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
近一年,汇添富中证800指数增强A(017896)基金累计收益率20.47%
| 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% |
| 2024-11-12 |
017896 |
汇添富中证800指数增强A |
1.0999 |
1.0999 |
1.1106 |
1.1106 |
-0.0107 |
-0.96% |
| 2024-11-11 |
017896 |
汇添富中证800指数增强A |
1.1106 |
1.1106 |
1.1067 |
1.1067 |
0.0039 |
0.35% |
| 2024-11-08 |
017896 |
汇添富中证800指数增强A |
1.1067 |
1.1067 |
1.1168 |
1.1168 |
-0.0101 |
-0.90% |
| 2024-11-07 |
017896 |
汇添富中证800指数增强A |
1.1168 |
1.1168 |
1.0914 |
1.0914 |
0.0254 |
2.33% |
| 2024-11-06 |
017896 |
汇添富中证800指数增强A |
1.0914 |
1.0914 |
1.0961 |
1.0961 |
-0.0047 |
-0.43% |
| 2024-11-05 |
017896 |
汇添富中证800指数增强A |
1.0961 |
1.0961 |
1.0760 |
1.0760 |
0.0201 |
1.87% |
| 2024-11-04 |
017896 |
汇添富中证800指数增强A |
1.0760 |
1.0760 |
1.0637 |
1.0637 |
0.0123 |
1.16% |
| 2024-11-01 |
017896 |
汇添富中证800指数增强A |
1.0637 |
1.0637 |
1.0654 |
1.0654 |
-0.0017 |
-0.16% |
| 2024-10-31 |
017896 |
汇添富中证800指数增强A |
1.0654 |
1.0654 |
1.0666 |
1.0666 |
-0.0012 |
-0.11% |
| 2024-10-30 |
017896 |
汇添富中证800指数增强A |
1.0666 |
1.0666 |
1.0730 |
1.0730 |
-0.0064 |
-0.60% |
| 2024-10-29 |
017896 |
汇添富中证800指数增强A |
1.0730 |
1.0730 |
1.0839 |
1.0839 |
-0.0109 |
-1.01% |
| 2024-10-28 |
017896 |
汇添富中证800指数增强A |
1.0839 |
1.0839 |
1.0758 |
1.0758 |
0.0081 |
0.75% |
| 2024-10-25 |
017896 |
汇添富中证800指数增强A |
1.0758 |
1.0758 |
1.0709 |
1.0709 |
0.0049 |
0.46% |
| 2024-10-24 |
017896 |
汇添富中证800指数增强A |
1.0709 |
1.0709 |
1.0781 |
1.0781 |
-0.0072 |
-0.67% |
| 2024-10-23 |
017896 |
汇添富中证800指数增强A |
1.0781 |
1.0781 |
1.0753 |
1.0753 |
0.0028 |
0.26% |
| 2024-10-22 |
017896 |
汇添富中证800指数增强A |
1.0753 |
1.0753 |
1.0683 |
1.0683 |
0.0070 |
0.66% |
| 2024-10-21 |
017896 |
汇添富中证800指数增强A |
1.0683 |
1.0683 |
1.0663 |
1.0663 |
0.0020 |
0.19% |
| 2024-10-18 |
017896 |
汇添富中证800指数增强A |
1.0663 |
1.0663 |
1.0378 |
1.0378 |
0.0285 |
2.75% |
| 2024-10-17 |
017896 |
汇添富中证800指数增强A |
1.0378 |
1.0378 |
1.0496 |
1.0496 |
-0.0118 |
-1.12% |
| 2024-10-16 |
017896 |
汇添富中证800指数增强A |
1.0496 |
1.0496 |
1.0512 |
1.0512 |
-0.0016 |
-0.15% |
| 2024-10-15 |
017896 |
汇添富中证800指数增强A |
1.0512 |
1.0512 |
1.0767 |
1.0767 |
