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
近一年,汇添富中证800指数增强C(017897)基金累计收益率2.34%
| 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% |
| 2026-06-16 |
017897 |
汇添富中证800指数增强C |
1.3306 |
1.3306 |
1.3346 |
1.3346 |
-0.0040 |
-0.30% |
| 2026-06-15 |
017897 |
汇添富中证800指数增强C |
1.3346 |
1.3346 |
1.3068 |
1.3068 |
0.0278 |
2.13% |
| 2026-06-12 |
017897 |
汇添富中证800指数增强C |
1.3068 |
1.3068 |
1.2878 |
1.2878 |
0.0190 |
1.48% |
| 2026-06-11 |
017897 |
汇添富中证800指数增强C |
1.2878 |
1.2878 |
1.2949 |
1.2949 |
-0.0071 |
-0.55% |
| 2026-06-10 |
017897 |
汇添富中证800指数增强C |
1.2949 |
1.2949 |
1.3062 |
1.3062 |
-0.0113 |
-0.87% |
| 2026-06-09 |
017897 |
汇添富中证800指数增强C |
1.3062 |
1.3062 |
1.2867 |
1.2867 |
0.0195 |
1.52% |
| 2026-06-08 |
017897 |
汇添富中证800指数增强C |
1.2867 |
1.2867 |
1.3165 |
1.3165 |
-0.0298 |
-2.26% |
| 2026-06-05 |
017897 |
汇添富中证800指数增强C |
1.3165 |
1.3165 |
1.3309 |
1.3309 |
-0.0144 |
-1.08% |
| 2026-06-04 |
017897 |
汇添富中证800指数增强C |
1.3309 |
1.3309 |
1.3439 |
1.3439 |
-0.0130 |
-0.97% |
| 2026-06-03 |
017897 |
汇添富中证800指数增强C |
1.3439 |
1.3439 |
1.3424 |
1.3424 |
0.0015 |
0.11% |
| 2026-06-02 |
017897 |
汇添富中证800指数增强C |
1.3424 |
1.3424 |
1.3307 |
1.3307 |
0.0117 |
0.88% |
| 2026-06-01 |
017897 |
汇添富中证800指数增强C |
1.3307 |
1.3307 |
1.3350 |
1.3350 |
-0.0043 |
-0.32% |
| 2026-05-29 |
017897 |
汇添富中证800指数增强C |
1.3350 |
1.3350 |
1.3475 |
1.3475 |
-0.0125 |
-0.93% |
| 2026-05-28 |
017897 |
汇添富中证800指数增强C |
1.3475 |
1.3475 |
1.3462 |
1.3462 |
0.0013 |
0.10% |
| 2026-05-27 |
017897 |
汇添富中证800指数增强C |
1.3462 |
1.3462 |
1.3569 |
1.3569 |
-0.0107 |
-0.79% |
| 2026-05-26 |
017897 |
汇添富中证800指数增强C |
1.3569 |
1.3569 |
1.3500 |
1.3500 |
0.0069 |
0.51% |
| 2026-05-25 |
017897 |
汇添富中证800指数增强C |
1.3500 |
1.3500 |
1.3337 |
1.3337 |
0.0163 |
1.22% |
| 2026-05-22 |
017897 |
汇添富中证800指数增强C |
1.3337 |
1.3337 |
1.3151 |
1.3151 |
0.0186 |
1.41% |
| 2026-05-21 |
017897 |
汇添富中证800指数增强C |
1.3151 |
1.3151 |
1.3358 |
1.3358 |
-0.0207 |
-1.55% |
| 2026-05-20 |
017897 |
汇添富中证800指数增强C |
1.3358 |
1.3358 |
1.3375 |
1.3375 |
-0.0017 |
-0.13% |
| 2026-05-19 |
017897 |
汇添富中证800指数增强C |
1.3375 |
