汇添富中证800指数增强C基金净值查询(017897)
今天最新净值
1.2494
-0.0132 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.2587
-0.0068 -0.5343%
- 累计净值：1.2494
- 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
近一季,汇添富中证800指数增强C(017897)基金累计收益率0.77%
| 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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
017897 |
汇添富中证800指数增强C |
1.2627 |
1.2627 |
1.2689 |
1.2689 |
-0.0062 |
-0.49% |
| 2025-11-17 |
017897 |
汇添富中证800指数增强C |
1.2689 |
1.2689 |
1.2781 |
1.2781 |
-0.0092 |
-0.72% |
| 2025-11-14 |
017897 |
汇添富中证800指数增强C |
1.2781 |
1.2781 |
1.2931 |
1.2931 |
-0.0150 |
-1.16% |
| 2025-11-13 |
017897 |
汇添富中证800指数增强C |
1.2931 |
1.2931 |
1.2807 |
1.2807 |
0.0124 |
0.97% |
|
|
| 2025-11-12 |
017897 |
汇添富中证800指数增强C |
1.2807 |
1.2807 |
1.2809 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-11-11 |
017897 |
汇添富中证800指数增强C |
1.2809 |
1.2809 |
1.2887 |
1.2887 |
-0.0078 |
-0.61% |
| 2025-11-10 |
017897 |
汇添富中证800指数增强C |
1.2887 |
1.2887 |
1.2845 |
1.2845 |
0.0042 |
0.33% |
| 2025-11-07 |
017897 |
汇添富中证800指数增强C |
1.2845 |
1.2845 |
1.2877 |
1.2877 |
-0.0032 |
-0.25% |
| 2025-11-06 |
017897 |
汇添富中证800指数增强C |
1.2877 |
1.2877 |
1.2714 |
1.2714 |
0.0163 |
1.28% |
| 2025-11-05 |
017897 |
汇添富中证800指数增强C |
1.2714 |
1.2714 |
1.2678 |
1.2678 |
0.0036 |
0.28% |
| 2025-11-04 |
017897 |
汇添富中证800指数增强C |
1.2678 |
1.2678 |
1.2767 |
1.2767 |
-0.0089 |
-0.70% |
| 2025-11-03 |
017897 |
汇添富中证800指数增强C |
1.2767 |
1.2767 |
1.2733 |
1.2733 |
0.0034 |
0.27% |
| 2025-10-31 |
017897 |
汇添富中证800指数增强C |
1.2733 |
1.2733 |
1.2822 |
1.2822 |
-0.0089 |
-0.69% |
| 2025-10-30 |
017897 |
汇添富中证800指数增强C |
1.2822 |
1.2822 |
1.2934 |
1.2934 |
-0.0112 |
-0.87% |
| 2025-10-29 |
017897 |
汇添富中证800指数增强C |
1.2934 |
1.2934 |
1.2828 |
1.2828 |
0.0106 |
0.83% |
| 2025-10-28 |
017897 |
汇添富中证800指数增强C |
1.2828 |
1.2828 |
1.2885 |
1.2885 |
-0.0057 |
-0.44% |
| 2025-10-27 |
017897 |
汇添富中证800指数增强C |
1.2885 |
1.2885 |
1.2766 |
1.2766 |
0.0119 |
0.93% |
| 2025-10-24 |
017897 |
汇添富中证800指数增强C |
1.2766 |
1.2766 |
1.2662 |
1.2662 |
0.0104 |
0.82% |
| 2025-10-23 |
017897 |
汇添富中证800指数增强C |
1.2662 |
1.2662 |
1.2587 |
1.2587 |
0.0075 |
0.60% |
| 2025-10-22 |
017897 |
汇添富中证800指数增强C |
1.2587 |
1.2587 |
1.2610 |
1.2610 |
-0.0023 |
-0.18% |
| 2025-10-21 |
017897 |
汇添富中证800指数增强C |
1.2610 |
1.2610 |
1.2440 |
1.2440 |
0.0170 |
1.37% |
| 2025-10-20 |
017897 |
汇添富中证800指数增强C |
1.2440 |
1.2440 |
1.2384 |
1.2384 |
0.0056 |
0.45% |
| 2025-10-17 |
017897 |
汇添富中证800指数增强C |
1.2384 |
1.2384 |
1.2643 |
1.2643 |
-0.0259 |
-2.05% |
| 2025-10-16 |
017897 |
汇添富中证800指数增强C |
1.2643 |
1.2643 |
1.2644 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017897 |
汇添富中证800指数增强C |
1.2644 |
1.2644 |
1.2485 |
1.2485 |
0.0159 |
1.27% |
| 2025-10-14 |
017897 |
汇添富中证800指数增强C |
1.2485 |
1.2485 |
1.2585 |
1.2585 |
-0.0100 |
-0.79% |
| 2025-10-13 |
017897 |
汇添富中证800指数增强C |
1.2585 |
1.2585 |
1.2660 |
1.2660 |
-0.0075 |
-0.59% |
| 2025-10-10 |
017897 |
汇添富中证800指数增强C |
1.2660 |
1.2660 |
1.2791 |
1.2791 |
-0.0131 |
-1.02% |
| 2025-10-09 |
017897 |
汇添富中证800指数增强C |
1.2791 |
1.2791 |
1.2617 |
1.2617 |
0.0174 |
1.38% |
| 2025-09-30 |
017897 |
汇添富中证800指数增强C |
1.2617 |
1.2617 |
1.2578 |
1.2578 |
0.0039 |
0.31% |
| 2025-09-29 |
017897 |
汇添富中证800指数增强C |
1.2578 |
1.2578 |
1.2420 |
1.2420 |
0.0158 |
1.27% |
| 2025-09-26 |
017897 |
汇添富中证800指数增强C |
1.2420 |
1.2420 |
1.2492 |
1.2492 |
-0.0072 |
-0.58% |
| 2025-09-25 |
017897 |
汇添富中证800指数增强C |
1.2492 |
1.2492 |
1.2481 |
1.2481 |
0.0011 |
0.09% |
| 2025-09-24 |
017897 |
汇添富中证800指数增强C |
1.2481 |
1.2481 |
1.2325 |
1.2325 |
0.0156 |
1.27% |
| 2025-09-23 |
017897 |
汇添富中证800指数增强C |
1.2325 |
1.2325 |
1.2353 |
1.2353 |
-0.0028 |
-0.23% |
| 2025-09-22 |
017897 |
汇添富中证800指数增强C |
1.2353 |
1.2353 |
1.2332 |
1.2332 |
0.0021 |
0.17% |
| 2025-09-19 |
017897 |
汇添富中证800指数增强C |
1.2332 |
1.2332 |
1.2335 |
1.2335 |
-0.0003 |
-0.02% |
| 2025-09-18 |
017897 |
汇添富中证800指数增强C |
1.2335 |
1.2335 |
1.2485 |
1.2485 |
-0.0150 |
-1.20% |