-0.0255 |
-2.37% |
| 2024-10-14 |
017896 |
汇添富中证800指数增强A |
1.0767 |
1.0767 |
1.0593 |
1.0593 |
0.0174 |
1.64% |
| 2024-10-11 |
017896 |
汇添富中证800指数增强A |
1.0593 |
1.0593 |
1.0879 |
1.0879 |
-0.0286 |
-2.63% |
| 2024-10-10 |
017896 |
汇添富中证800指数增强A |
1.0879 |
1.0879 |
1.0748 |
1.0748 |
0.0131 |
1.22% |
| 2024-10-09 |
017896 |
汇添富中证800指数增强A |
1.0748 |
1.0748 |
1.1543 |
1.1543 |
-0.0795 |
-6.89% |
| 2024-10-08 |
017896 |
汇添富中证800指数增强A |
1.1543 |
1.1543 |
1.1035 |
1.1035 |
0.0508 |
4.60% |
| 2024-09-30 |
017896 |
汇添富中证800指数增强A |
1.1035 |
1.1035 |
1.0260 |
1.0260 |
0.0775 |
7.55% |
| 2024-09-27 |
017896 |
汇添富中证800指数增强A |
1.0260 |
1.0260 |
0.9941 |
0.9941 |
0.0319 |
3.21% |
| 2024-09-26 |
017896 |
汇添富中证800指数增强A |
0.9941 |
0.9941 |
0.9620 |
0.9620 |
0.0321 |
3.34% |
| 2024-09-25 |
017896 |
汇添富中证800指数增强A |
0.9620 |
0.9620 |
0.9511 |
0.9511 |
0.0109 |
1.15% |
| 2024-09-24 |
017896 |
汇添富中证800指数增强A |
0.9511 |
0.9511 |
0.9176 |
0.9176 |
0.0335 |
3.65% |
| 2024-09-23 |
017896 |
汇添富中证800指数增强A |
0.9176 |
0.9176 |
0.9134 |
0.9134 |
0.0042 |
0.46% |
| 2024-09-20 |
017896 |
汇添富中证800指数增强A |
0.9134 |
0.9134 |
0.9138 |
0.9138 |
-0.0004 |
-0.04% |
| 2024-09-19 |
017896 |
汇添富中证800指数增强A |
0.9138 |
0.9138 |
0.9052 |
0.9052 |
0.0086 |
0.95% |
| 2024-09-18 |
017896 |
汇添富中证800指数增强A |
0.9052 |
0.9052 |
0.9013 |
0.9013 |
0.0039 |
0.43% |
| 2024-09-13 |
017896 |
汇添富中证800指数增强A |
0.9013 |
0.9013 |
0.9053 |
0.9053 |
-0.0040 |
-0.44% |
| 2024-09-12 |
017896 |
汇添富中证800指数增强A |
0.9053 |
0.9053 |
0.9078 |
0.9078 |
-0.0025 |
-0.28% |
| 2024-09-11 |
017896 |
汇添富中证800指数增强A |
0.9078 |
0.9078 |
0.9136 |
0.9136 |
-0.0058 |
-0.63% |
| 2024-09-10 |
017896 |
汇添富中证800指数增强A |
0.9136 |
0.9136 |
0.9119 |
0.9119 |
0.0017 |
0.19% |
| 2024-09-09 |
017896 |
汇添富中证800指数增强A |
0.9119 |
0.9119 |
0.9217 |
0.9217 |
-0.0098 |
-1.06% |
| 2024-09-06 |
017896 |
汇添富中证800指数增强A |
0.9217 |
0.9217 |
0.9296 |
0.9296 |
-0.0079 |
-0.85% |
| 2024-09-05 |
017896 |
汇添富中证800指数增强A |
0.9296 |
0.9296 |
0.9285 |
0.9285 |
0.0011 |
0.12% |
| 2024-09-04 |
017896 |
汇添富中证800指数增强A |
0.9285 |
0.9285 |
0.9342 |
0.9342 |
-0.0057 |
-0.61% |
| 2024-09-03 |
017896 |
