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(chǎn)：3.79億
- 基金公司：匯添富基金
- 基金經(jīng)理：許一尊
近一月匯添富中證800指數(shù)增強A基金凈值查詢
近一月,匯添富中證800指數(shù)增強A(017896)基金累計收益率4.30%
| 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(dāng)日增長值 |
當(dāng)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% |
