汇添富中证800指数增强C基金净值查询(017897)
今天最新净值
1.2761
-0.0056 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.3178
0.0075 0.5718%
2026-03-24 15:39:58
- 累计净值：1.2761
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4530亿
- 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C(017897)基金累计收益率-2.25%
| 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 |
017897 |
汇添富中证800指数增强C |
1.2705 |
1.2705 |
1.2761 |
1.2761 |
-0.0056 |
-0.44% |
| 2026-09-14 |
017897 |
汇添富中证800指数增强C |
1.2761 |
1.2761 |
1.2817 |
1.2817 |
-0.0056 |
-0.44% |
| 2026-09-11 |
017897 |
汇添富中证800指数增强C |
1.2817 |
1.2817 |
1.2972 |
1.2972 |
-0.0155 |
-1.19% |
| 2026-09-10 |
017897 |
汇添富中证800指数增强C |
1.2972 |
1.2972 |
1.3026 |
1.3026 |
-0.0054 |
-0.41% |
| 2026-09-09 |
017897 |
汇添富中证800指数增强C |
1.3026 |
1.3026 |
1.2958 |
1.2958 |
0.0068 |
0.52% |
| 2026-09-08 |
017897 |
汇添富中证800指数增强C |
1.2958 |
1.2958 |
1.2956 |
1.2956 |
0.0002 |
0.02% |
| 2026-09-07 |
017897 |
汇添富中证800指数增强C |
1.2956 |
1.2956 |
1.2821 |
1.2821 |
0.0135 |
1.05% |
| 2026-09-04 |
017897 |
汇添富中证800指数增强C |
1.2821 |
1.2821 |
1.2895 |
1.2895 |
-0.0074 |
-0.57% |
| 2026-09-03 |
017897 |
汇添富中证800指数增强C |
1.2895 |
1.2895 |
1.2855 |
1.2855 |
0.0040 |
0.31% |
| 2026-09-02 |
017897 |
汇添富中证800指数增强C |
1.2855 |
1.2855 |
1.3039 |
1.3039 |
-0.0184 |
-1.41% |
|
|
| 2026-09-01 |
017897 |
汇添富中证800指数增强C |
1.3039 |
1.3039 |
1.3124 |
1.3124 |
-0.0085 |
-0.65% |
| 2026-08-31 |
017897 |
汇添富中证800指数增强C |
1.3124 |
1.3124 |
1.3052 |
1.3052 |
0.0072 |
0.55% |
| 2026-08-28 |
017897 |
汇添富中证800指数增强C |
1.3052 |
1.3052 |
1.3091 |
1.3091 |
-0.0039 |
-0.30% |
| 2026-08-27 |
017897 |
汇添富中证800指数增强C |
1.3091 |
1.3091 |
1.2913 |
1.2913 |
0.0178 |
1.38% |
| 2026-08-26 |
017897 |
汇添富中证800指数增强C |
1.2913 |
1.2913 |
1.2824 |
1.2824 |
0.0089 |
0.69% |
| 2026-08-25 |
017897 |
汇添富中证800指数增强C |
1.2824 |
1.2824 |
1.2850 |
1.2850 |
-0.0026 |
-0.20% |
| 2026-08-24 |
017897 |
汇添富中证800指数增强C |
1.2850 |
1.2850 |
1.2998 |
1.2998 |
-0.0148 |
-1.14% |
| 2026-08-21 |
017897 |
汇添富中证800指数增强C |
1.2998 |
1.2998 |
1.2941 |
1.2941 |
0.0057 |
0.44% |
| 2026-08-20 |
017897 |
汇添富中证800指数增强C |
1.2941 |
1.2941 |
1.2890 |
1.2890 |
0.0051 |
0.40% |
| 2026-08-19 |
017897 |
汇添富中证800指数增强C |
1.2890 |
1.2890 |
1.3283 |
1.3283 |
-0.0393 |
-2.96% |
| 2026-08-18 |
017897 |
汇添富中证800指数增强C |
1.3283 |
1.3283 |
1.3312 |
1.3312 |
-0.0029 |
-0.22% |
| 2026-08-17 |
017897 |
汇添富中证800指数增强C |
1.3312 |
1.3312 |
1.3109 |
1.3109 |
0.0203 |
1.55% |
