汇添富中证800指数增强C基金净值查询(017897)
今天最新净值
1.2655
0.0161 1.29%
2025-12-18
盘中实时估值(仅供参考)
1.2587
-0.0068 -0.5343%
- 累计净值：1.2655
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4530亿
- 最近资产：1.21亿元
- 基金公司：汇添富基金
- 基金经理：许一尊
近一月,汇添富中证800指数增强C(017897)基金累计收益率-2.25%
| 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 |
| 2025-12-18 |
017897 |
汇添富中证800指数增强C |
1.2624 |
1.2624 |
1.2655 |
1.2655 |
-0.0031 |
-0.24% |
| 2025-12-17 |
017897 |
汇添富中证800指数增强C |
1.2655 |
1.2655 |
1.2494 |
1.2494 |
0.0161 |
1.29% |
| 2025-12-16 |
017897 |
汇添富中证800指数增强C |
1.2494 |
1.2494 |
1.2626 |
1.2626 |
-0.0132 |
-1.05% |
| 2025-12-15 |
017897 |
汇添富中证800指数增强C |
1.2626 |
1.2626 |
1.2687 |
1.2687 |
-0.0061 |
-0.48% |
| 2025-12-12 |
017897 |
汇添富中证800指数增强C |
1.2687 |
1.2687 |
1.2598 |
1.2598 |
0.0089 |
0.71% |
| 2025-12-11 |
017897 |
汇添富中证800指数增强C |
1.2598 |
1.2598 |
1.2696 |
1.2696 |
-0.0098 |
-0.77% |
| 2025-12-10 |
017897 |
汇添富中证800指数增强C |
1.2696 |
1.2696 |
1.2697 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-12-09 |
017897 |
汇添富中证800指数增强C |
1.2697 |
1.2697 |
1.2791 |
1.2791 |
-0.0094 |
-0.73% |
| 2025-12-08 |
017897 |
汇添富中证800指数增强C |
1.2791 |
1.2791 |
1.2729 |
1.2729 |
0.0062 |
0.49% |
| 2025-12-05 |
017897 |
汇添富中证800指数增强C |
1.2729 |
1.2729 |
1.2603 |
1.2603 |
0.0126 |
1.00% |
|
|
| 2025-12-04 |
017897 |
汇添富中证800指数增强C |
1.2603 |
1.2603 |
1.2580 |
1.2580 |
0.0023 |
0.18% |
| 2025-12-03 |
017897 |
汇添富中证800指数增强C |
1.2580 |
1.2580 |
1.2624 |
1.2624 |
-0.0044 |
-0.35% |
| 2025-12-02 |
017897 |
汇添富中证800指数增强C |
1.2624 |
1.2624 |
1.2668 |
1.2668 |
-0.0044 |
-0.35% |
| 2025-12-01 |
017897 |
汇添富中证800指数增强C |
1.2668 |
1.2668 |
1.2526 |
1.2526 |
0.0142 |
1.13% |
| 2025-11-28 |
017897 |
汇添富中证800指数增强C |
1.2526 |
1.2526 |
1.2467 |
1.2467 |
0.0059 |
0.47% |
| 2025-11-27 |
017897 |
汇添富中证800指数增强C |
1.2467 |
1.2467 |
1.2468 |
1.2468 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017897 |
汇添富中证800指数增强C |
1.2468 |
1.2468 |
1.2441 |
1.2441 |
0.0027 |
0.22% |
| 2025-11-25 |
017897 |
汇添富中证800指数增强C |
1.2441 |
1.2441 |
1.2335 |
1.2335 |
0.0106 |
0.86% |
| 2025-11-24 |
017897 |
汇添富中证800指数增强C |
1.2335 |
1.2335 |
1.2287 |
1.2287 |
0.0048 |
0.39% |
| 2025-11-21 |
017897 |
汇添富中证800指数增强C |
1.2287 |
1.2287 |
1.2573 |
1.2573 |
-0.0286 |
-2.27% |
| 2025-11-20 |
017897 |
汇添富中证800指数增强C |
1.2573 |
1.2573 |
1.2633 |
1.2633 |
-0.0060 |
-0.47% |
| 2025-11-19 |
017897 |
汇添富中证800指数增强C |
1.2633 |
1.2633 |
1.2627 |
1.2627 |
0.0006 |
0.05% |
