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
近一季,汇添富中证1000指数增强C(017954)基金累计收益率-8.76%
| 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% |
| 2026-08-14 |
017954 |
汇添富中证1000指数增强C |
1.7002 |
1.7002 |
1.6858 |
1.6858 |
0.0144 |
0.85% |
| 2026-08-13 |
017954 |
汇添富中证1000指数增强C |
1.6858 |
1.6858 |
1.6979 |
1.6979 |
-0.0121 |
-0.71% |
|
|
| 2026-08-12 |
017954 |
汇添富中证1000指数增强C |
1.6979 |
1.6979 |
1.6730 |
1.6730 |
0.0249 |
1.49% |
| 2026-08-11 |
017954 |
汇添富中证1000指数增强C |
1.6730 |
1.6730 |
1.6777 |
1.6777 |
-0.0047 |
-0.28% |
| 2026-08-10 |
017954 |
汇添富中证1000指数增强C |
1.6777 |
1.6777 |
1.6740 |
1.6740 |
0.0037 |
0.22% |
| 2026-08-07 |
017954 |
汇添富中证1000指数增强C |
1.6740 |
1.6740 |
1.6396 |
1.6396 |
0.0344 |
2.10% |
| 2026-08-06 |
017954 |
汇添富中证1000指数增强C |
1.6396 |
1.6396 |
1.6207 |
1.6207 |
0.0189 |
1.17% |
| 2026-08-05 |
017954 |
汇添富中证1000指数增强C |
1.6207 |
1.6207 |
1.5696 |
1.5696 |
0.0511 |
3.26% |
| 2026-08-04 |
017954 |
汇添富中证1000指数增强C |
1.5696 |
1.5696 |
1.5235 |
1.5235 |
0.0461 |
3.03% |
| 2026-08-03 |
017954 |
汇添富中证1000指数增强C |
1.5235 |
1.5235 |
1.5179 |
1.5179 |
0.0056 |
0.37% |
| 2026-07-31 |
017954 |
汇添富中证1000指数增强C |
1.5179 |
1.5179 |
1.4784 |
1.4784 |
0.0395 |
2.67% |
| 2026-07-30 |
017954 |
汇添富中证1000指数增强C |
1.4784 |
1.4784 |
1.5281 |
1.5281 |
-0.0497 |
-3.25% |
| 2026-07-29 |
017954 |
汇添富中证1000指数增强C |
1.5281 |
1.5281 |
1.5204 |
1.5204 |
0.0077 |
0.51% |
| 2026-07-28 |
017954 |
汇添富中证1000指数增强C |
1.5204 |
1.5204 |
1.5617 |
1.5617 |
-0.0413 |
-2.64% |
| 2026-07-27 |
017954 |
汇添富中证1000指数增强C |
1.5617 |
1.5617 |
1.5071 |
1.5071 |
0.0546 |
3.62% |
| 2026-07-24 |
017954 |
汇添富中证1000指数增强C |
1.5071 |
1.5071 |
1.5439 |
1.5439 |
-0.0368 |
-2.38% |
| 2026-07-23 |
017954 |
汇添富中证1000指数增强C |
1.5439 |
1.5439 |
1.5265 |
1.5265 |
0.0174 |
1.14% |
| 2026-07-22 |
017954 |
汇添富中证1000指数增强C |
1.5265 |
1.5265 |
1.5440 |
1.5440 |
-0.0175 |
-1.13% |
| 2026-07-21 |
017954 |
汇添富中证1000指数增强C |
1.5440 |
1.5440 |
1.4849 |
1.4849 |
0.0591 |
3.98% |
| 2026-07-20 |
017954 |
汇添富中证1000指数增强C |
1.4849 |
1.4849 |
1.5402 |
1.5402 |
-0.0553 |
-3.72% |
| 2026-07-17 |
017954 |
