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 |
| 2026-09-16 |
汇添富中证500指数增强Y |
2.1762 |
1.72% |
| 2026-09-15 |
汇添富中证500指数增强Y |
2.1393 |
-0.13% |
| 2026-09-14 |
汇添富中证500指数增强Y |
2.1420 |
-0.05% |
| 2026-09-11 |
汇添富中证500指数增强Y |
2.1431 |
-1.81% |
| 2026-09-10 |
汇添富中证500指数增强Y |
2.1827 |
-0.56% |
| 2026-09-09 |
汇添富中证500指数增强Y |
2.1949 |
0.23% |
| 2026-09-08 |
汇添富中证500指数增强Y |
2.1899 |
0.13% |
| 2026-09-07 |
汇添富中证500指数增强Y |
2.1870 |
1.55% |
| 2026-09-04 |
汇添富中证500指数增强Y |
2.1537 |
-1.30% |
| 2026-09-03 |
汇添富中证500指数增强Y |
2.1821 |
0.49% |
| 2026-09-02 |
汇添富中证500指数增强Y |
2.1714 |
-1.45% |
| 2026-09-01 |
汇添富中证500指数增强Y |
2.2033 |
-1.13% |
| 2026-08-31 |
汇添富中证500指数增强Y |
2.2284 |
0.97% |
| 2026-08-28 |
汇添富中证500指数增强Y |
2.2069 |
-0.61% |
| 2026-08-27 |
汇添富中证500指数增强Y |
2.2205 |
2.25% |
| 2026-08-26 |
汇添富中证500指数增强Y |
2.1717 |
0.56% |
| 2026-08-25 |
汇添富中证500指数增强Y |
2.1595 |
-0.27% |
| 2026-08-24 |
汇添富中证500指数增强Y |
2.1653 |
-1.50% |
| 2026-08-21 |
汇添富中证500指数增强Y |
2.1982 |
0.10% |
| 2026-08-20 |
汇添富中证500指数增强Y |
2.1960 |
0.85% |
| 2026-08-19 |
汇添富中证500指数增强Y |
2.1775 |
-4.10% |
| 2026-08-18 |
汇添富中证500指数增强Y |
2.2707 |
-0.01% |
| 2026-08-17 |
汇添富中证500指数增强Y |
2.2710 |
2.21% |
