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
近一年,汇添富中证1000指数增强C(017954)基金累计收益率34.73%
| 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% |
| 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% |
| 2025-09-16 |
017954 |
汇添富中证1000指数增强C |
1.4497 |
1.4497 |
1.4368 |
1.4368 |
0.0129 |
0.90% |
| 2025-09-15 |
017954 |
汇添富中证1000指数增强C |
1.4368 |
1.4368 |
1.4426 |
1.4426 |
-0.0058 |
-0.40% |
| 2025-09-12 |
017954 |
汇添富中证1000指数增强C |
1.4426 |
1.4426 |
1.4383 |
1.4383 |
0.0043 |
0.30% |
| 2025-09-11 |
017954 |
汇添富中证1000指数增强C |
1.4383 |
1.4383 |
1.4123 |
1.4123 |
0.0260 |
1.84% |
| 2025-09-10 |
017954 |
汇添富中证1000指数增强C |
1.4123 |
1.4123 |
1.4118 |
1.4118 |
0.0005 |
0.04% |
| 2025-09-09 |
017954 |
汇添富中证1000指数增强C |
1.4118 |
1.4118 |
1.4250 |
1.4250 |
-0.0132 |
-0.93% |
| 2025-09-08 |
017954 |
汇添富中证1000指数增强C |
1.4250 |
1.4250 |
1.4084 |
1.4084 |
0.0166 |
1.18% |
| 2025-09-05 |
017954 |
汇添富中证1000指数增强C |
1.4084 |
1.4084 |
1.3727 |
1.3727 |
0.0357 |
2.60% |
| 2025-09-04 |
017954 |
汇添富中证1000指数增强C |
1.3727 |
1.3727 |
1.3914 |
1.3914 |
-0.0187 |
-1.34% |
| 2025-09-03 |
017954 |
汇添富中证1000指数增强C |
1.3914 |
1.3914 |
1.4168 |
1.4168 |
-0.0254 |
-1.79% |
| 2025-09-02 |
017954 |
汇添富中证1000指数增强C |
1.4168 |
1.4168 |
1.4461 |
1.4461 |
-0.0293 |
-2.03% |
| 2025-09-01 |
017954 |
汇添富中证1000指数增强C |
1.4461 |
1.4461 |
1.4379 |
1.4379 |
0.0082 |
0.57% |
| 2025-08-29 |
017954 |
汇添富中证1000指数增强C |
1.4379 |
1.4379 |
1.4391 |
1.4391 |
-0.0012 |
-0.08% |
| 2025-08-28 |
017954 |
汇添富中证1000指数增强C |
1.4391 |
1.4391 |
1.4249 |
1.4249 |
0.0142 |
1.00% |
| 2025-08-27 |
017954 |
汇添富中证1000指数增强C |
1.4249 |
1.4249 |
1.4535 |
1.4535 |
-0.0286 |
-1.97% |
| 2025-08-26 |
017954 |
汇添富中证1000指数增强C |
1.4535 |
1.4535 |
1.4509 |
1.4509 |
0.0026 |
0.18% |
| 2025-08-25 |
017954 |
汇添富中证1000指数增强C |
1.4509 |
1.4509 |
1.4316 |
1.4316 |
0.0193 |
1.35% |
| 2025-08-22 |
017954 |
汇添富中证1000指数增强C |
1.4316 |
1.4316 |
1.4142 |
1.4142 |
0.0174 |
1.23% |
| 2025-08-21 |
017954 |
汇添富中证1000指数增强C |
1.4142 |
1.4142 |
1.4214 |
1.4214 |
-0.0072 |
-0.51% |
| 2025-08-20 |
017954 |
汇添富中证1000指数增强C |
1.4214 |
1.4214 |
1.4053 |
1.4053 |
0.0161 |
1.15% |
| 2025-08-19 |
017954 |
汇添富中证1000指数增强C |
1.4053 |
1.4053 |
