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
今年以来,汇添富中证800指数增强C(017897)基金累计收益率15.77%
| 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 |
| 2025-12-18 |
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% |
| 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% |
| 2025-09-17 |
017897 |
汇添富中证800指数增强C |
1.2485 |
1.2485 |
1.2399 |
1.2399 |
0.0086 |
0.69% |
| 2025-09-16 |
017897 |
汇添富中证800指数增强C |
1.2399 |
1.2399 |
1.2415 |
1.2415 |
-0.0016 |
-0.13% |
| 2025-09-15 |
017897 |
汇添富中证800指数增强C |
1.2415 |
1.2415 |
1.2421 |
1.2421 |
-0.0006 |
-0.05% |
| 2025-09-12 |
017897 |
汇添富中证800指数增强C |
1.2421 |
1.2421 |
1.2485 |
1.2485 |
-0.0064 |
-0.51% |
| 2025-09-11 |
017897 |
汇添富中证800指数增强C |
1.2485 |
1.2485 |
1.2263 |
1.2263 |
0.0222 |
1.81% |
| 2025-09-10 |
017897 |
汇添富中证800指数增强C |
1.2263 |
1.2263 |
1.2248 |
1.2248 |
0.0015 |
0.12% |
| 2025-09-09 |
017897 |
汇添富中证800指数增强C |
1.2248 |
1.2248 |
1.2327 |
1.2327 |
-0.0079 |
-0.64% |
| 2025-09-08 |
017897 |
汇添富中证800指数增强C |
1.2327 |
1.2327 |
1.2257 |
1.2257 |
0.0070 |
0.57% |
| 2025-09-05 |
017897 |
汇添富中证800指数增强C |
1.2257 |
1.2257 |
1.2059 |
1.2059 |
0.0198 |
1.64% |
| 2025-09-04 |
017897 |
汇添富中证800指数增强C |
1.2059 |
1.2059 |
1.2230 |
1.2230 |
-0.0171 |
-1.40% |
| 2025-09-03 |
017897 |
汇添富中证800指数增强C |
1.2230 |
1.2230 |
1.2363 |
1.2363 |
-0.0133 |
-1.08% |
| 2025-09-02 |
017897 |
汇添富中证800指数增强C |
1.2363 |
1.2363 |
1.2448 |
1.2448 |
-0.0085 |
-0.68% |
| 2025-09-01 |
017897 |
汇添富中证800指数增强C |
1.2448 |
1.2448 |
1.2436 |
1.2436 |
0.0012 |
0.10% |
| 2025-08-29 |
017897 |
汇添富中证800指数增强C |
1.2436 |
1.2436 |
1.2421 |
1.2421 |
0.0015 |
0.12% |
| 2025-08-28 |
017897 |
汇添富中证800指数增强C |
1.2421 |
1.2421 |
1.2264 |
1.2264 |
0.0157 |
1.28% |
| 2025-08-27 |
017897 |
汇添富中证800指数增强C |
1.2264 |
1.2264 |
1.2481 |
1.2481 |
-0.0217 |
-1.74% |
| 2025-08-26 |
017897 |
汇添富中证800指数增强C |
1.2481 |
1.2481 |
1.2485 |
1.2485 |
-0.0004 |
-0.03% |
| 2025-08-25 |
017897 |
汇添富中证800指数增强C |
1.2485 |
1.2485 |
1.2333 |
1.2333 |
0.0152 |
1.23% |
| 2025-08-22 |
017897 |
汇添富中证800指数增强C |
1.2333 |
1.2333 |
1.2143 |
1.2143 |
0.0190 |
1.56% |
| 2025-08-21 |
017897 |
汇添富中证800指数增强C |
1.2143 |
1.2143 |
1.2105 |
1.2105 |
0.0038 |
0.31% |
| 2025-08-20 |
017897 |
汇添富中证800指数增强C |
1.2105 |
1.2105 |
1.1963 |
1.1963 |
0.0142 |
1.19% |
| 2025-08-19 |
017897 |
汇添富中证800指数增强C |
1.1963 |
1.1963 |
1.1999 |
1.1999 |
-0.0036 |
-0.30% |
