汇添富中证1000指数增强A基金净值查询(017953)
今天最新净值
1.6808
-0.0068 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.7283
0.0155 0.9037%
2026-03-24 15:39:58
- 累计净值：1.6808
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4997亿
- 最近资产：5.71亿元
- 基金公司：汇添富基金
- 基金经理：许一尊 王星星
近一季,汇添富中证1000指数增强A(017953)基金累计收益率-8.71%
| 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 |
017953 |
汇添富中证1000指数增强A |
1.7156 |
1.7156 |
1.6808 |
1.6808 |
0.0348 |
2.07% |
| 2026-09-15 |
017953 |
汇添富中证1000指数增强A |
1.6808 |
1.6808 |
1.6876 |
1.6876 |
-0.0068 |
-0.40% |
| 2026-09-14 |
017953 |
汇添富中证1000指数增强A |
1.6876 |
1.6876 |
1.6765 |
1.6765 |
0.0111 |
0.66% |
| 2026-09-11 |
017953 |
汇添富中证1000指数增强A |
1.6765 |
1.6765 |
1.7065 |
1.7065 |
-0.0300 |
-1.76% |
| 2026-09-10 |
017953 |
汇添富中证1000指数增强A |
1.7065 |
1.7065 |
1.7238 |
1.7238 |
-0.0173 |
-1.00% |
| 2026-09-09 |
017953 |
汇添富中证1000指数增强A |
1.7238 |
1.7238 |
1.7226 |
1.7226 |
0.0012 |
0.07% |
| 2026-09-08 |
017953 |
汇添富中证1000指数增强A |
1.7226 |
1.7226 |
1.7195 |
1.7195 |
0.0031 |
0.18% |
| 2026-09-07 |
017953 |
汇添富中证1000指数增强A |
1.7195 |
1.7195 |
1.6932 |
1.6932 |
0.0263 |
1.55% |
| 2026-09-04 |
017953 |
汇添富中证1000指数增强A |
1.6932 |
1.6932 |
1.7147 |
1.7147 |
-0.0215 |
-1.25% |
| 2026-09-03 |
017953 |
汇添富中证1000指数增强A |
1.7147 |
1.7147 |
1.7104 |
1.7104 |
0.0043 |
0.25% |
|
|
| 2026-09-02 |
017953 |
汇添富中证1000指数增强A |
1.7104 |
1.7104 |
1.7289 |
1.7289 |
-0.0185 |
-1.07% |
| 2026-09-01 |
017953 |
汇添富中证1000指数增强A |
1.7289 |
1.7289 |
1.7469 |
1.7469 |
-0.0180 |
-1.03% |
| 2026-08-31 |
017953 |
汇添富中证1000指数增强A |
1.7469 |
1.7469 |
1.7209 |
1.7209 |
0.0260 |
1.51% |
| 2026-08-28 |
017953 |
汇添富中证1000指数增强A |
1.7209 |
1.7209 |
1.7222 |
1.7222 |
-0.0013 |
-0.08% |
| 2026-08-27 |
017953 |
汇添富中证1000指数增强A |
1.7222 |
1.7222 |
1.6806 |
1.6806 |
0.0416 |
2.48% |
| 2026-08-26 |
017953 |
汇添富中证1000指数增强A |
1.6806 |
1.6806 |
1.6815 |
1.6815 |
-0.0009 |
-0.05% |
| 2026-08-25 |
017953 |
汇添富中证1000指数增强A |
1.6815 |
1.6815 |
1.6706 |
1.6706 |
0.0109 |
0.65% |
| 2026-08-24 |
017953 |
汇添富中证1000指数增强A |
1.6706 |
1.6706 |
1.6943 |
1.6943 |
-0.0237 |
-1.40% |
| 2026-08-21 |
017953 |
汇添富中证1000指数增强A |
1.6943 |
1.6943 |
1.6864 |
1.6864 |
0.0079 |
0.47% |
| 2026-08-20 |
017953 |