汇添富中证800指数增强A |
0.9342 |
0.9342 |
0.9321 |
0.9321 |
0.0021 |
0.23% |
| 2024-09-02 |
017896 |
汇添富中证800指数增强A |
0.9321 |
0.9321 |
0.9430 |
0.9430 |
-0.0109 |
-1.16% |
| 2024-08-30 |
017896 |
汇添富中证800指数增强A |
0.9430 |
0.9430 |
0.9352 |
0.9352 |
0.0078 |
0.83% |
| 2024-08-29 |
017896 |
汇添富中证800指数增强A |
0.9352 |
0.9352 |
0.9361 |
0.9361 |
-0.0009 |
-0.10% |
| 2024-08-28 |
017896 |
汇添富中证800指数增强A |
0.9361 |
0.9361 |
0.9400 |
0.9400 |
-0.0039 |
-0.41% |
| 2024-08-27 |
017896 |
汇添富中证800指数增强A |
0.9400 |
0.9400 |
0.9446 |
0.9446 |
-0.0046 |
-0.49% |
| 2024-08-26 |
017896 |
汇添富中证800指数增强A |
0.9446 |
0.9446 |
0.9433 |
0.9433 |
0.0013 |
0.14% |
| 2024-08-23 |
017896 |
汇添富中证800指数增强A |
0.9433 |
0.9433 |
0.9400 |
0.9400 |
0.0033 |
0.35% |
| 2024-08-22 |
017896 |
汇添富中证800指数增强A |
0.9400 |
0.9400 |
0.9418 |
0.9418 |
-0.0018 |
-0.19% |
| 2024-08-21 |
017896 |
汇添富中证800指数增强A |
0.9418 |
0.9418 |
0.9451 |
0.9451 |
-0.0033 |
-0.35% |
| 2024-08-20 |
017896 |
汇添富中证800指数增强A |
0.9451 |
0.9451 |
0.9542 |
0.9542 |
-0.0091 |
-0.95% |
| 2024-08-19 |
017896 |
汇添富中证800指数增强A |
0.9542 |
0.9542 |
0.9497 |
0.9497 |
0.0045 |
0.47% |
| 2024-08-16 |
017896 |
汇添富中证800指数增强A |
0.9497 |
0.9497 |
0.9477 |
0.9477 |
0.0020 |
0.21% |
| 2024-08-15 |
017896 |
汇添富中证800指数增强A |
0.9477 |
0.9477 |
0.9391 |
0.9391 |
0.0086 |
0.92% |
| 2024-08-14 |
017896 |
汇添富中证800指数增强A |
0.9391 |
0.9391 |
0.9459 |
0.9459 |
-0.0068 |
-0.72% |
| 2024-08-13 |
017896 |
汇添富中证800指数增强A |
0.9459 |
0.9459 |
0.9432 |
0.9432 |
0.0027 |
0.29% |
| 2024-08-12 |
017896 |
汇添富中证800指数增强A |
0.9432 |
0.9432 |
0.9435 |
0.9435 |
-0.0003 |
-0.03% |
| 2024-08-09 |
017896 |
汇添富中证800指数增强A |
0.9435 |
0.9435 |
0.9467 |
0.9467 |
-0.0032 |
-0.34% |
| 2024-08-08 |
017896 |
汇添富中证800指数增强A |
0.9467 |
0.9467 |
0.9453 |
0.9453 |
0.0014 |
0.15% |
| 2024-08-07 |
017896 |
汇添富中证800指数增强A |
0.9453 |
0.9453 |
0.9426 |
0.9426 |
0.0027 |
0.29% |
| 2024-08-06 |
017896 |
汇添富中证800指数增强A |
0.9426 |
0.9426 |
0.9422 |
0.9422 |
0.0004 |
0.04% |
| 2024-08-05 |
017896 |
汇添富中证800指数增强A |
0.9422 |
0.9422 |
0.9560 |
0.9560 |
-0.0138 |
-1.44% |
| 2024-08-02 |
017896 |
汇添富中证800指数增强A |
0.9560 |
0.9560 |
0.9656 |
