近一年汇添富中证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% |
| 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% |
| 2026-06-16 |
汇添富中证500指数增强Y |
2.2737 |
0.71% |
| 2026-06-15 |
汇添富中证500指数增强Y |
2.2577 |
2.95% |
| 2026-06-12 |
汇添富中证500指数增强Y |
2.1929 |
1.23% |
| 2026-06-11 |
汇添富中证500指数增强Y |
2.1663 |
-0.52% |
| 2026-06-10 |
汇添富中证500指数增强Y |
2.1777 |
-1.03% |
| 2026-06-09 |
汇添富中证500指数增强Y |
2.2004 |
2.19% |
| 2026-06-08 |
汇添富中证500指数增强Y |
2.1533 |
-3.04% |
| 2026-06-05 |
汇添富中证500指数增强Y |
2.2208 |
-0.71% |
| 2026-06-04 |
汇添富中证500指数增强Y |
2.2367 |
-0.41% |
| 2026-06-03 |
汇添富中证500指数增强Y |
2.2459 |
0.18% |
| 2026-06-02 |
汇添富中证500指数增强Y |
2.2419 |
0.21% |
| 2026-06-01 |
汇添富中证500指数增强Y |
2.2371 |
-0.48% |
| 2026-05-29 |
汇添富中证500指数增强Y |
2.2480 |
-2.02% |
| 2026-05-28 |
汇添富中证500指数增强Y |
2.2944 |
0.33% |
| 2026-05-27 |
汇添富中证500指数增强Y |
2.2869 |
-1.30% |
| 2026-05-26 |
汇添富中证500指数增强Y |
2.3170 |
0.01% |
| 2026-05-25 |
汇添富中证500指数增强Y |
2.3167 |
1.24% |
| 2026-05-22 |
汇添富中证500指数增强Y |
2.2884 |
1.75% |
| 2026-05-21 |
汇添富中证500指数增强Y |
2.2490 |
-2.37% |
| 2026-05-20 |
汇添富中证500指数增强Y |
2.3035 |
0.21% |
| 2026-05-19 |
汇添富中证500指数增强Y |
2.2986 |
0.97% |
| 2026-05-18 |
汇添富中证500指数增强Y |
2.2766 |
0.00% |
| 2026-05-15 |
汇添富中证500指数增强Y |
2.2766 |
-1.17% |
| 2026-05-14 |
汇添富中证500指数增强Y |
2.3036 |
-2.24% |
| 2026-05-13 |
汇添富中证500指数增强Y |
2.3563 |
1.35% |
| 2026-05-12 |
汇添富中证500指数增强Y |
2.3250 |
-0.55% |
| 2026-05-11 |
汇添富中证500指数增强Y |
2.3379 |
1.20% |
| 2026-05-08 |
汇添富中证500指数增强Y |
2.3101 |
0.06% |
| 2026-04-30 |
汇添富中证500指数增强Y |
2.2396 |
-0.25% |
| 2026-04-29 |
汇添富中证500指数增强Y |
2.2452 |
1.43% |
| 2026-04-28 |
汇添富中证500指数增强Y |
2.2135 |
-0.91% |
| 2026-04-27 |
汇添富中证500指数增强Y |
2.2339 |
0.58% |
| 2026-04-24 |
汇添富中证500指数增强Y |
2.2211 |
-0.52% |
| 2026-04-23 |
汇添富中证500指数增强Y |
2.2326 |
-0.86% |
| 2026-04-22 |
汇添富中证500指数增强Y |
2.2520 |
0.81% |
| 2026-04-21 |
汇添富中证500指数增强Y |
2.2340 |
-0.04% |
| 2026-04-20 |
汇添富中证500指数增强Y |
2.2348 |
0.67% |
| 2026-04-17 |
汇添富中证500指数增强Y |
2.2200 |
0.11% |
| 2026-04-16 |
汇添富中证500指数增强Y |
2.2176 |
1.37% |
| 2026-04-15 |
汇添富中证500指数增强Y |
2.1876 |
-0.42% |
| 2026-04-14 |
汇添富中证500指数增强Y |
2.1968 |
1.22% |
| 2026-04-13 |
汇添富中证500指数增强Y |
2.1704 |
-0.33% |
| 2026-04-10 |
汇添富中证500指数增强Y |
2.1775 |
0.96% |
| 2026-04-09 |
汇添富中证500指数增强Y |
2.1569 |
-0.59% |
| 2026-04-08 |
汇添富中证500指数增强Y |
2.1696 |
4.23% |
| 2026-04-07 |
汇添富中证500指数增强Y |
2.0815 |
0.57% |
| 2026-04-03 |
汇添富中证500指数增强Y |
2.0697 |
-1.06% |
| 2026-04-02 |
汇添富中证500指数增强Y |
2.0919 |
-1.54% |
| 2026-04-01 |
汇添富中证500指数增强Y |
2.1247 |
1.73% |
| 2026-03-31 |
汇添富中证500指数增强Y |
