汇添富中证1000指数增强A基金净值查询(017953)
今天最新净值
1.1009
-0.0008 -0.0700%
2025-02-12
盘中实时估值(仅供参考)
1.0139
-0.0046 -0.4519%
- 累计净值：1.1009
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4997亿
- 最近资产：1.78亿元
- 基金公司：汇添富基金
- 基金经理：许一尊
近一季,汇添富中证1000指数增强A(017953)基金累计收益率2.66%
| 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 |
017953 |
汇添富中证1000指数增强A |
1.1135 |
1.1135 |
1.1009 |
1.1009 |
0.0126 |
1.14% |
| 2025-02-11 |
017953 |
汇添富中证1000指数增强A |
1.1009 |
1.1009 |
1.1017 |
1.1017 |
-0.0008 |
-0.07% |
| 2025-02-10 |
017953 |
汇添富中证1000指数增强A |
1.1017 |
1.1017 |
1.0904 |
1.0904 |
0.0113 |
1.04% |
| 2025-02-07 |
017953 |
汇添富中证1000指数增强A |
1.0904 |
1.0904 |
1.0743 |
1.0743 |
0.0161 |
1.50% |
| 2025-02-06 |
017953 |
汇添富中证1000指数增强A |
1.0743 |
1.0743 |
1.0515 |
1.0515 |
0.0228 |
2.17% |
| 2025-02-05 |
017953 |
汇添富中证1000指数增强A |
1.0515 |
1.0515 |
1.0460 |
1.0460 |
0.0055 |
0.53% |
| 2025-01-27 |
017953 |
汇添富中证1000指数增强A |
1.0460 |
1.0460 |
1.0569 |
1.0569 |
-0.0109 |
-1.03% |
| 2025-01-22 |
017953 |
汇添富中证1000指数增强A |
1.0447 |
1.0447 |
1.0502 |
1.0502 |
-0.0055 |
-0.52% |
| 2025-01-14 |
017953 |
汇添富中证1000指数增强A |
1.0338 |
1.0338 |
0.9925 |
0.9925 |
0.0413 |
4.16% |
| 2025-01-13 |
017953 |
汇添富中证1000指数增强A |
0.9925 |
0.9925 |
0.9887 |
0.9887 |
0.0038 |
0.38% |
|
|
| 2025-01-10 |
017953 |
汇添富中证1000指数增强A |
0.9887 |
0.9887 |
1.0085 |
1.0085 |
-0.0198 |
-1.96% |
| 2025-01-09 |
017953 |
汇添富中证1000指数增强A |
1.0085 |
1.0085 |
1.0072 |
1.0072 |
0.0013 |
0.13% |
| 2025-01-08 |
017953 |
汇添富中证1000指数增强A |
1.0072 |
1.0072 |
1.0126 |
1.0126 |
-0.0054 |
-0.53% |
| 2025-01-07 |
017953 |
汇添富中证1000指数增强A |
1.0126 |
1.0126 |
0.9993 |
0.9993 |
0.0133 |
1.33% |
| 2025-01-06 |
017953 |
汇添富中证1000指数增强A |
0.9993 |
0.9993 |
0.9968 |
0.9968 |
0.0025 |
0.25% |
| 2025-01-03 |
017953 |
汇添富中证1000指数增强A |
0.9968 |
0.9968 |
1.0219 |
1.0219 |
-0.0251 |
-2.46% |
| 2025-01-02 |
017953 |
汇添富中证1000指数增强A |
1.0219 |
1.0219 |
1.0498 |
1.0498 |
-0.0279 |
-2.66% |
| 2024-12-31 |
017953 |
汇添富中证1000指数增强A |
1.0498 |
1.0498 |
1.0771 |
1.0771 |
-0.0273 |
-2.53% |
| 2024-12-26 |
017953 |
汇添富中证1000指数增强A |
1.0716 |
1.0716 |
1.0603 |
1.0603 |
0.0113 |
1.07% |
| 2024-12-25 |
017953 |
汇添富中证1000指数增强A |
1.0603 |
1.0603 |
1.0705 |
1.0705 |
-0.0102 |
-0.95% |
| 2024-12-24 |
017953 |
汇添富中证1000指数增强A |
1.0705 |
1.0705 |
1.0573 |
1.0573 |
0.0132 |
1.25% |
| 2024-12-23 |
017953 |
汇添富中证1000指数增强A |
1.0573 |
1.0573 |
1.0845 |
1.0845 |
-0.0272 |
-2.51% |
| 2024-12-20 |
017953 |
汇添富中证1000指数增强A |
1.0845 |
1.0845 |
1.0761 |
1.0761 |
0.0084 |
0.78% |
| 2024-12-19 |
017953 |
汇添富中证1000指数增强A |