| 2025-08-18 |
017897 |
汇添富中证800指数增强C |
1.1999 |
1.1999 |
1.1931 |
1.1931 |
0.0068 |
0.57% |
| 2025-08-15 |
017897 |
汇添富中证800指数增强C |
1.1931 |
1.1931 |
1.1840 |
1.1840 |
0.0091 |
0.77% |
| 2025-08-14 |
017897 |
汇添富中证800指数增强C |
1.1840 |
1.1840 |
1.1867 |
1.1867 |
-0.0027 |
-0.23% |
| 2025-08-13 |
017897 |
汇添富中证800指数增强C |
1.1867 |
1.1867 |
1.1792 |
1.1792 |
0.0075 |
0.64% |
| 2025-08-12 |
017897 |
汇添富中证800指数增强C |
1.1792 |
1.1792 |
1.1741 |
1.1741 |
0.0051 |
0.43% |
| 2025-08-11 |
017897 |
汇添富中证800指数增强C |
1.1741 |
1.1741 |
1.1694 |
1.1694 |
0.0047 |
0.40% |
| 2025-08-08 |
017897 |
汇添富中证800指数增强C |
1.1694 |
1.1694 |
1.1695 |
1.1695 |
-0.0001 |
-0.01% |
| 2025-08-07 |
017897 |
汇添富中证800指数增强C |
1.1695 |
1.1695 |
1.1697 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-08-06 |
017897 |
汇添富中证800指数增强C |
1.1697 |
1.1697 |
1.1666 |
1.1666 |
0.0031 |
0.27% |
| 2025-08-05 |
017897 |
汇添富中证800指数增强C |
1.1666 |
1.1666 |
1.1570 |
1.1570 |
0.0096 |
0.83% |
| 2025-08-04 |
017897 |
汇添富中证800指数增强C |
1.1570 |
1.1570 |
1.1523 |
1.1523 |
0.0047 |
0.41% |
| 2025-08-01 |
017897 |
汇添富中证800指数增强C |
1.1523 |
1.1523 |
1.1534 |
1.1534 |
-0.0011 |
-0.10% |
| 2025-07-31 |
017897 |
汇添富中证800指数增强C |
1.1534 |
1.1534 |
1.1724 |
1.1724 |
-0.0190 |
-1.62% |
| 2025-07-30 |
017897 |
汇添富中证800指数增强C |
1.1724 |
1.1724 |
1.1730 |
1.1730 |
-0.0006 |
-0.05% |
| 2025-07-29 |
017897 |
汇添富中证800指数增强C |
1.1730 |
1.1730 |
1.1728 |
1.1728 |
0.0002 |
0.02% |
| 2025-07-28 |
017897 |
汇添富中证800指数增强C |
1.1728 |
1.1728 |
1.1723 |
1.1723 |
0.0005 |
0.04% |
| 2025-07-25 |
017897 |
汇添富中证800指数增强C |
1.1723 |
1.1723 |
1.1770 |
1.1770 |
-0.0047 |
-0.40% |
| 2025-07-24 |
017897 |
汇添富中证800指数增强C |
1.1770 |
1.1770 |
1.1685 |
1.1685 |
0.0085 |
0.73% |
| 2025-07-23 |
017897 |
汇添富中证800指数增强C |
1.1685 |
1.1685 |
1.1696 |
1.1696 |
-0.0011 |
-0.09% |
| 2025-07-22 |
017897 |
汇添富中证800指数增强C |
1.1696 |
1.1696 |
1.1597 |
1.1597 |
0.0099 |
0.85% |
| 2025-07-21 |
017897 |
汇添富中证800指数增强C |
1.1597 |
1.1597 |
1.1491 |
1.1491 |
0.0106 |
0.92% |
| 2025-07-18 |
017897 |
汇添富中证800指数增强C |
1.1491 |
1.1491 |
1.1431 |
1.1431 |
0.0060 |
0.52% |
| 2025-07-17 |
017897 |
汇添富中证800指数增强C |
1.1431 |
1.1431 |
1.1372 |
1.1372 |
0.0059 |
0.52% |
| 2025-07-16 |
017897 |
汇添富中证800指数增强C |
1.1372 |
1.1372 |
1.1377 |
1.1377 |
-0.0005 |
-0.04% |
| 2025-07-15 |
017897 |
汇添富中证800指数增强C |
1.1377 |
1.1377 |
1.1410 |
1.1410 |
-0.0033 |