汇添富中证1000指数增强A |
1.6864 |
1.6864 |
1.6697 |
1.6697 |
0.0167 |
1.00% |
| 2026-08-19 |
017953 |
汇添富中证1000指数增强A |
1.6697 |
1.6697 |
1.7628 |
1.7628 |
-0.0931 |
-5.28% |
| 2026-08-18 |
017953 |
汇添富中证1000指数增强A |
1.7628 |
1.7628 |
1.7635 |
1.7635 |
-0.0007 |
-0.04% |
| 2026-08-17 |
017953 |
汇添富中证1000指数增强A |
1.7635 |
1.7635 |
1.7142 |
1.7142 |
0.0493 |
2.88% |
| 2026-08-14 |
017953 |
汇添富中证1000指数增强A |
1.7142 |
1.7142 |
1.6997 |
1.6997 |
0.0145 |
0.85% |
| 2026-08-13 |
017953 |
汇添富中证1000指数增强A |
1.6997 |
1.6997 |
1.7119 |
1.7119 |
-0.0122 |
-0.71% |
|
|
| 2026-08-12 |
017953 |
汇添富中证1000指数增强A |
1.7119 |
1.7119 |
1.6868 |
1.6868 |
0.0251 |
1.49% |
| 2026-08-11 |
017953 |
汇添富中证1000指数增强A |
1.6868 |
1.6868 |
1.6915 |
1.6915 |
-0.0047 |
-0.28% |
| 2026-08-10 |
017953 |
汇添富中证1000指数增强A |
1.6915 |
1.6915 |
1.6877 |
1.6877 |
0.0038 |
0.23% |
| 2026-08-07 |
017953 |
汇添富中证1000指数增强A |
1.6877 |
1.6877 |
1.6530 |
1.6530 |
0.0347 |
2.10% |
| 2026-08-06 |
017953 |
汇添富中证1000指数增强A |
1.6530 |
1.6530 |
1.6340 |
1.6340 |
0.0190 |
1.16% |
| 2026-08-05 |
017953 |
汇添富中证1000指数增强A |
1.6340 |
1.6340 |
1.5824 |
1.5824 |
0.0516 |
3.26% |
| 2026-08-04 |
017953 |
汇添富中证1000指数增强A |
1.5824 |
1.5824 |
1.5360 |
1.5360 |
0.0464 |
3.02% |
| 2026-08-03 |
017953 |
汇添富中证1000指数增强A |
1.5360 |
1.5360 |
1.5302 |
1.5302 |
0.0058 |
0.38% |
| 2026-07-31 |
017953 |
汇添富中证1000指数增强A |
1.5302 |
1.5302 |
1.4905 |
1.4905 |
0.0397 |
2.66% |
| 2026-07-30 |
017953 |
汇添富中证1000指数增强A |
1.4905 |
1.4905 |
1.5405 |
1.5405 |
-0.0500 |
-3.25% |
| 2026-07-29 |
017953 |
汇添富中证1000指数增强A |
1.5405 |
1.5405 |
1.5327 |
1.5327 |
0.0078 |
0.51% |
| 2026-07-28 |
017953 |
汇添富中证1000指数增强A |
1.5327 |
1.5327 |
1.5744 |
1.5744 |
-0.0417 |
-2.65% |
| 2026-07-27 |
017953 |
汇添富中证1000指数增强A |
1.5744 |
1.5744 |
1.5193 |
1.5193 |
0.0551 |
3.63% |
| 2026-07-24 |
017953 |
汇添富中证1000指数增强A |
1.5193 |
1.5193 |
1.5564 |
1.5564 |
-0.0371 |
-2.38% |
| 2026-07-23 |
017953 |
汇添富中证1000指数增强A |
1.5564 |
1.5564 |
1.5389 |
1.5389 |
0.0175 |
1.14% |
| 2026-07-22 |
017953 |
汇添富中证1000指数增强A |
1.5389 |
1.5389 |
1.5564 |
1.5564 |
-0.0175 |
-1.12% |
| 2026-07-21 |
017953 |
汇添富中证1000指数增强A |
1.5564 |
1.5564 |
1.4969 |
1.4969 |
0.0595 |
3.97% |
| 2026-07-20 |