0.9656 |
-0.0096 |
-0.99% |
| 2024-07-31 |
017896 |
汇添富中证800指数增强A |
0.9689 |
0.9689 |
0.9473 |
0.9473 |
0.0216 |
2.28% |
| 2024-07-30 |
017896 |
汇添富中证800指数增强A |
0.9473 |
0.9473 |
0.9535 |
0.9535 |
-0.0062 |
-0.65% |
| 2024-07-29 |
017896 |
汇添富中证800指数增强A |
0.9535 |
0.9535 |
0.9553 |
0.9553 |
-0.0018 |
-0.19% |
| 2024-07-26 |
017896 |
汇添富中证800指数增强A |
0.9553 |
0.9553 |
0.9465 |
0.9465 |
0.0088 |
0.93% |
| 2024-07-25 |
017896 |
汇添富中证800指数增强A |
0.9465 |
0.9465 |
0.9504 |
0.9504 |
-0.0039 |
-0.41% |
| 2024-07-24 |
017896 |
汇添富中证800指数增强A |
0.9504 |
0.9504 |
0.9554 |
0.9554 |
-0.0050 |
-0.52% |
| 2024-07-23 |
017896 |
汇添富中证800指数增强A |
0.9554 |
0.9554 |
0.9737 |
0.9737 |
-0.0183 |
-1.88% |
| 2024-07-22 |
017896 |
汇添富中证800指数增强A |
0.9737 |
0.9737 |
0.9801 |
0.9801 |
-0.0064 |
-0.65% |
| 2024-07-19 |
017896 |
汇添富中证800指数增强A |
0.9801 |
0.9801 |
0.9782 |
0.9782 |
0.0019 |
0.19% |
| 2024-07-18 |
017896 |
汇添富中证800指数增强A |
0.9782 |
0.9782 |
0.9732 |
0.9732 |
0.0050 |
0.51% |
| 2024-07-17 |
017896 |
汇添富中证800指数增强A |
0.9732 |
0.9732 |
0.9759 |
0.9759 |
-0.0027 |
-0.28% |
| 2024-07-16 |
017896 |
汇添富中证800指数增强A |
0.9759 |
0.9759 |
0.9755 |
0.9755 |
0.0004 |
0.04% |
| 2024-07-15 |
017896 |
汇添富中证800指数增强A |
0.9755 |
0.9755 |
0.9769 |
0.9769 |
-0.0014 |
-0.14% |
| 2024-07-12 |
017896 |
汇添富中证800指数增强A |
0.9769 |
0.9769 |
0.9770 |
0.9770 |
-0.0001 |
-0.01% |
| 2024-07-11 |
017896 |
汇添富中证800指数增强A |
0.9770 |
0.9770 |
0.9640 |
0.9640 |
0.0130 |
1.35% |
| 2024-07-10 |
017896 |
汇添富中证800指数增强A |
0.9640 |
0.9640 |
0.9690 |
0.9690 |
-0.0050 |
-0.52% |
| 2024-07-09 |
017896 |
汇添富中证800指数增强A |
0.9690 |
0.9690 |
0.9558 |
0.9558 |
0.0132 |
1.38% |
| 2024-07-08 |
017896 |
汇添富中证800指数增强A |
0.9558 |
0.9558 |
0.9654 |
0.9654 |
-0.0096 |
-0.99% |
| 2024-07-05 |
017896 |
汇添富中证800指数增强A |
0.9654 |
0.9654 |
0.9653 |
0.9653 |
0.0001 |
0.01% |
| 2024-07-04 |
017896 |
汇添富中证800指数增强A |
0.9653 |
0.9653 |
0.9721 |
0.9721 |
-0.0068 |
-0.70% |
| 2024-07-03 |
017896 |
汇添富中证800指数增强A |
0.9721 |
0.9721 |
0.9768 |
0.9768 |
-0.0047 |
-0.48% |
| 2024-07-02 |
017896 |
汇添富中证800指数增强A |
0.9768 |
0.9768 |
0.9792 |
0.9792 |
-0.0024 |
-0.25% |
