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
近一年,汇添富中证1000指数增强C(017954)基金累计收益率40.06%
| 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% |
| 2024-11-12 |
017954 |
汇添富中证1000指数增强C |
1.0584 |
1.0584 |
1.0683 |
1.0683 |
-0.0099 |
-0.93% |
| 2024-11-11 |
017954 |
汇添富中证1000指数增强C |
1.0683 |
1.0683 |
1.0501 |
1.0501 |
0.0182 |
1.73% |
| 2024-11-08 |
017954 |
汇添富中证1000指数增强C |
1.0501 |
1.0501 |
1.0527 |
1.0527 |
-0.0026 |
-0.25% |
| 2024-11-07 |
017954 |
汇添富中证1000指数增强C |
1.0527 |
1.0527 |
1.0308 |
1.0308 |
0.0219 |
2.12% |
| 2024-11-06 |
017954 |
汇添富中证1000指数增强C |
1.0308 |
1.0308 |
1.0272 |
1.0272 |
0.0036 |
0.35% |
| 2024-11-05 |
017954 |
汇添富中证1000指数增强C |
1.0272 |
1.0272 |
0.9987 |
0.9987 |
0.0285 |
2.85% |
| 2024-11-04 |
017954 |
汇添富中证1000指数增强C |
0.9987 |
0.9987 |
0.9791 |
0.9791 |
0.0196 |
2.00% |
| 2024-11-01 |
017954 |
汇添富中证1000指数增强C |
0.9791 |
0.9791 |
1.0004 |
1.0004 |
-0.0213 |
-2.13% |
| 2024-10-31 |
017954 |
汇添富中证1000指数增强C |
1.0004 |
1.0004 |
0.9913 |
0.9913 |
0.0091 |
0.92% |
| 2024-10-30 |
017954 |
汇添富中证1000指数增强C |
0.9913 |
0.9913 |
0.9945 |
0.9945 |
-0.0032 |
-0.32% |
| 2024-10-29 |
017954 |
汇添富中证1000指数增强C |
0.9945 |
0.9945 |
1.0117 |
1.0117 |
-0.0172 |
-1.70% |
| 2024-10-28 |
017954 |
汇添富中证1000指数增强C |
1.0117 |
1.0117 |
0.9972 |
0.9972 |
0.0145 |
1.45% |
| 2024-10-25 |
017954 |
汇添富中证1000指数增强C |
0.9972 |
0.9972 |
0.9819 |
0.9819 |
0.0153 |
1.56% |
| 2024-10-24 |
017954 |
汇添富中证1000指数增强C |
0.9819 |
0.9819 |
0.9845 |
0.9845 |
-0.0026 |
-0.26% |
| 2024-10-23 |
017954 |
汇添富中证1000指数增强C |
0.9845 |
0.9845 |
0.9819 |
0.9819 |
0.0026 |
0.26% |
| 2024-10-22 |
017954 |
汇添富中证1000指数增强C |
0.9819 |
0.9819 |
0.9715 |
0.9715 |
0.0104 |
1.07% |
| 2024-10-21 |
017954 |
汇添富中证1000指数增强C |
0.9715 |
0.9715 |
0.9613 |
0.9613 |
0.0102 |
1.06% |
| 2024-10-18 |
017954 |
汇添富中证1000指数增强C |
0.9613 |
0.9613 |
0.9295 |
0.9295 |
0.0318 |
3.42% |
| 2024-10-17 |
017954 |
汇添富中证1000指数增强C |
0.9295 |
0.9295 |
0.9344 |
0.9344 |
-0.0049 |
-0.52% |
| 2024-10-16 |
017954 |
汇添富中证1000指数增强C |
0.9344 |
0.9344 |
0.9325 |
0.9325 |
0.0019 |
0.20% |
| 2024-10-15 |
017954 |
汇添富中证1000指数增强C |
0.9325 |
0.9325 |
0.9521 |
0.9521 |
-0.0196 |