017953 |
汇添富中证1000指数增强A |
1.4969 |
1.4969 |
1.5526 |
1.5526 |
-0.0557 |
-3.72% |
| 2026-07-17 |
017953 |
汇添富中证1000指数增强A |
1.5526 |
1.5526 |
1.6518 |
1.6518 |
-0.0992 |
-6.01% |
| 2026-07-16 |
017953 |
汇添富中证1000指数增强A |
1.6518 |
1.6518 |
1.6992 |
1.6992 |
-0.0474 |
-2.79% |
| 2026-07-15 |
017953 |
汇添富中证1000指数增强A |
1.6992 |
1.6992 |
1.7226 |
1.7226 |
-0.0234 |
-1.36% |
| 2026-07-14 |
017953 |
汇添富中证1000指数增强A |
1.7226 |
1.7226 |
1.6837 |
1.6837 |
0.0389 |
2.31% |
| 2026-07-13 |
017953 |
汇添富中证1000指数增强A |
1.6837 |
1.6837 |
1.7745 |
1.7745 |
-0.0908 |
-5.39% |
| 2026-07-10 |
017953 |
汇添富中证1000指数增强A |
1.7745 |
1.7745 |
1.7864 |
1.7864 |
-0.0119 |
-0.67% |
| 2026-07-09 |
017953 |
汇添富中证1000指数增强A |
1.7864 |
1.7864 |
1.7613 |
1.7613 |
0.0251 |
1.43% |
| 2026-07-08 |
017953 |
汇添富中证1000指数增强A |
1.7613 |
1.7613 |
1.8019 |
1.8019 |
-0.0406 |
-2.25% |
| 2026-07-07 |
017953 |
汇添富中证1000指数增强A |
1.8019 |
1.8019 |
1.8424 |
1.8424 |
-0.0405 |
-2.20% |
| 2026-07-06 |
017953 |
汇添富中证1000指数增强A |
1.8424 |
1.8424 |
1.8627 |
1.8627 |
-0.0203 |
-1.09% |
| 2026-07-03 |
017953 |
汇添富中证1000指数增强A |
1.8627 |
1.8627 |
1.8464 |
1.8464 |
0.0163 |
0.88% |
| 2026-07-02 |
017953 |
汇添富中证1000指数增强A |
1.8464 |
1.8464 |
1.8790 |
1.8790 |
-0.0326 |
-1.73% |
| 2026-07-01 |
017953 |
汇添富中证1000指数增强A |
1.8790 |
1.8790 |
1.8659 |
1.8659 |
0.0131 |
0.70% |
| 2026-06-30 |
017953 |
汇添富中证1000指数增强A |
1.8659 |
1.8659 |
1.8228 |
1.8228 |
0.0431 |
2.36% |
| 2026-06-29 |
017953 |
汇添富中证1000指数增强A |
1.8228 |
1.8228 |
1.8283 |
1.8283 |
-0.0055 |
-0.30% |
| 2026-06-26 |
017953 |
汇添富中证1000指数增强A |
1.8283 |
1.8283 |
1.8849 |
1.8849 |
-0.0566 |
-3.00% |
| 2026-06-25 |
017953 |
汇添富中证1000指数增强A |
1.8849 |
1.8849 |
1.8910 |
1.8910 |
-0.0061 |
-0.32% |
| 2026-06-24 |
017953 |
汇添富中证1000指数增强A |
1.8910 |
1.8910 |
1.8801 |
1.8801 |
0.0109 |
0.58% |
| 2026-06-23 |
017953 |
汇添富中证1000指数增强A |
1.8801 |
1.8801 |
1.9103 |
1.9103 |
-0.0302 |
-1.58% |
| 2026-06-22 |
017953 |
汇添富中证1000指数增强A |
1.9103 |
1.9103 |
1.8892 |
1.8892 |
0.0211 |
1.12% |
| 2026-06-18 |
017953 |
汇添富中证1000指数增强A |
1.8892 |
1.8892 |
1.8753 |
1.8753 |
0.0139 |
0.74% |
| 2026-06-17 |
017953 |
汇添富中证1000指数增强A |
1.8753 |
1.8753 |
1.8661 |
1.8661 |
0.0092 |
0.49% |