| 2024-07-01 |
017896 |
汇添富中证800指数增强A |
0.9792 |
0.9792 |
0.9727 |
0.9727 |
0.0065 |
0.67% |
| 2024-06-28 |
017896 |
汇添富中证800指数增强A |
0.9727 |
0.9727 |
0.9672 |
0.9672 |
0.0055 |
0.57% |
| 2024-06-27 |
017896 |
汇添富中证800指数增强A |
0.9672 |
0.9672 |
0.9753 |
0.9753 |
-0.0081 |
-0.83% |
| 2024-06-26 |
017896 |
汇添富中证800指数增强A |
0.9753 |
0.9753 |
0.9673 |
0.9673 |
0.0080 |
0.83% |
| 2024-06-25 |
017896 |
汇添富中证800指数增强A |
0.9673 |
0.9673 |
0.9684 |
0.9684 |
-0.0011 |
-0.11% |
| 2024-06-24 |
017896 |
汇添富中证800指数增强A |
0.9684 |
0.9684 |
0.9776 |
0.9776 |
-0.0092 |
-0.94% |
| 2024-06-21 |
017896 |
汇添富中证800指数增强A |
0.9776 |
0.9776 |
0.9774 |
0.9774 |
0.0002 |
0.02% |
| 2024-06-20 |
017896 |
汇添富中证800指数增强A |
0.9774 |
0.9774 |
0.9834 |
0.9834 |
-0.0060 |
-0.61% |
| 2024-06-19 |
017896 |
汇添富中证800指数增强A |
0.9834 |
0.9834 |
0.9862 |
0.9862 |
-0.0028 |
-0.28% |
| 2024-06-18 |
017896 |
汇添富中证800指数增强A |
0.9862 |
0.9862 |
0.9806 |
0.9806 |
0.0056 |
0.57% |
| 2024-06-17 |
017896 |
汇添富中证800指数增强A |
0.9806 |
0.9806 |
0.9843 |
0.9843 |
-0.0037 |
-0.38% |
| 2024-06-14 |
017896 |
汇添富中证800指数增强A |
0.9843 |
0.9843 |
0.9801 |
0.9801 |
0.0042 |
0.43% |
| 2024-06-13 |
017896 |
汇添富中证800指数增强A |
0.9801 |
0.9801 |
0.9854 |
0.9854 |
-0.0053 |
-0.54% |
| 2024-06-12 |
017896 |
汇添富中证800指数增强A |
0.9854 |
0.9854 |
0.9819 |
0.9819 |
0.0035 |
0.36% |
| 2024-06-11 |
017896 |
汇添富中证800指数增强A |
0.9819 |
0.9819 |
0.9898 |
0.9898 |
-0.0079 |
-0.80% |
| 2024-06-07 |
017896 |
汇添富中证800指数增强A |
0.9898 |
0.9898 |
0.9884 |
0.9884 |
0.0014 |
0.14% |
| 2024-06-06 |
017896 |
汇添富中证800指数增强A |
0.9884 |
0.9884 |
0.9917 |
0.9917 |
-0.0033 |
-0.33% |
| 2024-06-05 |
017896 |
汇添富中证800指数增强A |
0.9917 |
0.9917 |
0.9994 |
0.9994 |
-0.0077 |
-0.77% |
| 2024-06-04 |
017896 |
汇添富中证800指数增强A |
0.9994 |
0.9994 |
0.9949 |
0.9949 |
0.0045 |
0.45% |
| 2024-06-03 |
017896 |
汇添富中证800指数增强A |
0.9949 |
0.9949 |
0.9977 |
0.9977 |
-0.0028 |
-0.28% |
| 2024-05-31 |
017896 |
汇添富中证800指数增强A |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2024-05-30 |
017896 |
汇添富中证800指数增强A |
0.9981 |
0.9981 |
1.0017 |
1.0017 |
-0.0036 |
-0.36% |
| 2024-05-29 |
017896 |