1.3375 |
1.3292 |
1.3292 |
0.0083 |
0.62% |
| 2026-05-18 |
017897 |
汇添富中证800指数增强C |
1.3292 |
1.3292 |
1.3344 |
1.3344 |
-0.0052 |
-0.39% |
| 2026-05-15 |
017897 |
汇添富中证800指数增强C |
1.3344 |
1.3344 |
1.3479 |
1.3479 |
-0.0135 |
-1.00% |
| 2026-05-14 |
017897 |
汇添富中证800指数增强C |
1.3479 |
1.3479 |
1.3719 |
1.3719 |
-0.0240 |
-1.75% |
| 2026-05-13 |
017897 |
汇添富中证800指数增强C |
1.3719 |
1.3719 |
1.3578 |
1.3578 |
0.0141 |
1.04% |
| 2026-05-12 |
017897 |
汇添富中证800指数增强C |
1.3578 |
1.3578 |
1.3608 |
1.3608 |
-0.0030 |
-0.22% |
| 2026-05-11 |
017897 |
汇添富中证800指数增强C |
1.3608 |
1.3608 |
1.3429 |
1.3429 |
0.0179 |
1.33% |
| 2026-05-08 |
017897 |
汇添富中证800指数增强C |
1.3429 |
1.3429 |
1.3468 |
1.3468 |
-0.0039 |
-0.29% |
| 2026-04-30 |
017897 |
汇添富中证800指数增强C |
1.3242 |
1.3242 |
1.3291 |
1.3291 |
-0.0049 |
-0.37% |
| 2026-04-29 |
017897 |
汇添富中证800指数增强C |
1.3291 |
1.3291 |
1.3155 |
1.3155 |
0.0136 |
1.03% |
| 2026-04-28 |
017897 |
汇添富中证800指数增强C |
1.3155 |
1.3155 |
1.3198 |
1.3198 |
-0.0043 |
-0.33% |
| 2026-04-27 |
017897 |
汇添富中证800指数增强C |
1.3198 |
1.3198 |
1.3165 |
1.3165 |
0.0033 |
0.25% |
| 2026-04-24 |
017897 |
汇添富中证800指数增强C |
1.3165 |
1.3165 |
1.3221 |
1.3221 |
-0.0056 |
-0.42% |
| 2026-04-23 |
017897 |
汇添富中证800指数增强C |
1.3221 |
1.3221 |
1.3289 |
1.3289 |
-0.0068 |
-0.51% |
| 2026-04-22 |
017897 |
汇添富中证800指数增强C |
1.3289 |
1.3289 |
1.3220 |
1.3220 |
0.0069 |
0.52% |
| 2026-04-21 |
017897 |
汇添富中证800指数增强C |
1.3220 |
1.3220 |
1.3219 |
1.3219 |
0.0001 |
0.01% |
| 2026-04-20 |
017897 |
汇添富中证800指数增强C |
1.3219 |
1.3219 |
1.3144 |
1.3144 |
0.0075 |
0.57% |
| 2026-04-17 |
017897 |
汇添富中证800指数增强C |
1.3144 |
1.3144 |
1.3180 |
1.3180 |
-0.0036 |
-0.27% |
| 2026-04-16 |
017897 |
汇添富中证800指数增强C |
1.3180 |
1.3180 |
1.3071 |
1.3071 |
0.0109 |
0.83% |
| 2026-04-15 |
017897 |
汇添富中证800指数增强C |
1.3071 |
1.3071 |
1.3084 |
1.3084 |
-0.0013 |
-0.10% |
| 2026-04-14 |
017897 |
汇添富中证800指数增强C |
1.3084 |
1.3084 |
1.2939 |
1.2939 |
0.0145 |
1.12% |
| 2026-04-13 |
017897 |
汇添富中证800指数增强C |
1.2939 |
1.2939 |
1.2961 |
1.2961 |
-0.0022 |
-0.17% |
| 2026-04-10 |
017897 |
汇添富中证800指数增强C |
1.2961 |
1.2961 |
1.2808 |
