汇添富中证1000指数增强A基金净值查询(017953)
今天最新净值
1.4939
-0.0062 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.4855
0.0205 1.4027%
- 累计净值：1.4939
- 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：3.99亿元
- 基金公司：汇添富基金
- 基金经理：许一尊
近一季,汇添富中证1000指数增强A(017953)基金累计收益率3.36%
| 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 |
| 2025-12-16 |
017953 |
汇添富中证1000指数增强A |
1.4650 |
1.4650 |
1.4939 |
1.4939 |
-0.0289 |
-1.93% |
| 2025-12-15 |
017953 |
汇添富中证1000指数增强A |
1.4939 |
1.4939 |
1.5001 |
1.5001 |
-0.0062 |
-0.41% |
| 2025-12-12 |
017953 |
汇添富中证1000指数增强A |
1.5001 |
1.5001 |
1.4917 |
1.4917 |
0.0084 |
0.56% |
| 2025-12-11 |
017953 |
汇添富中证1000指数增强A |
1.4917 |
1.4917 |
1.5100 |
1.5100 |
-0.0183 |
-1.21% |
| 2025-12-10 |
017953 |
汇添富中证1000指数增强A |
1.5100 |
1.5100 |
1.5052 |
1.5052 |
0.0048 |
0.32% |
| 2025-12-09 |
017953 |
汇添富中证1000指数增强A |
1.5052 |
1.5052 |
1.5155 |
1.5155 |
-0.0103 |
-0.68% |
| 2025-12-08 |
017953 |
汇添富中证1000指数增强A |
1.5155 |
1.5155 |
1.5000 |
1.5000 |
0.0155 |
1.03% |
| 2025-12-05 |
017953 |
汇添富中证1000指数增强A |
1.5000 |
1.5000 |
1.4769 |
1.4769 |
0.0231 |
1.56% |
| 2025-12-04 |
017953 |
汇添富中证1000指数增强A |
1.4769 |
1.4769 |
1.4829 |
1.4829 |
-0.0060 |
-0.40% |
| 2025-12-03 |
017953 |
汇添富中证1000指数增强A |
1.4829 |
1.4829 |
1.4940 |
1.4940 |
-0.0111 |
-0.74% |
|
|
| 2025-12-02 |
017953 |
汇添富中证1000指数增强A |
1.4940 |
1.4940 |
1.5036 |
1.5036 |
-0.0096 |
-0.64% |
| 2025-12-01 |
017953 |
汇添富中证1000指数增强A |
1.5036 |
1.5036 |
1.4958 |
1.4958 |
0.0078 |
0.52% |
| 2025-11-28 |
017953 |
汇添富中证1000指数增强A |
1.4958 |
1.4958 |
1.4751 |
1.4751 |
0.0207 |
1.40% |
| 2025-11-27 |
017953 |
汇添富中证1000指数增强A |
1.4751 |
1.4751 |
1.4709 |
1.4709 |
0.0042 |
0.29% |
| 2025-11-26 |
017953 |
汇添富中证1000指数增强A |
1.4709 |
1.4709 |
1.4717 |
1.4717 |
-0.0008 |
-0.05% |
| 2025-11-25 |
017953 |
汇添富中证1000指数增强A |
1.4717 |
1.4717 |
1.4519 |
1.4519 |
0.0198 |
1.36% |
| 2025-11-24 |
017953 |
汇添富中证1000指数增强A |
1.4519 |
1.4519 |
1.4363 |
1.4363 |
0.0156 |
1.09% |
| 2025-11-21 |
017953 |
汇添富中证1000指数增强A |
1.4363 |
1.4363 |
1.4903 |
1.4903 |
-0.0540 |
-3.62% |
| 2025-11-20 |
017953 |
汇添富中证1000指数增强A |
1.4903 |
1.4903 |
1.4988 |
1.4988 |
-0.0085 |
-0.57% |
| 2025-11-19 |
017953 |
汇添富中证1000指数增强A |
1.4988 |
1.4988 |
1.5129 |
1.5129 |
-0.0141 |
-0.93% |
| 2025-11-18 |
017953 |
汇添富中证1000指数增强A |
1.5129 |
1.5129 |
1.5279 |
1.5279 |
-0.0150 |
-0.98% |
| 2025-11-17 |
017953 |
汇添富中证1000指数增强A |
1.5279 |
1.5279 |
1.5240 |
1.5240 |
0.0039 |
0.26% |
| 2025-11-14 |
017953 |
汇添富中证1000指数增强A |
1.5240 |
1.5240 |
1.5364 |
1.5364 |
-0.0124 |
-0.81% |
| 2025-11-13 |
017953 |
汇添富中证1000指数增强A |
1.5364 |
1.5364 |
1.5133 |
1.5133 |
0.0231 |
1.53% |
| 2025-11-12 |
017953 |
汇添富中证1000指数增强A |
1.5133 |
1.5133 |
1.5222 |
1.5222 |
-0.0089 |
-0.58% |
|
|
| 2025-11-11 |
017953 |
汇添富中证1000指数增强A |
1.5222 |
1.5222 |
1.5221 |
1.5221 |
0.0001 |
0.01% |
| 2025-11-10 |
017953 |
汇添富中证1000指数增强A |
1.5221 |
1.5221 |
1.5206 |
1.5206 |
0.0015 |
0.10% |
| 2025-11-07 |
017953 |
