Y |
1.7446 |
1.7446 |
1.7419 |
1.7419 |
0.0027 |
0.16% |
| 2025-07-11 |
022893 |
汇添富中证500指数增强Y |
1.7419 |
1.7419 |
1.7315 |
1.7315 |
0.0104 |
0.60% |
| 2025-07-10 |
022893 |
汇添富中证500指数增强Y |
1.7315 |
1.7315 |
1.7210 |
1.7210 |
0.0105 |
0.61% |
| 2025-07-09 |
022893 |
汇添富中证500指数增强Y |
1.7210 |
1.7210 |
1.7265 |
1.7265 |
-0.0055 |
-0.32% |
| 2025-07-08 |
022893 |
汇添富中证500指数增强Y |
1.7265 |
1.7265 |
1.7083 |
1.7083 |
0.0182 |
1.07% |
| 2025-07-07 |
022893 |
汇添富中证500指数增强Y |
1.7083 |
1.7083 |
1.7076 |
1.7076 |
0.0007 |
0.04% |
| 2025-07-04 |
022893 |
汇添富中证500指数增强Y |
1.7076 |
1.7076 |
1.7128 |
1.7128 |
-0.0052 |
-0.30% |
| 2025-07-03 |
022893 |
汇添富中证500指数增强Y |
1.7128 |
1.7128 |
1.7053 |
1.7053 |
0.0075 |
0.44% |
| 2025-07-02 |
022893 |
汇添富中证500指数增强Y |
1.7053 |
1.7053 |
1.7071 |
1.7071 |
-0.0018 |
-0.11% |
| 2025-07-01 |
022893 |
汇添富中证500指数增强Y |
1.7071 |
1.7071 |
1.7013 |
1.7013 |
0.0058 |
0.34% |
| 2025-06-30 |
022893 |
汇添富中证500指数增强Y |
1.7013 |
1.7013 |
1.6891 |
1.6891 |
0.0122 |
0.72% |
| 2025-06-27 |
022893 |
汇添富中证500指数增强Y |
1.6891 |
1.6891 |
1.6810 |
1.6810 |
0.0081 |
0.48% |
| 2025-06-26 |
022893 |
汇添富中证500指数增强Y |
1.6810 |
1.6810 |
1.6870 |
1.6870 |
-0.0060 |
-0.36% |
| 2025-06-25 |
022893 |
汇添富中证500指数增强Y |
1.6870 |
1.6870 |
1.6661 |
1.6661 |
0.0209 |
1.25% |
| 2025-06-24 |
022893 |
汇添富中证500指数增强Y |
1.6661 |
1.6661 |
1.6398 |
1.6398 |
0.0263 |
1.60% |
| 2025-06-23 |
022893 |
汇添富中证500指数增强Y |
1.6398 |
1.6398 |
1.6292 |
1.6292 |
0.0106 |
0.65% |
| 2025-06-20 |
022893 |
汇添富中证500指数增强Y |
1.6292 |
1.6292 |
1.6356 |
1.6356 |
-0.0064 |
-0.39% |
| 2025-06-19 |
022893 |
汇添富中证500指数增强Y |
1.6356 |
1.6356 |
1.6532 |
1.6532 |
-0.0176 |
-1.06% |
| 2025-06-18 |
022893 |
汇添富中证500指数增强Y |
1.6532 |
1.6532 |
1.6539 |
1.6539 |
-0.0007 |
-0.04% |
| 2025-06-17 |
022893 |
汇添富中证500指数增强Y |
1.6539 |
1.6539 |
1.6557 |
1.6557 |
-0.0018 |
-0.11% |
| 2025-06-16 |
022893 |
汇添富中证500指数增强Y |
1.6557 |
1.6557 |
1.6502 |
1.6502 |
0.0055 |
0.33% |
| 2025-06-13 |
022893 |
汇添富中证500指数增强Y |
1.6502 |
1.6502 |
1.6665 |
1.6665 |
-0.0163 |
-0.98% |
| 2025-06-12 |
022893 |
汇添富中证500指数增强Y |
1.6665 |
1.6665 |
1.6644 |
1.6644 |
0.0021 |
0.13% |
| 2025-06-11 |
022893 |
汇添富中证500指数增强Y |
1.6644 |
1.6644 |
1.6528 |
1.6528 |
0.0116 |
0.70% |
| 2025-06-10 |
022893 |
汇添富中证500指数增强Y |
1.6528 |
1.6528 |
1.6652 |
1.6652 |
-0.0124 |
-0.74% |
| 2025-06-09 |
022893 |
汇添富中证500指数增强Y |
1.6652 |
1.6652 |
1.6546 |