汇添富中证800指数增强A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-05-28 |
017896 |
汇添富中证800指数增强A |
1.0016 |
1.0016 |
1.0078 |
1.0078 |
-0.0062 |
-0.62% |
| 2024-05-27 |
017896 |
汇添富中证800指数增强A |
1.0078 |
1.0078 |
0.9982 |
0.9982 |
0.0096 |
0.96% |
| 2024-05-24 |
017896 |
汇添富中证800指数增强A |
0.9982 |
0.9982 |
1.0037 |
1.0037 |
-0.0055 |
-0.55% |
| 2024-05-23 |
017896 |
汇添富中证800指数增强A |
1.0037 |
1.0037 |
1.0157 |
1.0157 |
-0.0120 |
-1.18% |
| 2024-05-22 |
017896 |
汇添富中证800指数增强A |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2024-05-21 |
017896 |
汇添富中证800指数增强A |
1.0164 |
1.0164 |
1.0192 |
1.0192 |
-0.0028 |
-0.27% |
| 2024-05-20 |
017896 |
汇添富中证800指数增强A |
1.0192 |
1.0192 |
1.0151 |
1.0151 |
0.0041 |
0.40% |
| 2024-05-17 |
017896 |
汇添富中证800指数增强A |
1.0151 |
1.0151 |
1.0061 |
1.0061 |
0.0090 |
0.89% |
| 2024-05-16 |
017896 |
汇添富中证800指数增强A |
1.0061 |
1.0061 |
1.0056 |
1.0056 |
0.0005 |
0.05% |
| 2024-05-15 |
017896 |
汇添富中证800指数增强A |
1.0056 |
1.0056 |
1.0123 |
1.0123 |
-0.0067 |
-0.66% |
| 2024-05-14 |
017896 |
汇添富中证800指数增强A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-05-13 |
017896 |
汇添富中证800指数增强A |
1.0115 |
1.0115 |
1.0143 |
1.0143 |
-0.0028 |
-0.28% |
| 2024-05-10 |
017896 |
汇添富中证800指数增强A |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2024-05-09 |
017896 |
汇添富中证800指数增强A |
1.0144 |
1.0144 |
1.0062 |
1.0062 |
0.0082 |
0.81% |
| 2024-05-08 |
017896 |
汇添富中证800指数增强A |
1.0062 |
1.0062 |
1.0139 |
1.0139 |
-0.0077 |
-0.76% |
| 2024-05-07 |
017896 |
汇添富中证800指数增强A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-05-06 |
017896 |
汇添富中证800指数增强A |
1.0140 |
1.0140 |
1.0002 |
1.0002 |
0.0138 |
1.38% |
| 2024-04-30 |
017896 |
汇添富中证800指数增强A |
1.0002 |
1.0002 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
| 2024-04-29 |
017896 |
汇添富中证800指数增强A |
1.0008 |
1.0008 |
0.9914 |
0.9914 |
0.0094 |
0.95% |
| 2024-04-26 |
017896 |
汇添富中证800指数增强A |
0.9914 |
0.9914 |
0.9810 |
0.9810 |
0.0104 |
1.06% |
| 2024-04-25 |
017896 |
汇添富中证800指数增强A |
0.9810 |
0.9810 |
0.9788 |
0.9788 |
0.0022 |
0.22% |
| 2024-04-24 |
017896 |
汇添富中证800指数增强A |
0.9788 |
0.9788 |
0.9721 |
0.9721 |
0.0067 |
0.69% |
| 2024-04-23 |
