近一月汇添富中证500指数增强Y基金净值查询
查询指定日期范围汇添富中证500指数增强Y022893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇添富中证500指数增强Y |
2.0477 |
0.97% |
| 2025-12-23 |
汇添富中证500指数增强Y |
2.0280 |
-0.13% |
| 2025-12-22 |
汇添富中证500指数增强Y |
2.0307 |
0.71% |
| 2025-12-19 |
汇添富中证500指数增强Y |
2.0164 |
1.12% |
| 2025-12-18 |
汇添富中证500指数增强Y |
1.9940 |
-0.13% |
| 2025-12-17 |
汇添富中证500指数增强Y |
1.9966 |
1.42% |
| 2025-12-16 |
汇添富中证500指数增强Y |
1.9687 |
-1.25% |
| 2025-12-15 |
汇添富中证500指数增强Y |
1.9936 |
-0.45% |
| 2025-12-12 |
汇添富中证500指数增强Y |
2.0027 |
1.01% |
| 2025-12-11 |
汇添富中证500指数增强Y |
1.9826 |
-0.96% |
| 2025-12-10 |
汇添富中证500指数增强Y |
2.0018 |
0.31% |
| 2025-12-09 |
汇添富中证500指数增强Y |
1.9956 |
-0.67% |
| 2025-12-08 |
汇添富中证500指数增强Y |
2.0091 |
0.49% |
| 2025-12-05 |
汇添富中证500指数增强Y |
1.9993 |
1.21% |
| 2025-12-04 |
汇添富中证500指数增强Y |
1.9754 |
0.13% |
| 2025-12-03 |
汇添富中证500指数增强Y |
1.9728 |
-0.22% |
| 2025-12-02 |
汇添富中证500指数增强Y |
1.9772 |
-0.62% |
| 2025-12-01 |
汇添富中证500指数增强Y |
1.9896 |
1.09% |
| 2025-11-28 |
汇添富中证500指数增强Y |
1.9682 |
0.87% |
| 2025-11-27 |
汇添富中证500指数增强Y |
1.9513 |
0.15% |
| 2025-11-26 |
汇添富中证500指数增强Y |
1.9484 |
-0.15% |
| 2025-11-25 |
汇添富中证500指数增强Y |
1.9513 |
1.08% |
