汇添富沪深300指数增强Y基金净值查询(022949)
今天最新净值
1.3473
0.0137 1.0300%
2025-02-10
- 累计净值：1.3473
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：31.3993亿
- 最近资产：42.59亿
- 基金公司：
- 基金经理：许一尊
近一年,汇添富沪深300指数增强Y(022949)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
022949 |
汇添富沪深300指数增强Y |
1.3511 |
1.3511 |
1.3473 |
1.3473 |
0.0038 |
0.28% |
| 2025-02-07 |
022949 |
汇添富沪深300指数增强Y |
1.3473 |
1.3473 |
1.3336 |
1.3336 |
0.0137 |
1.03% |
| 2025-02-06 |
022949 |
汇添富沪深300指数增强Y |
1.3336 |
1.3336 |
1.3204 |
1.3204 |
0.0132 |
1.00% |
| 2025-02-05 |
022949 |
汇添富沪深300指数增强Y |
1.3204 |
1.3204 |
1.3328 |
1.3328 |
-0.0124 |
-0.93% |
| 2025-01-27 |
022949 |
汇添富沪深300指数增强Y |
1.3328 |
1.3328 |
1.3315 |
1.3315 |
0.0013 |
0.10% |
| 2025-01-22 |
022949 |
汇添富沪深300指数增强Y |
1.3165 |
1.3165 |
1.3273 |
1.3273 |
-0.0108 |
-0.81% |
| 2025-01-14 |
022949 |
汇添富沪深300指数增强Y |
1.3192 |
1.3192 |
1.2881 |
1.2881 |
0.0311 |
2.41% |
| 2025-01-13 |
022949 |
汇添富沪深300指数增强Y |
1.2881 |
1.2881 |
1.2936 |
1.2936 |
-0.0055 |
-0.43% |
| 2025-01-10 |
022949 |
汇添富沪深300指数增强Y |
1.2936 |
1.2936 |
1.3065 |
1.3065 |
-0.0129 |
-0.99% |
| 2025-01-09 |
022949 |
汇添富沪深300指数增强Y |
1.3065 |
1.3065 |
1.3116 |
1.3116 |
-0.0051 |
-0.39% |
|
|
| 2025-01-08 |
022949 |
汇添富沪深300指数增强Y |
1.3116 |
1.3116 |
1.3141 |
1.3141 |
-0.0025 |
-0.19% |
| 2025-01-07 |
022949 |
汇添富沪深300指数增强Y |
1.3141 |
1.3141 |
1.3075 |
1.3075 |
0.0066 |
0.50% |
| 2025-01-06 |
022949 |
汇添富沪深300指数增强Y |
1.3075 |
1.3075 |
1.3082 |
1.3082 |
-0.0007 |
-0.05% |
| 2025-01-03 |
022949 |
汇添富沪深300指数增强Y |
1.3082 |
1.3082 |
1.3217 |
1.3217 |
-0.0135 |
-1.02% |
| 2025-01-02 |
022949 |
汇添富沪深300指数增强Y |
1.3217 |
1.3217 |
1.3564 |
1.3564 |
-0.0347 |
-2.56% |
| 2024-12-31 |
022949 |
汇添富沪深300指数增强Y |
1.3564 |
1.3564 |
1.3758 |
1.3758 |
-0.0194 |
-1.41% |
| 2024-12-26 |
022949 |
汇添富沪深300指数增强Y |
1.3677 |
1.3677 |
1.3669 |
1.3669 |
0.0008 |
0.06% |
| 2024-12-25 |
022949 |
汇添富沪深300指数增强Y |
1.3669 |
1.3669 |
1.3677 |
1.3677 |
-0.0008 |
-0.06% |
| 2024-12-24 |
022949 |
汇添富沪深300指数增强Y |
1.3677 |
1.3677 |
1.3512 |
1.3512 |
0.0165 |
1.22% |
| 2024-12-23 |
022949 |
汇添富沪深300指数增强Y |
1.3512 |
1.3512 |
1.3520 |
1.3520 |
-0.0008 |
-0.06% |
| 2024-12-20 |
022949 |
汇添富沪深300指数增强Y |
1.3520 |
1.3520 |
1.3570 |
1.3570 |
-0.0050 |
-0.37% |
| 2024-12-19 |
022949 |
汇添富沪深300指数增强Y |
1.3570 |
1.3570 |
1.3569 |
1.3569 |
0.0001 |
0.01% |
| 2024-12-18 |
022949 |
汇添富沪深300指数增强Y |
1.3569 |
1.3569 |
1.3485 |
1.3485 |
0.0084 |
0.62% |
| 2024-12-17 |
022949 |
汇添富沪深300指数增强Y |
1.3485 |
1.3485 |
1.3474 |
1.3474 |
0.0011 |
0.08% |
| 2024-12-16 |
022949 |
汇添富沪深300指数增强Y |
1.3474 |
1.3474 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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