匯添富中證500指數增強Y基金凈值查詢(022893)
今天最新凈值
1.6304
-0.0128 -0.7800%
2025-05-23
盤中實時估值(僅供參考)
1.6221
-0.0083 -0.5081%
- 累計凈值：1.6304
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：20.2733億
- 最近資產：0.07億元
- 基金公司：
- 基金經理：許一尊
近一季,匯添富中證500指數增強Y(022893)基金累計收益率-1.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
022893 |
匯添富中證500指數增強Y |
1.6193 |
1.6193 |
1.6304 |
1.6304 |
-0.0111 |
-0.68% |
| 2025-05-22 |
022893 |
匯添富中證500指數增強Y |
1.6304 |
1.6304 |
1.6432 |
1.6432 |
-0.0128 |
-0.78% |
| 2025-05-21 |
022893 |
匯添富中證500指數增強Y |
1.6432 |
1.6432 |
1.6422 |
1.6422 |
0.0010 |
0.06% |
| 2025-05-20 |
022893 |
匯添富中證500指數增強Y |
1.6422 |
1.6422 |
1.6318 |
1.6318 |
0.0104 |
0.64% |
| 2025-05-19 |
022893 |
匯添富中證500指數增強Y |
1.6318 |
1.6318 |
1.6268 |
1.6268 |
0.0050 |
0.31% |
| 2025-05-16 |
022893 |
匯添富中證500指數增強Y |
1.6268 |
1.6268 |
1.6245 |
1.6245 |
0.0023 |
0.14% |
| 2025-05-15 |
022893 |
匯添富中證500指數增強Y |
1.6245 |
1.6245 |
1.6427 |
1.6427 |
-0.0182 |
-1.11% |
| 2025-05-14 |
022893 |
匯添富中證500指數增強Y |
1.6427 |
1.6427 |
1.6384 |
1.6384 |
0.0043 |
0.26% |
| 2025-05-13 |
022893 |
匯添富中證500指數增強Y |
1.6384 |
1.6384 |
1.6411 |
1.6411 |
-0.0027 |
-0.16% |
| 2025-05-12 |
022893 |
匯添富中證500指數增強Y |
1.6411 |
1.6411 |
1.6205 |
1.6205 |
0.0206 |
1.27% |
|
|
| 2025-05-09 |
022893 |
匯添富中證500指數增強Y |
1.6205 |
1.6205 |
1.6310 |
1.6310 |
-0.0105 |
-0.64% |
| 2025-05-08 |
022893 |
匯添富中證500指數增強Y |
1.6310 |
1.6310 |
1.6226 |
1.6226 |
0.0084 |
0.52% |
| 2025-05-07 |
022893 |
匯添富中證500指數增強Y |
1.6226 |
1.6226 |
1.6174 |
1.6174 |
0.0052 |
0.32% |
| 2025-05-06 |
022893 |
匯添富中證500指數增強Y |
1.6174 |
1.6174 |
1.5897 |
1.5897 |
0.0277 |
1.74% |
| 2025-04-30 |
022893 |
匯添富中證500指數增強Y |
1.5897 |
1.5897 |
1.5847 |
1.5847 |
0.0050 |
0.32% |
| 2025-04-29 |
022893 |
匯添富中證500指數增強Y |
1.5847 |
1.5847 |
1.5817 |
1.5817 |
0.0030 |
0.19% |
| 2025-04-28 |
022893 |
匯添富中證500指數增強Y |
1.5817 |
1.5817 |
1.5925 |
1.5925 |
-0.0108 |
-0.68% |
| 2025-04-25 |
022893 |
匯添富中證500指數增強Y |
1.5925 |
1.5925 |
1.5859 |
1.5859 |
0.0066 |
0.42% |
| 2025-04-24 |
022893 |