1.2808 |
0.0153 |
1.19% |
| 2026-04-09 |
017897 |
汇添富中证800指数增强C |
1.2808 |
1.2808 |
1.2892 |
1.2892 |
-0.0084 |
-0.65% |
| 2026-04-08 |
017897 |
汇添富中证800指数增强C |
1.2892 |
1.2892 |
1.2444 |
1.2444 |
0.0448 |
3.60% |
| 2026-04-07 |
017897 |
汇添富中证800指数增强C |
1.2444 |
1.2444 |
1.2435 |
1.2435 |
0.0009 |
0.07% |
| 2026-04-03 |
017897 |
汇添富中证800指数增强C |
1.2435 |
1.2435 |
1.2570 |
1.2570 |
-0.0135 |
-1.07% |
| 2026-04-02 |
017897 |
汇添富中证800指数增强C |
1.2570 |
1.2570 |
1.2717 |
1.2717 |
-0.0147 |
-1.16% |
| 2026-04-01 |
017897 |
汇添富中证800指数增强C |
1.2717 |
1.2717 |
1.2514 |
1.2514 |
0.0203 |
1.62% |
| 2026-03-31 |
017897 |
汇添富中证800指数增强C |
1.2514 |
1.2514 |
1.2598 |
1.2598 |
-0.0084 |
-0.67% |
| 2026-03-30 |
017897 |
汇添富中证800指数增强C |
1.2598 |
1.2598 |
1.2642 |
1.2642 |
-0.0044 |
-0.35% |
| 2026-03-27 |
017897 |
汇添富中证800指数增强C |
1.2642 |
1.2642 |
1.2551 |
1.2551 |
0.0091 |
0.73% |
| 2026-03-26 |
017897 |
汇添富中证800指数增强C |
1.2551 |
1.2551 |
1.2712 |
1.2712 |
-0.0161 |
-1.27% |
| 2026-03-25 |
017897 |
汇添富中证800指数增强C |
1.2712 |
1.2712 |
1.2514 |
1.2514 |
0.0198 |
1.58% |
| 2026-03-24 |
017897 |
汇添富中证800指数增强C |
1.2514 |
1.2514 |
1.2316 |
1.2316 |
0.0198 |
1.61% |
| 2026-03-23 |
017897 |
汇添富中证800指数增强C |
1.2316 |
1.2316 |
1.2803 |
1.2803 |
-0.0487 |
-3.80% |
| 2026-03-20 |
017897 |
汇添富中证800指数增强C |
1.2803 |
1.2803 |
1.2915 |
1.2915 |
-0.0112 |
-0.87% |
| 2026-03-19 |
017897 |
汇添富中证800指数增强C |
1.2915 |
1.2915 |
1.3153 |
1.3153 |
-0.0238 |
-1.81% |
| 2026-03-18 |
017897 |
汇添富中证800指数增强C |
1.3153 |
1.3153 |
1.3103 |
1.3103 |
0.0050 |
0.38% |
| 2026-03-17 |
017897 |
汇添富中证800指数增强C |
1.3103 |
1.3103 |
1.3197 |
1.3197 |
-0.0094 |
-0.71% |
| 2026-03-16 |
017897 |
汇添富中证800指数增强C |
1.3197 |
1.3197 |
1.3225 |
1.3225 |
-0.0028 |
-0.21% |
| 2026-03-13 |
017897 |
汇添富中证800指数增强C |
1.3225 |
1.3225 |
1.3286 |
1.3286 |
-0.0061 |
-0.46% |
| 2026-03-12 |
017897 |
汇添富中证800指数增强C |
1.3286 |
1.3286 |
1.3355 |
1.3355 |
-0.0069 |
-0.52% |
| 2026-03-11 |
017897 |
汇添富中证800指数增强C |
1.3355 |
1.3355 |
1.3274 |
1.3274 |
0.0081 |
0.61% |
| 2026-03-10 |
017897 |
汇添富中证800指数增强C |
1.3274 |
1.3274 |
1.3099 |
1.3099 |