-0.29% |
| 2025-07-14 |
017897 |
汇添富中证800指数增强C |
1.1410 |
1.1410 |
1.1381 |
1.1381 |
0.0029 |
0.25% |
| 2025-07-11 |
017897 |
汇添富中证800指数增强C |
1.1381 |
1.1381 |
1.1348 |
1.1348 |
0.0033 |
0.29% |
| 2025-07-10 |
017897 |
汇添富中证800指数增强C |
1.1348 |
1.1348 |
1.1287 |
1.1287 |
0.0061 |
0.54% |
| 2025-07-09 |
017897 |
汇添富中证800指数增强C |
1.1287 |
1.1287 |
1.1299 |
1.1299 |
-0.0012 |
-0.11% |
| 2025-07-08 |
017897 |
汇添富中证800指数增强C |
1.1299 |
1.1299 |
1.1220 |
1.1220 |
0.0079 |
0.70% |
| 2025-07-07 |
017897 |
汇添富中证800指数增强C |
1.1220 |
1.1220 |
1.1231 |
1.1231 |
-0.0011 |
-0.10% |
| 2025-07-04 |
017897 |
汇添富中证800指数增强C |
1.1231 |
1.1231 |
1.1218 |
1.1218 |
0.0013 |
0.12% |
| 2025-07-03 |
017897 |
汇添富中证800指数增强C |
1.1218 |
1.1218 |
1.1162 |
1.1162 |
0.0056 |
0.50% |
| 2025-07-02 |
017897 |
汇添富中证800指数增强C |
1.1162 |
1.1162 |
1.1136 |
1.1136 |
0.0026 |
0.23% |
| 2025-07-01 |
017897 |
汇添富中证800指数增强C |
1.1136 |
1.1136 |
1.1117 |
1.1117 |
0.0019 |
0.17% |
| 2025-06-30 |
017897 |
汇添富中证800指数增强C |
1.1117 |
1.1117 |
1.1076 |
1.1076 |
0.0041 |
0.37% |
| 2025-06-27 |
017897 |
汇添富中证800指数增强C |
1.1076 |
1.1076 |
1.1089 |
1.1089 |
-0.0013 |
-0.12% |
| 2025-06-26 |
017897 |
汇添富中证800指数增强C |
1.1089 |
1.1089 |
1.1117 |
1.1117 |
-0.0028 |
-0.25% |
| 2025-06-25 |
017897 |
汇添富中证800指数增强C |
1.1117 |
1.1117 |
1.0986 |
1.0986 |
0.0131 |
1.19% |
| 2025-06-24 |
017897 |
汇添富中证800指数增强C |
1.0986 |
1.0986 |
1.0836 |
1.0836 |
0.0150 |
1.38% |
| 2025-06-23 |
017897 |
汇添富中证800指数增强C |
1.0836 |
1.0836 |
1.0777 |
1.0777 |
0.0059 |
0.55% |
| 2025-06-20 |
017897 |
汇添富中证800指数增强C |
1.0777 |
1.0777 |
1.0761 |
1.0761 |
0.0016 |
0.15% |
| 2025-06-19 |
017897 |
汇添富中证800指数增强C |
1.0761 |
1.0761 |
1.0862 |
1.0862 |
-0.0101 |
-0.93% |
| 2025-06-18 |
017897 |
汇添富中证800指数增强C |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-06-17 |
017897 |
汇添富中证800指数增强C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-06-16 |
017897 |
汇添富中证800指数增强C |
1.0861 |
1.0861 |
1.0830 |
1.0830 |
0.0031 |
0.29% |
| 2025-06-13 |
017897 |
汇添富中证800指数增强C |
1.0830 |
1.0830 |
1.0911 |
1.0911 |
-0.0081 |
-0.74% |
| 2025-06-12 |
017897 |
汇添富中证800指数增强C |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2025-06-11 |
017897 |
汇添富中证800指数增强C |
1.0915 |
1.0915 |
1.0836 |
1.0836 |
0.0079 |
0.73% |
| 2025-06-10 |
017897 |
汇添富中证800指数增强C |
1.0836 |
1.0836 |
1.0892 |
1.0892 |
-0.0056 |
-0.51% |
| 2025-06-09 |
017897 |
