汇添富中证1000指数增强A基金净值查询(017953)
今天最新净值
0.9007
0.0163 1.8400%
2024-04-26
盘中实时估值(仅供参考)
0.8971
0.0127 1.4312%
- 累计净值：0.9007
- 成立日期：2023-05-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：许一尊
近一季,汇添富中证1000指数增强A(017953)基金累计收益率0%
| 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 |
| 2024-04-26 |
017953 |
汇添富中证1000指数增强A |
0.9007 |
0.9007 |
0.8844 |
0.8844 |
0.0163 |
1.84% |
| 2024-04-25 |
017953 |
汇添富中证1000指数增强A |
0.8844 |
0.8844 |
0.8819 |
0.8819 |
0.0025 |
0.28% |
| 2024-04-24 |
017953 |
汇添富中证1000指数增强A |
0.8819 |
0.8819 |
0.8673 |
0.8673 |
0.0146 |
1.68% |
| 2024-04-23 |
017953 |
汇添富中证1000指数增强A |
0.8673 |
0.8673 |
0.8700 |
0.8700 |
-0.0027 |
-0.31% |
| 2024-04-22 |
017953 |
汇添富中证1000指数增强A |
0.8700 |
0.8700 |
0.8707 |
0.8707 |
-0.0007 |
-0.08% |
| 2024-04-19 |
017953 |
汇添富中证1000指数增强A |
0.8707 |
0.8707 |
0.8752 |
0.8752 |
-0.0045 |
-0.51% |
| 2024-04-18 |
017953 |
汇添富中证1000指数增强A |
0.8752 |
0.8752 |
0.8757 |
0.8757 |
-0.0005 |
-0.06% |
| 2024-04-17 |
017953 |
汇添富中证1000指数增强A |
0.8757 |
0.8757 |
0.8350 |
0.8350 |
0.0407 |
4.87% |
| 2024-04-16 |
017953 |
汇添富中证1000指数增强A |
0.8350 |
0.8350 |
0.8795 |
0.8795 |
-0.0445 |
-5.06% |
| 2024-04-15 |
017953 |
汇添富中证1000指数增强A |
0.8795 |
0.8795 |
0.8921 |
0.8921 |
-0.0126 |
-1.41% |
|
|
| 2024-04-12 |
017953 |
汇添富中证1000指数增强A |
0.8921 |
0.8921 |
0.8973 |
0.8973 |
-0.0052 |
-0.58% |
| 2024-04-11 |
017953 |
汇添富中证1000指数增强A |
0.8973 |
0.8973 |
0.8926 |
0.8926 |
0.0047 |
0.53% |
| 2024-04-10 |
017953 |
汇添富中证1000指数增强A |
0.8926 |
0.8926 |
0.9101 |
0.9101 |
-0.0175 |
-1.92% |
| 2024-04-09 |
017953 |
汇添富中证1000指数增强A |
0.9101 |
0.9101 |
0.8972 |
0.8972 |
0.0129 |
1.44% |
| 2024-04-08 |
017953 |
汇添富中证1000指数增强A |
0.8972 |
0.8972 |
0.9152 |
0.9152 |
-0.0180 |
-1.97% |
| 2024-04-03 |
017953 |
汇添富中证1000指数增强A |
0.9152 |
0.9152 |
0.9185 |
0.9185 |
-0.0033 |
-0.36% |
| 2024-04-02 |
017953 |
汇添富中证1000指数增强A |
0.9185 |
0.9185 |
0.9177 |
0.9177 |
0.0008 |
0.09% |
| 2024-04-01 |
017953 |
汇添富中证1000指数增强A |
0.9177 |
0.9177 |
0.8948 |
0.8948 |
0.0229 |
2.56% |
| 2024-03-29 |
017953 |
汇添富中证1000指数增强A |
0.8948 |
0.8948 |
0.8838 |
0.8838 |
0.0110 |
1.24% |
| 2024-03-28 |
017953 |
汇添富中证1000指数增强A |
0.8838 |
0.8838 |
0.8673 |
0.8673 |
0.0165 |
1.90% |
| 2024-03-27 |
017953 |
汇添富中证1000指数增强A |
0.8673 |
0.8673 |
0.8921 |
0.8921 |
-0.0248 |
-2.78% |
| 2024-03-26 |
017953 |
汇添富中证1000指数增强A |
0.8921 |
0.8921 |
0.8926 |
0.8926 |
-0.0005 |
-0.06% |
| 2024-03-25 |
017953 |
汇添富中证1000指数增强A |
0.8926 |
0.8926 |
0.9109 |
0.9109 |
-0.0183 |
-2.01% |
| 2024-03-22 |
017953 |
汇添富中证1000指数增强A |
0.9109 |
0.9109 |
0.9208 |
0.9208 |
-0.0099 |
-1.08% |
| 2024-03-21 |
017953 |
汇添富中证1000指数增强A |
0.9208 |
0.9208 |
0.9203 |
0.9203 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
017953 |
汇添富中证1000指数增强A |
0.9203 |
0.9203 |
0.9118 |
0.9118 |
0.0085 |
0.93% |
| 2024-03-19 |
017953 |
汇添富中证1000指数增强A |
0.9118 |
0.9118 |
0.9148 |
0.9148 |
