汇添富上证综合指数Y
(025883.jj ) 汇添富基金管理股份有限公司
基金类型指数型基金成立日期2025-11-03总资产规模3.74万 (2025-12-31) 基金净值1.2650 (2026-02-13) 基金经理吴振翔管理费用率0.38%管托费用率0.08% (2025-10-31) 成立以来分红再投入年化收益率3.56% (4168 / 5672)
备注 (0): 双击编辑备注
发表讨论

汇添富上证综合指数Y(025883) - 历史基金净值数据曲线

最后更新于:2026-02-13

数据选项
加载中......
汇添富上证综合指数Y历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-02-131.26501.3250
2026-02-121.27901.3390
2026-02-111.27901.3390
2026-02-101.27601.3360
2026-02-091.27301.3330
2026-02-061.25601.3160
2026-02-051.25901.3190
2026-02-041.26401.3240
2026-02-031.25401.3140
2026-02-021.24101.3010
2026-01-301.27101.3310
2026-01-291.28001.3400
2026-01-281.27901.3390
2026-01-271.27301.3330
2026-01-261.27001.3300
2026-01-231.26801.3280
2026-01-221.26601.3260
2026-01-211.26401.3240
2026-01-201.26201.3220
2026-01-191.25901.3190
2026-01-161.25301.3130
2026-01-151.25701.3170
2026-01-141.31801.3180
2026-01-131.32201.3220
2026-01-121.32901.3290
2026-01-091.31701.3170
2026-01-081.30801.3080
2026-01-071.31001.3100
2026-01-061.31101.3110
2026-01-051.29401.2940
2025-12-311.27601.2760
2025-12-301.27601.2760
2025-12-291.27601.2760
2025-12-261.27601.2760
2025-12-251.27601.2760
2025-12-241.27101.2710
2025-12-231.26601.2660
2025-12-221.26501.2650
2025-12-191.25901.2590
2025-12-181.25401.2540
2025-12-171.25001.2500
2025-12-161.23601.2360
2025-12-151.24801.2480
2025-12-121.25201.2520
2025-12-111.24901.2490
2025-12-101.25601.2560
2025-12-091.26001.2600
2025-12-081.26501.2650
2025-12-051.25901.2590
2025-12-041.25201.2520