1.6546 |
0.0106 |
0.64% |
| 2025-06-06 |
022893 |
汇添富中证500指数增强Y |
1.6546 |
1.6546 |
1.6541 |
1.6541 |
0.0005 |
0.03% |
| 2025-06-05 |
022893 |
汇添富中证500指数增强Y |
1.6541 |
1.6541 |
1.6476 |
1.6476 |
0.0065 |
0.39% |
| 2025-06-04 |
022893 |
汇添富中证500指数增强Y |
1.6476 |
1.6476 |
1.6364 |
1.6364 |
0.0112 |
0.68% |
| 2025-06-03 |
022893 |
汇添富中证500指数增强Y |
1.6364 |
1.6364 |
1.6319 |
1.6319 |
0.0045 |
0.28% |
| 2025-05-30 |
022893 |
汇添富中证500指数增强Y |
1.6319 |
1.6319 |
1.6446 |
1.6446 |
-0.0127 |
-0.77% |
| 2025-05-29 |
022893 |
汇添富中证500指数增强Y |
1.6446 |
1.6446 |
1.6208 |
1.6208 |
0.0238 |
1.47% |
| 2025-05-28 |
022893 |
汇添富中证500指数增强Y |
1.6208 |
1.6208 |
1.6224 |
1.6224 |
-0.0016 |
-0.10% |
| 2025-05-27 |
022893 |
汇添富中证500指数增强Y |
1.6224 |
1.6224 |
1.6231 |
1.6231 |
-0.0007 |
-0.04% |
| 2025-05-26 |
022893 |
汇添富中证500指数增强Y |
1.6231 |
1.6231 |
1.6193 |
1.6193 |
0.0038 |
0.23% |
| 2025-05-23 |
022893 |
汇添富中证500指数增强Y |
1.6193 |
1.6193 |
1.6304 |
1.6304 |
-0.0111 |
-0.68% |
| 2025-05-22 |
022893 |
汇添富中证500指数增强Y |
1.6304 |
1.6304 |
1.6432 |
1.6432 |
-0.0128 |
-0.78% |
| 2025-05-21 |
022893 |
汇添富中证500指数增强Y |
1.6432 |
1.6432 |
1.6422 |
1.6422 |
0.0010 |
0.06% |
| 2025-05-20 |
022893 |
汇添富中证500指数增强Y |
1.6422 |
1.6422 |
1.6318 |
1.6318 |
0.0104 |
0.64% |
| 2025-05-19 |
022893 |
汇添富中证500指数增强Y |
1.6318 |
1.6318 |
1.6268 |
1.6268 |
0.0050 |
0.31% |
| 2025-05-16 |
022893 |
汇添富中证500指数增强Y |
1.6268 |
1.6268 |
1.6245 |
1.6245 |
0.0023 |
0.14% |
| 2025-05-15 |
022893 |
汇添富中证500指数增强Y |
1.6245 |
1.6245 |
1.6427 |
1.6427 |
-0.0182 |
-1.11% |
| 2025-05-14 |
022893 |
汇添富中证500指数增强Y |
1.6427 |
1.6427 |
1.6384 |
1.6384 |
0.0043 |
0.26% |
| 2025-05-13 |
022893 |
汇添富中证500指数增强Y |
1.6384 |
1.6384 |
1.6411 |
1.6411 |
-0.0027 |
-0.16% |
| 2025-05-12 |
022893 |
汇添富中证500指数增强Y |
1.6411 |
1.6411 |
1.6205 |
1.6205 |
0.0206 |
1.27% |
| 2025-05-09 |
022893 |
汇添富中证500指数增强Y |
1.6205 |
1.6205 |
1.6310 |
1.6310 |
-0.0105 |
-0.64% |
| 2025-05-08 |
022893 |
汇添富中证500指数增强Y |
1.6310 |
1.6310 |
1.6226 |
1.6226 |
0.0084 |
0.52% |
| 2025-05-07 |
022893 |
汇添富中证500指数增强Y |
1.6226 |
1.6226 |
1.6174 |
1.6174 |
0.0052 |
0.32% |
| 2025-05-06 |
022893 |
汇添富中证500指数增强Y |
1.6174 |
1.6174 |
1.5897 |
1.5897 |
0.0277 |
1.74% |
| 2025-04-30 |
022893 |
汇添富中证500指数增强Y |
1.5897 |
1.5897 |
1.5847 |
1.5847 |
0.0050 |
0.32% |
| 2025-04-29 |
022893 |
汇添富中证500指数增强Y |
1.5847 |
1.5847 |
1.5817 |
1.5817 |
0.0030 |
0.19% |