匯添富中證500指數增強Y |
1.5859 |
1.5859 |
1.5923 |
1.5923 |
-0.0064 |
-0.40% |
| 2025-04-23 |
022893 |
匯添富中證500指數增強Y |
1.5923 |
1.5923 |
1.5820 |
1.5820 |
0.0103 |
0.65% |
| 2025-04-22 |
022893 |
匯添富中證500指數增強Y |
1.5820 |
1.5820 |
1.5827 |
1.5827 |
-0.0007 |
-0.04% |
| 2025-04-21 |
022893 |
匯添富中證500指數增強Y |
1.5827 |
1.5827 |
1.5618 |
1.5618 |
0.0209 |
1.34% |
| 2025-04-18 |
022893 |
匯添富中證500指數增強Y |
1.5618 |
1.5618 |
1.5559 |
1.5559 |
0.0059 |
0.38% |
| 2025-04-17 |
022893 |
匯添富中證500指數增強Y |
1.5559 |
1.5559 |
1.5526 |
1.5526 |
0.0033 |
0.21% |
| 2025-04-16 |
022893 |
匯添富中證500指數增強Y |
1.5526 |
1.5526 |
1.5672 |
1.5672 |
-0.0146 |
-0.93% |
|
|
| 2025-04-15 |
022893 |
匯添富中證500指數增強Y |
1.5672 |
1.5672 |
1.5718 |
1.5718 |
-0.0046 |
-0.29% |
| 2025-04-14 |
022893 |
匯添富中證500指數增強Y |
1.5718 |
1.5718 |
1.5566 |
1.5566 |
0.0152 |
0.98% |
| 2025-04-11 |
022893 |
匯添富中證500指數增強Y |
1.5566 |
1.5566 |
1.5488 |
1.5488 |
0.0078 |
0.50% |
| 2025-04-10 |
022893 |
匯添富中證500指數增強Y |
1.5488 |
1.5488 |
1.5201 |
1.5201 |
0.0287 |
1.89% |
| 2025-04-09 |
022893 |
匯添富中證500指數增強Y |
1.5201 |
1.5201 |
1.4978 |
1.4978 |
0.0223 |
1.49% |
| 2025-04-08 |
022893 |
匯添富中證500指數增強Y |
1.4978 |
1.4978 |
1.4924 |
1.4924 |
0.0054 |
0.36% |
| 2025-04-07 |
022893 |
匯添富中證500指數增強Y |
1.4924 |
1.4924 |
1.6409 |
1.6409 |
-0.1485 |
-9.05% |
| 2025-04-03 |
022893 |
匯添富中證500指數增強Y |
1.6409 |
1.6409 |
1.6563 |
1.6563 |
-0.0154 |
-0.93% |
| 2025-04-02 |
022893 |
匯添富中證500指數增強Y |
1.6563 |
1.6563 |
1.6554 |
1.6554 |
0.0009 |
0.05% |
| 2025-04-01 |
022893 |
匯添富中證500指數增強Y |
1.6554 |
1.6554 |
1.6456 |
1.6456 |
0.0098 |
0.60% |
| 2025-03-31 |
022893 |
匯添富中證500指數增強Y |
1.6456 |
1.6456 |
1.6632 |
1.6632 |
-0.0176 |
-1.06% |
| 2025-03-28 |
022893 |
匯添富中證500指數增強Y |
1.6632 |
1.6632 |
1.6721 |
1.6721 |
-0.0089 |
-0.53% |
| 2025-03-27 |
022893 |
匯添富中證500指數增強Y |
1.6721 |
1.6721 |
1.6721 |
1.6721 |
0.0000 |
0.00% |
| 2025-03-26 |
022893 |
匯添富中證500指數增強Y |
1.6721 |
1.6721 |
1.6685 |
1.6685 |
0.0036 |
0.22% |
| 2025-03-25 |
022893 |
匯添富中證500指數增強Y |
1.6685 |
1.6685 |
