匯添富中證800指數(shù)增強A基金凈值查詢(017896)
今天最新凈值
1.0989
0.0027 0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.0873
-0.0085 -0.7780%
- 累計凈值：1.0989
- 成立日期：2023-05-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.4345億
- 最近資產：3.79億
- 基金公司：匯添富基金
- 基金經理：許一尊
近一季匯添富中證800指數(shù)增強A基金凈值查詢
近一季,匯添富中證800指數(shù)增強A(017896)基金累計收益率-0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017896 |
匯添富中證800指數(shù)增強A |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2025-05-21 |
017896 |
匯添富中證800指數(shù)增強A |
1.0989 |
1.0989 |
1.0962 |
1.0962 |
0.0027 |
0.25% |
| 2025-05-20 |
017896 |
匯添富中證800指數(shù)增強A |
1.0962 |
1.0962 |
1.0907 |
1.0907 |
0.0055 |
0.50% |
| 2025-05-19 |
017896 |
匯添富中證800指數(shù)增強A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2025-05-16 |
017896 |
匯添富中證800指數(shù)增強A |
1.0904 |
1.0904 |
1.0937 |
1.0937 |
-0.0033 |
-0.30% |
| 2025-05-15 |
017896 |
匯添富中證800指數(shù)增強A |
1.0937 |
1.0937 |
1.1019 |
1.1019 |
-0.0082 |
-0.74% |
| 2025-05-14 |
017896 |
匯添富中證800指數(shù)增強A |
1.1019 |
1.1019 |
1.0923 |
1.0923 |
0.0096 |
0.88% |
| 2025-05-13 |
017896 |
匯添富中證800指數(shù)增強A |
1.0923 |
1.0923 |
1.0918 |
1.0918 |
0.0005 |
0.05% |
| 2025-05-12 |
017896 |
匯添富中證800指數(shù)增強A |
1.0918 |
1.0918 |
1.0802 |
1.0802 |
0.0116 |
1.07% |
| 2025-05-09 |
017896 |
匯添富中證800指數(shù)增強A |
1.0802 |
1.0802 |
1.0832 |
1.0832 |
-0.0030 |
-0.28% |
|
|
| 2025-05-08 |
017896 |
匯添富中證800指數(shù)增強A |
1.0832 |
1.0832 |
1.0766 |
1.0766 |
0.0066 |
0.61% |
| 2025-05-07 |
017896 |
匯添富中證800指數(shù)增強A |
1.0766 |
1.0766 |
1.0701 |
1.0701 |
0.0065 |
0.61% |
| 2025-05-06 |
017896 |
匯添富中證800指數(shù)增強A |
1.0701 |
1.0701 |
1.0586 |
1.0586 |
0.0115 |
1.09% |
| 2025-04-30 |
017896 |
匯添富中證800指數(shù)增強A |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2025-04-29 |
017896 |
匯添富中證800指數(shù)增強A |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-04-28 |
017896 |
匯添富中證800指數(shù)增強A |
1.0585 |
1.0585 |
1.0625 |
1.0625 |
-0.0040 |
-0.38% |
| 2025-04-25 |
017896 |
匯添富中證800指數(shù)增強A |
1.0625 |
1.0625 |
1.0599 |
1.0599 |
0.0026 |
0.25% |
| 2025-04-24 |
017896 |
匯添富中證800指數(shù)增強A |
1.0599 |
1.0599 |
1.0614 |
1.0614 |
-0.0015 |
-0.14% |
| 2025-04-23 |
017896 |
匯添富中證800指數(shù)增強A |
1.0614 |
1.0614 |
1.0574 |
1.0574 |
0.0040 |
0.38% |
| 2025-04-22 |
017896 |
匯添富中證800指數(shù)增強A |
1.0574 |
1.0574 |
1.0554 |
1.0554 |
0.0020 |
0.19% |
| 2025-04-21 |
017896 |
匯添富中證800指數(shù)增強A |
1.0554 |
1.0554 |
1.0500 |
1.0500 |
0.0054 |
0.51% |
| 2025-04-18 |
017896 |
匯添富中證800指數(shù)增強A |
1.0500 |
1.0500 |
1.0474 |
1.0474 |
0.0026 |
0.25% |
| 2025-04-17 |
017896 |
匯添富中證800指數(shù)增強A |
1.0474 |
1.0474 |
1.0454 |
1.0454 |
0.0020 |
0.19% |
| 2025-04-16 |
017896 |
匯添富中證800指數(shù)增強A |
1.0454 |
1.0454 |
1.0479 |
1.0479 |
-0.0025 |
-0.24% |
| 2025-04-15 |
017896 |
匯添富中證800指數(shù)增強A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
017896 |
匯添富中證800指數(shù)增強A |
1.0476 |
1.0476 |
1.0414 |
1.0414 |
0.0062 |
0.60% |
| 2025-04-11 |
017896 |
匯添富中證800指數(shù)增強A |
1.0414 |
1.0414 |
1.0368 |
1.0368 |
0.0046 |
0.44% |
| 2025-04-10 |
017896 |
匯添富中證800指數(shù)增強A |
1.0368 |
1.0368 |
1.0224 |
1.0224 |
0.0144 |
1.41% |
| 2025-04-09 |
017896 |
