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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證500指數(shù)增強(qiáng)Y基金凈值查詢(xún)(022893)

今天最新凈值 1.6304 -0.0128 -0.7800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6221 -0.0083 -0.5081%
  • 累計(jì)凈值：1.6304
  • 成立日期：
  • 基金類(lèi)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
近一季匯添富中證500指數(shù)增強(qiáng)Y基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富中證500指數(shù)增強(qiáng)Y(022893)基金累計(jì)收益率-1.49%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022893 匯添富中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)Y 1.6565 1.6565 1.6551 1.6551 0.0014 0.08%