1.4010 |
1.4010 |
0.0043 |
0.31% |
| 2025-08-18 |
017954 |
汇添富中证1000指数增强C |
1.4010 |
1.4010 |
1.3826 |
1.3826 |
0.0184 |
1.33% |
| 2025-08-15 |
017954 |
汇添富中证1000指数增强C |
1.3826 |
1.3826 |
1.3567 |
1.3567 |
0.0259 |
1.91% |
| 2025-08-14 |
017954 |
汇添富中证1000指数增强C |
1.3567 |
1.3567 |
1.3799 |
1.3799 |
-0.0232 |
-1.68% |
| 2025-08-13 |
017954 |
汇添富中证1000指数增强C |
1.3799 |
1.3799 |
1.3639 |
1.3639 |
0.0160 |
1.17% |
| 2025-08-12 |
017954 |
汇添富中证1000指数增强C |
1.3639 |
1.3639 |
1.3608 |
1.3608 |
0.0031 |
0.23% |
| 2025-08-11 |
017954 |
汇添富中证1000指数增强C |
1.3608 |
1.3608 |
1.3435 |
1.3435 |
0.0173 |
1.29% |
| 2025-08-08 |
017954 |
汇添富中证1000指数增强C |
1.3435 |
1.3435 |
1.3435 |
1.3435 |
0.0000 |
0.00% |
| 2025-08-07 |
017954 |
汇添富中证1000指数增强C |
1.3435 |
1.3435 |
1.3459 |
1.3459 |
-0.0024 |
-0.18% |
| 2025-08-06 |
017954 |
汇添富中证1000指数增强C |
1.3459 |
1.3459 |
1.3334 |
1.3334 |
0.0125 |
0.94% |
| 2025-08-05 |
017954 |
汇添富中证1000指数增强C |
1.3334 |
1.3334 |
1.3194 |
1.3194 |
0.0140 |
1.06% |
| 2025-08-04 |
017954 |
汇添富中证1000指数增强C |
1.3194 |
1.3194 |
1.3068 |
1.3068 |
0.0126 |
0.96% |
| 2025-08-01 |
017954 |
汇添富中证1000指数增强C |
1.3068 |
1.3068 |
1.3043 |
1.3043 |
0.0025 |
0.19% |
| 2025-07-31 |
017954 |
汇添富中证1000指数增强C |
1.3043 |
1.3043 |
1.3181 |
1.3181 |
-0.0138 |
-1.05% |
| 2025-07-30 |
017954 |
汇添富中证1000指数增强C |
1.3181 |
1.3181 |
1.3247 |
1.3247 |
-0.0066 |
-0.50% |
| 2025-07-29 |
017954 |
汇添富中证1000指数增强C |
1.3247 |
1.3247 |
1.3142 |
1.3142 |
0.0105 |
0.80% |
| 2025-07-28 |
017954 |
汇添富中证1000指数增强C |
1.3142 |
1.3142 |
1.3085 |
1.3085 |
0.0057 |
0.44% |
| 2025-07-25 |
017954 |
汇添富中证1000指数增强C |
1.3085 |
1.3085 |
1.3056 |
1.3056 |
0.0029 |
0.22% |
| 2025-07-24 |
017954 |
汇添富中证1000指数增强C |
1.3056 |
1.3056 |
1.2913 |
1.2913 |
0.0143 |
1.11% |
| 2025-07-23 |
017954 |
汇添富中证1000指数增强C |
1.2913 |
1.2913 |
1.2978 |
1.2978 |
-0.0065 |
-0.50% |
| 2025-07-22 |
017954 |
汇添富中证1000指数增强C |
1.2978 |
1.2978 |
1.2908 |
1.2908 |
0.0070 |
0.54% |
| 2025-07-21 |
017954 |
汇添富中证1000指数增强C |
1.2908 |
1.2908 |
1.2769 |
1.2769 |
0.0139 |
1.09% |
| 2025-07-18 |
017954 |
汇添富中证1000指数增强C |
1.2769 |
1.2769 |
1.2747 |
1.2747 |
0.0022 |
0.17% |
| 2025-07-17 |
017954 |
汇添富中证1000指数增强C |
1.2747 |
1.2747 |