1.6691 |
1.6691 |
-0.0006 |
-0.04% |
| 2025-03-24 |
022893 |
匯添富中證500指數增強Y |
1.6691 |
1.6691 |
1.6746 |
1.6746 |
-0.0055 |
-0.33% |
| 2025-03-21 |
022893 |
匯添富中證500指數增強Y |
1.6746 |
1.6746 |
1.6904 |
1.6904 |
-0.0158 |
-0.93% |
| 2025-03-20 |
022893 |
匯添富中證500指數增強Y |
1.6904 |
1.6904 |
1.6947 |
1.6947 |
-0.0043 |
-0.25% |
| 2025-03-19 |
022893 |
匯添富中證500指數增強Y |
1.6947 |
1.6947 |
1.7033 |
1.7033 |
-0.0086 |
-0.50% |
| 2025-03-18 |
022893 |
匯添富中證500指數增強Y |
1.7033 |
1.7033 |
1.6951 |
1.6951 |
0.0082 |
0.48% |
| 2025-03-17 |
022893 |
匯添富中證500指數增強Y |
1.6951 |
1.6951 |
1.6923 |
1.6923 |
0.0028 |
0.17% |
| 2025-03-14 |
022893 |
匯添富中證500指數增強Y |
1.6923 |
1.6923 |
1.6641 |
1.6641 |
0.0282 |
1.69% |
| 2025-03-13 |
022893 |
匯添富中證500指數增強Y |
1.6641 |
1.6641 |
1.6719 |
1.6719 |
-0.0078 |
-0.47% |
| 2025-03-12 |
022893 |
匯添富中證500指數增強Y |
1.6719 |
1.6719 |
1.6672 |
1.6672 |
0.0047 |
0.28% |
| 2025-03-11 |
022893 |
匯添富中證500指數增強Y |
1.6672 |
1.6672 |
1.6573 |
1.6573 |
0.0099 |
0.60% |
| 2025-03-10 |
022893 |
匯添富中證500指數增強Y |
1.6573 |
1.6573 |
1.6537 |
1.6537 |
0.0036 |
0.22% |
| 2025-03-07 |
022893 |
匯添富中證500指數增強Y |
1.6537 |
1.6537 |
1.6579 |
1.6579 |
-0.0042 |
-0.25% |
| 2025-03-06 |
022893 |
匯添富中證500指數增強Y |
1.6579 |
1.6579 |
1.6384 |
1.6384 |
0.0195 |
1.19% |
| 2025-03-05 |
022893 |
匯添富中證500指數增強Y |
1.6384 |
1.6384 |
1.6372 |
1.6372 |
0.0012 |
0.07% |
| 2025-03-04 |
022893 |
匯添富中證500指數增強Y |
1.6372 |
1.6372 |
1.6253 |
1.6253 |
0.0119 |
0.73% |
| 2025-03-03 |
022893 |
匯添富中證500指數增強Y |
1.6253 |
1.6253 |
1.6177 |
1.6177 |
0.0076 |
0.47% |
| 2025-02-28 |
022893 |
匯添富中證500指數增強Y |
1.6177 |
1.6177 |
1.6568 |
1.6568 |
-0.0391 |
-2.36% |
| 2025-02-27 |
022893 |
匯添富中證500指數增強Y |
1.6568 |
1.6568 |
1.6606 |
1.6606 |
-0.0038 |
-0.23% |
| 2025-02-26 |
022893 |
匯添富中證500指數增強Y |
1.6606 |
1.6606 |
1.6412 |
1.6412 |
0.0194 |
1.18% |
| 2025-02-25 |
022893 |
匯添富中證500指數增強Y |
1.6412 |
1.6412 |
1.6565 |
1.6565 |
-0.0153 |
-0.92% |
| 2025-02-24 |
022893 |
匯添富中證500指數增強Y |
1.6565 |
1.6565 |
1.6551 |
1.6551 |
0.0014 |
0.08% |
