汇添富沪深300指数增强Y基金净值查询(022949)

今天最新净值 1.5956 -0.0088 -0.55% 2026-09-16

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：1.5956
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

近一季汇添富沪深300指数增强Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富沪深300指数增强Y(022949)基金累计收益率-3.59%

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
2026-09-16	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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%