汇添富中证800指数增强A基金净值查询(017896)
今天最新净值
1.2873
-0.0057 -0.44%
2026-09-16
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：1.2873
- 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
近一年,汇添富中证800指数增强A(017896)基金累计收益率2.74%
| 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 |
| 2026-09-16 |
017896 |
汇添富中证800指数增强A |
1.3019 |
1.3019 |
1.2873 |
1.2873 |
0.0146 |
1.13% |
| 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% |
| 2026-08-14 |
017896 |
汇添富中证800指数增强A |
1.3278 |
1.3278 |
1.3253 |
1.3253 |
0.0025 |
0.19% |
| 2026-08-13 |
017896 |
汇添富中证800指数增强A |
1.3253 |
1.3253 |
1.3366 |
1.3366 |
-0.0113 |
-0.85% |
|
|
| 2026-08-12 |
017896 |
汇添富中证800指数增强A |
1.3366 |
1.3366 |
1.3281 |
1.3281 |
0.0085 |
0.64% |
| 2026-08-11 |
017896 |
汇添富中证800指数增强A |
1.3281 |
1.3281 |
1.3379 |
1.3379 |
-0.0098 |
-0.73% |
| 2026-08-10 |
017896 |
汇添富中证800指数增强A |
1.3379 |
1.3379 |
1.3320 |
1.3320 |
0.0059 |
0.44% |
| 2026-08-07 |
017896 |
汇添富中证800指数增强A |
1.3320 |
1.3320 |
1.3219 |
1.3219 |
0.0101 |
0.76% |
| 2026-08-06 |
017896 |
汇添富中证800指数增强A |
1.3219 |
1.3219 |
1.3227 |
1.3227 |
-0.0008 |
-0.06% |
| 2026-08-05 |
017896 |
汇添富中证800指数增强A |
1.3227 |
1.3227 |
1.3091 |
1.3091 |
0.0136 |
1.04% |
| 2026-08-04 |
017896 |
汇添富中证800指数增强A |
1.3091 |
1.3091 |
1.2936 |
1.2936 |
0.0155 |
1.20% |
| 2026-08-03 |
017896 |
汇添富中证800指数增强A |
1.2936 |
1.2936 |
1.2974 |
1.2974 |
-0.0038 |
-0.29% |
| 2026-07-31 |
017896 |
汇添富中证800指数增强A |
1.2974 |
1.2974 |
1.2864 |
1.2864 |
0.0110 |
0.86% |
| 2026-07-30 |
017896 |
汇添富中证800指数增强A |
1.2864 |
1.2864 |
1.2982 |
1.2982 |
-0.0118 |
-0.91% |
| 2026-07-29 |
017896 |
汇添富中证800指数增强A |
1.2982 |
1.2982 |
1.2851 |
1.2851 |
0.0131 |
1.02% |
| 2026-07-28 |
017896 |
汇添富中证800指数增强A |
1.2851 |
1.2851 |
1.3130 |
1.3130 |
-0.0279 |
-2.12% |
| 2026-07-27 |
017896 |
汇添富中证800指数增强A |
1.3130 |
1.3130 |
1.2957 |
1.2957 |
0.0173 |
1.34% |
| 2026-07-24 |
017896 |
汇添富中证800指数增强A |
1.2957 |
1.2957 |
1.3180 |
1.3180 |
-0.0223 |
-1.69% |
| 2026-07-23 |
017896 |
汇添富中证800指数增强A |
1.3180 |
1.3180 |
1.3079 |
1.3079 |
0.0101 |
0.77% |
| 2026-07-22 |
017896 |
汇添富中证800指数增强A |
1.3079 |
1.3079 |
1.3135 |
1.3135 |
-0.0056 |
-0.43% |
| 2026-07-21 |
017896 |
汇添富中证800指数增强A |
1.3135 |
1.3135 |
1.2787 |
1.2787 |
0.0348 |
2.72% |
| 2026-07-20 |
017896 |
汇添富中证800指数增强A |
1.2787 |
1.2787 |
1.2653 |
1.2653 |
0.0134 |
1.06% |
| 2026-07-17 |
017896 |
汇添富中证800指数增强A |
1.2653 |
1.2653 |
1.3070 |
1.3070 |
-0.0417 |
-3.19% |
| 2026-07-16 |
017896 |
汇添富中证800指数增强A |
1.3070 |
1.3070 |
1.3231 |
1.3231 |
-0.0161 |
-1.22% |
| 2026-07-15 |
017896 |
汇添富中证800指数增强A |
1.3231 |
1.3231 |
1.3226 |
1.3226 |
0.0005 |
0.04% |
| 2026-07-14 |