-2.06% |
| 2024-10-14 |
017954 |
汇添富中证1000指数增强C |
0.9521 |
0.9521 |
0.9266 |
0.9266 |
0.0255 |
2.75% |
| 2024-10-11 |
017954 |
汇添富中证1000指数增强C |
0.9266 |
0.9266 |
0.9622 |
0.9622 |
-0.0356 |
-3.70% |
| 2024-10-10 |
017954 |
汇添富中证1000指数增强C |
0.9622 |
0.9622 |
0.9677 |
0.9677 |
-0.0055 |
-0.57% |
| 2024-10-09 |
017954 |
汇添富中证1000指数增强C |
0.9677 |
0.9677 |
1.0499 |
1.0499 |
-0.0822 |
-7.83% |
| 2024-10-08 |
017954 |
汇添富中证1000指数增强C |
1.0499 |
1.0499 |
0.9846 |
0.9846 |
0.0653 |
6.63% |
| 2024-09-30 |
017954 |
汇添富中证1000指数增强C |
0.9846 |
0.9846 |
0.9005 |
0.9005 |
0.0841 |
9.34% |
| 2024-09-27 |
017954 |
汇添富中证1000指数增强C |
0.9005 |
0.9005 |
0.8637 |
0.8637 |
0.0368 |
4.26% |
| 2024-09-26 |
017954 |
汇添富中证1000指数增强C |
0.8637 |
0.8637 |
0.8344 |
0.8344 |
0.0293 |
3.51% |
| 2024-09-25 |
017954 |
汇添富中证1000指数增强C |
0.8344 |
0.8344 |
0.8273 |
0.8273 |
0.0071 |
0.86% |
| 2024-09-24 |
017954 |
汇添富中证1000指数增强C |
0.8273 |
0.8273 |
0.7981 |
0.7981 |
0.0292 |
3.66% |
| 2024-09-23 |
017954 |
汇添富中证1000指数增强C |
0.7981 |
0.7981 |
0.7976 |
0.7976 |
0.0005 |
0.06% |
| 2024-09-20 |
017954 |
汇添富中证1000指数增强C |
0.7976 |
0.7976 |
0.7998 |
0.7998 |
-0.0022 |
-0.28% |
| 2024-09-19 |
017954 |
汇添富中证1000指数增强C |
0.7998 |
0.7998 |
0.7837 |
0.7837 |
0.0161 |
2.05% |
| 2024-09-18 |
017954 |
汇添富中证1000指数增强C |
0.7837 |
0.7837 |
0.7868 |
0.7868 |
-0.0031 |
-0.39% |
| 2024-09-13 |
017954 |
汇添富中证1000指数增强C |
0.7868 |
0.7868 |
0.7945 |
0.7945 |
-0.0077 |
-0.97% |
| 2024-09-12 |
017954 |
汇添富中证1000指数增强C |
0.7945 |
0.7945 |
0.7967 |
0.7967 |
-0.0022 |
-0.28% |
| 2024-09-11 |
017954 |
汇添富中证1000指数增强C |
0.7967 |
0.7967 |
0.7990 |
0.7990 |
-0.0023 |
-0.29% |
| 2024-09-10 |
017954 |
汇添富中证1000指数增强C |
0.7990 |
0.7990 |
0.7964 |
0.7964 |
0.0026 |
0.33% |
| 2024-09-09 |
017954 |
汇添富中证1000指数增强C |
0.7964 |
0.7964 |
0.8002 |
0.8002 |
-0.0038 |
-0.47% |
| 2024-09-06 |
017954 |
汇添富中证1000指数增强C |
0.8002 |
0.8002 |
0.8124 |
0.8124 |
-0.0122 |
-1.50% |
| 2024-09-05 |
017954 |
汇添富中证1000指数增强C |
0.8124 |
0.8124 |
0.8067 |
0.8067 |
0.0057 |
0.71% |
| 2024-09-04 |
017954 |
汇添富中证1000指数增强C |
0.8067 |
0.8067 |
0.8102 |
0.8102 |
-0.0035 |
-0.43% |
| 2024-09-03 |
017954 |