1.2612 |
1.2612 |
0.0135 |
1.07% |
| 2025-07-16 |
017954 |
汇添富中证1000指数增强C |
1.2612 |
1.2612 |
1.2577 |
1.2577 |
0.0035 |
0.28% |
| 2025-07-15 |
017954 |
汇添富中证1000指数增强C |
1.2577 |
1.2577 |
1.2614 |
1.2614 |
-0.0037 |
-0.29% |
| 2025-07-14 |
017954 |
汇添富中证1000指数增强C |
1.2614 |
1.2614 |
1.2563 |
1.2563 |
0.0051 |
0.41% |
| 2025-07-11 |
017954 |
汇添富中证1000指数增强C |
1.2563 |
1.2563 |
1.2484 |
1.2484 |
0.0079 |
0.63% |
| 2025-07-10 |
017954 |
汇添富中证1000指数增强C |
1.2484 |
1.2484 |
1.2405 |
1.2405 |
0.0079 |
0.64% |
| 2025-07-09 |
017954 |
汇添富中证1000指数增强C |
1.2405 |
1.2405 |
1.2415 |
1.2415 |
-0.0010 |
-0.08% |
| 2025-07-08 |
017954 |
汇添富中证1000指数增强C |
1.2415 |
1.2415 |
1.2260 |
1.2260 |
0.0155 |
1.26% |
| 2025-07-07 |
017954 |
汇添富中证1000指数增强C |
1.2260 |
1.2260 |
1.2225 |
1.2225 |
0.0035 |
0.29% |
| 2025-07-04 |
017954 |
汇添富中证1000指数增强C |
1.2225 |
1.2225 |
1.2294 |
1.2294 |
-0.0069 |
-0.56% |
| 2025-07-03 |
017954 |
汇添富中证1000指数增强C |
1.2294 |
1.2294 |
1.2208 |
1.2208 |
0.0086 |
0.70% |
| 2025-07-02 |
017954 |
汇添富中证1000指数增强C |
1.2208 |
1.2208 |
1.2266 |
1.2266 |
-0.0058 |
-0.47% |
| 2025-07-01 |
017954 |
汇添富中证1000指数增强C |
1.2266 |
1.2266 |
1.2200 |
1.2200 |
0.0066 |
0.54% |
| 2025-06-30 |
017954 |
汇添富中证1000指数增强C |
1.2200 |
1.2200 |
1.2053 |
1.2053 |
0.0147 |
1.22% |
| 2025-06-27 |
017954 |
汇添富中证1000指数增强C |
1.2053 |
1.2053 |
1.1946 |
1.1946 |
0.0107 |
0.90% |
| 2025-06-26 |
017954 |
汇添富中证1000指数增强C |
1.1946 |
1.1946 |
1.1974 |
1.1974 |
-0.0028 |
-0.23% |
| 2025-06-25 |
017954 |
汇添富中证1000指数增强C |
1.1974 |
1.1974 |
1.1835 |
1.1835 |
0.0139 |
1.17% |
| 2025-06-24 |
017954 |
汇添富中证1000指数增强C |
1.1835 |
1.1835 |
1.1616 |
1.1616 |
0.0219 |
1.89% |
| 2025-06-23 |
017954 |
汇添富中证1000指数增强C |
1.1616 |
1.1616 |
1.1495 |
1.1495 |
0.0121 |
1.05% |
| 2025-06-20 |
017954 |
汇添富中证1000指数增强C |
1.1495 |
1.1495 |
1.1556 |
1.1556 |
-0.0061 |
-0.53% |
| 2025-06-19 |
017954 |
汇添富中证1000指数增强C |
1.1556 |
1.1556 |
1.1699 |
1.1699 |
-0.0143 |
-1.22% |
| 2025-06-18 |
017954 |
汇添富中证1000指数增强C |
1.1699 |
1.1699 |
1.1708 |
1.1708 |
-0.0009 |
-0.08% |
| 2025-06-17 |
017954 |
汇添富中证1000指数增强C |
1.1708 |
1.1708 |
1.1682 |
1.1682 |
0.0026 |
0.22% |
| 2025-06-16 |
017954 |
汇添富中证1000指数增强C |
1.1682 |