017896 |
汇添富中证800指数增强A |
1.3226 |
1.3226 |
1.2991 |
1.2991 |
0.0235 |
1.81% |
| 2026-07-13 |
017896 |
汇添富中证800指数增强A |
1.2991 |
1.2991 |
1.3234 |
1.3234 |
-0.0243 |
-1.84% |
| 2026-07-10 |
017896 |
汇添富中证800指数增强A |
1.3234 |
1.3234 |
1.3402 |
1.3402 |
-0.0168 |
-1.25% |
| 2026-07-09 |
017896 |
汇添富中证800指数增强A |
1.3402 |
1.3402 |
1.3168 |
1.3168 |
0.0234 |
1.78% |
| 2026-07-08 |
017896 |
汇添富中证800指数增强A |
1.3168 |
1.3168 |
1.3245 |
1.3245 |
-0.0077 |
-0.58% |
| 2026-07-07 |
017896 |
汇添富中证800指数增强A |
1.3245 |
1.3245 |
1.3397 |
1.3397 |
-0.0152 |
-1.13% |
| 2026-07-06 |
017896 |
汇添富中证800指数增强A |
1.3397 |
1.3397 |
1.3407 |
1.3407 |
-0.0010 |
-0.07% |
| 2026-07-03 |
017896 |
汇添富中证800指数增强A |
1.3407 |
1.3407 |
1.3279 |
1.3279 |
0.0128 |
0.96% |
| 2026-07-02 |
017896 |
汇添富中证800指数增强A |
1.3279 |
1.3279 |
1.3542 |
1.3542 |
-0.0263 |
-1.94% |
| 2026-07-01 |
017896 |
汇添富中证800指数增强A |
1.3542 |
1.3542 |
1.3512 |
1.3512 |
0.0030 |
0.22% |
| 2026-06-30 |
017896 |
汇添富中证800指数增强A |
1.3512 |
1.3512 |
1.3366 |
1.3366 |
0.0146 |
1.09% |
| 2026-06-29 |
017896 |
汇添富中证800指数增强A |
1.3366 |
1.3366 |
1.3214 |
1.3214 |
0.0152 |
1.15% |
| 2026-06-26 |
017896 |
汇添富中证800指数增强A |
1.3214 |
1.3214 |
1.3583 |
1.3583 |
-0.0369 |
-2.72% |
| 2026-06-25 |
017896 |
汇添富中证800指数增强A |
1.3583 |
1.3583 |
1.3512 |
1.3512 |
0.0071 |
0.53% |
| 2026-06-24 |
017896 |
汇添富中证800指数增强A |
1.3512 |
1.3512 |
1.3466 |
1.3466 |
0.0046 |
0.34% |
| 2026-06-23 |
017896 |
汇添富中证800指数增强A |
1.3466 |
1.3466 |
1.3759 |
1.3759 |
-0.0293 |
-2.13% |
| 2026-06-22 |
017896 |
汇添富中证800指数增强A |
1.3759 |
1.3759 |
1.3495 |
1.3495 |
0.0264 |
1.96% |
| 2026-06-18 |
017896 |
汇添富中证800指数增强A |
1.3495 |
1.3495 |
1.3530 |
1.3530 |
-0.0035 |
-0.26% |
| 2026-06-17 |
017896 |
汇添富中证800指数增强A |
1.3530 |
1.3530 |
1.3469 |
1.3469 |
0.0061 |
0.45% |
| 2026-06-16 |
017896 |
汇添富中证800指数增强A |
1.3469 |
1.3469 |
1.3509 |
1.3509 |
-0.0040 |
-0.30% |
| 2026-06-15 |
017896 |
汇添富中证800指数增强A |
1.3509 |
1.3509 |
1.3227 |
1.3227 |
0.0282 |
2.13% |
| 2026-06-12 |
017896 |
汇添富中证800指数增强A |
1.3227 |
1.3227 |
1.3035 |
1.3035 |
0.0192 |
1.47% |
| 2026-06-11 |
017896 |
汇添富中证800指数增强A |
1.3035 |
1.3035 |
1.3106 |
1.3106 |
-0.0071 |
-0.54% |
| 2026-06-10 |
017896 |
汇添富中证800指数增强A |
1.3106 |
1.3106 |
1.3221 |
1.3221 |
-0.0115 |
-0.87% |
| 2026-06-09 |
017896 |
汇添富中证800指数增强A |
1.3221 |
1.3221 |
1.3023 |
1.3023 |
0.0198 |
1.52% |
| 2026-06-08 |
017896 |
汇添富中证800指数增强A |
1.3023 |
1.3023 |
1.3325 |
1.3325 |
-0.0302 |
-2.27% |
| 2026-06-05 |
017896 |
汇添富中证800指数增强A |
1.3325 |
1.3325 |
1.3469 |
1.3469 |
-0.0144 |
-1.07% |
| 2026-06-04 |
017896 |
汇添富中证800指数增强A |
1.3469 |
1.3469 |
1.3601 |
1.3601 |
-0.0132 |