汇添富中证1000指数增强C |
0.8102 |
0.8102 |
0.8024 |
0.8024 |
0.0078 |
0.97% |
| 2024-09-02 |
017954 |
汇添富中证1000指数增强C |
0.8024 |
0.8024 |
0.8156 |
0.8156 |
-0.0132 |
-1.62% |
| 2024-08-30 |
017954 |
汇添富中证1000指数增强C |
0.8156 |
0.8156 |
0.8063 |
0.8063 |
0.0093 |
1.15% |
| 2024-08-29 |
017954 |
汇添富中证1000指数增强C |
0.8063 |
0.8063 |
0.7958 |
0.7958 |
0.0105 |
1.32% |
| 2024-08-28 |
017954 |
汇添富中证1000指数增强C |
0.7958 |
0.7958 |
0.7920 |
0.7920 |
0.0038 |
0.48% |
| 2024-08-27 |
017954 |
汇添富中证1000指数增强C |
0.7920 |
0.7920 |
0.8007 |
0.8007 |
-0.0087 |
-1.09% |
| 2024-08-26 |
017954 |
汇添富中证1000指数增强C |
0.8007 |
0.8007 |
0.7945 |
0.7945 |
0.0062 |
0.78% |
| 2024-08-23 |
017954 |
汇添富中证1000指数增强C |
0.7945 |
0.7945 |
0.7955 |
0.7955 |
-0.0010 |
-0.13% |
| 2024-08-22 |
017954 |
汇添富中证1000指数增强C |
0.7955 |
0.7955 |
0.8041 |
0.8041 |
-0.0086 |
-1.07% |
| 2024-08-21 |
017954 |
汇添富中证1000指数增强C |
0.8041 |
0.8041 |
0.8075 |
0.8075 |
-0.0034 |
-0.42% |
| 2024-08-20 |
017954 |
汇添富中证1000指数增强C |
0.8075 |
0.8075 |
0.8209 |
0.8209 |
-0.0134 |
-1.63% |
| 2024-08-19 |
017954 |
汇添富中证1000指数增强C |
0.8209 |
0.8209 |
0.8210 |
0.8210 |
-0.0001 |
-0.01% |
| 2024-08-16 |
017954 |
汇添富中证1000指数增强C |
0.8210 |
0.8210 |
0.8240 |
0.8240 |
-0.0030 |
-0.36% |
| 2024-08-15 |
017954 |
汇添富中证1000指数增强C |
0.8240 |
0.8240 |
0.8181 |
0.8181 |
0.0059 |
0.72% |
| 2024-08-14 |
017954 |
汇添富中证1000指数增强C |
0.8181 |
0.8181 |
0.8247 |
0.8247 |
-0.0066 |
-0.80% |
| 2024-08-13 |
017954 |
汇添富中证1000指数增强C |
0.8247 |
0.8247 |
0.8202 |
0.8202 |
0.0045 |
0.55% |
| 2024-08-12 |
017954 |
汇添富中证1000指数增强C |
0.8202 |
0.8202 |
0.8224 |
0.8224 |
-0.0022 |
-0.27% |
| 2024-08-09 |
017954 |
汇添富中证1000指数增强C |
0.8224 |
0.8224 |
0.8282 |
0.8282 |
-0.0058 |
-0.70% |
| 2024-08-08 |
017954 |
汇添富中证1000指数增强C |
0.8282 |
0.8282 |
0.8272 |
0.8272 |
0.0010 |
0.12% |
| 2024-08-07 |
017954 |
汇添富中证1000指数增强C |
0.8272 |
0.8272 |
0.8274 |
0.8274 |
-0.0002 |
-0.02% |
| 2024-08-06 |
017954 |
汇添富中证1000指数增强C |
0.8274 |
0.8274 |
0.8156 |
0.8156 |
0.0118 |
1.45% |
| 2024-08-05 |
017954 |
汇添富中证1000指数增强C |
0.8156 |
0.8156 |
0.8357 |
0.8357 |
-0.0201 |
-2.41% |
| 2024-08-02 |
017954 |
汇添富中证1000指数增强C |
0.8357 |
0.8357 |
0.8466 |
