汇添富中证800指数增强A基金净值查询(017896)

今天最新净值 1.2873 -0.0057 -0.44% 2026-09-16

盘中实时估值(仅供参考) 1.3326 0.0076 0.5718% 2026-03-24 15:39:58

累计净值：1.2873
成立日期：2023-05-19
基金类型：指数型-股票
成立份额：
最近份额：3.4345亿
最近资产：3.79亿
基金公司：汇添富基金
基金经理：许一尊

近一季汇添富中证800指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证800指数增强A(017896)基金累计收益率-4.71%

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
2026-09-16	017896	汇添富中证800指数增强A	1.3019	1.3019	1.2873	1.2873	0.0146	1.13%
2026-09-15	017896	汇添富中证800指数增强A	1.2873	1.2873	1.2930	1.2930	-0.0057	-0.44%
2026-09-14	017896	汇添富中证800指数增强A	1.2930	1.2930	1.2986	1.2986	-0.0056	-0.43%
2026-09-11	017896	汇添富中证800指数增强A	1.2986	1.2986	1.3142	1.3142	-0.0156	-1.19%
2026-09-10	017896	汇添富中证800指数增强A	1.3142	1.3142	1.3197	1.3197	-0.0055	-0.42%
2026-09-09	017896	汇添富中证800指数增强A	1.3197	1.3197	1.3129	1.3129	0.0068	0.52%
2026-09-08	017896	汇添富中证800指数增强A	1.3129	1.3129	1.3126	1.3126	0.0003	0.02%
2026-09-07	017896	汇添富中证800指数增强A	1.3126	1.3126	1.2990	1.2990	0.0136	1.05%
2026-09-04	017896	汇添富中证800指数增强A	1.2990	1.2990	1.3064	1.3064	-0.0074	-0.57%
2026-09-03	017896	汇添富中证800指数增强A	1.3064	1.3064	1.3024	1.3024	0.0040	0.31%

2026-09-02	017896	汇添富中证800指数增强A	1.3024	1.3024	1.3209	1.3209	-0.0185	-1.40%
2026-09-01	017896	汇添富中证800指数增强A	1.3209	1.3209	1.3295	1.3295	-0.0086	-0.65%
2026-08-31	017896	汇添富中证800指数增强A	1.3295	1.3295	1.3222	1.3222	0.0073	0.55%
2026-08-28	017896	汇添富中证800指数增强A	1.3222	1.3222	1.3262	1.3262	-0.0040	-0.30%
2026-08-27	017896	汇添富中证800指数增强A	1.3262	1.3262	1.3081	1.3081	0.0181	1.38%
2026-08-26	017896	汇添富中证800指数增强A	1.3081	1.3081	1.2991	1.2991	0.0090	0.69%
2026-08-25	017896	汇添富中证800指数增强A	1.2991	1.2991	1.3017	1.3017	-0.0026	-0.20%
2026-08-24	017896	汇添富中证800指数增强A	1.3017	1.3017	1.3166	1.3166	-0.0149	-1.13%
2026-08-21	017896	汇添富中证800指数增强A	1.3166	1.3166	1.3108	1.3108	0.0058	0.44%
2026-08-20	017896	汇添富中证800指数增强A	1.3108	1.3108	1.3057	1.3057	0.0051	0.39%
2026-08-19	017896	汇添富中证800指数增强A	1.3057	1.3057	1.3455	1.3455	-0.0398	-2.96%
2026-08-18	017896	汇添富中证800指数增强A	1.3455	1.3455	1.3484	1.3484	-0.0029	-0.22%
2026-08-17	017896	汇添富中证800指数增强A	1.3484	1.3484	1.3278	1.3278	0.0206	1.55%
2026-08-14	017896	汇添富中证800指数增强A	1.3278	1.3278	1.3253	1.3253	0.0025	0.19%
2026-08-13	017896	汇添富中证800指数增强A	1.3253	1.3253	1.3366	1.3366	-0.0113	-0.85%