-0.97% |
| 2026-06-03 |
017896 |
汇添富中证800指数增强A |
1.3601 |
1.3601 |
1.3586 |
1.3586 |
0.0015 |
0.11% |
| 2026-06-02 |
017896 |
汇添富中证800指数增强A |
1.3586 |
1.3586 |
1.3467 |
1.3467 |
0.0119 |
0.88% |
| 2026-06-01 |
017896 |
汇添富中证800指数增强A |
1.3467 |
1.3467 |
1.3510 |
1.3510 |
-0.0043 |
-0.32% |
| 2026-05-29 |
017896 |
汇添富中证800指数增强A |
1.3510 |
1.3510 |
1.3637 |
1.3637 |
-0.0127 |
-0.93% |
| 2026-05-28 |
017896 |
汇添富中证800指数增强A |
1.3637 |
1.3637 |
1.3623 |
1.3623 |
0.0014 |
0.10% |
| 2026-05-27 |
017896 |
汇添富中证800指数增强A |
1.3623 |
1.3623 |
1.3732 |
1.3732 |
-0.0109 |
-0.79% |
| 2026-05-26 |
017896 |
汇添富中证800指数增强A |
1.3732 |
1.3732 |
1.3661 |
1.3661 |
0.0071 |
0.52% |
| 2026-05-25 |
017896 |
汇添富中证800指数增强A |
1.3661 |
1.3661 |
1.3496 |
1.3496 |
0.0165 |
1.22% |
| 2026-05-22 |
017896 |
汇添富中证800指数增强A |
1.3496 |
1.3496 |
1.3308 |
1.3308 |
0.0188 |
1.41% |
| 2026-05-21 |
017896 |
汇添富中证800指数增强A |
1.3308 |
1.3308 |
1.3517 |
1.3517 |
-0.0209 |
-1.55% |
| 2026-05-20 |
017896 |
汇添富中证800指数增强A |
1.3517 |
1.3517 |
1.3535 |
1.3535 |
-0.0018 |
-0.13% |
| 2026-05-19 |
017896 |
汇添富中证800指数增强A |
1.3535 |
1.3535 |
1.3450 |
1.3450 |
0.0085 |
0.63% |
| 2026-05-18 |
017896 |
汇添富中证800指数增强A |
1.3450 |
1.3450 |
1.3503 |
1.3503 |
-0.0053 |
-0.39% |
| 2026-05-15 |
017896 |
汇添富中证800指数增强A |
1.3503 |
1.3503 |
1.3639 |
1.3639 |
-0.0136 |
-1.00% |
| 2026-05-14 |
017896 |
汇添富中证800指数增强A |
1.3639 |
1.3639 |
1.3882 |
1.3882 |
-0.0243 |
-1.75% |
| 2026-05-13 |
017896 |
汇添富中证800指数增强A |
1.3882 |
1.3882 |
1.3739 |
1.3739 |
0.0143 |
1.04% |
| 2026-05-12 |
017896 |
汇添富中证800指数增强A |
1.3739 |
1.3739 |
1.3769 |
1.3769 |
-0.0030 |
-0.22% |
| 2026-05-11 |
017896 |
汇添富中证800指数增强A |
1.3769 |
1.3769 |
1.3588 |
1.3588 |
0.0181 |
1.33% |
| 2026-05-08 |
017896 |
汇添富中证800指数增强A |
1.3588 |
1.3588 |
1.3627 |
1.3627 |
-0.0039 |
-0.29% |
| 2026-04-30 |
017896 |
汇添富中证800指数增强A |
1.3397 |
1.3397 |
1.3446 |
1.3446 |
-0.0049 |
-0.36% |
| 2026-04-29 |
017896 |
汇添富中证800指数增强A |
1.3446 |
1.3446 |
1.3309 |
1.3309 |
0.0137 |
1.03% |
| 2026-04-28 |
017896 |
汇添富中证800指数增强A |
1.3309 |
1.3309 |
1.3352 |
1.3352 |
-0.0043 |
-0.32% |
| 2026-04-27 |
017896 |
汇添富中证800指数增强A |
1.3352 |
1.3352 |
1.3318 |
1.3318 |
0.0034 |
0.26% |
| 2026-04-24 |
017896 |
汇添富中证800指数增强A |
1.3318 |
1.3318 |
1.3374 |
1.3374 |
-0.0056 |
-0.42% |
| 2026-04-23 |
017896 |
汇添富中证800指数增强A |
1.3374 |
1.3374 |
1.3443 |
1.3443 |
-0.0069 |
-0.51% |
| 2026-04-22 |
017896 |
汇添富中证800指数增强A |
1.3443 |
1.3443 |
1.3373 |
1.3373 |
0.0070 |
0.52% |
| 2026-04-21 |
017896 |
汇添富中证800指数增强A |
1.3373 |
1.3373 |
1.3372 |
1.3372 |
0.0001 |
0.01% |
| 2026-04-20 |
017896 |
汇添富中证800指数增强A |
1.3372 |
1.3372 |
