汇添富中证800指数增强C基金净值查询(017897)
今天最新净值
1.2705
-0.0056 -0.44%
2026-09-16
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：1.2705
- 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
近一季,汇添富中证800指数增强C(017897)基金累计收益率-4.80%
| 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 |
017897 |
汇添富中证800指数增强C |
1.2849 |
1.2849 |
1.2705 |
1.2705 |
0.0144 |
1.13% |
| 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% |
| 2026-08-14 |
017897 |
汇添富中证800指数增强C |
1.3109 |
1.3109 |
1.3085 |
1.3085 |
0.0024 |
0.18% |
| 2026-08-13 |
017897 |
汇添富中证800指数增强C |
1.3085 |
1.3085 |
1.3196 |
1.3196 |
-0.0111 |
-0.84% |
|
|
| 2026-08-12 |
017897 |
汇添富中证800指数增强C |
1.3196 |
1.3196 |
1.3112 |
1.3112 |
0.0084 |
0.64% |
| 2026-08-11 |
017897 |
汇添富中证800指数增强C |
1.3112 |
1.3112 |
1.3209 |
1.3209 |
-0.0097 |
-0.73% |
| 2026-08-10 |
017897 |
汇添富中证800指数增强C |
1.3209 |
1.3209 |
1.3152 |
1.3152 |
0.0057 |
0.43% |
| 2026-08-07 |
017897 |
汇添富中证800指数增强C |
1.3152 |
1.3152 |
1.3052 |
1.3052 |
0.0100 |
0.77% |
| 2026-08-06 |
017897 |
汇添富中证800指数增强C |
1.3052 |
1.3052 |
1.3060 |
1.3060 |
-0.0008 |
-0.06% |
| 2026-08-05 |
017897 |
汇添富中证800指数增强C |
1.3060 |
1.3060 |
1.2926 |
1.2926 |
0.0134 |
1.04% |
| 2026-08-04 |
017897 |
汇添富中证800指数增强C |
1.2926 |
1.2926 |
1.2773 |
1.2773 |
0.0153 |
1.20% |
| 2026-08-03 |
017897 |
汇添富中证800指数增强C |
1.2773 |
1.2773 |
1.2811 |
1.2811 |
-0.0038 |
-0.30% |
| 2026-07-31 |
017897 |
汇添富中证800指数增强C |
1.2811 |
1.2811 |
1.2702 |
1.2702 |
0.0109 |
0.86% |
| 2026-07-30 |
017897 |
汇添富中证800指数增强C |
1.2702 |
1.2702 |
1.2819 |
1.2819 |
-0.0117 |
-0.91% |
| 2026-07-29 |
017897 |
汇添富中证800指数增强C |
1.2819 |
1.2819 |
1.2690 |
1.2690 |
0.0129 |
1.02% |
| 2026-07-28 |
017897 |
汇添富中证800指数增强C |
1.2690 |
1.2690 |
1.2966 |
1.2966 |
-0.0276 |
-2.13% |
| 2026-07-27 |
017897 |
汇添富中证800指数增强C |
1.2966 |
1.2966 |
1.2795 |
1.2795 |
0.0171 |
1.34% |
| 2026-07-24 |
017897 |
汇添富中证800指数增强C |
1.2795 |
1.2795 |
1.3016 |
1.3016 |
-0.0221 |
-1.70% |
| 2026-07-23 |
017897 |
汇添富中证800指数增强C |
1.3016 |
1.3016 |
1.2916 |
1.2916 |
0.0100 |
0.77% |
| 2026-07-22 |
017897 |
汇添富中证800指数增强C |
1.2916 |
1.2916 |
1.2972 |
1.2972 |
-0.0056 |
-0.43% |
| 2026-07-21 |
017897 |
汇添富中证800指数增强C |
1.2972 |
1.2972 |
1.2628 |