汇添富中证1000指数增强C |
1.5402 |
1.5402 |
1.6386 |
1.6386 |
-0.0984 |
-6.01% |
| 2026-07-16 |
017954 |
汇添富中证1000指数增强C |
1.6386 |
1.6386 |
1.6856 |
1.6856 |
-0.0470 |
-2.79% |
| 2026-07-15 |
017954 |
汇添富中证1000指数增强C |
1.6856 |
1.6856 |
1.7089 |
1.7089 |
-0.0233 |
-1.36% |
| 2026-07-14 |
017954 |
汇添富中证1000指数增强C |
1.7089 |
1.7089 |
1.6703 |
1.6703 |
0.0386 |
2.31% |
| 2026-07-13 |
017954 |
汇添富中证1000指数增强C |
1.6703 |
1.6703 |
1.7605 |
1.7605 |
-0.0902 |
-5.40% |
| 2026-07-10 |
017954 |
汇添富中证1000指数增强C |
1.7605 |
1.7605 |
1.7722 |
1.7722 |
-0.0117 |
-0.66% |
| 2026-07-09 |
017954 |
汇添富中证1000指数增强C |
1.7722 |
1.7722 |
1.7473 |
1.7473 |
0.0249 |
1.43% |
| 2026-07-08 |
017954 |
汇添富中证1000指数增强C |
1.7473 |
1.7473 |
1.7876 |
1.7876 |
-0.0403 |
-2.25% |
| 2026-07-07 |
017954 |
汇添富中证1000指数增强C |
1.7876 |
1.7876 |
1.8278 |
1.8278 |
-0.0402 |
-2.20% |
| 2026-07-06 |
017954 |
汇添富中证1000指数增强C |
1.8278 |
1.8278 |
1.8480 |
1.8480 |
-0.0202 |
-1.09% |
| 2026-07-03 |
017954 |
汇添富中证1000指数增强C |
1.8480 |
1.8480 |
1.8319 |
1.8319 |
0.0161 |
0.88% |
| 2026-07-02 |
017954 |
汇添富中证1000指数增强C |
1.8319 |
1.8319 |
1.8641 |
1.8641 |
-0.0322 |
-1.73% |
| 2026-07-01 |
017954 |
汇添富中证1000指数增强C |
1.8641 |
1.8641 |
1.8512 |
1.8512 |
0.0129 |
0.70% |
| 2026-06-30 |
017954 |
汇添富中证1000指数增强C |
1.8512 |
1.8512 |
1.8085 |
1.8085 |
0.0427 |
2.36% |
| 2026-06-29 |
017954 |
汇添富中证1000指数增强C |
1.8085 |
1.8085 |
1.8140 |
1.8140 |
-0.0055 |
-0.30% |
| 2026-06-26 |
017954 |
汇添富中证1000指数增强C |
1.8140 |
1.8140 |
1.8701 |
1.8701 |
-0.0561 |
-3.00% |
| 2026-06-25 |
017954 |
汇添富中证1000指数增强C |
1.8701 |
1.8701 |
1.8762 |
1.8762 |
-0.0061 |
-0.33% |
| 2026-06-24 |
017954 |
汇添富中证1000指数增强C |
1.8762 |
1.8762 |
1.8654 |
1.8654 |
0.0108 |
0.58% |
| 2026-06-23 |
017954 |
汇添富中证1000指数增强C |
1.8654 |
1.8654 |
1.8953 |
1.8953 |
-0.0299 |
-1.58% |
| 2026-06-22 |
017954 |
汇添富中证1000指数增强C |
1.8953 |
1.8953 |
1.8745 |
1.8745 |
0.0208 |
1.11% |
| 2026-06-18 |
017954 |
汇添富中证1000指数增强C |
1.8745 |
1.8745 |
1.8606 |
1.8606 |
0.0139 |
0.75% |
| 2026-06-17 |
017954 |
汇添富中证1000指数增强C |
1.8606 |
1.8606 |
1.8516 |
1.8516 |
0.0090 |
0.49% |