1.3296 |
1.3296 |
0.0076 |
0.57% |
| 2026-04-17 |
017896 |
汇添富中证800指数增强A |
1.3296 |
1.3296 |
1.3332 |
1.3332 |
-0.0036 |
-0.27% |
| 2026-04-16 |
017896 |
汇添富中证800指数增强A |
1.3332 |
1.3332 |
1.3222 |
1.3222 |
0.0110 |
0.83% |
| 2026-04-15 |
017896 |
汇添富中证800指数增强A |
1.3222 |
1.3222 |
1.3235 |
1.3235 |
-0.0013 |
-0.10% |
| 2026-04-14 |
017896 |
汇添富中证800指数增强A |
1.3235 |
1.3235 |
1.3088 |
1.3088 |
0.0147 |
1.12% |
| 2026-04-13 |
017896 |
汇添富中证800指数增强A |
1.3088 |
1.3088 |
1.3110 |
1.3110 |
-0.0022 |
-0.17% |
| 2026-04-10 |
017896 |
汇添富中证800指数增强A |
1.3110 |
1.3110 |
1.2955 |
1.2955 |
0.0155 |
1.20% |
| 2026-04-09 |
017896 |
汇添富中证800指数增强A |
1.2955 |
1.2955 |
1.3040 |
1.3040 |
-0.0085 |
-0.65% |
| 2026-04-08 |
017896 |
汇添富中证800指数增强A |
1.3040 |
1.3040 |
1.2586 |
1.2586 |
0.0454 |
3.61% |
| 2026-04-07 |
017896 |
汇添富中证800指数增强A |
1.2586 |
1.2586 |
1.2577 |
1.2577 |
0.0009 |
0.07% |
| 2026-04-03 |
017896 |
汇添富中证800指数增强A |
1.2577 |
1.2577 |
1.2714 |
1.2714 |
-0.0137 |
-1.08% |
| 2026-04-02 |
017896 |
汇添富中证800指数增强A |
1.2714 |
1.2714 |
1.2861 |
1.2861 |
-0.0147 |
-1.14% |
| 2026-04-01 |
017896 |
汇添富中证800指数增强A |
1.2861 |
1.2861 |
1.2656 |
1.2656 |
0.0205 |
1.62% |
| 2026-03-31 |
017896 |
汇添富中证800指数增强A |
1.2656 |
1.2656 |
1.2741 |
1.2741 |
-0.0085 |
-0.67% |
| 2026-03-30 |
017896 |
汇添富中证800指数增强A |
1.2741 |
1.2741 |
1.2786 |
1.2786 |
-0.0045 |
-0.35% |
| 2026-03-27 |
017896 |
汇添富中证800指数增强A |
1.2786 |
1.2786 |
1.2693 |
1.2693 |
0.0093 |
0.73% |
| 2026-03-26 |
017896 |
汇添富中证800指数增强A |
1.2693 |
1.2693 |
1.2856 |
1.2856 |
-0.0163 |
-1.27% |
| 2026-03-25 |
017896 |
汇添富中证800指数增强A |
1.2856 |
1.2856 |
1.2656 |
1.2656 |
0.0200 |
1.58% |
| 2026-03-24 |
017896 |
汇添富中证800指数增强A |
1.2656 |
1.2656 |
1.2455 |
1.2455 |
0.0201 |
1.61% |
| 2026-03-23 |
017896 |
汇添富中证800指数增强A |
1.2455 |
1.2455 |
1.2947 |
1.2947 |
-0.0492 |
-3.80% |
| 2026-03-20 |
017896 |
汇添富中证800指数增强A |
1.2947 |
1.2947 |
1.3060 |
1.3060 |
-0.0113 |
-0.87% |
| 2026-03-19 |
017896 |
汇添富中证800指数增强A |
1.3060 |
1.3060 |
1.3300 |
1.3300 |
-0.0240 |
-1.80% |
| 2026-03-18 |
017896 |
汇添富中证800指数增强A |
1.3300 |
1.3300 |
1.3250 |
1.3250 |
0.0050 |
0.38% |
| 2026-03-17 |
017896 |
汇添富中证800指数增强A |
1.3250 |
1.3250 |
1.3345 |
1.3345 |
-0.0095 |
-0.71% |
| 2026-03-16 |
017896 |
汇添富中证800指数增强A |
1.3345 |
1.3345 |
1.3373 |
1.3373 |
-0.0028 |
-0.21% |
| 2026-03-13 |
017896 |
汇添富中证800指数增强A |
1.3373 |
1.3373 |
1.3435 |
1.3435 |
-0.0062 |
-0.46% |
| 2026-03-12 |
017896 |
汇添富中证800指数增强A |
1.3435 |
1.3435 |
1.3504 |
1.3504 |
-0.0069 |
-0.51% |
| 2026-03-11 |
017896 |
汇添富中证800指数增强A |
1.3504 |
1.3504 |
1.3422 |
1.3422 |
0.0082 |
0.61% |
| 2026-03-10 |
017896 |
汇添富中证800指数增强A |
