汇添富中证1000指数增强C基金净值查询(017954)
今天最新净值
1.0960
-0.0008 -0.0700%
2025-02-12
盘中实时估值(仅供参考)
1.0099
-0.0046 -0.4519%
- 累计净值：1.0960
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5086亿
- 最近资产：0.81亿元
- 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C(017954)基金累计收益率4.74%
| 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 |
017954 |
汇添富中证1000指数增强C |
1.1086 |
1.1086 |
1.0960 |
1.0960 |
0.0126 |
1.15% |
| 2025-02-11 |
017954 |
汇添富中证1000指数增强C |
1.0960 |
1.0960 |
1.0968 |
1.0968 |
-0.0008 |
-0.07% |
| 2025-02-10 |
017954 |
汇添富中证1000指数增强C |
1.0968 |
1.0968 |
1.0855 |
1.0855 |
0.0113 |
1.04% |
| 2025-02-07 |
017954 |
汇添富中证1000指数增强C |
1.0855 |
1.0855 |
1.0696 |
1.0696 |
0.0159 |
1.49% |
| 2025-02-06 |
017954 |
汇添富中证1000指数增强C |
1.0696 |
1.0696 |
1.0469 |
1.0469 |
0.0227 |
2.17% |
| 2025-02-05 |
017954 |
汇添富中证1000指数增强C |
1.0469 |
1.0469 |
1.0414 |
1.0414 |
0.0055 |
0.53% |
| 2025-01-27 |
017954 |
汇添富中证1000指数增强C |
1.0414 |
1.0414 |
1.0523 |
1.0523 |
-0.0109 |
-1.04% |
| 2025-01-22 |
017954 |
汇添富中证1000指数增强C |
1.0402 |
1.0402 |
1.0457 |
1.0457 |
-0.0055 |
-0.53% |
| 2025-01-14 |
017954 |
汇添富中证1000指数增强C |
1.0294 |
1.0294 |
0.9882 |
0.9882 |
0.0412 |
4.17% |
| 2025-01-13 |
017954 |
汇添富中证1000指数增强C |
0.9882 |
0.9882 |
0.9845 |
0.9845 |
0.0037 |
0.38% |
|
|
| 2025-01-10 |
017954 |
汇添富中证1000指数增强C |
0.9845 |
0.9845 |
1.0043 |
1.0043 |
-0.0198 |
-1.97% |
| 2025-01-09 |
017954 |
汇添富中证1000指数增强C |
1.0043 |
1.0043 |
1.0030 |
1.0030 |
0.0013 |
0.13% |
| 2025-01-08 |
017954 |
汇添富中证1000指数增强C |
1.0030 |
1.0030 |
1.0083 |
1.0083 |
-0.0053 |
-0.53% |
| 2025-01-07 |
017954 |
汇添富中证1000指数增强C |
1.0083 |
1.0083 |
0.9951 |
0.9951 |
0.0132 |
1.33% |
| 2025-01-06 |
017954 |
汇添富中证1000指数增强C |
0.9951 |
0.9951 |
0.9926 |
0.9926 |
0.0025 |
0.25% |
| 2025-01-03 |
017954 |
汇添富中证1000指数增强C |
0.9926 |
0.9926 |
1.0176 |
1.0176 |
-0.0250 |
-2.46% |
| 2025-01-02 |
017954 |
汇添富中证1000指数增强C |
1.0176 |
1.0176 |
1.0454 |
1.0454 |
-0.0278 |
-2.66% |
| 2024-12-31 |
017954 |
汇添富中证1000指数增强C |
1.0454 |
1.0454 |
1.0726 |
1.0726 |
-0.0272 |
-2.54% |
| 2024-12-26 |
017954 |
汇添富中证1000指数增强C |
1.0672 |
1.0672 |
1.0559 |
1.0559 |
0.0113 |
1.07% |
| 2024-12-25 |
017954 |
汇添富中证1000指数增强C |
1.0559 |
1.0559 |
1.0661 |
1.0661 |
-0.0102 |
-0.96% |
| 2024-12-24 |
017954 |
汇添富中证1000指数增强C |
1.0661 |
1.0661 |
1.0530 |
1.0530 |
0.0131 |
1.24% |
| 2024-12-23 |
017954 |
汇添富中证1000指数增强C |
1.0530 |
1.0530 |
1.0800 |
1.0800 |
-0.0270 |
-2.50% |
| 2024-12-20 |
017954 |
汇添富中证1000指数增强C |
1.0800 |
1.0800 |
1.0717 |
1.0717 |
0.0083 |
0.77% |
| 2024-12-19 |
017954 |