| 2025-04-28 |
022893 |
汇添富中证500指数增强Y |
1.5817 |
1.5817 |
1.5925 |
1.5925 |
-0.0108 |
-0.68% |
| 2025-04-25 |
022893 |
汇添富中证500指数增强Y |
1.5925 |
1.5925 |
1.5859 |
1.5859 |
0.0066 |
0.42% |
| 2025-04-24 |
022893 |
汇添富中证500指数增强Y |
1.5859 |
1.5859 |
1.5923 |
1.5923 |
-0.0064 |
-0.40% |
| 2025-04-23 |
022893 |
汇添富中证500指数增强Y |
1.5923 |
1.5923 |
1.5820 |
1.5820 |
0.0103 |
0.65% |
| 2025-04-22 |
022893 |
汇添富中证500指数增强Y |
1.5820 |
1.5820 |
1.5827 |
1.5827 |
-0.0007 |
-0.04% |
| 2025-04-21 |
022893 |
汇添富中证500指数增强Y |
1.5827 |
1.5827 |
1.5618 |
1.5618 |
0.0209 |
1.34% |
| 2025-04-18 |
022893 |
汇添富中证500指数增强Y |
1.5618 |
1.5618 |
1.5559 |
1.5559 |
0.0059 |
0.38% |
| 2025-04-17 |
022893 |
汇添富中证500指数增强Y |
1.5559 |
1.5559 |
1.5526 |
1.5526 |
0.0033 |
0.21% |
| 2025-04-16 |
022893 |
汇添富中证500指数增强Y |
1.5526 |
1.5526 |
1.5672 |
1.5672 |
-0.0146 |
-0.93% |
| 2025-04-15 |
022893 |
汇添富中证500指数增强Y |
1.5672 |
1.5672 |
1.5718 |
1.5718 |
-0.0046 |
-0.29% |
| 2025-04-14 |
022893 |
汇添富中证500指数增强Y |
1.5718 |
1.5718 |
1.5566 |
1.5566 |
0.0152 |
0.98% |
| 2025-04-11 |
022893 |
汇添富中证500指数增强Y |
1.5566 |
1.5566 |
1.5488 |
1.5488 |
0.0078 |
0.50% |
| 2025-04-10 |
022893 |
汇添富中证500指数增强Y |
1.5488 |
1.5488 |
1.5201 |
1.5201 |
0.0287 |
1.89% |
| 2025-04-09 |
022893 |
汇添富中证500指数增强Y |
1.5201 |
1.5201 |
1.4978 |
1.4978 |
0.0223 |
1.49% |
| 2025-04-08 |
022893 |
汇添富中证500指数增强Y |
1.4978 |
1.4978 |
1.4924 |
1.4924 |
0.0054 |
0.36% |
| 2025-04-07 |
022893 |
汇添富中证500指数增强Y |
1.4924 |
1.4924 |
1.6409 |
1.6409 |
-0.1485 |
-9.05% |
| 2025-04-03 |
022893 |
汇添富中证500指数增强Y |
1.6409 |
1.6409 |
1.6563 |
1.6563 |
-0.0154 |
-0.93% |
| 2025-04-02 |
022893 |
汇添富中证500指数增强Y |
1.6563 |
1.6563 |
1.6554 |
1.6554 |
0.0009 |
0.05% |
| 2025-04-01 |
022893 |
汇添富中证500指数增强Y |
1.6554 |
1.6554 |
1.6456 |
1.6456 |
0.0098 |
0.60% |
| 2025-03-31 |
022893 |
汇添富中证500指数增强Y |
1.6456 |
1.6456 |
1.6632 |
1.6632 |
-0.0176 |
-1.06% |
| 2025-03-28 |
022893 |
汇添富中证500指数增强Y |
1.6632 |
1.6632 |
1.6721 |
1.6721 |
-0.0089 |
-0.53% |
| 2025-03-27 |
022893 |
汇添富中证500指数增强Y |
1.6721 |
1.6721 |
1.6721 |
1.6721 |
0.0000 |
0.00% |
| 2025-03-26 |
022893 |
汇添富中证500指数增强Y |
1.6721 |
1.6721 |
1.6685 |
1.6685 |
0.0036 |
0.22% |
| 2025-03-25 |
022893 |
汇添富中证500指数增强Y |
1.6685 |
1.6685 |
1.6691 |
1.6691 |
-0.0006 |
-0.04% |
| 2025-03-24 |
022893 |
汇添富中证500指数增强Y |
1.6691 |
1.6691 |
1.6746 |
1.6746 |
-0.0055 |
-0.33% |
| 2025-03-21 |
022893 |
汇添富中证500指数增强Y |