0.0175 |
1.34% |
| 2026-03-09 |
017897 |
汇添富中证800指数增强C |
1.3099 |
1.3099 |
1.3228 |
1.3228 |
-0.0129 |
-0.98% |
| 2026-03-06 |
017897 |
汇添富中证800指数增强C |
1.3228 |
1.3228 |
1.3147 |
1.3147 |
0.0081 |
0.62% |
| 2026-03-05 |
017897 |
汇添富中证800指数增强C |
1.3147 |
1.3147 |
1.3015 |
1.3015 |
0.0132 |
1.01% |
| 2026-03-04 |
017897 |
汇添富中证800指数增强C |
1.3015 |
1.3015 |
1.3160 |
1.3160 |
-0.0145 |
-1.10% |
| 2026-03-03 |
017897 |
汇添富中证800指数增强C |
1.3160 |
1.3160 |
1.3416 |
1.3416 |
-0.0256 |
-1.91% |
| 2026-03-02 |
017897 |
汇添富中证800指数增强C |
1.3416 |
1.3416 |
1.3448 |
1.3448 |
-0.0032 |
-0.24% |
| 2026-02-27 |
017897 |
汇添富中证800指数增强C |
1.3448 |
1.3448 |
1.3470 |
1.3470 |
-0.0022 |
-0.16% |
| 2026-02-26 |
017897 |
汇添富中证800指数增强C |
1.3470 |
1.3470 |
1.3500 |
1.3500 |
-0.0030 |
-0.22% |
| 2026-02-25 |
017897 |
汇添富中证800指数增强C |
1.3500 |
1.3500 |
1.3414 |
1.3414 |
0.0086 |
0.64% |
| 2026-02-24 |
017897 |
汇添富中证800指数增强C |
1.3414 |
1.3414 |
1.3294 |
1.3294 |
0.0120 |
0.90% |
| 2026-02-13 |
017897 |
汇添富中证800指数增强C |
1.3294 |
1.3294 |
1.3440 |
1.3440 |
-0.0146 |
-1.09% |
| 2026-02-12 |
017897 |
汇添富中证800指数增强C |
1.3440 |
1.3440 |
1.3436 |
1.3436 |
0.0004 |
0.03% |
| 2026-02-11 |
017897 |
汇添富中证800指数增强C |
1.3436 |
1.3436 |
1.3435 |
1.3435 |
0.0001 |
0.01% |
| 2026-02-10 |
017897 |
汇添富中证800指数增强C |
1.3435 |
1.3435 |
1.3396 |
1.3396 |
0.0039 |
0.29% |
| 2026-02-09 |
017897 |
汇添富中证800指数增强C |
1.3396 |
1.3396 |
1.3228 |
1.3228 |
0.0168 |
1.27% |
| 2026-02-06 |
017897 |
汇添富中证800指数增强C |
1.3228 |
1.3228 |
1.3277 |
1.3277 |
-0.0049 |
-0.37% |
| 2026-02-05 |
017897 |
汇添富中证800指数增强C |
1.3277 |
1.3277 |
1.3349 |
1.3349 |
-0.0072 |
-0.54% |
| 2026-02-04 |
017897 |
汇添富中证800指数增强C |
1.3349 |
1.3349 |
1.3233 |
1.3233 |
0.0116 |
0.88% |
| 2026-02-03 |
017897 |
汇添富中证800指数增强C |
1.3233 |
1.3233 |
1.3052 |
1.3052 |
0.0181 |
1.39% |
| 2026-02-02 |
017897 |
汇添富中证800指数增强C |
1.3052 |
1.3052 |
1.3342 |
1.3342 |
-0.0290 |
-2.17% |
| 2026-01-30 |
017897 |
汇添富中证800指数增强C |
1.3342 |
1.3342 |
1.3477 |
1.3477 |
-0.0135 |
-1.00% |
| 2026-01-29 |
017897 |
汇添富中证800指数增强C |
1.3477 |
1.3477 |
1.3456 |
1.3456 |
0.0021 |