017896 |
汇添富中证800指数增强A |
0.9721 |
0.9721 |
0.9770 |
0.9770 |
-0.0049 |
-0.50% |
| 2024-04-22 |
017896 |
汇添富中证800指数增强A |
0.9770 |
0.9770 |
0.9806 |
0.9806 |
-0.0036 |
-0.37% |
| 2024-04-19 |
017896 |
汇添富中证800指数增强A |
0.9806 |
0.9806 |
0.9842 |
0.9842 |
-0.0036 |
-0.37% |
| 2024-04-18 |
017896 |
汇添富中证800指数增强A |
0.9842 |
0.9842 |
0.9821 |
0.9821 |
0.0021 |
0.21% |
| 2024-04-17 |
017896 |
汇添富中证800指数增强A |
0.9821 |
0.9821 |
0.9622 |
0.9622 |
0.0199 |
2.07% |
| 2024-04-16 |
017896 |
汇添富中证800指数增强A |
0.9622 |
0.9622 |
0.9773 |
0.9773 |
-0.0151 |
-1.55% |
| 2024-04-15 |
017896 |
汇添富中证800指数增强A |
0.9773 |
0.9773 |
0.9649 |
0.9649 |
0.0124 |
1.29% |
| 2024-04-12 |
017896 |
汇添富中证800指数增强A |
0.9649 |
0.9649 |
0.9699 |
0.9699 |
-0.0050 |
-0.52% |
| 2024-04-11 |
017896 |
汇添富中证800指数增强A |
0.9699 |
0.9699 |
0.9666 |
0.9666 |
0.0033 |
0.34% |
| 2024-04-10 |
017896 |
汇添富中证800指数增强A |
0.9666 |
0.9666 |
0.9741 |
0.9741 |
-0.0075 |
-0.77% |
| 2024-04-09 |
017896 |
汇添富中证800指数增强A |
0.9741 |
0.9741 |
0.9732 |
0.9732 |
0.0009 |
0.09% |
| 2024-04-08 |
017896 |
汇添富中证800指数增强A |
0.9732 |
0.9732 |
0.9829 |
0.9829 |
-0.0097 |
-0.99% |
| 2024-04-03 |
017896 |
汇添富中证800指数增强A |
0.9829 |
0.9829 |
0.9831 |
0.9831 |
-0.0002 |
-0.02% |
| 2024-04-02 |
017896 |
汇添富中证800指数增强A |
0.9831 |
0.9831 |
0.9843 |
0.9843 |
-0.0012 |
-0.12% |
| 2024-04-01 |
017896 |
汇添富中证800指数增强A |
0.9843 |
0.9843 |
0.9686 |
0.9686 |
0.0157 |
1.62% |
| 2024-03-29 |
017896 |
汇添富中证800指数增强A |
0.9686 |
0.9686 |
0.9608 |
0.9608 |
0.0078 |
0.81% |
| 2024-03-28 |
017896 |
汇添富中证800指数增强A |
0.9608 |
0.9608 |
0.9561 |
0.9561 |
0.0047 |
0.49% |
| 2024-03-27 |
017896 |
汇添富中证800指数增强A |
0.9561 |
0.9561 |
0.9660 |
0.9660 |
-0.0099 |
-1.02% |
| 2024-03-26 |
017896 |
汇添富中证800指数增强A |
0.9660 |
0.9660 |
0.9620 |
0.9620 |
0.0040 |
0.42% |
| 2024-03-25 |
017896 |
汇添富中证800指数增强A |
0.9620 |
0.9620 |
0.9693 |
0.9693 |
-0.0073 |
-0.75% |
| 2024-03-22 |
017896 |
汇添富中证800指数增强A |
0.9693 |
0.9693 |
0.9777 |
0.9777 |
-0.0084 |
-0.86% |
| 2024-03-21 |
017896 |
汇添富中证800指数增强A |
0.9777 |
0.9777 |
0.9782 |
0.9782 |
-0.0005 |
-0.05% |
| 2024-03-20 |
017896 |
汇添富中证800指数增强A |
0.9782 |