汇添富中证800指数增强C |
1.0892 |
1.0892 |
1.0860 |
1.0860 |
0.0032 |
0.29% |
| 2025-06-06 |
017897 |
汇添富中证800指数增强C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-06-05 |
017897 |
汇添富中证800指数增强C |
1.0858 |
1.0858 |
1.0831 |
1.0831 |
0.0027 |
0.25% |
| 2025-06-04 |
017897 |
汇添富中证800指数增强C |
1.0831 |
1.0831 |
1.0786 |
1.0786 |
0.0045 |
0.42% |
| 2025-06-03 |
017897 |
汇添富中证800指数增强C |
1.0786 |
1.0786 |
1.0752 |
1.0752 |
0.0034 |
0.32% |
| 2025-05-30 |
017897 |
汇添富中证800指数增强C |
1.0752 |
1.0752 |
1.0806 |
1.0806 |
-0.0054 |
-0.50% |
| 2025-05-29 |
017897 |
汇添富中证800指数增强C |
1.0806 |
1.0806 |
1.0718 |
1.0718 |
0.0088 |
0.82% |
| 2025-05-28 |
017897 |
汇添富中证800指数增强C |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2025-05-27 |
017897 |
汇添富中证800指数增强C |
1.0723 |
1.0723 |
1.0753 |
1.0753 |
-0.0030 |
-0.28% |
| 2025-05-26 |
017897 |
汇添富中证800指数增强C |
1.0753 |
1.0753 |
1.0783 |
1.0783 |
-0.0030 |
-0.28% |
| 2025-05-23 |
017897 |
汇添富中证800指数增强C |
1.0783 |
1.0783 |
1.0871 |
1.0871 |
-0.0088 |
-0.81% |
| 2025-05-22 |
017897 |
汇添富中证800指数增强C |
1.0871 |
1.0871 |
1.0903 |
1.0903 |
-0.0032 |
-0.29% |
| 2025-05-21 |
017897 |
汇添富中证800指数增强C |
1.0903 |
1.0903 |
1.0876 |
1.0876 |
0.0027 |
0.25% |
| 2025-05-20 |
017897 |
汇添富中证800指数增强C |
1.0876 |
1.0876 |
1.0821 |
1.0821 |
0.0055 |
0.51% |
| 2025-05-19 |
017897 |
汇添富中证800指数增强C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-05-16 |
017897 |
汇添富中证800指数增强C |
1.0818 |
1.0818 |
1.0852 |
1.0852 |
-0.0034 |
-0.31% |
| 2025-05-15 |
017897 |
汇添富中证800指数增强C |
1.0852 |
1.0852 |
1.0934 |
1.0934 |
-0.0082 |
-0.75% |
| 2025-05-14 |
017897 |
汇添富中证800指数增强C |
1.0934 |
1.0934 |
1.0838 |
1.0838 |
0.0096 |
0.89% |
| 2025-05-13 |
017897 |
汇添富中证800指数增强C |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2025-05-12 |
017897 |
汇添富中证800指数增强C |
1.0833 |
1.0833 |
1.0718 |
1.0718 |
0.0115 |
1.07% |
| 2025-05-09 |
017897 |
汇添富中证800指数增强C |
1.0718 |
1.0718 |
1.0748 |
1.0748 |
-0.0030 |
-0.28% |
| 2025-05-08 |
017897 |
汇添富中证800指数增强C |
1.0748 |
1.0748 |
1.0683 |
1.0683 |
0.0065 |
0.61% |
| 2025-05-07 |
017897 |
汇添富中证800指数增强C |
1.0683 |
1.0683 |
1.0619 |
1.0619 |
0.0064 |
0.60% |
| 2025-05-06 |
017897 |
汇添富中证800指数增强C |
1.0619 |
1.0619 |
1.0505 |
1.0505 |
0.0114 |
1.09% |
| 2025-04-30 |
017897 |
汇添富中证800指数增强C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-04-29 |
017897 |
汇添富中证800指数增强C |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-04-28 |