0.8466 |
-0.0109 |
-1.29% |
| 2024-07-31 |
017954 |
汇添富中证1000指数增强C |
0.8478 |
0.8478 |
0.8177 |
0.8177 |
0.0301 |
3.68% |
| 2024-07-30 |
017954 |
汇添富中证1000指数增强C |
0.8177 |
0.8177 |
0.8143 |
0.8143 |
0.0034 |
0.42% |
| 2024-07-29 |
017954 |
汇添富中证1000指数增强C |
0.8143 |
0.8143 |
0.8161 |
0.8161 |
-0.0018 |
-0.22% |
| 2024-07-26 |
017954 |
汇添富中证1000指数增强C |
0.8161 |
0.8161 |
0.8034 |
0.8034 |
0.0127 |
1.58% |
| 2024-07-25 |
017954 |
汇添富中证1000指数增强C |
0.8034 |
0.8034 |
0.7996 |
0.7996 |
0.0038 |
0.48% |
| 2024-07-24 |
017954 |
汇添富中证1000指数增强C |
0.7996 |
0.7996 |
0.8106 |
0.8106 |
-0.0110 |
-1.36% |
| 2024-07-23 |
017954 |
汇添富中证1000指数增强C |
0.8106 |
0.8106 |
0.8289 |
0.8289 |
-0.0183 |
-2.21% |
| 2024-07-22 |
017954 |
汇添富中证1000指数增强C |
0.8289 |
0.8289 |
0.8297 |
0.8297 |
-0.0008 |
-0.10% |
| 2024-07-19 |
017954 |
汇添富中证1000指数增强C |
0.8297 |
0.8297 |
0.8277 |
0.8277 |
0.0020 |
0.24% |
| 2024-07-18 |
017954 |
汇添富中证1000指数增强C |
0.8277 |
0.8277 |
0.8272 |
0.8272 |
0.0005 |
0.06% |
| 2024-07-17 |
017954 |
汇添富中证1000指数增强C |
0.8272 |
0.8272 |
0.8338 |
0.8338 |
-0.0066 |
-0.79% |
| 2024-07-16 |
017954 |
汇添富中证1000指数增强C |
0.8338 |
0.8338 |
0.8351 |
0.8351 |
-0.0013 |
-0.16% |
| 2024-07-15 |
017954 |
汇添富中证1000指数增强C |
0.8351 |
0.8351 |
0.8476 |
0.8476 |
-0.0125 |
-1.47% |
| 2024-07-12 |
017954 |
汇添富中证1000指数增强C |
0.8476 |
0.8476 |
0.8489 |
0.8489 |
-0.0013 |
-0.15% |
| 2024-07-11 |
017954 |
汇添富中证1000指数增强C |
0.8489 |
0.8489 |
0.8266 |
0.8266 |
0.0223 |
2.70% |
| 2024-07-10 |
017954 |
汇添富中证1000指数增强C |
0.8266 |
0.8266 |
0.8295 |
0.8295 |
-0.0029 |
-0.35% |
| 2024-07-09 |
017954 |
汇添富中证1000指数增强C |
0.8295 |
0.8295 |
0.8135 |
0.8135 |
0.0160 |
1.97% |
| 2024-07-08 |
017954 |
汇添富中证1000指数增强C |
0.8135 |
0.8135 |
0.8329 |
0.8329 |
-0.0194 |
-2.33% |
| 2024-07-05 |
017954 |
汇添富中证1000指数增强C |
0.8329 |
0.8329 |
0.8252 |
0.8252 |
0.0077 |
0.93% |
| 2024-07-04 |
017954 |
汇添富中证1000指数增强C |
0.8252 |
0.8252 |
0.8429 |
0.8429 |
-0.0177 |
-2.10% |
| 2024-07-03 |
017954 |
汇添富中证1000指数增强C |
0.8429 |
0.8429 |
0.8487 |
0.8487 |
-0.0058 |
-0.68% |
| 2024-07-02 |
017954 |
汇添富中证1000指数增强C |
0.8487 |
0.8487 |
0.8509 |
0.8509 |
-0.0022 |
-0.26% |
| 2024-07-01 |