0.9782 |
0.9744 |
0.9744 |
0.0038 |
0.39% |
| 2024-03-19 |
017896 |
汇添富中证800指数增强A |
0.9744 |
0.9744 |
0.9786 |
0.9786 |
-0.0042 |
-0.43% |
| 2024-03-18 |
017896 |
汇添富中证800指数增强A |
0.9786 |
0.9786 |
0.9708 |
0.9708 |
0.0078 |
0.80% |
| 2024-03-15 |
017896 |
汇添富中证800指数增强A |
0.9708 |
0.9708 |
0.9652 |
0.9652 |
0.0056 |
0.58% |
| 2024-03-14 |
017896 |
汇添富中证800指数增强A |
0.9652 |
0.9652 |
0.9664 |
0.9664 |
-0.0012 |
-0.12% |
| 2024-03-13 |
017896 |
汇添富中证800指数增强A |
0.9664 |
0.9664 |
0.9699 |
0.9699 |
-0.0035 |
-0.36% |
| 2024-03-12 |
017896 |
汇添富中证800指数增强A |
0.9699 |
0.9699 |
0.9676 |
0.9676 |
0.0023 |
0.24% |
| 2024-03-11 |
017896 |
汇添富中证800指数增强A |
0.9676 |
0.9676 |
0.9567 |
0.9567 |
0.0109 |
1.14% |
| 2024-03-08 |
017896 |
汇添富中证800指数增强A |
0.9567 |
0.9567 |
0.9521 |
0.9521 |
0.0046 |
0.48% |
| 2024-03-07 |
017896 |
汇添富中证800指数增强A |
0.9521 |
0.9521 |
0.9558 |
0.9558 |
-0.0037 |
-0.39% |
| 2024-03-06 |
017896 |
汇添富中证800指数增强A |
0.9558 |
0.9558 |
0.9579 |
0.9579 |
-0.0021 |
-0.22% |
| 2024-03-05 |
017896 |
汇添富中证800指数增强A |
0.9579 |
0.9579 |
0.9562 |
0.9562 |
0.0017 |
0.18% |
| 2024-03-04 |
017896 |
汇添富中证800指数增强A |
0.9562 |
0.9562 |
0.9580 |
0.9580 |
-0.0018 |
-0.19% |
| 2024-03-01 |
017896 |
汇添富中证800指数增强A |
0.9580 |
0.9580 |
0.9527 |
0.9527 |
0.0053 |
0.56% |
| 2024-02-29 |
017896 |
汇添富中证800指数增强A |
0.9527 |
0.9527 |
0.9348 |
0.9348 |
0.0179 |
1.91% |
| 2024-02-28 |
017896 |
汇添富中证800指数增强A |
0.9348 |
0.9348 |
0.9549 |
0.9549 |
-0.0201 |
-2.10% |
| 2024-02-27 |
017896 |
汇添富中证800指数增强A |
0.9549 |
0.9549 |
0.9426 |
0.9426 |
0.0123 |
1.30% |
| 2024-02-26 |
017896 |
汇添富中证800指数增强A |
0.9426 |
0.9426 |
0.9464 |
0.9464 |
-0.0038 |
-0.40% |
| 2024-02-23 |
017896 |
汇添富中证800指数增强A |
0.9464 |
0.9464 |
0.9407 |
0.9407 |
0.0057 |
0.61% |
| 2024-02-22 |
017896 |
汇添富中证800指数增强A |
0.9407 |
0.9407 |
0.9324 |
0.9324 |
0.0083 |
0.89% |
| 2024-02-21 |
017896 |
汇添富中证800指数增强A |
0.9324 |
0.9324 |
0.9234 |
0.9234 |
0.0090 |
0.97% |
| 2024-02-20 |
017896 |
汇添富中证800指数增强A |
0.9234 |
0.9234 |
0.9207 |
0.9207 |
0.0027 |
0.29% |
| 2024-02-19 |
017896 |
汇添富中证800指数增强A |
0.9207 |
0.9207 |
0.9127 |
0.9127 |
0.0080 |
0.88% |