017897 |
汇添富中证800指数增强C |
1.0504 |
1.0504 |
1.0545 |
1.0545 |
-0.0041 |
-0.39% |
| 2025-04-25 |
017897 |
汇添富中证800指数增强C |
1.0545 |
1.0545 |
1.0519 |
1.0519 |
0.0026 |
0.25% |
| 2025-04-24 |
017897 |
汇添富中证800指数增强C |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-04-23 |
017897 |
汇添富中证800指数增强C |
1.0534 |
1.0534 |
1.0494 |
1.0494 |
0.0040 |
0.38% |
| 2025-04-22 |
017897 |
汇添富中证800指数增强C |
1.0494 |
1.0494 |
1.0474 |
1.0474 |
0.0020 |
0.19% |
| 2025-04-21 |
017897 |
汇添富中证800指数增强C |
1.0474 |
1.0474 |
1.0421 |
1.0421 |
0.0053 |
0.51% |
| 2025-04-18 |
017897 |
汇添富中证800指数增强C |
1.0421 |
1.0421 |
1.0395 |
1.0395 |
0.0026 |
0.25% |
| 2025-04-17 |
017897 |
汇添富中证800指数增强C |
1.0395 |
1.0395 |
1.0376 |
1.0376 |
0.0019 |
0.18% |
| 2025-04-16 |
017897 |
汇添富中证800指数增强C |
1.0376 |
1.0376 |
1.0400 |
1.0400 |
-0.0024 |
-0.23% |
| 2025-04-15 |
017897 |
汇添富中证800指数增强C |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2025-04-14 |
017897 |
汇添富中证800指数增强C |
1.0398 |
1.0398 |
1.0336 |
1.0336 |
0.0062 |
0.60% |
| 2025-04-11 |
017897 |
汇添富中证800指数增强C |
1.0336 |
1.0336 |
1.0291 |
1.0291 |
0.0045 |
0.44% |
| 2025-04-10 |
017897 |
汇添富中证800指数增强C |
1.0291 |
1.0291 |
1.0148 |
1.0148 |
0.0143 |
1.41% |
| 2025-04-09 |
017897 |
汇添富中证800指数增强C |
1.0148 |
1.0148 |
1.0049 |
1.0049 |
0.0099 |
0.99% |
| 2025-04-08 |
017897 |
汇添富中证800指数增强C |
1.0049 |
1.0049 |
0.9947 |
0.9947 |
0.0102 |
1.03% |
| 2025-04-07 |
017897 |
汇添富中证800指数增强C |
0.9947 |
0.9947 |
1.0763 |
1.0763 |
-0.0816 |
-7.58% |
| 2025-04-03 |
017897 |
汇添富中证800指数增强C |
1.0763 |
1.0763 |
1.0838 |
1.0838 |
-0.0075 |
-0.69% |
| 2025-04-02 |
017897 |
汇添富中证800指数增强C |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2025-04-01 |
017897 |
汇添富中证800指数增强C |
1.0835 |
1.0835 |
1.0804 |
1.0804 |
0.0031 |
0.29% |
| 2025-03-31 |
017897 |
汇添富中证800指数增强C |
1.0804 |
1.0804 |
1.0901 |
1.0901 |
-0.0097 |
-0.89% |
| 2025-03-28 |
017897 |
汇添富中证800指数增强C |
1.0901 |
1.0901 |
1.0952 |
1.0952 |
-0.0051 |
-0.47% |
| 2025-03-27 |
017897 |
汇添富中证800指数增强C |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2025-03-26 |
017897 |
汇添富中证800指数增强C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017897 |
汇添富中证800指数增强C |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-03-24 |
017897 |
汇添富中证800指数增强C |
1.0941 |
1.0941 |
1.0931 |
1.0931 |
0.0010 |
0.09% |
| 2025-03-21 |
017897 |
汇添富中证800指数增强C |
