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
今年以来,汇添富中证1000指数增强C(017954)基金累计收益率6.05%
| 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% |