1.1682 |
1.1628 |
1.1628 |
0.0054 |
0.46% |
| 2025-06-13 |
017954 |
汇添富中证1000指数增强C |
1.1628 |
1.1628 |
1.1784 |
1.1784 |
-0.0156 |
-1.32% |
| 2025-06-12 |
017954 |
汇添富中证1000指数增强C |
1.1784 |
1.1784 |
1.1755 |
1.1755 |
0.0029 |
0.25% |
| 2025-06-11 |
017954 |
汇添富中证1000指数增强C |
1.1755 |
1.1755 |
1.1707 |
1.1707 |
0.0048 |
0.41% |
| 2025-06-10 |
017954 |
汇添富中证1000指数增强C |
1.1707 |
1.1707 |
1.1790 |
1.1790 |
-0.0083 |
-0.70% |
| 2025-06-09 |
017954 |
汇添富中证1000指数增强C |
1.1790 |
1.1790 |
1.1703 |
1.1703 |
0.0087 |
0.74% |
| 2025-06-06 |
017954 |
汇添富中证1000指数增强C |
1.1703 |
1.1703 |
1.1688 |
1.1688 |
0.0015 |
0.13% |
| 2025-06-05 |
017954 |
汇添富中证1000指数增强C |
1.1688 |
1.1688 |
1.1631 |
1.1631 |
0.0057 |
0.49% |
| 2025-06-04 |
017954 |
汇添富中证1000指数增强C |
1.1631 |
1.1631 |
1.1546 |
1.1546 |
0.0085 |
0.74% |
| 2025-06-03 |
017954 |
汇添富中证1000指数增强C |
1.1546 |
1.1546 |
1.1458 |
1.1458 |
0.0088 |
0.77% |
| 2025-05-30 |
017954 |
汇添富中证1000指数增强C |
1.1458 |
1.1458 |
1.1534 |
1.1534 |
-0.0076 |
-0.66% |
| 2025-05-29 |
017954 |
汇添富中证1000指数增强C |
1.1534 |
1.1534 |
1.1336 |
1.1336 |
0.0198 |
1.75% |
| 2025-05-28 |
017954 |
汇添富中证1000指数增强C |
1.1336 |
1.1336 |
1.1349 |
1.1349 |
-0.0013 |
-0.11% |
| 2025-05-27 |
017954 |
汇添富中证1000指数增强C |
1.1349 |
1.1349 |
1.1361 |
1.1361 |
-0.0012 |
-0.11% |
| 2025-05-26 |
017954 |
汇添富中证1000指数增强C |
1.1361 |
1.1361 |
1.1282 |
1.1282 |
0.0079 |
0.70% |
| 2025-05-23 |
017954 |
汇添富中证1000指数增强C |
1.1282 |
1.1282 |
1.1394 |
1.1394 |
-0.0112 |
-0.98% |
| 2025-05-22 |
017954 |
汇添富中证1000指数增强C |
1.1394 |
1.1394 |
1.1496 |
1.1496 |
-0.0102 |
-0.89% |
| 2025-05-21 |
017954 |
汇添富中证1000指数增强C |
1.1496 |
1.1496 |
1.1509 |
1.1509 |
-0.0013 |
-0.11% |
| 2025-05-20 |
017954 |
汇添富中证1000指数增强C |
1.1509 |
1.1509 |
1.1436 |
1.1436 |
0.0073 |
0.64% |
| 2025-05-19 |
017954 |
汇添富中证1000指数增强C |
1.1436 |
1.1436 |
1.1348 |
1.1348 |
0.0088 |
0.78% |
| 2025-05-16 |
017954 |
汇添富中证1000指数增强C |
1.1348 |
1.1348 |
1.1303 |
1.1303 |
0.0045 |
0.40% |
| 2025-05-15 |
017954 |
汇添富中证1000指数增强C |
1.1303 |
1.1303 |
1.1432 |
1.1432 |
-0.0129 |
-1.13% |
| 2025-05-14 |
017954 |
汇添富中证1000指数增强C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2025-05-13 |
017954 |
汇添富中证1000指数增强C |