0.16% |
| 2026-01-28 |
017897 |
汇添富中证800指数增强C |
1.3456 |
1.3456 |
1.3416 |
1.3416 |
0.0040 |
0.30% |
| 2026-01-27 |
017897 |
汇添富中证800指数增强C |
1.3416 |
1.3416 |
1.3423 |
1.3423 |
-0.0007 |
-0.05% |
| 2026-01-26 |
017897 |
汇添富中证800指数增强C |
1.3423 |
1.3423 |
1.3440 |
1.3440 |
-0.0017 |
-0.13% |
| 2026-01-23 |
017897 |
汇添富中证800指数增强C |
1.3440 |
1.3440 |
1.3418 |
1.3418 |
0.0022 |
0.16% |
| 2026-01-22 |
017897 |
汇添富中证800指数增强C |
1.3418 |
1.3418 |
1.3406 |
1.3406 |
0.0012 |
0.09% |
| 2026-01-21 |
017897 |
汇添富中证800指数增强C |
1.3406 |
1.3406 |
1.3384 |
1.3384 |
0.0022 |
0.16% |
| 2026-01-20 |
017897 |
汇添富中证800指数增强C |
1.3384 |
1.3384 |
1.3405 |
1.3405 |
-0.0021 |
-0.16% |
| 2026-01-19 |
017897 |
汇添富中证800指数增强C |
1.3405 |
1.3405 |
1.3356 |
1.3356 |
0.0049 |
0.37% |
| 2026-01-16 |
017897 |
汇添富中证800指数增强C |
1.3356 |
1.3356 |
1.3369 |
1.3369 |
-0.0013 |
-0.10% |
| 2026-01-15 |
017897 |
汇添富中证800指数增强C |
1.3369 |
1.3369 |
1.3330 |
1.3330 |
0.0039 |
0.29% |
| 2026-01-14 |
017897 |
汇添富中证800指数增强C |
1.3330 |
1.3330 |
1.3331 |
1.3331 |
-0.0001 |
-0.01% |
| 2026-01-13 |
017897 |
汇添富中证800指数增强C |
1.3331 |
1.3331 |
1.3414 |
1.3414 |
-0.0083 |
-0.62% |
| 2026-01-12 |
017897 |
汇添富中证800指数增强C |
1.3414 |
1.3414 |
1.3294 |
1.3294 |
0.0120 |
0.90% |
| 2026-01-09 |
017897 |
汇添富中证800指数增强C |
1.3294 |
1.3294 |
1.3187 |
1.3187 |
0.0107 |
0.81% |
| 2026-01-08 |
017897 |
汇添富中证800指数增强C |
1.3187 |
1.3187 |
1.3247 |
1.3247 |
-0.0060 |
-0.45% |
| 2026-01-07 |
017897 |
汇添富中证800指数增强C |
1.3247 |
1.3247 |
1.3304 |
1.3304 |
-0.0057 |
-0.43% |
| 2026-01-06 |
017897 |
汇添富中证800指数增强C |
1.3304 |
1.3304 |
1.3076 |
1.3076 |
0.0228 |
1.74% |
| 2026-01-05 |
017897 |
汇添富中证800指数增强C |
1.3076 |
1.3076 |
1.2861 |
1.2861 |
0.0215 |
1.67% |
| 2025-12-31 |
017897 |
汇添富中证800指数增强C |
1.2861 |
1.2861 |
1.2882 |
1.2882 |
-0.0021 |
-0.16% |
| 2025-12-30 |
017897 |
汇添富中证800指数增强C |
1.2882 |
1.2882 |
1.2850 |
1.2850 |
0.0032 |
0.25% |
| 2025-12-29 |
017897 |
汇添富中证800指数增强C |
1.2850 |
1.2850 |
1.2914 |
1.2914 |
-0.0064 |
-0.50% |
| 2025-12-26 |
017897 |
汇添富中证800指数增强C |
1.2914 |
1.2914 |
1.2881 |
1.2881 |
0.0033 |
0.26% |
| 2025-12-25 |
