汇添富中证1000指数增强A基金净值查询(017953)
今天最新净值
1.6876
0.0111 0.66%
2026-09-15
盘中实时估值(仅供参考)
1.7283
0.0155 0.9037%
2026-03-24 15:39:58
- 累计净值：1.6876
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4997亿
- 最近资产：5.71亿元
- 基金公司：汇添富基金
- 基金经理：许一尊 王星星
近一月,汇添富中证1000指数增强A(017953)基金累计收益率0.89%
| 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 |
017953 |
汇添富中证1000指数增强A |
1.6808 |
1.6808 |
1.6876 |
1.6876 |
-0.0068 |
-0.40% |
| 2026-09-14 |
017953 |
汇添富中证1000指数增强A |
1.6876 |
1.6876 |
1.6765 |
1.6765 |
0.0111 |
0.66% |
| 2026-09-11 |
017953 |
汇添富中证1000指数增强A |
1.6765 |
1.6765 |
1.7065 |
1.7065 |
-0.0300 |
-1.76% |
| 2026-09-10 |
017953 |
汇添富中证1000指数增强A |
1.7065 |
1.7065 |
1.7238 |
1.7238 |
-0.0173 |
-1.00% |
| 2026-09-09 |
017953 |
汇添富中证1000指数增强A |
1.7238 |
1.7238 |
1.7226 |
1.7226 |
0.0012 |
0.07% |
| 2026-09-08 |
017953 |
汇添富中证1000指数增强A |
1.7226 |
1.7226 |
1.7195 |
1.7195 |
0.0031 |
0.18% |
| 2026-09-07 |
017953 |
汇添富中证1000指数增强A |
1.7195 |
1.7195 |
1.6932 |
1.6932 |
0.0263 |
1.55% |
| 2026-09-04 |
017953 |
汇添富中证1000指数增强A |
1.6932 |
1.6932 |
1.7147 |
1.7147 |
-0.0215 |
-1.25% |
| 2026-09-03 |
017953 |
汇添富中证1000指数增强A |
1.7147 |
1.7147 |
1.7104 |
1.7104 |
0.0043 |
0.25% |
| 2026-09-02 |
017953 |
汇添富中证1000指数增强A |
1.7104 |
1.7104 |
1.7289 |
1.7289 |
-0.0185 |
-1.07% |
|
|
| 2026-09-01 |
017953 |
汇添富中证1000指数增强A |
1.7289 |
1.7289 |
1.7469 |
1.7469 |
-0.0180 |
-1.03% |
| 2026-08-31 |
017953 |
汇添富中证1000指数增强A |
1.7469 |
1.7469 |
1.7209 |
1.7209 |
0.0260 |
1.51% |
| 2026-08-28 |
017953 |
汇添富中证1000指数增强A |
1.7209 |
1.7209 |
1.7222 |
1.7222 |
-0.0013 |
-0.08% |
| 2026-08-27 |
017953 |
汇添富中证1000指数增强A |
1.7222 |
1.7222 |
1.6806 |
1.6806 |
0.0416 |
2.48% |
| 2026-08-26 |
017953 |
汇添富中证1000指数增强A |
1.6806 |
1.6806 |
1.6815 |
1.6815 |
-0.0009 |
-0.05% |
| 2026-08-25 |
017953 |
汇添富中证1000指数增强A |
1.6815 |
1.6815 |
1.6706 |
1.6706 |
0.0109 |
0.65% |
| 2026-08-24 |
017953 |
汇添富中证1000指数增强A |
1.6706 |
1.6706 |
1.6943 |
1.6943 |
-0.0237 |
-1.40% |
| 2026-08-21 |
017953 |
汇添富中证1000指数增强A |
1.6943 |
1.6943 |
1.6864 |
1.6864 |
0.0079 |
0.47% |
| 2026-08-20 |
017953 |
汇添富中证1000指数增强A |
1.6864 |
1.6864 |
1.6697 |
1.6697 |
0.0167 |
1.00% |
| 2026-08-19 |
017953 |
汇添富中证1000指数增强A |
1.6697 |
1.6697 |
1.7628 |
1.7628 |
-0.0931 |
-5.28% |
| 2026-08-18 |
017953 |
汇添富中证1000指数增强A |
1.7628 |
1.7628 |
1.7635 |
1.7635 |
-0.0007 |
-0.04% |
| 2026-08-17 |
017953 |
汇添富中证1000指数增强A |
1.7635 |
1.7635 |
1.7142 |
1.7142 |
0.0493 |
2.88% |
