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
今年以来,汇添富中证800指数增强A(017896)基金累计收益率-0.42%
| 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% |
