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

匯添富滬深300指數(shù)增強Y基金凈值查詢(022949)

今天最新凈值 1.3708 0.0071 0.5200% 2025-05-21
盤中實時估值(僅供參考) 1.3747 -0.0013 -0.0915%
  • 累計凈值：1.3708
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：31.3993億
  • 最近資產(chǎn)：42.59億
  • 基金公司：
  • 基金經(jīng)理：許一尊
近一季匯添富滬深300指數(shù)增強Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富滬深300指數(shù)增強Y(022949)基金累計收益率0.62%
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
2025-05-21 022949 匯添富滬深300指數(shù)增強Y 1.3760 1.3760 1.3708 1.3708 0.0052 0.38%
2025-05-20 022949 匯添富滬深300指數(shù)增強Y 1.3708 1.3708 1.3637 1.3637 0.0071 0.52%
2025-05-19 022949 匯添富滬深300指數(shù)增強Y 1.3637 1.3637 1.3647 1.3647 -0.0010 -0.07%
2025-05-16 022949 匯添富滬深300指數(shù)增強Y 1.3647 1.3647 1.3713 1.3713 -0.0066 -0.48%
2025-05-15 022949 匯添富滬深300指數(shù)增強Y 1.3713 1.3713 1.3808 1.3808 -0.0095 -0.69%
2025-05-14 022949 匯添富滬深300指數(shù)增強Y 1.3808 1.3808 1.3662 1.3662 0.0146 1.07%
2025-05-13 022949 匯添富滬深300指數(shù)增強Y 1.3662 1.3662 1.3646 1.3646 0.0016 0.12%
2025-05-12 022949 匯添富滬深300指數(shù)增強Y 1.3646 1.3646 1.3495 1.3495 0.0151 1.12%
2025-05-09 022949 匯添富滬深300指數(shù)增強Y 1.3495 1.3495 1.3508 1.3508 -0.0013 -0.10%
2025-05-08 022949 匯添富滬深300指數(shù)增強Y 1.3508 1.3508 1.3429 1.3429 0.0079 0.59%
2025-05-07 022949 匯添富滬深300指數(shù)增強Y 1.3429 1.3429 1.3338 1.3338 0.0091 0.68%
2025-05-06 022949 匯添富滬深300指數(shù)增強Y 1.3338 1.3338 1.3219 1.3219 0.0119 0.90%
2025-04-30 022949 匯添富滬深300指數(shù)增強Y 1.3219 1.3219 1.3242 1.3242 -0.0023 -0.17%
2025-04-29 022949 匯添富滬深300指數(shù)增強Y 1.3242 1.3242 1.3259 1.3259 -0.0017 -0.13%
2025-04-28 022949 匯添富滬深300指數(shù)增強Y 1.3259 1.3259 1.3288 1.3288 -0.0029 -0.22%
2025-04-25 022949 匯添富滬深300指數(shù)增強Y 1.3288 1.3288 1.3269 1.3269 0.0019 0.14%
2025-04-24 022949 匯添富滬深300指數(shù)增強Y 1.3269 1.3269 1.3274 1.3274 -0.0005 -0.04%
2025-04-23 022949 匯添富滬深300指數(shù)增強Y 1.3274 1.3274 1.3233 1.3233 0.0041 0.31%
2025-04-22 022949 匯添富滬深300指數(shù)增強Y 1.3233 1.3233 1.3204 1.3204 0.0029 0.22%
2025-04-21 022949 匯添富滬深300指數(shù)增強Y 1.3204 1.3204 1.3161 1.3161 0.0043 0.33%
2025-04-18 022949 匯添富滬深300指數(shù)增強Y 1.3161 1.3161 1.3129 1.3129 0.0032 0.24%
2025-04-17 022949 匯添富滬深300指數(shù)增強Y 1.3129 1.3129 1.3116 1.3116 0.0013 0.10%
2025-04-16 022949 匯添富滬深300指數(shù)增強Y 1.3116 1.3116 1.3119 1.3119 -0.0003 -0.02%
2025-04-15 022949 匯添富滬深300指數(shù)增強Y 1.3119 1.3119 1.3090 1.3090 0.0029 0.22%
2025-04-14 022949 匯添富滬深300指數(shù)增強Y 1.3090 1.3090 1.3032 1.3032 0.0058 0.45%
2025-04-11 022949 匯添富滬深300指數(shù)增強Y 1.3032 1.3032 1.2974 1.2974 0.0058 0.45%
2025-04-10 022949 匯添富滬深300指數(shù)增強Y 1.2974 1.2974 1.2808 1.2808 0.0166 1.30%