017897 |
汇添富中证800指数增强C |
1.2881 |
1.2881 |
1.2844 |
1.2844 |
0.0037 |
0.29% |
| 2025-12-24 |
017897 |
汇添富中证800指数增强C |
1.2844 |
1.2844 |
1.2768 |
1.2768 |
0.0076 |
0.60% |
| 2025-12-23 |
017897 |
汇添富中证800指数增强C |
1.2768 |
1.2768 |
1.2775 |
1.2775 |
-0.0007 |
-0.05% |
| 2025-12-22 |
017897 |
汇添富中证800指数增强C |
1.2775 |
1.2775 |
1.2711 |
1.2711 |
0.0064 |
0.50% |
| 2025-12-19 |
017897 |
汇添富中证800指数增强C |
1.2711 |
1.2711 |
1.2624 |
1.2624 |
0.0087 |
0.69% |
| 2025-12-18 |
017897 |
汇添富中证800指数增强C |
1.2624 |
1.2624 |
1.2655 |
1.2655 |
-0.0031 |
-0.24% |
| 2025-12-17 |
017897 |
汇添富中证800指数增强C |
1.2655 |
1.2655 |
1.2494 |
1.2494 |
0.0161 |
1.29% |
| 2025-12-16 |
017897 |
汇添富中证800指数增强C |
1.2494 |
1.2494 |
1.2626 |
1.2626 |
-0.0132 |
-1.05% |
| 2025-12-15 |
017897 |
汇添富中证800指数增强C |
1.2626 |
1.2626 |
1.2687 |
1.2687 |
-0.0061 |
-0.48% |
| 2025-12-12 |
017897 |
汇添富中证800指数增强C |
1.2687 |
1.2687 |
1.2598 |
1.2598 |
0.0089 |
0.71% |
| 2025-12-11 |
017897 |
汇添富中证800指数增强C |
1.2598 |
1.2598 |
1.2696 |
1.2696 |
-0.0098 |
-0.77% |
| 2025-12-10 |
017897 |
汇添富中证800指数增强C |
1.2696 |
1.2696 |
1.2697 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-12-09 |
017897 |
汇添富中证800指数增强C |
1.2697 |
1.2697 |
1.2791 |
1.2791 |
-0.0094 |
-0.73% |
| 2025-12-08 |
017897 |
汇添富中证800指数增强C |
1.2791 |
1.2791 |
1.2729 |
1.2729 |
0.0062 |
0.49% |
| 2025-12-05 |
017897 |
汇添富中证800指数增强C |
1.2729 |
1.2729 |
1.2603 |
1.2603 |
0.0126 |
1.00% |
| 2025-12-04 |
017897 |
汇添富中证800指数增强C |
1.2603 |
1.2603 |
1.2580 |
1.2580 |
0.0023 |
0.18% |
| 2025-12-03 |
017897 |
汇添富中证800指数增强C |
1.2580 |
1.2580 |
1.2624 |
1.2624 |
-0.0044 |
-0.35% |
| 2025-12-02 |
017897 |
汇添富中证800指数增强C |
1.2624 |
1.2624 |
1.2668 |
1.2668 |
-0.0044 |
-0.35% |
| 2025-12-01 |
017897 |
汇添富中证800指数增强C |
1.2668 |
1.2668 |
1.2526 |
1.2526 |
0.0142 |
1.13% |
| 2025-11-28 |
017897 |
汇添富中证800指数增强C |
1.2526 |
1.2526 |
1.2467 |
1.2467 |
0.0059 |
0.47% |
| 2025-11-27 |
017897 |
汇添富中证800指数增强C |
1.2467 |
1.2467 |
1.2468 |
1.2468 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017897 |
汇添富中证800指数增强C |
1.2468 |
1.2468 |
1.2441 |
1.2441 |
0.0027 |
