汇添富中证1000指数增强C基金净值查询(017954)
今天最新净值
1.4841
-0.0063 -0.42%
2025-12-16
盘中实时估值(仅供参考)
1.4758
0.0204 1.4027%
- 累计净值：1.4841
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5086亿
- 最近资产：3.21亿元
- 基金公司：汇添富基金
- 基金经理：许一尊
近一季,汇添富中证1000指数增强C(017954)基金累计收益率3.29%
| 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 |
017954 |
汇添富中证1000指数增强C |
1.4554 |
1.4554 |
1.4841 |
1.4841 |
-0.0287 |
-1.93% |
| 2025-12-15 |
017954 |
汇添富中证1000指数增强C |
1.4841 |
1.4841 |
1.4904 |
1.4904 |
-0.0063 |
-0.42% |
| 2025-12-12 |
017954 |
汇添富中证1000指数增强C |
1.4904 |
1.4904 |
1.4820 |
1.4820 |
0.0084 |
0.57% |
| 2025-12-11 |
017954 |
汇添富中证1000指数增强C |
1.4820 |
1.4820 |
1.5002 |
1.5002 |
-0.0182 |
-1.21% |
| 2025-12-10 |
017954 |
汇添富中证1000指数增强C |
1.5002 |
1.5002 |
1.4954 |
1.4954 |
0.0048 |
0.32% |
| 2025-12-09 |
017954 |
汇添富中证1000指数增强C |
1.4954 |
1.4954 |
1.5056 |
1.5056 |
-0.0102 |
-0.68% |
| 2025-12-08 |
017954 |
汇添富中证1000指数增强C |
1.5056 |
1.5056 |
1.4903 |
1.4903 |
0.0153 |
1.03% |
| 2025-12-05 |
017954 |
汇添富中证1000指数增强C |
1.4903 |
1.4903 |
1.4674 |
1.4674 |
0.0229 |
1.56% |
| 2025-12-04 |
017954 |
汇添富中证1000指数增强C |
1.4674 |
1.4674 |
1.4733 |
1.4733 |
-0.0059 |
-0.40% |
| 2025-12-03 |
017954 |
汇添富中证1000指数增强C |
1.4733 |
1.4733 |
1.4843 |
1.4843 |
-0.0110 |
-0.74% |
|
|
| 2025-12-02 |
017954 |
汇添富中证1000指数增强C |
1.4843 |
1.4843 |
1.4939 |
1.4939 |
-0.0096 |
-0.64% |
| 2025-12-01 |
017954 |
汇添富中证1000指数增强C |
1.4939 |
1.4939 |
1.4861 |
1.4861 |
0.0078 |
0.52% |
| 2025-11-28 |
017954 |
汇添富中证1000指数增强C |
1.4861 |
1.4861 |
1.4656 |
1.4656 |
0.0205 |
1.40% |
| 2025-11-27 |
017954 |
汇添富中证1000指数增强C |
1.4656 |
1.4656 |
1.4615 |
1.4615 |
0.0041 |
0.28% |
| 2025-11-26 |
017954 |
汇添富中证1000指数增强C |
1.4615 |
1.4615 |
1.4622 |
1.4622 |
-0.0007 |
-0.05% |
| 2025-11-25 |
017954 |
汇添富中证1000指数增强C |
1.4622 |
1.4622 |
1.4426 |
1.4426 |
0.0196 |
1.36% |
| 2025-11-24 |
017954 |
汇添富中证1000指数增强C |
1.4426 |
1.4426 |
1.4271 |
1.4271 |
0.0155 |
1.09% |
| 2025-11-21 |
017954 |
汇添富中证1000指数增强C |
1.4271 |
1.4271 |
1.4808 |
1.4808 |
-0.0537 |
-3.63% |
| 2025-11-20 |
017954 |
汇添富中证1000指数增强C |
1.4808 |
1.4808 |
1.4892 |
1.4892 |
-0.0084 |
-0.56% |
| 2025-11-19 |
017954 |
汇添富中证1000指数增强C |
1.4892 |
1.4892 |
1.5033 |
1.5033 |
-0.0141 |
-0.94% |
| 2025-11-18 |
017954 |
汇添富中证1000指数增强C |
1.5033 |
1.5033 |
1.5182 |
1.5182 |
-0.0149 |
-0.98% |
| 2025-11-17 |
017954 |
汇添富中证1000指数增强C |
1.5182 |
1.5182 |
1.5143 |
1.5143 |
0.0039 |
0.26% |
| 2025-11-14 |
017954 |
汇添富中证1000指数增强C |
1.5143 |
1.5143 |
1.5266 |
1.5266 |
-0.0123 |
-0.81% |
| 2025-11-13 |
017954 |
汇添富中证1000指数增强C |
1.5266 |
1.5266 |
1.5038 |
1.5038 |
0.0228 |
1.52% |
| 2025-11-12 |
017954 |
汇添富中证1000指数增强C |
1.5038 |
1.5038 |
1.5126 |
1.5126 |
-0.0088 |
-0.58% |
|
|
| 2025-11-11 |
017954 |
汇添富中证1000指数增强C |
1.5126 |
1.5126 |
1.5125 |
1.5125 |
0.0001 |
0.01% |
| 2025-11-10 |
017954 |
汇添富中证1000指数增强C |
1.5125 |
1.5125 |
1.5110 |
1.5110 |
0.0015 |
0.10% |
| 2025-11-07 |
017954 |
汇添富中证1000指数增强C |
1.5110 |
1.5110 |
1.5101 |
1.5101 |
0.0009 |