1.1429 |
1.1429 |
1.1449 |
1.1449 |
-0.0020 |
-0.17% |
| 2025-05-12 |
017954 |
汇添富中证1000指数增强C |
1.1449 |
1.1449 |
1.1316 |
1.1316 |
0.0133 |
1.18% |
| 2025-05-09 |
017954 |
汇添富中证1000指数增强C |
1.1316 |
1.1316 |
1.1412 |
1.1412 |
-0.0096 |
-0.84% |
| 2025-05-08 |
017954 |
汇添富中证1000指数增强C |
1.1412 |
1.1412 |
1.1330 |
1.1330 |
0.0082 |
0.72% |
| 2025-05-07 |
017954 |
汇添富中证1000指数增强C |
1.1330 |
1.1330 |
1.1303 |
1.1303 |
0.0027 |
0.24% |
| 2025-05-06 |
017954 |
汇添富中证1000指数增强C |
1.1303 |
1.1303 |
1.1037 |
1.1037 |
0.0266 |
2.41% |
| 2025-04-30 |
017954 |
汇添富中证1000指数增强C |
1.1037 |
1.1037 |
1.0980 |
1.0980 |
0.0057 |
0.52% |
| 2025-04-29 |
017954 |
汇添富中证1000指数增强C |
1.0980 |
1.0980 |
1.0911 |
1.0911 |
0.0069 |
0.63% |
| 2025-04-28 |
017954 |
汇添富中证1000指数增强C |
1.0911 |
1.0911 |
1.1016 |
1.1016 |
-0.0105 |
-0.95% |
| 2025-04-25 |
017954 |
汇添富中证1000指数增强C |
1.1016 |
1.1016 |
1.0987 |
1.0987 |
0.0029 |
0.26% |
| 2025-04-24 |
017954 |
汇添富中证1000指数增强C |
1.0987 |
1.0987 |
1.1067 |
1.1067 |
-0.0080 |
-0.72% |
| 2025-04-23 |
017954 |
汇添富中证1000指数增强C |
1.1067 |
1.1067 |
1.0994 |
1.0994 |
0.0073 |
0.66% |
| 2025-04-22 |
017954 |
汇添富中证1000指数增强C |
1.0994 |
1.0994 |
1.0956 |
1.0956 |
0.0038 |
0.35% |
| 2025-04-21 |
017954 |
汇添富中证1000指数增强C |
1.0956 |
1.0956 |
1.0714 |
1.0714 |
0.0242 |
2.26% |
| 2025-04-18 |
017954 |
汇添富中证1000指数增强C |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2025-04-17 |
017954 |
汇添富中证1000指数增强C |
1.0697 |
1.0697 |
1.0672 |
1.0672 |
0.0025 |
0.23% |
| 2025-04-16 |
017954 |
汇添富中证1000指数增强C |
1.0672 |
1.0672 |
1.0811 |
1.0811 |
-0.0139 |
-1.29% |
| 2025-04-15 |
017954 |
汇添富中证1000指数增强C |
1.0811 |
1.0811 |
1.0845 |
1.0845 |
-0.0034 |
-0.31% |
| 2025-04-14 |
017954 |
汇添富中证1000指数增强C |
1.0845 |
1.0845 |
1.0668 |
1.0668 |
0.0177 |
1.66% |
| 2025-04-11 |
017954 |
汇添富中证1000指数增强C |
1.0668 |
1.0668 |
1.0555 |
1.0555 |
0.0113 |
1.07% |
| 2025-04-10 |
017954 |
汇添富中证1000指数增强C |
1.0555 |
1.0555 |
1.0311 |
1.0311 |
0.0244 |
2.37% |
| 2025-04-09 |
017954 |
汇添富中证1000指数增强C |
1.0311 |
1.0311 |
1.0090 |
1.0090 |
0.0221 |
2.19% |
| 2025-04-08 |
017954 |
汇添富中证1000指数增强C |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2025-04-07 |
017954 |
汇添富中证1000指数增强C |
