汇添富中证800指数增强A基金净值查询(017896)
今天最新净值
1.0820
-0.0033 -0.3000%
2025-02-12
盘中实时估值(仅供参考)
1.0532
-0.0007 -0.0656%
- 累计净值：1.0820
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4345亿
- 最近资产：3.79亿
- 基金公司：汇添富基金
- 基金经理：许一尊
近一季,汇添富中证800指数增强A(017896)基金累计收益率-3.16%
| 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 |
| 2025-02-12 |
017896 |
汇添富中证800指数增强A |
1.0901 |
1.0901 |
1.0820 |
1.0820 |
0.0081 |
0.75% |
| 2025-02-11 |
017896 |
汇添富中证800指数增强A |
1.0820 |
1.0820 |
1.0853 |
1.0853 |
-0.0033 |
-0.30% |
| 2025-02-10 |
017896 |
汇添富中证800指数增强A |
1.0853 |
1.0853 |
1.0815 |
1.0815 |
0.0038 |
0.35% |
| 2025-02-07 |
017896 |
汇添富中证800指数增强A |
1.0815 |
1.0815 |
1.0702 |
1.0702 |
0.0113 |
1.06% |
| 2025-02-06 |
017896 |
汇添富中证800指数增强A |
1.0702 |
1.0702 |
1.0580 |
1.0580 |
0.0122 |
1.15% |
| 2025-02-05 |
017896 |
汇添富中证800指数增强A |
1.0580 |
1.0580 |
1.0654 |
1.0654 |
-0.0074 |
-0.69% |
| 2025-01-27 |
017896 |
汇添富中证800指数增强A |
1.0654 |
1.0654 |
1.0678 |
1.0678 |
-0.0024 |
-0.22% |
| 2025-01-22 |
017896 |
汇添富中证800指数增强A |
1.0564 |
1.0564 |
1.0635 |
1.0635 |
-0.0071 |
-0.67% |
| 2025-01-14 |
017896 |
汇添富中证800指数增强A |
1.0562 |
1.0562 |
1.0292 |
1.0292 |
0.0270 |
2.62% |
| 2025-01-13 |
017896 |
汇添富中证800指数增强A |
1.0292 |
1.0292 |
1.0318 |
1.0318 |
-0.0026 |
-0.25% |
|
|
| 2025-01-10 |
017896 |
汇添富中证800指数增强A |
1.0318 |
1.0318 |
1.0430 |
1.0430 |
-0.0112 |
-1.07% |
| 2025-01-09 |
017896 |
汇添富中证800指数增强A |
1.0430 |
1.0430 |
1.0468 |
1.0468 |
-0.0038 |
-0.36% |
| 2025-01-08 |
017896 |
汇添富中证800指数增强A |
1.0468 |
1.0468 |
1.0505 |
1.0505 |
-0.0037 |
-0.35% |
| 2025-01-07 |
017896 |
汇添富中证800指数增强A |
1.0505 |
1.0505 |
1.0456 |
1.0456 |
0.0049 |
0.47% |
| 2025-01-06 |
017896 |
汇添富中证800指数增强A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2025-01-03 |
017896 |
汇添富中证800指数增强A |
1.0454 |
1.0454 |
1.0574 |
1.0574 |
-0.0120 |
-1.13% |
| 2025-01-02 |
017896 |
汇添富中证800指数增强A |
1.0574 |
1.0574 |
1.0861 |
1.0861 |
-0.0287 |
-2.64% |
| 2024-12-31 |
017896 |
汇添富中证800指数增强A |
1.0861 |
1.0861 |
1.1045 |
1.1045 |
-0.0184 |
-1.67% |
| 2024-12-26 |
017896 |
汇添富中证800指数增强A |
1.0973 |
1.0973 |
1.0958 |
1.0958 |
0.0015 |
0.14% |
| 2024-12-25 |
017896 |
汇添富中证800指数增强A |
1.0958 |
1.0958 |
1.0978 |
1.0978 |
-0.0020 |
-0.18% |
| 2024-12-24 |
017896 |
汇添富中证800指数增强A |
1.0978 |
1.0978 |
1.0843 |
1.0843 |
0.0135 |
1.25% |
| 2024-12-23 |
017896 |
汇添富中证800指数增强A |
1.0843 |
1.0843 |
1.0899 |
1.0899 |
-0.0056 |
-0.51% |
| 2024-12-20 |
017896 |
汇添富中证800指数增强A |
1.0899 |
1.0899 |
1.0921 |
1.0921 |
-0.0022 |
-0.20% |
| 2024-12-19 |
017896 |