0.06% |
| 2025-11-06 |
017954 |
汇添富中证1000指数增强C |
1.5101 |
1.5101 |
1.4931 |
1.4931 |
0.0170 |
1.14% |
| 2025-11-05 |
017954 |
汇添富中证1000指数增强C |
1.4931 |
1.4931 |
1.4814 |
1.4814 |
0.0117 |
0.79% |
| 2025-11-04 |
017954 |
汇添富中证1000指数增强C |
1.4814 |
1.4814 |
1.4998 |
1.4998 |
-0.0184 |
-1.23% |
| 2025-11-03 |
017954 |
汇添富中证1000指数增强C |
1.4998 |
1.4998 |
1.4904 |
1.4904 |
0.0094 |
0.63% |
| 2025-10-31 |
017954 |
汇添富中证1000指数增强C |
1.4904 |
1.4904 |
1.4866 |
1.4866 |
0.0038 |
0.26% |
| 2025-10-30 |
017954 |
汇添富中证1000指数增强C |
1.4866 |
1.4866 |
1.4982 |
1.4982 |
-0.0116 |
-0.77% |
| 2025-10-29 |
017954 |
汇添富中证1000指数增强C |
1.4982 |
1.4982 |
1.4818 |
1.4818 |
0.0164 |
1.11% |
| 2025-10-28 |
017954 |
汇添富中证1000指数增强C |
1.4818 |
1.4818 |
1.4829 |
1.4829 |
-0.0011 |
-0.07% |
| 2025-10-27 |
017954 |
汇添富中证1000指数增强C |
1.4829 |
1.4829 |
1.4713 |
1.4713 |
0.0116 |
0.79% |
| 2025-10-24 |
017954 |
汇添富中证1000指数增强C |
1.4713 |
1.4713 |
1.4553 |
1.4553 |
0.0160 |
1.10% |
| 2025-10-23 |
017954 |
汇添富中证1000指数增强C |
1.4553 |
1.4553 |
1.4499 |
1.4499 |
0.0054 |
0.37% |
| 2025-10-22 |
017954 |
汇添富中证1000指数增强C |
1.4499 |
1.4499 |
1.4530 |
1.4530 |
-0.0031 |
-0.21% |
| 2025-10-21 |
017954 |
汇添富中证1000指数增强C |
1.4530 |
1.4530 |
1.4261 |
1.4261 |
0.0269 |
1.89% |
| 2025-10-20 |
017954 |
汇添富中证1000指数增强C |
1.4261 |
1.4261 |
1.4118 |
1.4118 |
0.0143 |
1.01% |
| 2025-10-17 |
017954 |
汇添富中证1000指数增强C |
1.4118 |
1.4118 |
1.4501 |
1.4501 |
-0.0383 |
-2.64% |
| 2025-10-16 |
017954 |
汇添富中证1000指数增强C |
1.4501 |
1.4501 |
1.4680 |
1.4680 |
-0.0179 |
-1.22% |
| 2025-10-15 |
017954 |
汇添富中证1000指数增强C |
1.4680 |
1.4680 |
1.4436 |
1.4436 |
0.0244 |
1.69% |
| 2025-10-14 |
017954 |
汇添富中证1000指数增强C |
1.4436 |
1.4436 |
1.4701 |
1.4701 |
-0.0265 |
-1.80% |
| 2025-10-13 |
017954 |
汇添富中证1000指数增强C |
1.4701 |
1.4701 |
1.4729 |
1.4729 |
-0.0028 |
-0.19% |
| 2025-10-10 |
017954 |
汇添富中证1000指数增强C |
1.4729 |
1.4729 |
1.4821 |
1.4821 |
-0.0092 |
-0.62% |
| 2025-10-09 |
017954 |
汇添富中证1000指数增强C |
1.4821 |
1.4821 |
1.4647 |
1.4647 |
0.0174 |
1.19% |
| 2025-09-30 |
017954 |
汇添富中证1000指数增强C |
1.4647 |
1.4647 |
1.4521 |
1.4521 |
0.0126 |
0.87% |
| 2025-09-29 |
017954 |
汇添富中证1000指数增强C |
1.4521 |
1.4521 |
1.4348 |
1.4348 |
0.0173 |
1.21% |
| 2025-09-26 |
017954 |
汇添富中证1000指数增强C |
1.4348 |
1.4348 |
1.4499 |
1.4499 |
-0.0151 |
-1.04% |
| 2025-09-25 |
017954 |
汇添富中证1000指数增强C |
1.4499 |
1.4499 |
1.4523 |
1.4523 |
-0.0024 |
-0.17% |
| 2025-09-24 |
017954 |
汇添富中证1000指数增强C |
1.4523 |
1.4523 |
1.4264 |
1.4264 |
0.0259 |
1.82% |
| 2025-09-23 |
017954 |
汇添富中证1000指数增强C |
1.4264 |
1.4264 |
1.4440 |
1.4440 |
-0.0176 |
-1.22% |
| 2025-09-22 |
017954 |
汇添富中证1000指数增强C |
1.4440 |
1.4440 |
1.4412 |
1.4412 |
0.0028 |
0.19% |
| 2025-09-19 |
017954 |
汇添富中证1000指数增强C |
1.4412 |
1.4412 |
1.4492 |
1.4492 |
-0.0080 |
-0.55% |
| 2025-09-18 |
017954 |
汇添富中证1000指数增强C |
1.4492 |
1.4492 |
1.4624 |
1.4624 |
-0.0132 |
-0.90% |
| 2025-09-17 |
017954 |
汇添富中证1000指数增强C |
1.4624 |
1.4624 |
1.4497 |
1.4497 |
0.0127 |
0.88% |