1.0097 |
1.0097 |
1.1294 |
1.1294 |
-0.1197 |
-10.60% |
| 2025-04-03 |
017954 |
汇添富中证1000指数增强C |
1.1294 |
1.1294 |
1.1417 |
1.1417 |
-0.0123 |
-1.08% |
| 2025-04-02 |
017954 |
汇添富中证1000指数增强C |
1.1417 |
1.1417 |
1.1379 |
1.1379 |
0.0038 |
0.33% |
| 2025-04-01 |
017954 |
汇添富中证1000指数增强C |
1.1379 |
1.1379 |
1.1305 |
1.1305 |
0.0074 |
0.65% |
| 2025-03-31 |
017954 |
汇添富中证1000指数增强C |
1.1305 |
1.1305 |
1.1393 |
1.1393 |
-0.0088 |
-0.77% |
| 2025-03-28 |
017954 |
汇添富中证1000指数增强C |
1.1393 |
1.1393 |
1.1491 |
1.1491 |
-0.0098 |
-0.85% |
| 2025-03-27 |
017954 |
汇添富中证1000指数增强C |
1.1491 |
1.1491 |
1.1513 |
1.1513 |
-0.0022 |
-0.19% |
| 2025-03-26 |
017954 |
汇添富中证1000指数增强C |
1.1513 |
1.1513 |
1.1469 |
1.1469 |
0.0044 |
0.38% |
| 2025-03-25 |
017954 |
汇添富中证1000指数增强C |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
| 2025-03-24 |
017954 |
汇添富中证1000指数增强C |
1.1504 |
1.1504 |
1.1559 |
1.1559 |
-0.0055 |
-0.48% |
| 2025-03-21 |
017954 |
汇添富中证1000指数增强C |
1.1559 |
1.1559 |
1.1747 |
1.1747 |
-0.0188 |
-1.60% |
| 2025-03-20 |
017954 |
汇添富中证1000指数增强C |
1.1747 |
1.1747 |
1.1748 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-03-19 |
017954 |
汇添富中证1000指数增强C |
1.1748 |
1.1748 |
1.1808 |
1.1808 |
-0.0060 |
-0.51% |
| 2025-03-18 |
017954 |
汇添富中证1000指数增强C |
1.1808 |
1.1808 |
1.1740 |
1.1740 |
0.0068 |
0.58% |
| 2025-03-17 |
017954 |
汇添富中证1000指数增强C |
1.1740 |
1.1740 |
1.1704 |
1.1704 |
0.0036 |
0.31% |
| 2025-03-14 |
017954 |
汇添富中证1000指数增强C |
1.1704 |
1.1704 |
1.1523 |
1.1523 |
0.0181 |
1.57% |
| 2025-03-13 |
017954 |
汇添富中证1000指数增强C |
1.1523 |
1.1523 |
1.1667 |
1.1667 |
-0.0144 |
-1.23% |
| 2025-03-12 |
017954 |
汇添富中证1000指数增强C |
1.1667 |
1.1667 |
1.1610 |
1.1610 |
0.0057 |
0.49% |
| 2025-03-11 |
017954 |
汇添富中证1000指数增强C |
1.1610 |
1.1610 |
1.1573 |
1.1573 |
0.0037 |
0.32% |
| 2025-03-10 |
017954 |
汇添富中证1000指数增强C |
1.1573 |
1.1573 |
1.1545 |
1.1545 |
0.0028 |
0.24% |
| 2025-03-07 |
017954 |
汇添富中证1000指数增强C |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2025-03-06 |
017954 |
汇添富中证1000指数增强C |
1.1553 |
1.1553 |
1.1333 |
1.1333 |
0.0220 |
1.94% |
| 2025-03-05 |
017954 |
汇添富中证1000指数增强C |
1.1333 |
1.1333 |
1.1280 |
1.1280 |
0.0053 |
0.47% |
| 2025-03-04 |
