汇添富中证1000指数增强C基金净值查询(017954)
今天最新净值
1.4554
-0.0287 -1.93%
2025-12-17
盘中实时估值(仅供参考)
1.4758
0.0204 1.4027%
- 累计净值：1.4554
- 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
近一月,汇添富中证1000指数增强C(017954)基金累计收益率-3.89%
| 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 |
| 2025-12-17 |
017954 |
汇添富中证1000指数增强C |
1.4771 |
1.4771 |
1.4554 |
1.4554 |
0.0217 |
1.49% |
| 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% |