017954 |
汇添富中证1000指数增强C |
0.8509 |
0.8509 |
0.8432 |
0.8432 |
0.0077 |
0.91% |
| 2024-06-28 |
017954 |
汇添富中证1000指数增强C |
0.8432 |
0.8432 |
0.8373 |
0.8373 |
0.0059 |
0.70% |
| 2024-06-27 |
017954 |
汇添富中证1000指数增强C |
0.8373 |
0.8373 |
0.8554 |
0.8554 |
-0.0181 |
-2.12% |
| 2024-06-26 |
017954 |
汇添富中证1000指数增强C |
0.8554 |
0.8554 |
0.8325 |
0.8325 |
0.0229 |
2.75% |
| 2024-06-25 |
017954 |
汇添富中证1000指数增强C |
0.8325 |
0.8325 |
0.8349 |
0.8349 |
-0.0024 |
-0.29% |
| 2024-06-24 |
017954 |
汇添富中证1000指数增强C |
0.8349 |
0.8349 |
0.8624 |
0.8624 |
-0.0275 |
-3.19% |
| 2024-06-21 |
017954 |
汇添富中证1000指数增强C |
0.8624 |
0.8624 |
0.8611 |
0.8611 |
0.0013 |
0.15% |
| 2024-06-20 |
017954 |
汇添富中证1000指数增强C |
0.8611 |
0.8611 |
0.8783 |
0.8783 |
-0.0172 |
-1.96% |
| 2024-06-19 |
017954 |
汇添富中证1000指数增强C |
0.8783 |
0.8783 |
0.8867 |
0.8867 |
-0.0084 |
-0.95% |
| 2024-06-18 |
017954 |
汇添富中证1000指数增强C |
0.8867 |
0.8867 |
0.8801 |
0.8801 |
0.0066 |
0.75% |
| 2024-06-17 |
017954 |
汇添富中证1000指数增强C |
0.8801 |
0.8801 |
0.8819 |
0.8819 |
-0.0018 |
-0.20% |
| 2024-06-14 |
017954 |
汇添富中证1000指数增强C |
0.8819 |
0.8819 |
0.8800 |
0.8800 |
0.0019 |
0.22% |
| 2024-06-13 |
017954 |
汇添富中证1000指数增强C |
0.8800 |
0.8800 |
0.8845 |
0.8845 |
-0.0045 |
-0.51% |
| 2024-06-12 |
017954 |
汇添富中证1000指数增强C |
0.8845 |
0.8845 |
0.8812 |
0.8812 |
0.0033 |
0.37% |
| 2024-06-11 |
017954 |
汇添富中证1000指数增强C |
0.8812 |
0.8812 |
0.8757 |
0.8757 |
0.0055 |
0.63% |
| 2024-06-07 |
017954 |
汇添富中证1000指数增强C |
0.8757 |
0.8757 |
0.8672 |
0.8672 |
0.0085 |
0.98% |
| 2024-06-06 |
017954 |
汇添富中证1000指数增强C |
0.8672 |
0.8672 |
0.8865 |
0.8865 |
-0.0193 |
-2.18% |
| 2024-06-05 |
017954 |
汇添富中证1000指数增强C |
0.8865 |
0.8865 |
0.9001 |
0.9001 |
-0.0136 |
-1.51% |
| 2024-06-04 |
017954 |
汇添富中证1000指数增强C |
0.9001 |
0.9001 |
0.8992 |
0.8992 |
0.0009 |
0.10% |
| 2024-06-03 |
017954 |
汇添富中证1000指数增强C |
0.8992 |
0.8992 |
0.9119 |
0.9119 |
-0.0127 |
-1.39% |
| 2024-05-31 |
017954 |
汇添富中证1000指数增强C |
0.9119 |
0.9119 |
0.9088 |
0.9088 |
0.0031 |
0.34% |
| 2024-05-30 |
017954 |
汇添富中证1000指数增强C |
0.9088 |
0.9088 |
0.9106 |
0.9106 |
-0.0018 |
-0.20% |
| 2024-05-29 |
017954 |
汇添富中证1000指数增强C |
0.9106 |