017954 |
汇添富中证1000指数增强C |
1.1280 |
1.1280 |
1.1130 |
1.1130 |
0.0150 |
1.35% |
| 2025-03-03 |
017954 |
汇添富中证1000指数增强C |
1.1130 |
1.1130 |
1.1080 |
1.1080 |
0.0050 |
0.45% |
| 2025-02-28 |
017954 |
汇添富中证1000指数增强C |
1.1080 |
1.1080 |
1.1433 |
1.1433 |
-0.0353 |
-3.09% |
| 2025-02-27 |
017954 |
汇添富中证1000指数增强C |
1.1433 |
1.1433 |
1.1502 |
1.1502 |
-0.0069 |
-0.60% |
| 2025-02-26 |
017954 |
汇添富中证1000指数增强C |
1.1502 |
1.1502 |
1.1354 |
1.1354 |
0.0148 |
1.30% |
| 2025-02-25 |
017954 |
汇添富中证1000指数增强C |
1.1354 |
1.1354 |
1.1392 |
1.1392 |
-0.0038 |
-0.33% |
| 2025-02-24 |
017954 |
汇添富中证1000指数增强C |
1.1392 |
1.1392 |
1.1355 |
1.1355 |
0.0037 |
0.33% |
| 2025-02-21 |
017954 |
汇添富中证1000指数增强C |
1.1355 |
1.1355 |
1.1198 |
1.1198 |
0.0157 |
1.40% |
| 2025-02-20 |
017954 |
汇添富中证1000指数增强C |
1.1198 |
1.1198 |
1.1107 |
1.1107 |
0.0091 |
0.82% |
| 2025-02-19 |
017954 |
汇添富中证1000指数增强C |
1.1107 |
1.1107 |
1.0899 |
1.0899 |
0.0208 |
1.91% |
| 2025-02-18 |
017954 |
汇添富中证1000指数增强C |
1.0899 |
1.0899 |
1.1086 |
1.1086 |
-0.0187 |
-1.69% |
| 2025-02-17 |
017954 |
汇添富中证1000指数增强C |
1.1086 |
1.1086 |
1.1038 |
1.1038 |
0.0048 |
0.43% |
| 2025-02-14 |
017954 |
汇添富中证1000指数增强C |
1.1038 |
1.1038 |
1.0969 |
1.0969 |
0.0069 |
0.63% |
| 2025-02-13 |
017954 |
汇添富中证1000指数增强C |
1.0969 |
1.0969 |
1.1086 |
1.1086 |
-0.0117 |
-1.06% |
| 2025-02-12 |
017954 |
汇添富中证1000指数增强C |
1.1086 |
1.1086 |
1.0960 |
1.0960 |
0.0126 |
1.15% |
| 2025-02-11 |
017954 |
汇添富中证1000指数增强C |
1.0960 |
1.0960 |
1.0968 |
1.0968 |
-0.0008 |
-0.07% |
| 2025-02-10 |
017954 |
汇添富中证1000指数增强C |
1.0968 |
1.0968 |
1.0855 |
1.0855 |
0.0113 |
1.04% |
| 2025-02-07 |
017954 |
汇添富中证1000指数增强C |
1.0855 |
1.0855 |
1.0696 |
1.0696 |
0.0159 |
1.49% |
| 2025-02-06 |
017954 |
汇添富中证1000指数增强C |
1.0696 |
1.0696 |
1.0469 |
1.0469 |
0.0227 |
2.17% |
| 2025-02-05 |
017954 |
汇添富中证1000指数增强C |
1.0469 |
1.0469 |
1.0414 |
1.0414 |
0.0055 |
0.53% |
| 2025-01-27 |
017954 |
汇添富中证1000指数增强C |
1.0414 |
1.0414 |
1.0523 |
1.0523 |
-0.0109 |
-1.04% |
| 2025-01-24 |
017954 |
汇添富中证1000指数增强C |
1.0523 |
1.0523 |
1.0389 |
1.0389 |
0.0134 |
1.29% |
| 2025-01-23 |
017954 |
汇添富中证1000指数增强C |
1.0389 |
1.0389 |
1.0402 |
1.0402 |
-0.0013 |
-0.12% |
| 2025-01-22 |
