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
今年以来,汇添富中证1000指数增强A(017953)基金累计收益率4.87%
| 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% |