0.22% |
| 2025-11-25 |
017897 |
汇添富中证800指数增强C |
1.2441 |
1.2441 |
1.2335 |
1.2335 |
0.0106 |
0.86% |
| 2025-11-24 |
017897 |
汇添富中证800指数增强C |
1.2335 |
1.2335 |
1.2287 |
1.2287 |
0.0048 |
0.39% |
| 2025-11-21 |
017897 |
汇添富中证800指数增强C |
1.2287 |
1.2287 |
1.2573 |
1.2573 |
-0.0286 |
-2.27% |
| 2025-11-20 |
017897 |
汇添富中证800指数增强C |
1.2573 |
1.2573 |
1.2633 |
1.2633 |
-0.0060 |
-0.47% |
| 2025-11-19 |
017897 |
汇添富中证800指数增强C |
1.2633 |
1.2633 |
1.2627 |
1.2627 |
0.0006 |
0.05% |
| 2025-11-18 |
017897 |
汇添富中证800指数增强C |
1.2627 |
1.2627 |
1.2689 |
1.2689 |
-0.0062 |
-0.49% |
| 2025-11-17 |
017897 |
汇添富中证800指数增强C |
1.2689 |
1.2689 |
1.2781 |
1.2781 |
-0.0092 |
-0.72% |
| 2025-11-14 |
017897 |
汇添富中证800指数增强C |
1.2781 |
1.2781 |
1.2931 |
1.2931 |
-0.0150 |
-1.16% |
| 2025-11-13 |
017897 |
汇添富中证800指数增强C |
1.2931 |
1.2931 |
1.2807 |
1.2807 |
0.0124 |
0.97% |
| 2025-11-12 |
017897 |
汇添富中证800指数增强C |
1.2807 |
1.2807 |
1.2809 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-11-11 |
017897 |
汇添富中证800指数增强C |
1.2809 |
1.2809 |
1.2887 |
1.2887 |
-0.0078 |
-0.61% |
| 2025-11-10 |
017897 |
汇添富中证800指数增强C |
1.2887 |
1.2887 |
1.2845 |
1.2845 |
0.0042 |
0.33% |
| 2025-11-07 |
017897 |
汇添富中证800指数增强C |
1.2845 |
1.2845 |
1.2877 |
1.2877 |
-0.0032 |
-0.25% |
| 2025-11-06 |
017897 |
汇添富中证800指数增强C |
1.2877 |
1.2877 |
1.2714 |
1.2714 |
0.0163 |
1.28% |
| 2025-11-05 |
017897 |
汇添富中证800指数增强C |
1.2714 |
1.2714 |
1.2678 |
1.2678 |
0.0036 |
0.28% |
| 2025-11-04 |
017897 |
汇添富中证800指数增强C |
1.2678 |
1.2678 |
1.2767 |
1.2767 |
-0.0089 |
-0.70% |
| 2025-11-03 |
017897 |
汇添富中证800指数增强C |
1.2767 |
1.2767 |
1.2733 |
1.2733 |
0.0034 |
0.27% |
| 2025-10-31 |
017897 |
汇添富中证800指数增强C |
1.2733 |
1.2733 |
1.2822 |
1.2822 |
-0.0089 |
-0.69% |
| 2025-10-30 |
017897 |
汇添富中证800指数增强C |
1.2822 |
1.2822 |
1.2934 |
1.2934 |
-0.0112 |
-0.87% |
| 2025-10-29 |
017897 |
汇添富中证800指数增强C |
1.2934 |
1.2934 |
1.2828 |
1.2828 |
0.0106 |
0.83% |
| 2025-10-28 |
017897 |
汇添富中证800指数增强C |
1.2828 |
1.2828 |
1.2885 |
1.2885 |
-0.0057 |
-0.44% |
| 2025-10-27 |
017897 |
汇添富中证800指数增强C |
1.2885 |
1.2885 |
1.2766 |
1.2766 |
0.0119 |