0.9106 |
0.9093 |
0.9093 |
0.0013 |
0.14% |
| 2024-05-28 |
017954 |
汇添富中证1000指数增强C |
0.9093 |
0.9093 |
0.9171 |
0.9171 |
-0.0078 |
-0.85% |
| 2024-05-27 |
017954 |
汇添富中证1000指数增强C |
0.9171 |
0.9171 |
0.9092 |
0.9092 |
0.0079 |
0.87% |
| 2024-05-24 |
017954 |
汇添富中证1000指数增强C |
0.9092 |
0.9092 |
0.9147 |
0.9147 |
-0.0055 |
-0.60% |
| 2024-05-23 |
017954 |
汇添富中证1000指数增强C |
0.9147 |
0.9147 |
0.9332 |
0.9332 |
-0.0185 |
-1.98% |
| 2024-05-22 |
017954 |
汇添富中证1000指数增强C |
0.9332 |
0.9332 |
0.9315 |
0.9315 |
0.0017 |
0.18% |
| 2024-05-21 |
017954 |
汇添富中证1000指数增强C |
0.9315 |
0.9315 |
0.9399 |
0.9399 |
-0.0084 |
-0.89% |
| 2024-05-20 |
017954 |
汇添富中证1000指数增强C |
0.9399 |
0.9399 |
0.9352 |
0.9352 |
0.0047 |
0.50% |
| 2024-05-17 |
017954 |
汇添富中证1000指数增强C |
0.9352 |
0.9352 |
0.9237 |
0.9237 |
0.0115 |
1.24% |
| 2024-05-16 |
017954 |
汇添富中证1000指数增强C |
0.9237 |
0.9237 |
0.9236 |
0.9236 |
0.0001 |
0.01% |
| 2024-05-15 |
017954 |
汇添富中证1000指数增强C |
0.9236 |
0.9236 |
0.9318 |
0.9318 |
-0.0082 |
-0.88% |
| 2024-05-14 |
017954 |
汇添富中证1000指数增强C |
0.9318 |
0.9318 |
0.9258 |
0.9258 |
0.0060 |
0.65% |
| 2024-05-13 |
017954 |
汇添富中证1000指数增强C |
0.9258 |
0.9258 |
0.9327 |
0.9327 |
-0.0069 |
-0.74% |
| 2024-05-10 |
017954 |
汇添富中证1000指数增强C |
0.9327 |
0.9327 |
0.9378 |
0.9378 |
-0.0051 |
-0.54% |
| 2024-05-09 |
017954 |
汇添富中证1000指数增强C |
0.9378 |
0.9378 |
0.9234 |
0.9234 |
0.0144 |
1.56% |
| 2024-05-08 |
017954 |
汇添富中证1000指数增强C |
0.9234 |
0.9234 |
0.9370 |
0.9370 |
-0.0136 |
-1.45% |
| 2024-05-07 |
017954 |
汇添富中证1000指数增强C |
0.9370 |
0.9370 |
0.9322 |
0.9322 |
0.0048 |
0.51% |
| 2024-05-06 |
017954 |
汇添富中证1000指数增强C |
0.9322 |
0.9322 |
0.9125 |
0.9125 |
0.0197 |
2.16% |
| 2024-04-30 |
017954 |
汇添富中证1000指数增强C |
0.9125 |
0.9125 |
0.9152 |
0.9152 |
-0.0027 |
-0.30% |
| 2024-04-29 |
017954 |
汇添富中证1000指数增强C |
0.9152 |
0.9152 |
0.8985 |
0.8985 |
0.0167 |
1.86% |
| 2024-04-26 |
017954 |
汇添富中证1000指数增强C |
0.8985 |
0.8985 |
0.8822 |
0.8822 |
0.0163 |
1.85% |
| 2024-04-25 |
017954 |
汇添富中证1000指数增强C |
0.8822 |
0.8822 |
0.8797 |
0.8797 |
0.0025 |
0.28% |
| 2024-04-24 |
017954 |
汇添富中证1000指数增强C |
0.8797 |
0.8797 |
0.8652 |
0.8652 |
0.0145 |
1.68% |