匯添富中證800指數(shù)增強A |
1.0224 |
1.0224 |
1.0124 |
1.0124 |
0.0100 |
0.99% |
| 2025-04-08 |
017896 |
匯添富中證800指數(shù)增強A |
1.0124 |
1.0124 |
1.0021 |
1.0021 |
0.0103 |
1.03% |
| 2025-04-07 |
017896 |
匯添富中證800指數(shù)增強A |
1.0021 |
1.0021 |
1.0842 |
1.0842 |
-0.0821 |
-7.57% |
| 2025-04-03 |
017896 |
匯添富中證800指數(shù)增強A |
1.0842 |
1.0842 |
1.0918 |
1.0918 |
-0.0076 |
-0.70% |
| 2025-04-02 |
017896 |
匯添富中證800指數(shù)增強A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-04-01 |
017896 |
匯添富中證800指數(shù)增強A |
1.0915 |
1.0915 |
1.0883 |
1.0883 |
0.0032 |
0.29% |
| 2025-03-31 |
017896 |
匯添富中證800指數(shù)增強A |
1.0883 |
1.0883 |
1.0981 |
1.0981 |
-0.0098 |
-0.89% |
| 2025-03-28 |
017896 |
匯添富中證800指數(shù)增強A |
1.0981 |
1.0981 |
1.1032 |
1.1032 |
-0.0051 |
-0.46% |
| 2025-03-27 |
017896 |
匯添富中證800指數(shù)增強A |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2025-03-26 |
017896 |
匯添富中證800指數(shù)增強A |
1.1023 |
1.1023 |
1.1025 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017896 |
匯添富中證800指數(shù)增強A |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
| 2025-03-24 |
017896 |
匯添富中證800指數(shù)增強A |
1.1020 |
1.1020 |
1.1011 |
1.1011 |
0.0009 |
0.08% |
| 2025-03-21 |
017896 |
匯添富中證800指數(shù)增強A |
1.1011 |
1.1011 |
1.1137 |
1.1137 |
-0.0126 |
-1.13% |
| 2025-03-20 |
017896 |
匯添富中證800指數(shù)增強A |
1.1137 |
1.1137 |
1.1189 |
1.1189 |
-0.0052 |
-0.46% |
| 2025-03-19 |
017896 |
匯添富中證800指數(shù)增強A |
1.1189 |
1.1189 |
1.1195 |
1.1195 |
-0.0006 |
-0.05% |
| 2025-03-18 |
017896 |
匯添富中證800指數(shù)增強A |
1.1195 |
1.1195 |
1.1163 |
1.1163 |
0.0032 |
0.29% |
| 2025-03-17 |
017896 |
匯添富中證800指數(shù)增強A |
1.1163 |
1.1163 |
1.1170 |
1.1170 |
-0.0007 |
-0.06% |
| 2025-03-14 |
017896 |
匯添富中證800指數(shù)增強A |
1.1170 |
1.1170 |
1.0954 |
1.0954 |
0.0216 |
1.97% |
| 2025-03-13 |
017896 |
匯添富中證800指數(shù)增強A |
1.0954 |
1.0954 |
1.1000 |
1.1000 |
-0.0046 |
-0.42% |
| 2025-03-12 |
017896 |
匯添富中證800指數(shù)增強A |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2025-03-11 |
017896 |
匯添富中證800指數(shù)增強A |
1.0995 |
1.0995 |
1.0959 |
1.0959 |
0.0036 |
0.33% |
| 2025-03-10 |
017896 |
匯添富中證800指數(shù)增強A |
1.0959 |
1.0959 |
1.0980 |
1.0980 |
-0.0021 |
-0.19% |
| 2025-03-07 |
017896 |
匯添富中證800指數(shù)增強A |
1.0980 |
1.0980 |
1.1008 |
1.1008 |
-0.0028 |
-0.25% |
| 2025-03-06 |
017896 |
匯添富中證800指數(shù)增強A |
1.1008 |
1.1008 |
1.0871 |
1.0871 |
0.0137 |
1.26% |
| 2025-03-05 |
017896 |
匯添富中證800指數(shù)增強A |
1.0871 |
1.0871 |
1.0834 |
1.0834 |
0.0037 |
0.34% |
| 2025-03-04 |
017896 |
匯添富中證800指數(shù)增強A |
1.0834 |
1.0834 |
1.0807 |
1.0807 |
0.0027 |
0.25% |
| 2025-03-03 |
017896 |
匯添富中證800指數(shù)增強A |
1.0807 |
1.0807 |
1.0796 |
1.0796 |
0.0011 |
0.10% |
| 2025-02-28 |
017896 |
匯添富中證800指數(shù)增強A |
1.0796 |
1.0796 |
1.1010 |
1.1010 |
-0.0214 |
-1.94% |
| 2025-02-27 |
017896 |
匯添富中證800指數(shù)增強A |
1.1010 |
1.1010 |
1.1001 |
1.1001 |
0.0009 |
0.08% |
| 2025-02-26 |
017896 |
匯添富中證800指數(shù)增強A |
1.1001 |
1.1001 |
1.0901 |
1.0901 |
0.0100 |
0.92% |
| 2025-02-25 |
017896 |
匯添富中證800指數(shù)增強A |
1.0901 |
1.0901 |
1.1009 |
1.1009 |
-0.0108 |
-0.98% |
| 2025-02-24 |
017896 |
匯添富中證800指數(shù)增強A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