0.93% |
| 2025-10-24 |
017897 |
汇添富中证800指数增强C |
1.2766 |
1.2766 |
1.2662 |
1.2662 |
0.0104 |
0.82% |
| 2025-10-23 |
017897 |
汇添富中证800指数增强C |
1.2662 |
1.2662 |
1.2587 |
1.2587 |
0.0075 |
0.60% |
| 2025-10-22 |
017897 |
汇添富中证800指数增强C |
1.2587 |
1.2587 |
1.2610 |
1.2610 |
-0.0023 |
-0.18% |
| 2025-10-21 |
017897 |
汇添富中证800指数增强C |
1.2610 |
1.2610 |
1.2440 |
1.2440 |
0.0170 |
1.37% |
| 2025-10-20 |
017897 |
汇添富中证800指数增强C |
1.2440 |
1.2440 |
1.2384 |
1.2384 |
0.0056 |
0.45% |
| 2025-10-17 |
017897 |
汇添富中证800指数增强C |
1.2384 |
1.2384 |
1.2643 |
1.2643 |
-0.0259 |
-2.05% |
| 2025-10-16 |
017897 |
汇添富中证800指数增强C |
1.2643 |
1.2643 |
1.2644 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017897 |
汇添富中证800指数增强C |
1.2644 |
1.2644 |
1.2485 |
1.2485 |
0.0159 |
1.27% |
| 2025-10-14 |
017897 |
汇添富中证800指数增强C |
1.2485 |
1.2485 |
1.2585 |
1.2585 |
-0.0100 |
-0.79% |
| 2025-10-13 |
017897 |
汇添富中证800指数增强C |
1.2585 |
1.2585 |
1.2660 |
1.2660 |
-0.0075 |
-0.59% |
| 2025-10-10 |
017897 |
汇添富中证800指数增强C |
1.2660 |
1.2660 |
1.2791 |
1.2791 |
-0.0131 |
-1.02% |
| 2025-10-09 |
017897 |
汇添富中证800指数增强C |
1.2791 |
1.2791 |
1.2617 |
1.2617 |
0.0174 |
1.38% |
| 2025-09-30 |
017897 |
汇添富中证800指数增强C |
1.2617 |
1.2617 |
1.2578 |
1.2578 |
0.0039 |
0.31% |
| 2025-09-29 |
017897 |
汇添富中证800指数增强C |
1.2578 |
1.2578 |
1.2420 |
1.2420 |
0.0158 |
1.27% |
| 2025-09-26 |
017897 |
汇添富中证800指数增强C |
1.2420 |
1.2420 |
1.2492 |
1.2492 |
-0.0072 |
-0.58% |
| 2025-09-25 |
017897 |
汇添富中证800指数增强C |
1.2492 |
1.2492 |
1.2481 |
1.2481 |
0.0011 |
0.09% |
| 2025-09-24 |
017897 |
汇添富中证800指数增强C |
1.2481 |
1.2481 |
1.2325 |
1.2325 |
0.0156 |
1.27% |
| 2025-09-23 |
017897 |
汇添富中证800指数增强C |
1.2325 |
1.2325 |
1.2353 |
1.2353 |
-0.0028 |
-0.23% |
| 2025-09-22 |
017897 |
汇添富中证800指数增强C |
1.2353 |
1.2353 |
1.2332 |
1.2332 |
0.0021 |
0.17% |
| 2025-09-19 |
017897 |
汇添富中证800指数增强C |
1.2332 |
1.2332 |
1.2335 |
1.2335 |
-0.0003 |
-0.02% |
| 2025-09-18 |
017897 |
汇添富中证800指数增强C |
1.2335 |
1.2335 |
1.2485 |
1.2485 |
-0.0150 |
-1.20% |
| 2025-09-17 |
017897 |
汇添富中证800指数增强C |
1.2485 |
1.2485 |
1.2399 |
1.2399 |
0.0086 |
0.69% |
