汇添富中证800指数增强A基金净值查询(017896)
今天最新净值
1.2930
-0.0056 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.3326
0.0076 0.5718%
2026-03-24 15:39:58
- 累计净值：1.2930
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4345亿
- 最近资产：3.79亿
- 基金公司：汇添富基金
- 基金经理：许一尊
近一月,汇添富中证800指数增强A(017896)基金累计收益率-2.62%
| 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 |
| 2026-09-15 |
017896 |
汇添富中证800指数增强A |
1.2873 |
1.2873 |
1.2930 |
1.2930 |
-0.0057 |
-0.44% |
| 2026-09-14 |
017896 |
汇添富中证800指数增强A |
1.2930 |
1.2930 |
1.2986 |
1.2986 |
-0.0056 |
-0.43% |
| 2026-09-11 |
017896 |
汇添富中证800指数增强A |
1.2986 |
1.2986 |
1.3142 |
1.3142 |
-0.0156 |
-1.19% |
| 2026-09-10 |
017896 |
汇添富中证800指数增强A |
1.3142 |
1.3142 |
1.3197 |
1.3197 |
-0.0055 |
-0.42% |
| 2026-09-09 |
017896 |
汇添富中证800指数增强A |
1.3197 |
1.3197 |
1.3129 |
1.3129 |
0.0068 |
0.52% |
| 2026-09-08 |
017896 |
汇添富中证800指数增强A |
1.3129 |
1.3129 |
1.3126 |
1.3126 |
0.0003 |
0.02% |
| 2026-09-07 |
017896 |
汇添富中证800指数增强A |
1.3126 |
1.3126 |
1.2990 |
1.2990 |
0.0136 |
1.05% |
| 2026-09-04 |
017896 |
汇添富中证800指数增强A |
1.2990 |
1.2990 |
1.3064 |
1.3064 |
-0.0074 |
-0.57% |
| 2026-09-03 |
017896 |
汇添富中证800指数增强A |
1.3064 |
1.3064 |
1.3024 |
1.3024 |
0.0040 |
0.31% |
| 2026-09-02 |
017896 |
汇添富中证800指数增强A |
1.3024 |
1.3024 |
1.3209 |
1.3209 |
-0.0185 |
-1.40% |
|
|
| 2026-09-01 |
017896 |
汇添富中证800指数增强A |
1.3209 |
1.3209 |
1.3295 |
1.3295 |
-0.0086 |
-0.65% |
| 2026-08-31 |
017896 |
汇添富中证800指数增强A |
1.3295 |
1.3295 |
1.3222 |
1.3222 |
0.0073 |
0.55% |
| 2026-08-28 |
017896 |
汇添富中证800指数增强A |
1.3222 |
1.3222 |
1.3262 |
1.3262 |
-0.0040 |
-0.30% |
| 2026-08-27 |
017896 |
汇添富中证800指数增强A |
1.3262 |
1.3262 |
1.3081 |
1.3081 |
0.0181 |
1.38% |
| 2026-08-26 |
017896 |
汇添富中证800指数增强A |
1.3081 |
1.3081 |
1.2991 |
1.2991 |
0.0090 |
0.69% |
| 2026-08-25 |
017896 |
汇添富中证800指数增强A |
1.2991 |
1.2991 |
1.3017 |
1.3017 |
-0.0026 |
-0.20% |
| 2026-08-24 |
017896 |
汇添富中证800指数增强A |
1.3017 |
1.3017 |
1.3166 |
1.3166 |
-0.0149 |
-1.13% |
| 2026-08-21 |
017896 |
汇添富中证800指数增强A |
1.3166 |
1.3166 |
1.3108 |
1.3108 |
0.0058 |
0.44% |
| 2026-08-20 |
017896 |
汇添富中证800指数增强A |
1.3108 |
1.3108 |
1.3057 |
1.3057 |
0.0051 |
0.39% |
| 2026-08-19 |
017896 |
汇添富中证800指数增强A |
1.3057 |
1.3057 |
1.3455 |
1.3455 |
-0.0398 |
-2.96% |
| 2026-08-18 |
017896 |
汇添富中证800指数增强A |
1.3455 |
1.3455 |
1.3484 |
1.3484 |
-0.0029 |
-0.22% |
| 2026-08-17 |
017896 |
汇添富中证800指数增强A |
1.3484 |
1.3484 |
1.3278 |
1.3278 |
0.0206 |
1.55% |