1.6746 |
1.6746 |
1.6904 |
1.6904 |
-0.0158 |
-0.93% |
| 2025-03-20 |
022893 |
汇添富中证500指数增强Y |
1.6904 |
1.6904 |
1.6947 |
1.6947 |
-0.0043 |
-0.25% |
| 2025-03-19 |
022893 |
汇添富中证500指数增强Y |
1.6947 |
1.6947 |
1.7033 |
1.7033 |
-0.0086 |
-0.50% |
| 2025-03-18 |
022893 |
汇添富中证500指数增强Y |
1.7033 |
1.7033 |
1.6951 |
1.6951 |
0.0082 |
0.48% |
| 2025-03-17 |
022893 |
汇添富中证500指数增强Y |
1.6951 |
1.6951 |
1.6923 |
1.6923 |
0.0028 |
0.17% |
| 2025-03-14 |
022893 |
汇添富中证500指数增强Y |
1.6923 |
1.6923 |
1.6641 |
1.6641 |
0.0282 |
1.69% |
| 2025-03-13 |
022893 |
汇添富中证500指数增强Y |
1.6641 |
1.6641 |
1.6719 |
1.6719 |
-0.0078 |
-0.47% |
| 2025-03-12 |
022893 |
汇添富中证500指数增强Y |
1.6719 |
1.6719 |
1.6672 |
1.6672 |
0.0047 |
0.28% |
| 2025-03-11 |
022893 |
汇添富中证500指数增强Y |
1.6672 |
1.6672 |
1.6573 |
1.6573 |
0.0099 |
0.60% |
| 2025-03-10 |
022893 |
汇添富中证500指数增强Y |
1.6573 |
1.6573 |
1.6537 |
1.6537 |
0.0036 |
0.22% |
| 2025-03-07 |
022893 |
汇添富中证500指数增强Y |
1.6537 |
1.6537 |
1.6579 |
1.6579 |
-0.0042 |
-0.25% |
| 2025-03-06 |
022893 |
汇添富中证500指数增强Y |
1.6579 |
1.6579 |
1.6384 |
1.6384 |
0.0195 |
1.19% |
| 2025-03-05 |
022893 |
汇添富中证500指数增强Y |
1.6384 |
1.6384 |
1.6372 |
1.6372 |
0.0012 |
0.07% |
| 2025-03-04 |
022893 |
汇添富中证500指数增强Y |
1.6372 |
1.6372 |
1.6253 |
1.6253 |
0.0119 |
0.73% |
| 2025-03-03 |
022893 |
汇添富中证500指数增强Y |
1.6253 |
1.6253 |
1.6177 |
1.6177 |
0.0076 |
0.47% |
| 2025-02-28 |
022893 |
汇添富中证500指数增强Y |
1.6177 |
1.6177 |
1.6568 |
1.6568 |
-0.0391 |
-2.36% |
| 2025-02-27 |
022893 |
汇添富中证500指数增强Y |
1.6568 |
1.6568 |
1.6606 |
1.6606 |
-0.0038 |
-0.23% |
| 2025-02-26 |
022893 |
汇添富中证500指数增强Y |
1.6606 |
1.6606 |
1.6412 |
1.6412 |
0.0194 |
1.18% |
| 2025-02-25 |
022893 |
汇添富中证500指数增强Y |
1.6412 |
1.6412 |
1.6565 |
1.6565 |
-0.0153 |
-0.92% |
| 2025-02-24 |
022893 |
汇添富中证500指数增强Y |
1.6565 |
1.6565 |
1.6551 |
1.6551 |
0.0014 |
0.08% |
| 2025-02-21 |
022893 |
汇添富中证500指数增强Y |
1.6551 |
1.6551 |
1.6397 |
1.6397 |
0.0154 |
0.94% |
| 2025-02-20 |
022893 |
汇添富中证500指数增强Y |
1.6397 |
1.6397 |
1.6346 |
1.6346 |
0.0051 |
0.31% |
| 2025-02-19 |
022893 |
汇添富中证500指数增强Y |
1.6346 |
1.6346 |
1.6145 |
1.6145 |
0.0201 |
1.24% |
| 2025-02-18 |
022893 |
汇添富中证500指数增强Y |
1.6145 |
1.6145 |
1.6415 |
1.6415 |
-0.0270 |
-1.64% |
| 2025-02-17 |
022893 |
汇添富中证500指数增强Y |
1.6415 |
1.6415 |
1.6415 |
1.6415 |
0.0000 |
0.00% |
| 2025-02-14 |
022893 |
汇添富中证500指数增强Y |
1.6415 |
1.6415 |
1.6345 |