1.3422 |
1.3422 |
1.3245 |
1.3245 |
0.0177 |
1.34% |
| 2026-03-09 |
017896 |
汇添富中证800指数增强A |
1.3245 |
1.3245 |
1.3375 |
1.3375 |
-0.0130 |
-0.97% |
| 2026-03-06 |
017896 |
汇添富中证800指数增强A |
1.3375 |
1.3375 |
1.3293 |
1.3293 |
0.0082 |
0.62% |
| 2026-03-05 |
017896 |
汇添富中证800指数增强A |
1.3293 |
1.3293 |
1.3159 |
1.3159 |
0.0134 |
1.02% |
| 2026-03-04 |
017896 |
汇添富中证800指数增强A |
1.3159 |
1.3159 |
1.3306 |
1.3306 |
-0.0147 |
-1.10% |
| 2026-03-03 |
017896 |
汇添富中证800指数增强A |
1.3306 |
1.3306 |
1.3565 |
1.3565 |
-0.0259 |
-1.91% |
| 2026-03-02 |
017896 |
汇添富中证800指数增强A |
1.3565 |
1.3565 |
1.3597 |
1.3597 |
-0.0032 |
-0.24% |
| 2026-02-27 |
017896 |
汇添富中证800指数增强A |
1.3597 |
1.3597 |
1.3618 |
1.3618 |
-0.0021 |
-0.15% |
| 2026-02-26 |
017896 |
汇添富中证800指数增强A |
1.3618 |
1.3618 |
1.3649 |
1.3649 |
-0.0031 |
-0.23% |
| 2026-02-25 |
017896 |
汇添富中证800指数增强A |
1.3649 |
1.3649 |
1.3562 |
1.3562 |
0.0087 |
0.64% |
| 2026-02-24 |
017896 |
汇添富中证800指数增强A |
1.3562 |
1.3562 |
1.3439 |
1.3439 |
0.0123 |
0.92% |
| 2026-02-13 |
017896 |
汇添富中证800指数增强A |
1.3439 |
1.3439 |
1.3586 |
1.3586 |
-0.0147 |
-1.08% |
| 2026-02-12 |
017896 |
汇添富中证800指数增强A |
1.3586 |
1.3586 |
1.3582 |
1.3582 |
0.0004 |
0.03% |
| 2026-02-11 |
017896 |
汇添富中证800指数增强A |
1.3582 |
1.3582 |
1.3580 |
1.3580 |
0.0002 |
0.01% |
| 2026-02-10 |
017896 |
汇添富中证800指数增强A |
1.3580 |
1.3580 |
1.3541 |
1.3541 |
0.0039 |
0.29% |
| 2026-02-09 |
017896 |
汇添富中证800指数增强A |
1.3541 |
1.3541 |
1.3371 |
1.3371 |
0.0170 |
1.27% |
| 2026-02-06 |
017896 |
汇添富中证800指数增强A |
1.3371 |
1.3371 |
1.3420 |
1.3420 |
-0.0049 |
-0.37% |
| 2026-02-05 |
017896 |
汇添富中证800指数增强A |
1.3420 |
1.3420 |
1.3493 |
1.3493 |
-0.0073 |
-0.54% |
| 2026-02-04 |
017896 |
汇添富中证800指数增强A |
1.3493 |
1.3493 |
1.3376 |
1.3376 |
0.0117 |
0.87% |
| 2026-02-03 |
017896 |
汇添富中证800指数增强A |
1.3376 |
1.3376 |
1.3193 |
1.3193 |
0.0183 |
1.39% |
| 2026-02-02 |
017896 |
汇添富中证800指数增强A |
1.3193 |
1.3193 |
1.3485 |
1.3485 |
-0.0292 |
-2.17% |
| 2026-01-30 |
017896 |
汇添富中证800指数增强A |
1.3485 |
1.3485 |
1.3622 |
1.3622 |
-0.0137 |
-1.01% |
| 2026-01-29 |
017896 |
汇添富中证800指数增强A |
1.3622 |
1.3622 |
1.3600 |
1.3600 |
0.0022 |
0.16% |
| 2026-01-28 |
017896 |
汇添富中证800指数增强A |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2026-01-27 |
017896 |
汇添富中证800指数增强A |
1.3560 |
1.3560 |
1.3567 |
1.3567 |
-0.0007 |
-0.05% |
| 2026-01-26 |
017896 |
汇添富中证800指数增强A |
1.3567 |
1.3567 |
1.3584 |
1.3584 |
-0.0017 |
-0.13% |
| 2026-01-23 |
017896 |
汇添富中证800指数增强A |
1.3584 |
1.3584 |
1.3561 |
1.3561 |
0.0023 |
0.17% |
| 2026-01-22 |
017896 |
汇添富中证800指数增强A |
1.3561 |
1.3561 |
1.3549 |
1.3549 |
0.0012 |
0.09% |
| 2026-01-21 |