2025-04-09 022949 匯添富滬深300指數(shù)增強Y 1.2808 1.2808 1.2732 1.2732 0.0076 0.60%
2025-04-08 022949 匯添富滬深300指數(shù)增強Y 1.2732 1.2732 1.2556 1.2556 0.0176 1.40%
2025-04-07 022949 匯添富滬深300指數(shù)增強Y 1.2556 1.2556 1.3508 1.3508 -0.0952 -7.05%
2025-04-03 022949 匯添富滬深300指數(shù)增強Y 1.3508 1.3508 1.3607 1.3607 -0.0099 -0.73%
2025-04-02 022949 匯添富滬深300指數(shù)增強Y 1.3607 1.3607 1.3610 1.3610 -0.0003 -0.02%
2025-04-01 022949 匯添富滬深300指數(shù)增強Y 1.3610 1.3610 1.3608 1.3608 0.0002 0.01%
2025-03-31 022949 匯添富滬深300指數(shù)增強Y 1.3608 1.3608 1.3713 1.3713 -0.0105 -0.77%
2025-03-28 022949 匯添富滬深300指數(shù)增強Y 1.3713 1.3713 1.3769 1.3769 -0.0056 -0.41%
2025-03-27 022949 匯添富滬深300指數(shù)增強Y 1.3769 1.3769 1.3738 1.3738 0.0031 0.23%
2025-03-26 022949 匯添富滬深300指數(shù)增強Y 1.3738 1.3738 1.3758 1.3758 -0.0020 -0.15%
2025-03-25 022949 匯添富滬深300指數(shù)增強Y 1.3758 1.3758 1.3746 1.3746 0.0012 0.09%
2025-03-24 022949 匯添富滬深300指數(shù)增強Y 1.3746 1.3746 1.3686 1.3686 0.0060 0.44%
2025-03-21 022949 匯添富滬深300指數(shù)增強Y 1.3686 1.3686 1.3864 1.3864 -0.0178 -1.28%
2025-03-20 022949 匯添富滬深300指數(shù)增強Y 1.3864 1.3864 1.3957 1.3957 -0.0093 -0.67%
2025-03-19 022949 匯添富滬深300指數(shù)增強Y 1.3957 1.3957 1.3930 1.3930 0.0027 0.19%
2025-03-18 022949 匯添富滬深300指數(shù)增強Y 1.3930 1.3930 1.3895 1.3895 0.0035 0.25%
2025-03-17 022949 匯添富滬深300指數(shù)增強Y 1.3895 1.3895 1.3910 1.3910 -0.0015 -0.11%
2025-03-14 022949 匯添富滬深300指數(shù)增強Y 1.3910 1.3910 1.3610 1.3610 0.0300 2.20%
2025-03-13 022949 匯添富滬深300指數(shù)增強Y 1.3610 1.3610 1.3660 1.3660 -0.0050 -0.37%
2025-03-12 022949 匯添富滬深300指數(shù)增強Y 1.3660 1.3660 1.3659 1.3659 0.0001 0.01%
2025-03-11 022949 匯添富滬深300指數(shù)增強Y 1.3659 1.3659 1.3630 1.3630 0.0029 0.21%
2025-03-10 022949 匯添富滬深300指數(shù)增強Y 1.3630 1.3630 1.3675 1.3675 -0.0045 -0.33%
2025-03-07 022949 匯添富滬深300指數(shù)增強Y 1.3675 1.3675 1.3701 1.3701 -0.0026 -0.19%
2025-03-06 022949 匯添富滬深300指數(shù)增強Y 1.3701 1.3701 1.3538 1.3538 0.0163 1.20%
2025-03-05 022949 匯添富滬深300指數(shù)增強Y 1.3538 1.3538 1.3477 1.3477 0.0061 0.45%
2025-03-04 022949 匯添富滬深300指數(shù)增強Y 1.3477 1.3477 1.3487 1.3487 -0.0010 -0.07%
2025-03-03 022949 匯添富滬深300指數(shù)增強Y 1.3487 1.3487 1.3481 1.3481 0.0006 0.04%
2025-02-28 022949 匯添富滬深300指數(shù)增強Y 1.3481 1.3481 1.3714 1.3714 -0.0233 -1.70%
2025-02-27 022949 匯添富滬深300指數(shù)增強Y 1.3714 1.3714 1.3665 1.3665 0.0049 0.36%
2025-02-26 022949 匯添富滬深300指數(shù)增強Y 1.3665 1.3665 1.3559 1.3559 0.0106 0.78%
2025-02-25 022949 匯添富滬深300指數(shù)增強Y 1.3559 1.3559 1.3703 1.3703 -0.0144 -1.05%
2025-02-24 022949 匯添富滬深300指數(shù)增強Y 1.3703 1.3703 1.3719 1.3719 -0.0016 -0.12%