| 2024-04-23 |
017954 |
汇添富中证1000指数增强C |
0.8652 |
0.8652 |
0.8679 |
0.8679 |
-0.0027 |
-0.31% |
| 2024-04-22 |
017954 |
汇添富中证1000指数增强C |
0.8679 |
0.8679 |
0.8686 |
0.8686 |
-0.0007 |
-0.08% |
| 2024-04-19 |
017954 |
汇添富中证1000指数增强C |
0.8686 |
0.8686 |
0.8730 |
0.8730 |
-0.0044 |
-0.50% |
| 2024-04-18 |
017954 |
汇添富中证1000指数增强C |
0.8730 |
0.8730 |
0.8736 |
0.8736 |
-0.0006 |
-0.07% |
| 2024-04-17 |
017954 |
汇添富中证1000指数增强C |
0.8736 |
0.8736 |
0.8330 |
0.8330 |
0.0406 |
4.87% |
| 2024-04-16 |
017954 |
汇添富中证1000指数增强C |
0.8330 |
0.8330 |
0.8774 |
0.8774 |
-0.0444 |
-5.06% |
| 2024-04-15 |
017954 |
汇添富中证1000指数增强C |
0.8774 |
0.8774 |
0.8899 |
0.8899 |
-0.0125 |
-1.40% |
| 2024-04-12 |
017954 |
汇添富中证1000指数增强C |
0.8899 |
0.8899 |
0.8952 |
0.8952 |
-0.0053 |
-0.59% |
| 2024-04-11 |
017954 |
汇添富中证1000指数增强C |
0.8952 |
0.8952 |
0.8905 |
0.8905 |
0.0047 |
0.53% |
| 2024-04-10 |
017954 |
汇添富中证1000指数增强C |
0.8905 |
0.8905 |
0.9079 |
0.9079 |
-0.0174 |
-1.92% |
| 2024-04-09 |
017954 |
汇添富中证1000指数增强C |
0.9079 |
0.9079 |
0.8951 |
0.8951 |
0.0128 |
1.43% |
| 2024-04-08 |
017954 |
汇添富中证1000指数增强C |
0.8951 |
0.8951 |
0.9130 |
0.9130 |
-0.0179 |
-1.96% |
| 2024-04-03 |
017954 |
汇添富中证1000指数增强C |
0.9130 |
0.9130 |
0.9163 |
0.9163 |
-0.0033 |
-0.36% |
| 2024-04-02 |
017954 |
汇添富中证1000指数增强C |
0.9163 |
0.9163 |
0.9156 |
0.9156 |
0.0007 |
0.08% |
| 2024-04-01 |
017954 |
汇添富中证1000指数增强C |
0.9156 |
0.9156 |
0.8927 |
0.8927 |
0.0229 |
2.57% |
| 2024-03-29 |
017954 |
汇添富中证1000指数增强C |
0.8927 |
0.8927 |
0.8818 |
0.8818 |
0.0109 |
1.24% |
| 2024-03-28 |
017954 |
汇添富中证1000指数增强C |
0.8818 |
0.8818 |
0.8654 |
0.8654 |
0.0164 |
1.90% |
| 2024-03-27 |
017954 |
汇添富中证1000指数增强C |
0.8654 |
0.8654 |
0.8901 |
0.8901 |
-0.0247 |
-2.77% |
| 2024-03-26 |
017954 |
汇添富中证1000指数增强C |
0.8901 |
0.8901 |
0.8906 |
0.8906 |
-0.0005 |
-0.06% |
| 2024-03-25 |
017954 |
汇添富中证1000指数增强C |
0.8906 |
0.8906 |
0.9089 |
0.9089 |
-0.0183 |
-2.01% |
| 2024-03-22 |
017954 |
汇添富中证1000指数增强C |
0.9089 |
0.9089 |
0.9188 |
0.9188 |
-0.0099 |
-1.08% |
| 2024-03-21 |
017954 |
汇添富中证1000指数增强C |
0.9188 |
0.9188 |
0.9182 |
0.9182 |
0.0006 |
0.07% |
| 2024-03-20 |
017954 |
汇添富中证1000指数增强C |
