汇添富中证1000指数增强C基金净值查询(017954)
今天最新净值
1.6667
-0.0067 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.7159
0.0154 0.9037%
2026-03-24 15:39:58
- 累计净值：1.6667
- 成立日期：2023-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5086亿
- 最近资产：6.09亿元
- 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C(017954)基金累计收益率-1.97%
| 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 |
017954 |
汇添富中证1000指数增强C |
1.7012 |
1.7012 |
1.6667 |
1.6667 |
0.0345 |
2.07% |
| 2026-09-15 |
017954 |
汇添富中证1000指数增强C |
1.6667 |
1.6667 |
1.6734 |
1.6734 |
-0.0067 |
-0.40% |
| 2026-09-14 |
017954 |
汇添富中证1000指数增强C |
1.6734 |
1.6734 |
1.6625 |
1.6625 |
0.0109 |
0.66% |
| 2026-09-11 |
017954 |
汇添富中证1000指数增强C |
1.6625 |
1.6625 |
1.6922 |
1.6922 |
-0.0297 |
-1.76% |
| 2026-09-10 |
017954 |
汇添富中证1000指数增强C |
1.6922 |
1.6922 |
1.7094 |
1.7094 |
-0.0172 |
-1.01% |
| 2026-09-09 |
017954 |
汇添富中证1000指数增强C |
1.7094 |
1.7094 |
1.7082 |
1.7082 |
0.0012 |
0.07% |
| 2026-09-08 |
017954 |
汇添富中证1000指数增强C |
1.7082 |
1.7082 |
1.7051 |
1.7051 |
0.0031 |
0.18% |
| 2026-09-07 |
017954 |
汇添富中证1000指数增强C |
1.7051 |
1.7051 |
1.6791 |
1.6791 |
0.0260 |
1.55% |
| 2026-09-04 |
017954 |
汇添富中证1000指数增强C |
1.6791 |
1.6791 |
1.7005 |
1.7005 |
-0.0214 |
-1.26% |
| 2026-09-03 |
017954 |
汇添富中证1000指数增强C |
1.7005 |
1.7005 |
1.6962 |
1.6962 |
0.0043 |
0.25% |
|
|
| 2026-09-02 |
017954 |
汇添富中证1000指数增强C |
1.6962 |
1.6962 |
1.7145 |
1.7145 |
-0.0183 |
-1.07% |
| 2026-09-01 |
017954 |
汇添富中证1000指数增强C |
1.7145 |
1.7145 |
1.7324 |
1.7324 |
-0.0179 |
-1.03% |
| 2026-08-31 |
017954 |
汇添富中证1000指数增强C |
1.7324 |
1.7324 |
1.7066 |
1.7066 |
0.0258 |
1.51% |
| 2026-08-28 |
017954 |
汇添富中证1000指数增强C |
1.7066 |
1.7066 |
1.7080 |
1.7080 |
-0.0014 |
-0.08% |
| 2026-08-27 |
017954 |
汇添富中证1000指数增强C |
1.7080 |
1.7080 |
1.6667 |
1.6667 |
0.0413 |
2.48% |
| 2026-08-26 |
017954 |
汇添富中证1000指数增强C |
1.6667 |
1.6667 |
1.6676 |
1.6676 |
-0.0009 |
-0.05% |
| 2026-08-25 |
017954 |
汇添富中证1000指数增强C |
1.6676 |
1.6676 |
1.6569 |
1.6569 |
0.0107 |
0.65% |
| 2026-08-24 |
017954 |
汇添富中证1000指数增强C |
1.6569 |
1.6569 |
1.6804 |
1.6804 |
-0.0235 |
-1.40% |
| 2026-08-21 |
017954 |
汇添富中证1000指数增强C |
1.6804 |
1.6804 |
1.6726 |
1.6726 |
0.0078 |
0.47% |
| 2026-08-20 |
017954 |
汇添富中证1000指数增强C |
1.6726 |
1.6726 |
1.6560 |
1.6560 |
0.0166 |
1.00% |
| 2026-08-19 |
017954 |
汇添富中证1000指数增强C |
1.6560 |
1.6560 |
1.7483 |
1.7483 |
-0.0923 |
-5.28% |
| 2026-08-18 |
017954 |
汇添富中证1000指数增强C |
1.7483 |
1.7483 |
1.7491 |
1.7491 |
-0.0008 |
-0.05% |
| 2026-08-17 |
017954 |
汇添富中证1000指数增强C |
1.7491 |
1.7491 |
1.7002 |
1.7002 |
0.0489 |
2.88% |