1.0931 |
1.0931 |
1.1056 |
1.1056 |
-0.0125 |
-1.13% |
| 2025-03-20 |
017897 |
汇添富中证800指数增强C |
1.1056 |
1.1056 |
1.1108 |
1.1108 |
-0.0052 |
-0.47% |
| 2025-03-19 |
017897 |
汇添富中证800指数增强C |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-03-18 |
017897 |
汇添富中证800指数增强C |
1.1114 |
1.1114 |
1.1083 |
1.1083 |
0.0031 |
0.28% |
| 2025-03-17 |
017897 |
汇添富中证800指数增强C |
1.1083 |
1.1083 |
1.1091 |
1.1091 |
-0.0008 |
-0.07% |
| 2025-03-14 |
017897 |
汇添富中证800指数增强C |
1.1091 |
1.1091 |
1.0876 |
1.0876 |
0.0215 |
1.98% |
| 2025-03-13 |
017897 |
汇添富中证800指数增强C |
1.0876 |
1.0876 |
1.0922 |
1.0922 |
-0.0046 |
-0.42% |
| 2025-03-12 |
017897 |
汇添富中证800指数增强C |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-03-11 |
017897 |
汇添富中证800指数增强C |
1.0917 |
1.0917 |
1.0882 |
1.0882 |
0.0035 |
0.32% |
| 2025-03-10 |
017897 |
汇添富中证800指数增强C |
1.0882 |
1.0882 |
1.0902 |
1.0902 |
-0.0020 |
-0.18% |
| 2025-03-07 |
017897 |
汇添富中证800指数增强C |
1.0902 |
1.0902 |
1.0931 |
1.0931 |
-0.0029 |
-0.27% |
| 2025-03-06 |
017897 |
汇添富中证800指数增强C |
1.0931 |
1.0931 |
1.0794 |
1.0794 |
0.0137 |
1.27% |
| 2025-03-05 |
017897 |
汇添富中证800指数增强C |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2025-03-04 |
017897 |
汇添富中证800指数增强C |
1.0758 |
1.0758 |
1.0731 |
1.0731 |
0.0027 |
0.25% |
| 2025-03-03 |
017897 |
汇添富中证800指数增强C |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2025-02-28 |
017897 |
汇添富中证800指数增强C |
1.0721 |
1.0721 |
1.0934 |
1.0934 |
-0.0213 |
-1.95% |
| 2025-02-27 |
017897 |
汇添富中证800指数增强C |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2025-02-26 |
017897 |
汇添富中证800指数增强C |
1.0924 |
1.0924 |
1.0825 |
1.0825 |
0.0099 |
0.91% |
| 2025-02-25 |
017897 |
汇添富中证800指数增强C |
1.0825 |
1.0825 |
1.0933 |
1.0933 |
-0.0108 |
-0.99% |
| 2025-02-24 |
017897 |
汇添富中证800指数增强C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-02-21 |
017897 |
汇添富中证800指数增强C |
1.0932 |
1.0932 |
1.0815 |
1.0815 |
0.0117 |
1.08% |
| 2025-02-20 |
017897 |
汇添富中证800指数增强C |
1.0815 |
1.0815 |
1.0824 |
1.0824 |
-0.0009 |
-0.08% |
| 2025-02-19 |
017897 |
汇添富中证800指数增强C |
1.0824 |
1.0824 |
1.0739 |
1.0739 |
0.0085 |
0.79% |
| 2025-02-18 |
017897 |
汇添富中证800指数增强C |
1.0739 |
1.0739 |
1.0854 |
1.0854 |
-0.0115 |
-1.06% |
| 2025-02-17 |
017897 |
汇添富中证800指数增强C |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2025-02-14 |
017897 |
汇添富中证800指数增强C |
1.0841 |
1.0841 |
1.0767 |
1.0767 |
0.0074 |