0.9182 |
0.9182 |
0.9098 |
0.9098 |
0.0084 |
0.92% |
| 2024-03-19 |
017954 |
汇添富中证1000指数增强C |
0.9098 |
0.9098 |
0.9128 |
0.9128 |
-0.0030 |
-0.33% |
| 2024-03-18 |
017954 |
汇添富中证1000指数增强C |
0.9128 |
0.9128 |
0.8989 |
0.8989 |
0.0139 |
1.55% |
| 2024-03-15 |
017954 |
汇添富中证1000指数增强C |
0.8989 |
0.8989 |
0.8879 |
0.8879 |
0.0110 |
1.24% |
| 2024-03-14 |
017954 |
汇添富中证1000指数增强C |
0.8879 |
0.8879 |
0.8929 |
0.8929 |
-0.0050 |
-0.56% |
| 2024-03-13 |
017954 |
汇添富中证1000指数增强C |
0.8929 |
0.8929 |
0.8903 |
0.8903 |
0.0026 |
0.29% |
| 2024-03-12 |
017954 |
汇添富中证1000指数增强C |
0.8903 |
0.8903 |
0.8834 |
0.8834 |
0.0069 |
0.78% |
| 2024-03-11 |
017954 |
汇添富中证1000指数增强C |
0.8834 |
0.8834 |
0.8676 |
0.8676 |
0.0158 |
1.82% |
| 2024-03-08 |
017954 |
汇添富中证1000指数增强C |
0.8676 |
0.8676 |
0.8595 |
0.8595 |
0.0081 |
0.94% |
| 2024-03-07 |
017954 |
汇添富中证1000指数增强C |
0.8595 |
0.8595 |
0.8706 |
0.8706 |
-0.0111 |
-1.27% |
| 2024-03-06 |
017954 |
汇添富中证1000指数增强C |
0.8706 |
0.8706 |
0.8682 |
0.8682 |
0.0024 |
0.28% |
| 2024-03-05 |
017954 |
汇添富中证1000指数增强C |
0.8682 |
0.8682 |
0.8784 |
0.8784 |
-0.0102 |
-1.16% |
| 2024-03-04 |
017954 |
汇添富中证1000指数增强C |
0.8784 |
0.8784 |
0.8783 |
0.8783 |
0.0001 |
0.01% |
| 2024-03-01 |
017954 |
汇添富中证1000指数增强C |
0.8783 |
0.8783 |
0.8696 |
0.8696 |
0.0087 |
1.00% |
| 2024-02-29 |
017954 |
汇添富中证1000指数增强C |
0.8696 |
0.8696 |
0.8414 |
0.8414 |
0.0282 |
3.35% |
| 2024-02-28 |
017954 |
汇添富中证1000指数增强C |
0.8414 |
0.8414 |
0.8828 |
0.8828 |
-0.0414 |
-4.69% |
| 2024-02-27 |
017954 |
汇添富中证1000指数增强C |
0.8828 |
0.8828 |
0.8616 |
0.8616 |
0.0212 |
2.46% |
| 2024-02-26 |
017954 |
汇添富中证1000指数增强C |
0.8616 |
0.8616 |
0.8549 |
0.8549 |
0.0067 |
0.78% |
| 2024-02-23 |
017954 |
汇添富中证1000指数增强C |
0.8549 |
0.8549 |
0.8353 |
0.8353 |
0.0196 |
2.35% |
| 2024-02-22 |
017954 |
汇添富中证1000指数增强C |
0.8353 |
0.8353 |
0.8182 |
0.8182 |
0.0171 |
2.09% |
| 2024-02-21 |
017954 |
汇添富中证1000指数增强C |
0.8182 |
0.8182 |
0.8081 |
0.8081 |
0.0101 |
1.25% |
| 2024-02-20 |
017954 |
汇添富中证1000指数增强C |
0.8081 |
0.8081 |
0.8010 |
0.8010 |
0.0071 |
0.89% |
| 2024-02-19 |
017954 |
汇添富中证1000指数增强C |
0.8010 |
0.8010 |
0.7915 |
0.7915 |
0.0095 |
1.20% |