017954 |
汇添富中证1000指数增强C |
1.0402 |
1.0402 |
1.0457 |
1.0457 |
-0.0055 |
-0.53% |
| 2025-01-21 |
017954 |
汇添富中证1000指数增强C |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2025-01-20 |
017954 |
汇添富中证1000指数增强C |
1.0453 |
1.0453 |
1.0371 |
1.0371 |
0.0082 |
0.79% |
| 2025-01-17 |
017954 |
汇添富中证1000指数增强C |
1.0371 |
1.0371 |
1.0298 |
1.0298 |
0.0073 |
0.71% |
| 2025-01-16 |
017954 |
汇添富中证1000指数增强C |
1.0298 |
1.0298 |
1.0246 |
1.0246 |
0.0052 |
0.51% |
| 2025-01-15 |
017954 |
汇添富中证1000指数增强C |
1.0246 |
1.0246 |
1.0294 |
1.0294 |
-0.0048 |
-0.47% |
| 2025-01-14 |
017954 |
汇添富中证1000指数增强C |
1.0294 |
1.0294 |
0.9882 |
0.9882 |
0.0412 |
4.17% |
| 2025-01-13 |
017954 |
汇添富中证1000指数增强C |
0.9882 |
0.9882 |
0.9845 |
0.9845 |
0.0037 |
0.38% |
| 2025-01-10 |
017954 |
汇添富中证1000指数增强C |
0.9845 |
0.9845 |
1.0043 |
1.0043 |
-0.0198 |
-1.97% |
| 2025-01-09 |
017954 |
汇添富中证1000指数增强C |
1.0043 |
1.0043 |
1.0030 |
1.0030 |
0.0013 |
0.13% |
| 2025-01-08 |
017954 |
汇添富中证1000指数增强C |
1.0030 |
1.0030 |
1.0083 |
1.0083 |
-0.0053 |
-0.53% |
| 2025-01-07 |
017954 |
汇添富中证1000指数增强C |
1.0083 |
1.0083 |
0.9951 |
0.9951 |
0.0132 |
1.33% |
| 2025-01-06 |
017954 |
汇添富中证1000指数增强C |
0.9951 |
0.9951 |
0.9926 |
0.9926 |
0.0025 |
0.25% |
| 2025-01-03 |
017954 |
汇添富中证1000指数增强C |
0.9926 |
0.9926 |
1.0176 |
1.0176 |
-0.0250 |
-2.46% |
| 2025-01-02 |
017954 |
汇添富中证1000指数增强C |
1.0176 |
1.0176 |
1.0454 |
1.0454 |
-0.0278 |
-2.66% |
| 2024-12-31 |
017954 |
汇添富中证1000指数增强C |
1.0454 |
1.0454 |
1.0726 |
1.0726 |
-0.0272 |
-2.54% |
| 2024-12-26 |
017954 |
汇添富中证1000指数增强C |
1.0672 |
1.0672 |
1.0559 |
1.0559 |
0.0113 |
1.07% |
| 2024-12-25 |
017954 |
汇添富中证1000指数增强C |
1.0559 |
1.0559 |
1.0661 |
1.0661 |
-0.0102 |
-0.96% |
| 2024-12-24 |
017954 |
汇添富中证1000指数增强C |
1.0661 |
1.0661 |
1.0530 |
1.0530 |
0.0131 |
1.24% |
| 2024-12-23 |
017954 |
汇添富中证1000指数增强C |
1.0530 |
1.0530 |
1.0800 |
1.0800 |
-0.0270 |
-2.50% |
| 2024-12-20 |
017954 |
汇添富中证1000指数增强C |
1.0800 |
1.0800 |
1.0717 |
1.0717 |
0.0083 |
0.77% |
| 2024-12-19 |
017954 |
汇添富中证1000指数增强C |
1.0717 |
1.0717 |
1.0661 |
1.0661 |
0.0056 |
0.53% |
| 2024-12-18 |
017954 |
汇添富中证1000指数增强C |
1.0661 |
1.0661 |
1.0611 |
1.0611 |
0.0050 |
0.47% |
