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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證800指數(shù)增強(qiáng)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(shí)時估值(僅供參考) 1.0873 -0.0085 -0.7780%
  • 累計(jì)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
近半年匯添富中證800指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證800指數(shù)增強(qiáng)A(017896)基金累計(jì)收益率1.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-02-21 017896 匯添富中證800指數(shù)增強(qiáng)A 1.1008 1.1008 1.0890 1.0890 0.0118 1.08%
2025-02-20 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0890 1.0890 1.0899 1.0899 -0.0009 -0.08%
2025-02-19 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0899 1.0899 1.0813 1.0813 0.0086 0.80%
2025-02-18 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0813 1.0813 1.0929 1.0929 -0.0116 -1.06%
2025-02-17 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0929 1.0929 1.0915 1.0915 0.0014 0.13%
2025-02-14 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0915 1.0915 1.0841 1.0841 0.0074 0.68%
2025-02-13 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0841 1.0841 1.0901 1.0901 -0.0060 -0.55%
2025-02-12 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0901 1.0901 1.0820 1.0820 0.0081 0.75%
2025-02-11 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0820 1.0820 1.0853 1.0853 -0.0033 -0.30%
2025-02-10 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0853 1.0853 1.0815 1.0815 0.0038 0.35%
2025-02-07 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0815 1.0815 1.0702 1.0702 0.0113 1.06%
2025-02-06 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0702 1.0702 1.0580 1.0580 0.0122 1.15%
2025-02-05 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0580 1.0580 1.0654 1.0654 -0.0074 -0.69%
2025-01-27 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0654 1.0654 1.0678 1.0678 -0.0024 -0.22%
2025-01-22 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0564 1.0564 1.0635 1.0635 -0.0071 -0.67%
2025-01-14 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0562 1.0562 1.0292 1.0292 0.0270 2.62%
2025-01-13 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0292 1.0292 1.0318 1.0318 -0.0026 -0.25%
2025-01-10 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0318 1.0318 1.0430 1.0430 -0.0112 -1.07%
2025-01-09 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0430 1.0430 1.0468 1.0468 -0.0038 -0.36%
2025-01-08 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0468 1.0468 1.0505 1.0505 -0.0037 -0.35%
2025-01-07 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0505 1.0505 1.0456 1.0456 0.0049 0.47%
2025-01-06 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2025-01-03 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0454 1.0454 1.0574 1.0574 -0.0120 -1.13%
2025-01-02 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0574 1.0574 1.0861 1.0861 -0.0287 -2.64%
2024-12-31 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0861 1.0861 1.1045 1.1045 -0.0184 -1.67%
2024-12-26 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0973 1.0973 1.0958 1.0958 0.0015 0.14%
2024-12-25 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0958 1.0958 1.0978 1.0978 -0.0020 -0.18%
2024-12-24 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0978 1.0978 1.0843 1.0843 0.0135 1.25%
2024-12-23 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0843 1.0843 1.0899 1.0899 -0.0056 -0.51%
2024-12-20 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0899 1.0899 1.0921 1.0921 -0.0022 -0.20%
2024-12-19 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0921 1.0921 1.0909 1.0909 0.0012 0.11%
2024-12-18 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0909 1.0909 1.0836 1.0836 0.0073 0.67%
2024-12-17 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0836 1.0836 1.0868 1.0868 -0.0032 -0.29%
2024-12-16 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0868 1.0868 1.0892 1.0892 -0.0024 -0.22%
2024-12-13 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0892 1.0892 1.1094 1.1094 -0.0202 -1.82%
2024-12-12 017896 匯添富中證800指數(shù)增強(qiáng)A 1.1094 1.1094 1.0995 1.0995 0.0099 0.90%
2024-12-11 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0995 1.0995 1.0961 1.0961 0.0034 0.31%
2024-12-10 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0961 1.0961 1.0911 1.0911 0.0050 0.46%
2024-12-09 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0911 1.0911 1.0917 1.0917 -0.0006 -0.05%
2024-12-06 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0917 1.0917 1.0774 1.0774 0.0143 1.33%
2024-12-05 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0774 1.0774 1.0790 1.0790 -0.0016 -0.15%
2024-12-04 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0790 1.0790 1.0848 1.0848 -0.0058 -0.53%
2024-12-03 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0848 1.0848 1.0814 1.0814 0.0034 0.31%
2024-12-02 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0814 1.0814 1.0716 1.0716 0.0098 0.91%
2024-11-29 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0716 1.0716 1.0614 1.0614 0.0102 0.96%
2024-11-28 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0614 1.0614 1.0684 1.0684 -0.0070 -0.66%
2024-11-27 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0684 1.0684 1.0536 1.0536 0.0148 1.40%
2024-11-26 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2024-11-25 017896 匯添富中證800指數(shù)增強(qiáng)A 1.0539 1.0539 1.0556 1.0556 -0.0017 -0.16%