1.0761 |
1.0761 |
1.0705 |
1.0705 |
0.0056 |
0.52% |
| 2024-12-18 |
017953 |
汇添富中证1000指数增强A |
1.0705 |
1.0705 |
1.0654 |
1.0654 |
0.0051 |
0.48% |
|
|
| 2024-12-17 |
017953 |
汇添富中证1000指数增强A |
1.0654 |
1.0654 |
1.0847 |
1.0847 |
-0.0193 |
-1.78% |
| 2024-12-16 |
017953 |
汇添富中证1000指数增强A |
1.0847 |
1.0847 |
1.0911 |
1.0911 |
-0.0064 |
-0.59% |
| 2024-12-13 |
017953 |
汇添富中证1000指数增强A |
1.0911 |
1.0911 |
1.1100 |
1.1100 |
-0.0189 |
-1.70% |
| 2024-12-12 |
017953 |
汇添富中证1000指数增强A |
1.1100 |
1.1100 |
1.0993 |
1.0993 |
0.0107 |
0.97% |
| 2024-12-11 |
017953 |
汇添富中证1000指数增强A |
1.0993 |
1.0993 |
1.0823 |
1.0823 |
0.0170 |
1.57% |
| 2024-12-10 |
017953 |
汇添富中证1000指数增强A |
1.0823 |
1.0823 |
1.0740 |
1.0740 |
0.0083 |
0.77% |
| 2024-12-09 |
017953 |
汇添富中证1000指数增强A |
1.0740 |
1.0740 |
1.0773 |
1.0773 |
-0.0033 |
-0.31% |
| 2024-12-06 |
017953 |
汇添富中证1000指数增强A |
1.0773 |
1.0773 |
1.0659 |
1.0659 |
0.0114 |
1.07% |
| 2024-12-05 |
017953 |
汇添富中证1000指数增强A |
1.0659 |
1.0659 |
1.0548 |
1.0548 |
0.0111 |
1.05% |
| 2024-12-04 |
017953 |
汇添富中证1000指数增强A |
1.0548 |
1.0548 |
1.0691 |
1.0691 |
-0.0143 |
-1.34% |
| 2024-12-03 |
017953 |
汇添富中证1000指数增强A |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2024-12-02 |
017953 |
汇添富中证1000指数增强A |
1.0688 |
1.0688 |
1.0499 |
1.0499 |
0.0189 |
1.80% |
| 2024-11-29 |
017953 |
汇添富中证1000指数增强A |
1.0499 |
1.0499 |
1.0319 |
1.0319 |
0.0180 |
1.74% |
| 2024-11-28 |
017953 |
汇添富中证1000指数增强A |
1.0319 |
1.0319 |
1.0331 |
1.0331 |
-0.0012 |
-0.12% |
| 2024-11-27 |
017953 |
汇添富中证1000指数增强A |
1.0331 |
1.0331 |
1.0129 |
1.0129 |
0.0202 |
1.99% |
| 2024-11-26 |
017953 |
汇添富中证1000指数增强A |
1.0129 |
1.0129 |
1.0185 |
1.0185 |
-0.0056 |
-0.55% |
| 2024-11-25 |
017953 |
汇添富中证1000指数增强A |
1.0185 |
1.0185 |
1.0102 |
1.0102 |
0.0083 |
0.82% |
| 2024-11-22 |
017953 |
汇添富中证1000指数增强A |
1.0102 |
1.0102 |
1.0455 |
1.0455 |
-0.0353 |
-3.38% |
| 2024-11-21 |
017953 |
汇添富中证1000指数增强A |
1.0455 |
1.0455 |
1.0418 |
1.0418 |
0.0037 |
0.36% |
| 2024-11-20 |
017953 |
汇添富中证1000指数增强A |
1.0418 |
1.0418 |
1.0247 |
1.0247 |
0.0171 |
1.67% |
| 2024-11-19 |
017953 |
汇添富中证1000指数增强A |
1.0247 |
1.0247 |
1.0000 |
1.0000 |
0.0247 |
2.47% |
| 2024-11-18 |
017953 |
汇添富中证1000指数增强A |
1.0000 |
1.0000 |
1.0175 |
1.0175 |
-0.0175 |
-1.72% |
| 2024-11-15 |
017953 |
汇添富中证1000指数增强A |
1.0175 |
1.0175 |
1.0356 |
1.0356 |
-0.0181 |
-1.75% |
| 2024-11-14 |
017953 |
汇添富中证1000指数增强A |
1.0356 |
1.0356 |
1.0651 |
1.0651 |
-0.0295 |
-2.77% |
| 2024-11-13 |
017953 |
汇添富中证1000指数增强A |
1.0651 |
1.0651 |
1.0624 |
1.0624 |
0.0027 |
0.25% |