2026-08-12	017896	汇添富中证800指数增强A	1.3366	1.3366	1.3281	1.3281	0.0085	0.64%
2026-08-11	017896	汇添富中证800指数增强A	1.3281	1.3281	1.3379	1.3379	-0.0098	-0.73%
2026-08-10	017896	汇添富中证800指数增强A	1.3379	1.3379	1.3320	1.3320	0.0059	0.44%
2026-08-07	017896	汇添富中证800指数增强A	1.3320	1.3320	1.3219	1.3219	0.0101	0.76%
2026-08-06	017896	汇添富中证800指数增强A	1.3219	1.3219	1.3227	1.3227	-0.0008	-0.06%
2026-08-05	017896	汇添富中证800指数增强A	1.3227	1.3227	1.3091	1.3091	0.0136	1.04%
2026-08-04	017896	汇添富中证800指数增强A	1.3091	1.3091	1.2936	1.2936	0.0155	1.20%
2026-08-03	017896	汇添富中证800指数增强A	1.2936	1.2936	1.2974	1.2974	-0.0038	-0.29%
2026-07-31	017896	汇添富中证800指数增强A	1.2974	1.2974	1.2864	1.2864	0.0110	0.86%
2026-07-30	017896	汇添富中证800指数增强A	1.2864	1.2864	1.2982	1.2982	-0.0118	-0.91%
2026-07-29	017896	汇添富中证800指数增强A	1.2982	1.2982	1.2851	1.2851	0.0131	1.02%
2026-07-28	017896	汇添富中证800指数增强A	1.2851	1.2851	1.3130	1.3130	-0.0279	-2.12%
2026-07-27	017896	汇添富中证800指数增强A	1.3130	1.3130	1.2957	1.2957	0.0173	1.34%
2026-07-24	017896	汇添富中证800指数增强A	1.2957	1.2957	1.3180	1.3180	-0.0223	-1.69%
2026-07-23	017896	汇添富中证800指数增强A	1.3180	1.3180	1.3079	1.3079	0.0101	0.77%
2026-07-22	017896	汇添富中证800指数增强A	1.3079	1.3079	1.3135	1.3135	-0.0056	-0.43%
2026-07-21	017896	汇添富中证800指数增强A	1.3135	1.3135	1.2787	1.2787	0.0348	2.72%
2026-07-20	017896	汇添富中证800指数增强A	1.2787	1.2787	1.2653	1.2653	0.0134	1.06%
2026-07-17	017896	汇添富中证800指数增强A	1.2653	1.2653	1.3070	1.3070	-0.0417	-3.19%
2026-07-16	017896	汇添富中证800指数增强A	1.3070	1.3070	1.3231	1.3231	-0.0161	-1.22%
2026-07-15	017896	汇添富中证800指数增强A	1.3231	1.3231	1.3226	1.3226	0.0005	0.04%
2026-07-14	017896	汇添富中证800指数增强A	1.3226	1.3226	1.2991	1.2991	0.0235	1.81%
2026-07-13	017896	汇添富中证800指数增强A	1.2991	1.2991	1.3234	1.3234	-0.0243	-1.84%
2026-07-10	017896	汇添富中证800指数增强A	1.3234	1.3234	1.3402	1.3402	-0.0168	-1.25%
2026-07-09	017896	汇添富中证800指数增强A	1.3402	1.3402	1.3168	1.3168	0.0234	1.78%
2026-07-08	017896	汇添富中证800指数增强A	1.3168	1.3168	1.3245	1.3245	-0.0077	-0.58%
2026-07-07	017896	汇添富中证800指数增强A	1.3245	1.3245	1.3397	1.3397	-0.0152	-1.13%
2026-07-06	017896	汇添富中证800指数增强A	1.3397	1.3397	1.3407	1.3407	-0.0010	-0.07%
2026-07-03	017896	汇添富中证800指数增强A	1.3407	1.3407	1.3279	1.3279	0.0128	0.96%
2026-07-02	017896	汇添富中证800指数增强A	1.3279	1.3279	1.3542	1.3542	-0.0263	-1.94%
2026-07-01	017896	汇添富中证800指数增强A	1.3542	1.3542	1.3512	1.3512	0.0030	0.22%
2026-06-30	017896	汇添富中证800指数增强A	1.3512	1.3512	1.3366	1.3366	0.0146	1.09%
2026-06-29	017896	汇添富中证800指数增强A	1.3366	1.3366	1.3214	1.3214	0.0152	1.15%
2026-06-26	017896	汇添富中证800指数增强A	1.3214	1.3214	1.3583	1.3583	-0.0369	-2.72%
2026-06-25	017896	汇添富中证800指数增强A	1.3583	1.3583	1.3512	1.3512	0.0071	0.53%
2026-06-24	017896	汇添富中证800指数增强A	1.3512	1.3512	1.3466	1.3466	0.0046	0.34%
2026-06-23	017896	汇添富中证800指数增强A	1.3466	1.3466	1.3759	1.3759	-0.0293	-2.13%
2026-06-22	017896	汇添富中证800指数增强A	1.3759	1.3759	1.3495	1.3495	0.0264	1.96%
2026-06-18	017896	汇添富中证800指数增强A	1.3495	1.3495	1.3530	1.3530	-0.0035	-0.26%
2026-06-17	017896	汇添富中证800指数增强A	1.3530	1.3530	1.3469	1.3469	0.0061	0.45%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%