匯添富中證500指數(shù)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(shù)型-股票
- 成立份額：
- 最近份額：20.2733億
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：許一尊
近一月匯添富中證500指數(shù)增強Y基金凈值查詢
近一月,匯添富中證500指數(shù)增強Y(022893)基金累計收益率3.06%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022893 |
匯添富中證500指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強Y |
1.5859 |
1.5859 |
1.5923 |
1.5923 |
-0.0064 |
-0.40% |