2.0885 |
-1.45% |
| 2026-03-30 |
汇添富中证500指数增强Y |
2.1193 |
0.14% |
| 2026-03-27 |
汇添富中证500指数增强Y |
2.1163 |
1.28% |
| 2026-03-26 |
汇添富中证500指数增强Y |
2.0895 |
-1.32% |
| 2026-03-25 |
汇添富中证500指数增强Y |
2.1174 |
1.94% |
| 2026-03-24 |
汇添富中证500指数增强Y |
2.0771 |
2.09% |
| 2026-03-23 |
汇添富中证500指数增强Y |
2.0345 |
-4.22% |
| 2026-03-20 |
汇添富中证500指数增强Y |
2.1242 |
-1.44% |
| 2026-03-19 |
汇添富中证500指数增强Y |
2.1553 |
-2.48% |
| 2026-03-18 |
汇添富中证500指数增强Y |
2.2100 |
0.62% |
| 2026-03-17 |
汇添富中证500指数增强Y |
2.1963 |
-1.62% |
| 2026-03-16 |
汇添富中证500指数增强Y |
2.2325 |
-0.53% |
| 2026-03-13 |
汇添富中证500指数增强Y |
2.2445 |
-0.91% |
| 2026-03-12 |
汇添富中证500指数增强Y |
2.2650 |
-0.45% |
| 2026-03-11 |
汇添富中证500指数增强Y |
2.2752 |
0.29% |
| 2026-03-10 |
汇添富中证500指数增强Y |
2.2686 |
1.48% |
| 2026-03-09 |
汇添富中证500指数增强Y |
2.2356 |
-1.08% |
| 2026-03-06 |
汇添富中证500指数增强Y |
2.2601 |
0.82% |
| 2026-03-05 |
汇添富中证500指数增强Y |
2.2417 |
0.78% |
| 2026-03-04 |
汇添富中证500指数增强Y |
2.2244 |
-0.76% |
| 2026-03-03 |
汇添富中证500指数增强Y |
2.2414 |
-3.53% |
| 2026-03-02 |
汇添富中证500指数增强Y |
2.3235 |
-0.44% |
| 2026-02-27 |
汇添富中证500指数增强Y |
2.3337 |
0.66% |
| 2026-02-26 |
汇添富中证500指数增强Y |
2.3185 |
0.28% |
| 2026-02-25 |
汇添富中证500指数增强Y |
2.3121 |
1.34% |
| 2026-02-24 |
汇添富中证500指数增强Y |
2.2815 |
1.28% |
| 2026-02-13 |
汇添富中证500指数增强Y |
2.2526 |
-1.25% |
| 2026-02-12 |
汇添富中证500指数增强Y |
2.2810 |
0.59% |
| 2026-02-11 |
汇添富中证500指数增强Y |
2.2676 |
0.39% |
| 2026-02-10 |
汇添富中证500指数增强Y |
2.2587 |
0.32% |
| 2026-02-09 |
汇添富中证500指数增强Y |
2.2515 |
1.61% |
| 2026-02-06 |
汇添富中证500指数增强Y |
2.2158 |
0.04% |
| 2026-02-05 |
汇添富中证500指数增强Y |
2.2150 |
-1.32% |
| 2026-02-04 |
汇添富中证500指数增强Y |
2.2446 |
0.33% |
| 2026-02-03 |
汇添富中证500指数增强Y |
2.2372 |
2.42% |
| 2026-02-02 |
汇添富中证500指数增强Y |
2.1844 |
-3.42% |
| 2026-01-30 |
汇添富中证500指数增强Y |
2.2618 |
-1.36% |
| 2026-01-29 |
汇添富中证500指数增强Y |
2.2930 |
-0.73% |
| 2026-01-28 |
汇添富中证500指数增强Y |
2.3099 |
0.57% |
| 2026-01-27 |
汇添富中证500指数增强Y |
2.2969 |
0.15% |
| 2026-01-26 |
汇添富中证500指数增强Y |
2.2934 |
-0.64% |
| 2026-01-23 |
汇添富中证500指数增强Y |
2.3081 |
1.61% |
| 2026-01-22 |
汇添富中证500指数增强Y |
2.2715 |
0.36% |
| 2026-01-21 |
汇添富中证500指数增强Y |
2.2633 |
1.07% |
| 2026-01-20 |
汇添富中证500指数增强Y |
2.2394 |
-0.11% |
| 2026-01-19 |
汇添富中证500指数增强Y |
2.2419 |
0.98% |
| 2026-01-16 |
汇添富中证500指数增强Y |
2.2202 |
0.14% |
| 2026-01-15 |
汇添富中证500指数增强Y |
2.2172 |
0.44% |
| 2026-01-14 |
汇添富中证500指数增强Y |
2.2075 |
0.61% |
| 2026-01-13 |
汇添富中证500指数增强Y |
2.1942 |
-1.06% |
| 2026-01-12 |
汇添富中证500指数增强Y |
2.2178 |
1.55% |
| 2026-01-09 |
汇添富中证500指数增强Y |
2.1839 |
1.61% |
| 2026-01-08 |
汇添富中证500指数增强Y |
2.1492 |
0.03% |