1.6345 |
0.0070 |
0.43% |
| 2025-02-13 |
022893 |
汇添富中证500指数增强Y |
1.6345 |
1.6345 |
1.6501 |
1.6501 |
-0.0156 |
-0.95% |
| 2025-02-12 |
022893 |
汇添富中证500指数增强Y |
1.6501 |
1.6501 |
1.6379 |
1.6379 |
0.0122 |
0.74% |
| 2025-02-11 |
022893 |
汇添富中证500指数增强Y |
1.6379 |
1.6379 |
1.6453 |
1.6453 |
-0.0074 |
-0.45% |
| 2025-02-10 |
022893 |
汇添富中证500指数增强Y |
1.6453 |
1.6453 |
1.6362 |
1.6362 |
0.0091 |
0.56% |
| 2025-02-07 |
022893 |
汇添富中证500指数增强Y |
1.6362 |
1.6362 |
1.6169 |
1.6169 |
0.0193 |
1.19% |
| 2025-02-06 |
022893 |
汇添富中证500指数增强Y |
1.6169 |
1.6169 |
1.5921 |
1.5921 |
0.0248 |
1.56% |
| 2025-02-05 |
022893 |
汇添富中证500指数增强Y |
1.5921 |
1.5921 |
1.5911 |
1.5911 |
0.0010 |
0.06% |
| 2025-01-27 |
022893 |
汇添富中证500指数增强Y |
1.5911 |
1.5911 |
1.5978 |
1.5978 |
-0.0067 |
-0.42% |
| 2025-01-24 |
022893 |
汇添富中证500指数增强Y |
1.5978 |
1.5978 |
1.5813 |
1.5813 |
0.0165 |
1.04% |
| 2025-01-23 |
022893 |
汇添富中证500指数增强Y |
1.5813 |
1.5813 |
1.5848 |
1.5848 |
-0.0035 |
-0.22% |
| 2025-01-22 |
022893 |
汇添富中证500指数增强Y |
1.5848 |
1.5848 |
1.5914 |
1.5914 |
-0.0066 |
-0.41% |
| 2025-01-21 |
022893 |
汇添富中证500指数增强Y |
1.5914 |
1.5914 |
1.5904 |
1.5904 |
0.0010 |
0.06% |
| 2025-01-20 |
022893 |
汇添富中证500指数增强Y |
1.5904 |
1.5904 |
1.5836 |
1.5836 |
0.0068 |
0.43% |
| 2025-01-17 |
022893 |
汇添富中证500指数增强Y |
1.5836 |
1.5836 |
1.5730 |
1.5730 |
0.0106 |
0.67% |
| 2025-01-16 |
022893 |
汇添富中证500指数增强Y |
1.5730 |
1.5730 |
1.5672 |
1.5672 |
0.0058 |
0.37% |
| 2025-01-15 |
022893 |
汇添富中证500指数增强Y |
1.5672 |
1.5672 |
1.5784 |
1.5784 |
-0.0112 |
-0.71% |
| 2025-01-14 |
022893 |
汇添富中证500指数增强Y |
1.5784 |
1.5784 |
1.5337 |
1.5337 |
0.0447 |
2.91% |
| 2025-01-13 |
022893 |
汇添富中证500指数增强Y |
1.5337 |
1.5337 |
1.5334 |
1.5334 |
0.0003 |
0.02% |
| 2025-01-10 |
022893 |
汇添富中证500指数增强Y |
1.5334 |
1.5334 |
1.5536 |
1.5536 |
-0.0202 |
-1.30% |
| 2025-01-09 |
022893 |
汇添富中证500指数增强Y |
1.5536 |
1.5536 |
1.5573 |
1.5573 |
-0.0037 |
-0.24% |
| 2025-01-08 |
022893 |
汇添富中证500指数增强Y |
1.5573 |
1.5573 |
1.5654 |
1.5654 |
-0.0081 |
-0.52% |
| 2025-01-07 |
022893 |
汇添富中证500指数增强Y |
1.5654 |
1.5654 |
1.5582 |
1.5582 |
0.0072 |
0.46% |
| 2025-01-06 |
022893 |
汇添富中证500指数增强Y |
1.5582 |
1.5582 |
1.5542 |
1.5542 |
0.0040 |
0.26% |
| 2025-01-03 |
022893 |
汇添富中证500指数增强Y |
1.5542 |
1.5542 |
1.5787 |
1.5787 |
-0.0245 |
-1.55% |
| 2025-01-02 |
022893 |
汇添富中证500指数增强Y |
1.5787 |
1.5787 |
1.6243 |
1.6243 |
-0.0456 |
-2.81% |