0.69% |
| 2025-02-13 |
017897 |
汇添富中证800指数增强C |
1.0767 |
1.0767 |
1.0826 |
1.0826 |
-0.0059 |
-0.54% |
| 2025-02-12 |
017897 |
汇添富中证800指数增强C |
1.0826 |
1.0826 |
1.0746 |
1.0746 |
0.0080 |
0.74% |
| 2025-02-11 |
017897 |
汇添富中证800指数增强C |
1.0746 |
1.0746 |
1.0779 |
1.0779 |
-0.0033 |
-0.31% |
| 2025-02-10 |
017897 |
汇添富中证800指数增强C |
1.0779 |
1.0779 |
1.0742 |
1.0742 |
0.0037 |
0.34% |
| 2025-02-07 |
017897 |
汇添富中证800指数增强C |
1.0742 |
1.0742 |
1.0630 |
1.0630 |
0.0112 |
1.05% |
| 2025-02-06 |
017897 |
汇添富中证800指数增强C |
1.0630 |
1.0630 |
1.0509 |
1.0509 |
0.0121 |
1.15% |
| 2025-02-05 |
017897 |
汇添富中证800指数增强C |
1.0509 |
1.0509 |
1.0583 |
1.0583 |
-0.0074 |
-0.70% |
| 2025-01-27 |
017897 |
汇添富中证800指数增强C |
1.0583 |
1.0583 |
1.0608 |
1.0608 |
-0.0025 |
-0.24% |
| 2025-01-24 |
017897 |
汇添富中证800指数增强C |
1.0608 |
1.0608 |
1.0518 |
1.0518 |
0.0090 |
0.86% |
| 2025-01-23 |
017897 |
汇添富中证800指数增强C |
1.0518 |
1.0518 |
1.0495 |
1.0495 |
0.0023 |
0.22% |
| 2025-01-22 |
017897 |
汇添富中证800指数增强C |
1.0495 |
1.0495 |
1.0565 |
1.0565 |
-0.0070 |
-0.66% |
| 2025-01-21 |
017897 |
汇添富中证800指数增强C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2025-01-20 |
017897 |
汇添富中证800指数增强C |
1.0559 |
1.0559 |
1.0511 |
1.0511 |
0.0048 |
0.46% |
| 2025-01-17 |
017897 |
汇添富中证800指数增强C |
1.0511 |
1.0511 |
1.0458 |
1.0458 |
0.0053 |
0.51% |
| 2025-01-16 |
017897 |
汇添富中证800指数增强C |
1.0458 |
1.0458 |
1.0431 |
1.0431 |
0.0027 |
0.26% |
| 2025-01-15 |
017897 |
汇添富中证800指数增强C |
1.0431 |
1.0431 |
1.0493 |
1.0493 |
-0.0062 |
-0.59% |
| 2025-01-14 |
017897 |
汇添富中证800指数增强C |
1.0493 |
1.0493 |
1.0225 |
1.0225 |
0.0268 |
2.62% |
| 2025-01-13 |
017897 |
汇添富中证800指数增强C |
1.0225 |
1.0225 |
1.0252 |
1.0252 |
-0.0027 |
-0.26% |
| 2025-01-10 |
017897 |
汇添富中证800指数增强C |
1.0252 |
1.0252 |
1.0363 |
1.0363 |
-0.0111 |
-1.07% |
| 2025-01-09 |
017897 |
汇添富中证800指数增强C |
1.0363 |
1.0363 |
1.0400 |
1.0400 |
-0.0037 |
-0.36% |
| 2025-01-08 |
017897 |
汇添富中证800指数增强C |
1.0400 |
1.0400 |
1.0438 |
1.0438 |
-0.0038 |
-0.36% |
| 2025-01-07 |
017897 |
汇添富中证800指数增强C |
1.0438 |
1.0438 |
1.0389 |
1.0389 |
0.0049 |
0.47% |
| 2025-01-06 |
017897 |
汇添富中证800指数增强C |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2025-01-03 |
017897 |
汇添富中证800指数增强C |
1.0387 |
1.0387 |
1.0506 |
1.0506 |
-0.0119 |
-1.13% |
| 2025-01-02 |
017897 |
汇添富中证800指数增强C |
1.0506 |
1.0506 |
1.0792 |
1.0792 |
-0.0286 |
-2.65% |