| 2026-01-07 |
汇添富中证500指数增强Y |
2.1485 |
0.08% |
| 2026-01-06 |
汇添富中证500指数增强Y |
2.1467 |
1.97% |
| 2026-01-05 |
汇添富中证500指数增强Y |
2.1053 |
1.94% |
| 2025-12-31 |
汇添富中证500指数增强Y |
2.0652 |
-0.05% |
| 2025-12-30 |
汇添富中证500指数增强Y |
2.0663 |
0.40% |
| 2025-12-29 |
汇添富中证500指数增强Y |
2.0581 |
-0.48% |
| 2025-12-26 |
汇添富中证500指数增强Y |
2.0681 |
0.42% |
| 2025-12-25 |
汇添富中证500指数增强Y |
2.0594 |
0.57% |
| 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% |
| 2025-11-24 |
汇添富中证500指数增强Y |
1.9304 |
0.78% |
| 2025-11-21 |
汇添富中证500指数增强Y |
1.9155 |
-2.89% |
| 2025-11-20 |
汇添富中证500指数增强Y |
1.9725 |
-0.62% |
| 2025-11-19 |
汇添富中证500指数增强Y |
1.9848 |
-0.36% |
| 2025-11-18 |
汇添富中证500指数增强Y |
1.9919 |
-0.80% |
| 2025-11-17 |
汇添富中证500指数增强Y |
2.0079 |
-0.47% |
| 2025-11-14 |
汇添富中证500指数增强Y |
2.0174 |
-1.13% |
| 2025-11-13 |
汇添富中证500指数增强Y |
2.0404 |
1.03% |
| 2025-11-12 |
汇添富中证500指数增强Y |
2.0196 |
-0.38% |
| 2025-11-11 |
汇添富中证500指数增强Y |
2.0273 |
-0.55% |
| 2025-11-10 |
汇添富中证500指数增强Y |
2.0385 |
0.24% |
| 2025-11-07 |
汇添富中证500指数增强Y |
2.0337 |
-0.26% |
| 2025-11-06 |
汇添富中证500指数增强Y |
2.0389 |
1.33% |
| 2025-11-05 |
汇添富中证500指数增强Y |
2.0122 |
0.34% |
| 2025-11-04 |
汇添富中证500指数增强Y |
2.0053 |
-1.29% |
| 2025-11-03 |
汇添富中证500指数增强Y |
2.0316 |
0.10% |
| 2025-10-31 |
汇添富中证500指数增强Y |
2.0296 |
-0.30% |
| 2025-10-30 |
汇添富中证500指数增强Y |
2.0358 |
-1.39% |
| 2025-10-29 |
汇添富中证500指数增强Y |
2.0645 |
1.30% |
| 2025-10-28 |
汇添富中证500指数增强Y |
2.0381 |
-0.34% |
| 2025-10-27 |
汇添富中证500指数增强Y |
2.0450 |
1.40% |
| 2025-10-24 |
汇添富中证500指数增强Y |
2.0167 |
1.03% |
| 2025-10-23 |
汇添富中证500指数增强Y |
1.9962 |
0.50% |
| 2025-10-22 |
汇添富中证500指数增强Y |
1.9862 |
-0.47% |
| 2025-10-21 |
汇添富中证500指数增强Y |
1.9956 |
1.58% |
| 2025-10-20 |
汇添富中证500指数增强Y |
1.9646 |
0.62% |
| 2025-10-17 |
汇添富中证500指数增强Y |
1.9524 |
-2.52% |
| 2025-10-16 |
汇添富中证500指数增强Y |
2.0029 |
-0.76% |
| 2025-10-15 |
汇添富中证500指数增强Y |
2.0183 |
1.27% |
| 2025-10-14 |
汇添富中证500指数增强Y |
1.9929 |
-1.64% |
| 2025-10-13 |
汇添富中证500指数增强Y |
2.0261 |
-0.47% |
| 2025-10-10 |
汇添富中证500指数增强Y |
2.0356 |
-1.03% |
| 2025-10-09 |
汇添富中证500指数增强Y |
2.0567 |
1.67% |
| 2025-09-30 |
汇添富中证500指数增强Y |
2.0229 |
0.77% |
| 2025-09-29 |
汇添富中证500指数增强Y |
2.0074 |
1.07% |
| 2025-09-26 |
汇添富中证500指数增强Y |
1.9861 |
-0.70% |
| 2025-09-25 |
汇添富中证500指数增强Y |
2.0002 |
0.26% |
| 2025-09-24 |
汇添富中证500指数增强Y |
1.9950 |
1.88% |
| 2025-09-23 |
汇添富中证500指数增强Y |
1.9582 |
-0.63% |
| 2025-09-22 |
汇添富中证500指数增强Y |
1.9706 |
0.15% |
| 2025-09-19 |
汇添富中证500指数增强Y |
1.9676 |
-0.12% |
| 2025-09-18 |
汇添富中证500指数增强Y |
1.9699 |
-0.95% |
| 2025-09-17 |
汇添富中证500指数增强Y |
1.9887 |
0.83% |