汇添富中证800指数增强A |
1.0921 |
1.0921 |
1.0909 |
1.0909 |
0.0012 |
0.11% |
| 2024-12-18 |
017896 |
汇添富中证800指数增强A |
1.0909 |
1.0909 |
1.0836 |
1.0836 |
0.0073 |
0.67% |
|
|
| 2024-12-17 |
017896 |
汇添富中证800指数增强A |
1.0836 |
1.0836 |
1.0868 |
1.0868 |
-0.0032 |
-0.29% |
| 2024-12-16 |
017896 |
汇添富中证800指数增强A |
1.0868 |
1.0868 |
1.0892 |
1.0892 |
-0.0024 |
-0.22% |
| 2024-12-13 |
017896 |
汇添富中证800指数增强A |
1.0892 |
1.0892 |
1.1094 |
1.1094 |
-0.0202 |
-1.82% |
| 2024-12-12 |
017896 |
汇添富中证800指数增强A |
1.1094 |
1.1094 |
1.0995 |
1.0995 |
0.0099 |
0.90% |
| 2024-12-11 |
017896 |
汇添富中证800指数增强A |
1.0995 |
1.0995 |
1.0961 |
1.0961 |
0.0034 |
0.31% |
| 2024-12-10 |
017896 |
汇添富中证800指数增强A |
1.0961 |
1.0961 |
1.0911 |
1.0911 |
0.0050 |
0.46% |
| 2024-12-09 |
017896 |
汇添富中证800指数增强A |
1.0911 |
1.0911 |
1.0917 |
1.0917 |
-0.0006 |
-0.05% |
| 2024-12-06 |
017896 |
汇添富中证800指数增强A |
1.0917 |
1.0917 |
1.0774 |
1.0774 |
0.0143 |
1.33% |
| 2024-12-05 |
017896 |
汇添富中证800指数增强A |
1.0774 |
1.0774 |
1.0790 |
1.0790 |
-0.0016 |
-0.15% |
| 2024-12-04 |
017896 |
汇添富中证800指数增强A |
1.0790 |
1.0790 |
1.0848 |
1.0848 |
-0.0058 |
-0.53% |
| 2024-12-03 |
017896 |
汇添富中证800指数增强A |
1.0848 |
1.0848 |
1.0814 |
1.0814 |
0.0034 |
0.31% |
| 2024-12-02 |
017896 |
汇添富中证800指数增强A |
1.0814 |
1.0814 |
1.0716 |
1.0716 |
0.0098 |
0.91% |
| 2024-11-29 |
017896 |
汇添富中证800指数增强A |
1.0716 |
1.0716 |
1.0614 |
1.0614 |
0.0102 |
0.96% |
| 2024-11-28 |
017896 |
汇添富中证800指数增强A |
1.0614 |
1.0614 |
1.0684 |
1.0684 |
-0.0070 |
-0.66% |
| 2024-11-27 |
017896 |
汇添富中证800指数增强A |
1.0684 |
1.0684 |
1.0536 |
1.0536 |
0.0148 |
1.40% |
| 2024-11-26 |
017896 |
汇添富中证800指数增强A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-11-25 |
017896 |
汇添富中证800指数增强A |
1.0539 |
1.0539 |
1.0556 |
1.0556 |
-0.0017 |
-0.16% |
| 2024-11-22 |
017896 |
汇添富中证800指数增强A |
1.0556 |
1.0556 |
1.0868 |
1.0868 |
-0.0312 |
-2.87% |
| 2024-11-21 |
017896 |
汇添富中证800指数增强A |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2024-11-20 |
017896 |
汇添富中证800指数增强A |
1.0873 |
1.0873 |
1.0826 |
1.0826 |
0.0047 |
0.43% |
| 2024-11-19 |
017896 |
汇添富中证800指数增强A |
1.0826 |
1.0826 |
1.0761 |
1.0761 |
0.0065 |
0.60% |
| 2024-11-18 |
017896 |
汇添富中证800指数增强A |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
| 2024-11-15 |
017896 |
汇添富中证800指数增强A |
1.0774 |
1.0774 |
1.0887 |
1.0887 |
-0.0113 |
-1.04% |
| 2024-11-14 |
017896 |
汇添富中证800指数增强A |
1.0887 |
1.0887 |
1.1064 |
1.1064 |
-0.0177 |
-1.60% |
| 2024-11-13 |
017896 |
汇添富中证800指数增强A |
1.1064 |
1.1064 |
1.0999 |
1.0999 |
0.0065 |
0.59% |
