热搜: 光线传媒 融通领先成长混合(LOF)A 富国中证军工指数(LOF)A 长城安心回报混合A

汇添富中证500指数增强Y基金净值查询(022893)

近一季汇添富中证500指数增强Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022893基金累计收益率-4.29%
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%
2026-08-14 汇添富中证500指数增强Y 2.2220 0.36%
2026-08-13 汇添富中证500指数增强Y 2.2140 -1.00%
2026-08-12 汇添富中证500指数增强Y 2.2364 0.80%
2026-08-11 汇添富中证500指数增强Y 2.2187 -0.74%
2026-08-10 汇添富中证500指数增强Y 2.2352 0.75%
2026-08-07 汇添富中证500指数增强Y 2.2186 1.28%
2026-08-06 汇添富中证500指数增强Y 2.1905 0.11%
2026-08-05 汇添富中证500指数增强Y 2.1882 1.83%
2026-08-04 汇添富中证500指数增强Y 2.1488 1.82%
2026-08-03 汇添富中证500指数增强Y 2.1103 -0.41%
2026-07-31 汇添富中证500指数增强Y 2.1189 1.87%
2026-07-30 汇添富中证500指数增强Y 2.0801 -2.04%
2026-07-29 汇添富中证500指数增强Y 2.1234 1.32%
2026-07-28 汇添富中证500指数增强Y 2.0957 -2.55%
2026-07-27 汇添富中证500指数增强Y 2.1506 2.68%
2026-07-24 汇添富中证500指数增强Y 2.0944 -2.22%
2026-07-23 汇添富中证500指数增强Y 2.1420 0.29%
2026-07-22 汇添富中证500指数增强Y 2.1357 -0.50%
2026-07-21 汇添富中证500指数增强Y 2.1465 4.10%
2026-07-20 汇添富中证500指数增强Y 2.0620 -0.74%
2026-07-17 汇添富中证500指数增强Y 2.0773 -4.58%
2026-07-16 汇添富中证500指数增强Y 2.1769 -1.56%
2026-07-15 汇添富中证500指数增强Y 2.2115 -1.01%
2026-07-14 汇添富中证500指数增强Y 2.2340 1.54%
2026-07-13 汇添富中证500指数增强Y 2.2001 -3.39%
2026-07-10 汇添富中证500指数增强Y 2.2774 -1.09%
2026-07-09 汇添富中证500指数增强Y 2.3026 2.23%
2026-07-08 汇添富中证500指数增强Y 2.2524 -1.06%
2026-07-07 汇添富中证500指数增强Y 2.2766 -1.47%
2026-07-06 汇添富中证500指数增强Y 2.3105 -0.57%
2026-07-03 汇添富中证500指数增强Y 2.3237 0.99%
2026-07-02 汇添富中证500指数增强Y 2.3010 -2.51%
2026-07-01 汇添富中证500指数增强Y 2.3602 0.34%
2026-06-30 汇添富中证500指数增强Y 2.3522 1.92%
2026-06-29 汇添富中证500指数增强Y 2.3078 1.15%
2026-06-26 汇添富中证500指数增强Y 2.2815 -2.69%
2026-06-25 汇添富中证500指数增强Y 2.3446 0.54%
2026-06-24 汇添富中证500指数增强Y 2.3321 1.15%
2026-06-23 汇添富中证500指数增强Y 2.3055 -1.60%
2026-06-22 汇添富中证500指数增强Y 2.3429 1.96%
2026-06-18 汇添富中证500指数增强Y 2.2978 0.11%
2026-06-17 汇添富中证500指数增强Y 2.2953 0.95%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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