汇添富中证1000指数增强A |
1.5206 |
1.5206 |
1.5197 |
1.5197 |
0.0009 |
0.06% |
| 2025-11-06 |
017953 |
汇添富中证1000指数增强A |
1.5197 |
1.5197 |
1.5025 |
1.5025 |
0.0172 |
1.14% |
| 2025-11-05 |
017953 |
汇添富中证1000指数增强A |
1.5025 |
1.5025 |
1.4907 |
1.4907 |
0.0118 |
0.79% |
| 2025-11-04 |
017953 |
汇添富中证1000指数增强A |
1.4907 |
1.4907 |
1.5092 |
1.5092 |
-0.0185 |
-1.23% |
| 2025-11-03 |
017953 |
汇添富中证1000指数增强A |
1.5092 |
1.5092 |
1.4998 |
1.4998 |
0.0094 |
0.63% |
| 2025-10-31 |
017953 |
汇添富中证1000指数增强A |
1.4998 |
1.4998 |
1.4959 |
1.4959 |
0.0039 |
0.26% |
| 2025-10-30 |
017953 |
汇添富中证1000指数增强A |
1.4959 |
1.4959 |
1.5076 |
1.5076 |
-0.0117 |
-0.78% |
| 2025-10-29 |
017953 |
汇添富中证1000指数增强A |
1.5076 |
1.5076 |
1.4911 |
1.4911 |
0.0165 |
1.11% |
| 2025-10-28 |
017953 |
汇添富中证1000指数增强A |
1.4911 |
1.4911 |
1.4922 |
1.4922 |
-0.0011 |
-0.07% |
| 2025-10-27 |
017953 |
汇添富中证1000指数增强A |
1.4922 |
1.4922 |
1.4805 |
1.4805 |
0.0117 |
0.79% |
| 2025-10-24 |
017953 |
汇添富中证1000指数增强A |
1.4805 |
1.4805 |
1.4644 |
1.4644 |
0.0161 |
1.10% |
| 2025-10-23 |
017953 |
汇添富中证1000指数增强A |
1.4644 |
1.4644 |
1.4589 |
1.4589 |
0.0055 |
0.38% |
| 2025-10-22 |
017953 |
汇添富中证1000指数增强A |
1.4589 |
1.4589 |
1.4620 |
1.4620 |
-0.0031 |
-0.21% |
| 2025-10-21 |
017953 |
汇添富中证1000指数增强A |
1.4620 |
1.4620 |
1.4350 |
1.4350 |
0.0270 |
1.88% |
| 2025-10-20 |
017953 |
汇添富中证1000指数增强A |
1.4350 |
1.4350 |
1.4205 |
1.4205 |
0.0145 |
1.02% |
| 2025-10-17 |
017953 |
汇添富中证1000指数增强A |
1.4205 |
1.4205 |
1.4591 |
1.4591 |
-0.0386 |
-2.65% |
| 2025-10-16 |
017953 |
汇添富中证1000指数增强A |
1.4591 |
1.4591 |
1.4771 |
1.4771 |
-0.0180 |
-1.22% |
| 2025-10-15 |
017953 |
汇添富中证1000指数增强A |
1.4771 |
1.4771 |
1.4525 |
1.4525 |
0.0246 |
1.69% |
| 2025-10-14 |
017953 |
汇添富中证1000指数增强A |
1.4525 |
1.4525 |
1.4792 |
1.4792 |
-0.0267 |
-1.81% |
| 2025-10-13 |
017953 |
汇添富中证1000指数增强A |
1.4792 |
1.4792 |
1.4819 |
1.4819 |
-0.0027 |
-0.18% |
| 2025-10-10 |
017953 |
汇添富中证1000指数增强A |
1.4819 |
1.4819 |
1.4912 |
1.4912 |
-0.0093 |
-0.62% |
| 2025-10-09 |
017953 |
汇添富中证1000指数增强A |
1.4912 |
1.4912 |
1.4736 |
1.4736 |
0.0176 |
1.19% |
| 2025-09-30 |
017953 |
汇添富中证1000指数增强A |
1.4736 |
1.4736 |
1.4609 |
1.4609 |
0.0127 |
0.87% |
| 2025-09-29 |
017953 |
汇添富中证1000指数增强A |
1.4609 |
1.4609 |
1.4435 |
1.4435 |
0.0174 |
1.21% |
| 2025-09-26 |
017953 |
汇添富中证1000指数增强A |
1.4435 |
1.4435 |
1.4586 |
1.4586 |
-0.0151 |
-1.04% |
| 2025-09-25 |
017953 |
汇添富中证1000指数增强A |
1.4586 |
1.4586 |
1.4610 |
1.4610 |
-0.0024 |
-0.16% |
| 2025-09-24 |
017953 |
汇添富中证1000指数增强A |
1.4610 |
1.4610 |
1.4350 |
1.4350 |
0.0260 |
1.81% |
| 2025-09-23 |
017953 |
汇添富中证1000指数增强A |
1.4350 |
1.4350 |
1.4527 |
1.4527 |
-0.0177 |
-1.22% |
| 2025-09-22 |
017953 |
汇添富中证1000指数增强A |
1.4527 |
1.4527 |
1.4499 |
1.4499 |
0.0028 |
0.19% |
| 2025-09-19 |
017953 |
汇添富中证1000指数增强A |
1.4499 |
1.4499 |
1.4579 |
1.4579 |
-0.0080 |
-0.55% |
| 2025-09-18 |
017953 |
汇添富中证1000指数增强A |
1.4579 |
1.4579 |
1.4712 |
1.4712 |
-0.0133 |
-0.90% |