017896 |
汇添富中证800指数增强A |
1.3549 |
1.3549 |
1.3526 |
1.3526 |
0.0023 |
0.17% |
| 2026-01-20 |
017896 |
汇添富中证800指数增强A |
1.3526 |
1.3526 |
1.3547 |
1.3547 |
-0.0021 |
-0.16% |
| 2026-01-19 |
017896 |
汇添富中证800指数增强A |
1.3547 |
1.3547 |
1.3497 |
1.3497 |
0.0050 |
0.37% |
| 2026-01-16 |
017896 |
汇添富中证800指数增强A |
1.3497 |
1.3497 |
1.3511 |
1.3511 |
-0.0014 |
-0.10% |
| 2026-01-15 |
017896 |
汇添富中证800指数增强A |
1.3511 |
1.3511 |
1.3471 |
1.3471 |
0.0040 |
0.30% |
| 2026-01-14 |
017896 |
汇添富中证800指数增强A |
1.3471 |
1.3471 |
1.3472 |
1.3472 |
-0.0001 |
-0.01% |
| 2026-01-13 |
017896 |
汇添富中证800指数增强A |
1.3472 |
1.3472 |
1.3556 |
1.3556 |
-0.0084 |
-0.62% |
| 2026-01-12 |
017896 |
汇添富中证800指数增强A |
1.3556 |
1.3556 |
1.3434 |
1.3434 |
0.0122 |
0.91% |
| 2026-01-09 |
017896 |
汇添富中证800指数增强A |
1.3434 |
1.3434 |
1.3326 |
1.3326 |
0.0108 |
0.81% |
| 2026-01-08 |
017896 |
汇添富中证800指数增强A |
1.3326 |
1.3326 |
1.3386 |
1.3386 |
-0.0060 |
-0.45% |
| 2026-01-07 |
017896 |
汇添富中证800指数增强A |
1.3386 |
1.3386 |
1.3444 |
1.3444 |
-0.0058 |
-0.43% |
| 2026-01-06 |
017896 |
汇添富中证800指数增强A |
1.3444 |
1.3444 |
1.3212 |
1.3212 |
0.0232 |
1.76% |
| 2026-01-05 |
017896 |
汇添富中证800指数增强A |
1.3212 |
1.3212 |
1.2995 |
1.2995 |
0.0217 |
1.67% |
| 2025-12-31 |
017896 |
汇添富中证800指数增强A |
1.2995 |
1.2995 |
1.3016 |
1.3016 |
-0.0021 |
-0.16% |
| 2025-12-30 |
017896 |
汇添富中证800指数增强A |
1.3016 |
1.3016 |
1.2983 |
1.2983 |
0.0033 |
0.25% |
| 2025-12-29 |
017896 |
汇添富中证800指数增强A |
1.2983 |
1.2983 |
1.3048 |
1.3048 |
-0.0065 |
-0.50% |
| 2025-12-26 |
017896 |
汇添富中证800指数增强A |
1.3048 |
1.3048 |
1.3015 |
1.3015 |
0.0033 |
0.25% |
| 2025-12-25 |
017896 |
汇添富中证800指数增强A |
1.3015 |
1.3015 |
1.2977 |
1.2977 |
0.0038 |
0.29% |
| 2025-12-24 |
017896 |
汇添富中证800指数增强A |
1.2977 |
1.2977 |
1.2899 |
1.2899 |
0.0078 |
0.60% |
| 2025-12-23 |
017896 |
汇添富中证800指数增强A |
1.2899 |
1.2899 |
1.2907 |
1.2907 |
-0.0008 |
-0.06% |
| 2025-12-22 |
017896 |
汇添富中证800指数增强A |
1.2907 |
1.2907 |
1.2841 |
1.2841 |
0.0066 |
0.51% |
| 2025-12-19 |
017896 |
汇添富中证800指数增强A |
1.2841 |
1.2841 |
1.2754 |
1.2754 |
0.0087 |
0.68% |
| 2025-12-18 |
017896 |
汇添富中证800指数增强A |
1.2754 |
1.2754 |
1.2785 |
1.2785 |
-0.0031 |
-0.24% |
| 2025-12-17 |
017896 |
汇添富中证800指数增强A |
1.2785 |
1.2785 |
1.2622 |
1.2622 |
0.0163 |
1.29% |
| 2025-12-16 |
017896 |
汇添富中证800指数增强A |
1.2622 |
1.2622 |
1.2755 |
1.2755 |
-0.0133 |
-1.04% |
| 2025-12-15 |
017896 |
汇添富中证800指数增强A |
1.2755 |
1.2755 |
1.2816 |
1.2816 |
-0.0061 |
-0.48% |
| 2025-12-12 |
017896 |
汇添富中证800指数增强A |
1.2816 |
1.2816 |
1.2727 |
1.2727 |
0.0089 |
0.70% |
| 2025-12-11 |
017896 |
汇添富中证800指数增强A |
1.2727 |
1.2727 |
1.2825 |
1.2825 |
-0.0098 |
-0.76% |