1.2628 |
0.0344 |
2.72% |
| 2026-07-20 |
017897 |
汇添富中证800指数增强C |
1.2628 |
1.2628 |
1.2496 |
1.2496 |
0.0132 |
1.06% |
| 2026-07-17 |
017897 |
汇添富中证800指数增强C |
1.2496 |
1.2496 |
1.2908 |
1.2908 |
-0.0412 |
-3.19% |
| 2026-07-16 |
017897 |
汇添富中证800指数增强C |
1.2908 |
1.2908 |
1.3068 |
1.3068 |
-0.0160 |
-1.22% |
| 2026-07-15 |
017897 |
汇添富中证800指数增强C |
1.3068 |
1.3068 |
1.3063 |
1.3063 |
0.0005 |
0.04% |
| 2026-07-14 |
017897 |
汇添富中证800指数增强C |
1.3063 |
1.3063 |
1.2830 |
1.2830 |
0.0233 |
1.82% |
| 2026-07-13 |
017897 |
汇添富中证800指数增强C |
1.2830 |
1.2830 |
1.3071 |
1.3071 |
-0.0241 |
-1.84% |
| 2026-07-10 |
017897 |
汇添富中证800指数增强C |
1.3071 |
1.3071 |
1.3237 |
1.3237 |
-0.0166 |
-1.25% |
| 2026-07-09 |
017897 |
汇添富中证800指数增强C |
1.3237 |
1.3237 |
1.3006 |
1.3006 |
0.0231 |
1.78% |
| 2026-07-08 |
017897 |
汇添富中证800指数增强C |
1.3006 |
1.3006 |
1.3082 |
1.3082 |
-0.0076 |
-0.58% |
| 2026-07-07 |
017897 |
汇添富中证800指数增强C |
1.3082 |
1.3082 |
1.3232 |
1.3232 |
-0.0150 |
-1.13% |
| 2026-07-06 |
017897 |
汇添富中证800指数增强C |
1.3232 |
1.3232 |
1.3243 |
1.3243 |
-0.0011 |
-0.08% |
| 2026-07-03 |
017897 |
汇添富中证800指数增强C |
1.3243 |
1.3243 |
1.3116 |
1.3116 |
0.0127 |
0.97% |
| 2026-07-02 |
017897 |
汇添富中证800指数增强C |
1.3116 |
1.3116 |
1.3376 |
1.3376 |
-0.0260 |
-1.94% |
| 2026-07-01 |
017897 |
汇添富中证800指数增强C |
1.3376 |
1.3376 |
1.3346 |
1.3346 |
0.0030 |
0.22% |
| 2026-06-30 |
017897 |
汇添富中证800指数增强C |
1.3346 |
1.3346 |
1.3203 |
1.3203 |
0.0143 |
1.08% |
| 2026-06-29 |
017897 |
汇添富中证800指数增强C |
1.3203 |
1.3203 |
1.3053 |
1.3053 |
0.0150 |
1.15% |
| 2026-06-26 |
017897 |
汇添富中证800指数增强C |
1.3053 |
1.3053 |
1.3418 |
1.3418 |
-0.0365 |
-2.72% |
| 2026-06-25 |
017897 |
汇添富中证800指数增强C |
1.3418 |
1.3418 |
1.3348 |
1.3348 |
0.0070 |
0.52% |
| 2026-06-24 |
017897 |
汇添富中证800指数增强C |
1.3348 |
1.3348 |
1.3303 |
1.3303 |
0.0045 |
0.34% |
| 2026-06-23 |
017897 |
汇添富中证800指数增强C |
1.3303 |
1.3303 |
1.3592 |
1.3592 |
-0.0289 |
-2.13% |
| 2026-06-22 |
017897 |
汇添富中证800指数增强C |
1.3592 |
1.3592 |
1.3332 |
1.3332 |
0.0260 |
1.95% |
| 2026-06-18 |
017897 |
汇添富中证800指数增强C |
1.3332 |
1.3332 |
1.3367 |
1.3367 |
-0.0035 |
-0.26% |
| 2026-06-17 |
017897 |
汇添富中证800指数增强C |
1.3367 |
1.3367 |
1.3306 |
1.3306 |
0.0061 |
0.46% |