-0.0030 |
-0.33% |
| 2024-03-18 |
017953 |
汇添富中证1000指数增强A |
0.9148 |
0.9148 |
0.9008 |
0.9008 |
0.0140 |
1.55% |
| 2024-03-15 |
017953 |
汇添富中证1000指数增强A |
0.9008 |
0.9008 |
0.8898 |
0.8898 |
0.0110 |
1.24% |
| 2024-03-14 |
017953 |
汇添富中证1000指数增强A |
0.8898 |
0.8898 |
0.8948 |
0.8948 |
-0.0050 |
-0.56% |
| 2024-03-13 |
017953 |
汇添富中证1000指数增强A |
0.8948 |
0.8948 |
0.8922 |
0.8922 |
0.0026 |
0.29% |
| 2024-03-12 |
017953 |
汇添富中证1000指数增强A |
0.8922 |
0.8922 |
0.8853 |
0.8853 |
0.0069 |
0.78% |
| 2024-03-11 |
017953 |
汇添富中证1000指数增强A |
0.8853 |
0.8853 |
0.8695 |
0.8695 |
0.0158 |
1.82% |
| 2024-03-08 |
017953 |
汇添富中证1000指数增强A |
0.8695 |
0.8695 |
0.8613 |
0.8613 |
0.0082 |
0.95% |
| 2024-03-07 |
017953 |
汇添富中证1000指数增强A |
0.8613 |
0.8613 |
0.8724 |
0.8724 |
-0.0111 |
-1.27% |
| 2024-03-06 |
017953 |
汇添富中证1000指数增强A |
0.8724 |
0.8724 |
0.8700 |
0.8700 |
0.0024 |
0.28% |
| 2024-03-05 |
017953 |
汇添富中证1000指数增强A |
0.8700 |
0.8700 |
0.8803 |
0.8803 |
-0.0103 |
-1.17% |
| 2024-03-04 |
017953 |
汇添富中证1000指数增强A |
0.8803 |
0.8803 |
0.8801 |
0.8801 |
0.0002 |
0.02% |
| 2024-03-01 |
017953 |
汇添富中证1000指数增强A |
0.8801 |
0.8801 |
0.8714 |
0.8714 |
0.0087 |
1.00% |
| 2024-02-29 |
017953 |
汇添富中证1000指数增强A |
0.8714 |
0.8714 |
0.8431 |
0.8431 |
0.0283 |
3.36% |
| 2024-02-28 |
017953 |
汇添富中证1000指数增强A |
0.8431 |
0.8431 |
0.8846 |
0.8846 |
-0.0415 |
-4.69% |
| 2024-02-27 |
017953 |
汇添富中证1000指数增强A |
0.8846 |
0.8846 |
0.8633 |
0.8633 |
0.0213 |
2.47% |
| 2024-02-26 |
017953 |
汇添富中证1000指数增强A |
0.8633 |
0.8633 |
0.8566 |
0.8566 |
0.0067 |
0.78% |
| 2024-02-23 |
017953 |
汇添富中证1000指数增强A |
0.8566 |
0.8566 |
0.8370 |
0.8370 |
0.0196 |
2.34% |
| 2024-02-22 |
017953 |
汇添富中证1000指数增强A |
0.8370 |
0.8370 |
0.8199 |
0.8199 |
0.0171 |
2.09% |
| 2024-02-21 |
017953 |
汇添富中证1000指数增强A |
0.8199 |
0.8199 |
0.8097 |
0.8097 |
0.0102 |
1.26% |
| 2024-02-20 |
017953 |
汇添富中证1000指数增强A |
0.8097 |
0.8097 |
0.8026 |
0.8026 |
0.0071 |
0.88% |
| 2024-02-19 |
017953 |
汇添富中证1000指数增强A |
0.8026 |
0.8026 |
0.7930 |
0.7930 |
0.0096 |
1.21% |
| 2024-02-08 |
017953 |
汇添富中证1000指数增强A |
0.7930 |
0.7930 |
0.7432 |
0.7432 |
0.0498 |
6.70% |
| 2024-02-07 |
017953 |
汇添富中证1000指数增强A |
0.7432 |
0.7432 |
0.7230 |
0.7230 |
0.0202 |
2.79% |
| 2024-02-06 |
017953 |
汇添富中证1000指数增强A |
0.7230 |
0.7230 |
0.6940 |
0.6940 |
0.0290 |
4.18% |
| 2024-02-05 |
017953 |
汇添富中证1000指数增强A |
0.6940 |
0.6940 |
0.7606 |
0.7606 |
-0.0666 |
-8.76% |
| 2024-02-02 |
017953 |
汇添富中证1000指数增强A |
0.7606 |
0.7606 |
0.7973 |
0.7973 |
-0.0367 |
-4.60% |
| 2024-02-01 |
017953 |
汇添富中证1000指数增强A |
0.7973 |
0.7973 |
0.8091 |
0.8091 |
-0.0118 |
-1.46% |
| 2024-01-31 |
017953 |
汇添富中证1000指数增强A |
0.8091 |
0.8091 |
0.8496 |
0.8496 |
-0.0405 |
-4.77% |
| 2024-01-30 |
017953 |
汇添富中证1000指数增强A |
0.8496 |
0.8496 |
0.8755 |
0.8755 |
-0.0259 |
-2.96% |
| 2024-01-29 |
017953 |
汇添富中证1000指数增强A |
0.8755 |
0.8755 |
0.9007 |
0.9007 |
-0.0252 |
-2.80% |