| 2025-12-10 |
017896 |
汇添富中证800指数增强A |
1.2825 |
1.2825 |
1.2826 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-12-09 |
017896 |
汇添富中证800指数增强A |
1.2826 |
1.2826 |
1.2921 |
1.2921 |
-0.0095 |
-0.74% |
| 2025-12-08 |
017896 |
汇添富中证800指数增强A |
1.2921 |
1.2921 |
1.2857 |
1.2857 |
0.0064 |
0.50% |
| 2025-12-05 |
017896 |
汇添富中证800指数增强A |
1.2857 |
1.2857 |
1.2730 |
1.2730 |
0.0127 |
1.00% |
| 2025-12-04 |
017896 |
汇添富中证800指数增强A |
1.2730 |
1.2730 |
1.2707 |
1.2707 |
0.0023 |
0.18% |
| 2025-12-03 |
017896 |
汇添富中证800指数增强A |
1.2707 |
1.2707 |
1.2751 |
1.2751 |
-0.0044 |
-0.35% |
| 2025-12-02 |
017896 |
汇添富中证800指数增强A |
1.2751 |
1.2751 |
1.2795 |
1.2795 |
-0.0044 |
-0.34% |
| 2025-12-01 |
017896 |
汇添富中证800指数增强A |
1.2795 |
1.2795 |
1.2652 |
1.2652 |
0.0143 |
1.13% |
| 2025-11-28 |
017896 |
汇添富中证800指数增强A |
1.2652 |
1.2652 |
1.2592 |
1.2592 |
0.0060 |
0.48% |
| 2025-11-27 |
017896 |
汇添富中证800指数增强A |
1.2592 |
1.2592 |
1.2593 |
1.2593 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017896 |
汇添富中证800指数增强A |
1.2593 |
1.2593 |
1.2566 |
1.2566 |
0.0027 |
0.21% |
| 2025-11-25 |
017896 |
汇添富中证800指数增强A |
1.2566 |
1.2566 |
1.2458 |
1.2458 |
0.0108 |
0.87% |
| 2025-11-24 |
017896 |
汇添富中证800指数增强A |
1.2458 |
1.2458 |
1.2409 |
1.2409 |
0.0049 |
0.39% |
| 2025-11-21 |
017896 |
汇添富中证800指数增强A |
1.2409 |
1.2409 |
1.2698 |
1.2698 |
-0.0289 |
-2.28% |
| 2025-11-20 |
017896 |
汇添富中证800指数增强A |
1.2698 |
1.2698 |
1.2758 |
1.2758 |
-0.0060 |
-0.47% |
| 2025-11-19 |
017896 |
汇添富中证800指数增强A |
1.2758 |
1.2758 |
1.2752 |
1.2752 |
0.0006 |
0.05% |
| 2025-11-18 |
017896 |
汇添富中证800指数增强A |
1.2752 |
1.2752 |
1.2815 |
1.2815 |
-0.0063 |
-0.49% |
| 2025-11-17 |
017896 |
汇添富中证800指数增强A |
1.2815 |
1.2815 |
1.2908 |
1.2908 |
-0.0093 |
-0.72% |
| 2025-11-14 |
017896 |
汇添富中证800指数增强A |
1.2908 |
1.2908 |
1.3058 |
1.3058 |
-0.0150 |
-1.15% |
| 2025-11-13 |
017896 |
汇添富中证800指数增强A |
1.3058 |
1.3058 |
1.2934 |
1.2934 |
0.0124 |
0.96% |
| 2025-11-12 |
017896 |
汇添富中证800指数增强A |
1.2934 |
1.2934 |
1.2936 |
1.2936 |
-0.0002 |
-0.02% |
| 2025-11-11 |
017896 |
汇添富中证800指数增强A |
1.2936 |
1.2936 |
1.3013 |
1.3013 |
-0.0077 |
-0.59% |
| 2025-11-10 |
017896 |
汇添富中证800指数增强A |
1.3013 |
1.3013 |
1.2970 |
1.2970 |
0.0043 |
0.33% |
| 2025-11-07 |
017896 |
汇添富中证800指数增强A |
1.2970 |
1.2970 |
1.3003 |
1.3003 |
-0.0033 |
-0.25% |
| 2025-11-06 |
017896 |
汇添富中证800指数增强A |
1.3003 |
1.3003 |
1.2838 |
1.2838 |
0.0165 |
1.29% |
| 2025-11-05 |
017896 |
汇添富中证800指数增强A |
1.2838 |
1.2838 |
1.2802 |
1.2802 |
0.0036 |
0.28% |
| 2025-11-04 |
017896 |
汇添富中证800指数增强A |
1.2802 |
1.2802 |
1.2892 |
1.2892 |
-0.0090 |
-0.70% |
| 2025-11-03 |
017896 |
汇添富中证800指数增强A |