汇添富中证1000指数增强C |
1.0717 |
1.0717 |
1.0661 |
1.0661 |
0.0056 |
0.53% |
| 2024-12-18 |
017954 |
汇添富中证1000指数增强C |
1.0661 |
1.0661 |
1.0611 |
1.0611 |
0.0050 |
0.47% |
|
|
| 2024-12-17 |
017954 |
汇添富中证1000指数增强C |
1.0611 |
1.0611 |
1.0802 |
1.0802 |
-0.0191 |
-1.77% |
| 2024-12-16 |
017954 |
汇添富中证1000指数增强C |
1.0802 |
1.0802 |
1.0866 |
1.0866 |
-0.0064 |
-0.59% |
| 2024-12-13 |
017954 |
汇添富中证1000指数增强C |
1.0866 |
1.0866 |
1.1055 |
1.1055 |
-0.0189 |
-1.71% |
| 2024-12-12 |
017954 |
汇添富中证1000指数增强C |
1.1055 |
1.1055 |
1.0948 |
1.0948 |
0.0107 |
0.98% |
| 2024-12-11 |
017954 |
汇添富中证1000指数增强C |
1.0948 |
1.0948 |
1.0779 |
1.0779 |
0.0169 |
1.57% |
| 2024-12-10 |
017954 |
汇添富中证1000指数增强C |
1.0779 |
1.0779 |
1.0697 |
1.0697 |
0.0082 |
0.77% |
| 2024-12-09 |
017954 |
汇添富中证1000指数增强C |
1.0697 |
1.0697 |
1.0729 |
1.0729 |
-0.0032 |
-0.30% |
| 2024-12-06 |
017954 |
汇添富中证1000指数增强C |
1.0729 |
1.0729 |
1.0617 |
1.0617 |
0.0112 |
1.05% |
| 2024-12-05 |
017954 |
汇添富中证1000指数增强C |
1.0617 |
1.0617 |
1.0505 |
1.0505 |
0.0112 |
1.07% |
| 2024-12-04 |
017954 |
汇添富中证1000指数增强C |
1.0505 |
1.0505 |
1.0648 |
1.0648 |
-0.0143 |
-1.34% |
| 2024-12-03 |
017954 |
汇添富中证1000指数增强C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-12-02 |
017954 |
汇添富中证1000指数增强C |
1.0645 |
1.0645 |
1.0457 |
1.0457 |
0.0188 |
1.80% |
| 2024-11-29 |
017954 |
汇添富中证1000指数增强C |
1.0457 |
1.0457 |
1.0278 |
1.0278 |
0.0179 |
1.74% |
| 2024-11-28 |
017954 |
汇添富中证1000指数增强C |
1.0278 |
1.0278 |
1.0290 |
1.0290 |
-0.0012 |
-0.12% |
| 2024-11-27 |
017954 |
汇添富中证1000指数增强C |
1.0290 |
1.0290 |
1.0089 |
1.0089 |
0.0201 |
1.99% |
| 2024-11-26 |
017954 |
汇添富中证1000指数增强C |
1.0089 |
1.0089 |
1.0145 |
1.0145 |
-0.0056 |
-0.55% |
| 2024-11-25 |
017954 |
汇添富中证1000指数增强C |
1.0145 |
1.0145 |
1.0062 |
1.0062 |
0.0083 |
0.82% |
| 2024-11-22 |
017954 |
汇添富中证1000指数增强C |
1.0062 |
1.0062 |
1.0414 |
1.0414 |
-0.0352 |
-3.38% |
| 2024-11-21 |
017954 |
汇添富中证1000指数增强C |
1.0414 |
1.0414 |
1.0377 |
1.0377 |
0.0037 |
0.36% |
| 2024-11-20 |
017954 |
汇添富中证1000指数增强C |
1.0377 |
1.0377 |
1.0207 |
1.0207 |
0.0170 |
1.67% |
| 2024-11-19 |
017954 |
汇添富中证1000指数增强C |
1.0207 |
1.0207 |
0.9961 |
0.9961 |
0.0246 |
2.47% |
| 2024-11-18 |
017954 |
汇添富中证1000指数增强C |
0.9961 |
0.9961 |
1.0135 |
1.0135 |
-0.0174 |
-1.72% |
| 2024-11-15 |
017954 |
汇添富中证1000指数增强C |
1.0135 |
1.0135 |
1.0316 |
1.0316 |
-0.0181 |
-1.75% |
| 2024-11-14 |
017954 |
汇添富中证1000指数增强C |
1.0316 |
1.0316 |
1.0610 |
1.0610 |
-0.0294 |
-2.77% |
| 2024-11-13 |
017954 |
汇添富中证1000指数增强C |
1.0610 |
1.0610 |
1.0584 |
1.0584 |
0.0026 |
0.25% |