1.2892 |
1.2892 |
1.2857 |
1.2857 |
0.0035 |
0.27% |
| 2025-10-31 |
017896 |
汇添富中证800指数增强A |
1.2857 |
1.2857 |
1.2946 |
1.2946 |
-0.0089 |
-0.69% |
| 2025-10-30 |
017896 |
汇添富中证800指数增强A |
1.2946 |
1.2946 |
1.3059 |
1.3059 |
-0.0113 |
-0.87% |
| 2025-10-29 |
017896 |
汇添富中证800指数增强A |
1.3059 |
1.3059 |
1.2952 |
1.2952 |
0.0107 |
0.83% |
| 2025-10-28 |
017896 |
汇添富中证800指数增强A |
1.2952 |
1.2952 |
1.3010 |
1.3010 |
-0.0058 |
-0.45% |
| 2025-10-27 |
017896 |
汇添富中证800指数增强A |
1.3010 |
1.3010 |
1.2889 |
1.2889 |
0.0121 |
0.94% |
| 2025-10-24 |
017896 |
汇添富中证800指数增强A |
1.2889 |
1.2889 |
1.2784 |
1.2784 |
0.0105 |
0.82% |
| 2025-10-23 |
017896 |
汇添富中证800指数增强A |
1.2784 |
1.2784 |
1.2708 |
1.2708 |
0.0076 |
0.60% |
| 2025-10-22 |
017896 |
汇添富中证800指数增强A |
1.2708 |
1.2708 |
1.2732 |
1.2732 |
-0.0024 |
-0.19% |
| 2025-10-21 |
017896 |
汇添富中证800指数增强A |
1.2732 |
1.2732 |
1.2559 |
1.2559 |
0.0173 |
1.38% |
| 2025-10-20 |
017896 |
汇添富中证800指数增强A |
1.2559 |
1.2559 |
1.2503 |
1.2503 |
0.0056 |
0.45% |
| 2025-10-17 |
017896 |
汇添富中证800指数增强A |
1.2503 |
1.2503 |
1.2764 |
1.2764 |
-0.0261 |
-2.04% |
| 2025-10-16 |
017896 |
汇添富中证800指数增强A |
1.2764 |
1.2764 |
1.2765 |
1.2765 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017896 |
汇添富中证800指数增强A |
1.2765 |
1.2765 |
1.2604 |
1.2604 |
0.0161 |
1.28% |
| 2025-10-14 |
017896 |
汇添富中证800指数增强A |
1.2604 |
1.2604 |
1.2705 |
1.2705 |
-0.0101 |
-0.79% |
| 2025-10-13 |
017896 |
汇添富中证800指数增强A |
1.2705 |
1.2705 |
1.2780 |
1.2780 |
-0.0075 |
-0.59% |
| 2025-10-10 |
017896 |
汇添富中证800指数增强A |
1.2780 |
1.2780 |
1.2913 |
1.2913 |
-0.0133 |
-1.03% |
| 2025-10-09 |
017896 |
汇添富中证800指数增强A |
1.2913 |
1.2913 |
1.2736 |
1.2736 |
0.0177 |
1.39% |
| 2025-09-30 |
017896 |
汇添富中证800指数增强A |
1.2736 |
1.2736 |
1.2696 |
1.2696 |
0.0040 |
0.32% |
| 2025-09-29 |
017896 |
汇添富中证800指数增强A |
1.2696 |
1.2696 |
1.2536 |
1.2536 |
0.0160 |
1.28% |
| 2025-09-26 |
017896 |
汇添富中证800指数增强A |
1.2536 |
1.2536 |
1.2609 |
1.2609 |
-0.0073 |
-0.58% |
| 2025-09-25 |
017896 |
汇添富中证800指数增强A |
1.2609 |
1.2609 |
1.2597 |
1.2597 |
0.0012 |
0.10% |
| 2025-09-24 |
017896 |
汇添富中证800指数增强A |
1.2597 |
1.2597 |
1.2440 |
1.2440 |
0.0157 |
1.26% |
| 2025-09-23 |
017896 |
汇添富中证800指数增强A |
1.2440 |
1.2440 |
1.2468 |
1.2468 |
-0.0028 |
-0.22% |
| 2025-09-22 |
017896 |
汇添富中证800指数增强A |
1.2468 |
1.2468 |
1.2447 |
1.2447 |
0.0021 |
0.17% |
| 2025-09-19 |
017896 |
汇添富中证800指数增强A |
1.2447 |
1.2447 |
1.2450 |
1.2450 |
-0.0003 |
-0.02% |
| 2025-09-18 |
017896 |
汇添富中证800指数增强A |
1.2450 |
1.2450 |
1.2600 |
1.2600 |
-0.0150 |
-1.19% |
| 2025-09-17 |
017896 |
汇添富中证800指数增强A |
1.2600 |
1.2600 |
1.2513 |
1.2513 |
0.0087 |
0.70% |
