匯添富中證800指數(shù)增強(qiáng)C基金凈值查詢(xún)(017897)
今天最新凈值
1.0871
-0.0032 -0.2900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0786
-0.0085 -0.7780%
- 累計(jì)凈值：1.0871
- 成立日期：2023-05-19
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.4530億
- 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(qiáng)C基金凈值查詢(xún)
近一月,匯添富中證800指數(shù)增強(qiáng)C(017897)基金累計(jì)收益率4.10%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0783 |
1.0783 |
1.0871 |
1.0871 |
-0.0088 |
-0.81% |
| 2025-05-22 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0871 |
1.0871 |
1.0903 |
1.0903 |
-0.0032 |
-0.29% |
| 2025-05-21 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0903 |
1.0903 |
1.0876 |
1.0876 |
0.0027 |
0.25% |
| 2025-05-20 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0876 |
1.0876 |
1.0821 |
1.0821 |
0.0055 |
0.51% |
| 2025-05-19 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-05-16 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0818 |
1.0818 |
1.0852 |
1.0852 |
-0.0034 |
-0.31% |
| 2025-05-15 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0852 |
1.0852 |
1.0934 |
1.0934 |
-0.0082 |
-0.75% |
| 2025-05-14 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0934 |
1.0934 |
1.0838 |
1.0838 |
0.0096 |
0.89% |
| 2025-05-13 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2025-05-12 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0833 |
1.0833 |
1.0718 |
1.0718 |
0.0115 |
1.07% |
|
|
| 2025-05-09 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0718 |
1.0718 |
1.0748 |
1.0748 |
-0.0030 |
-0.28% |
| 2025-05-08 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0748 |
1.0748 |
1.0683 |
1.0683 |
0.0065 |
0.61% |
| 2025-05-07 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0683 |
1.0683 |
1.0619 |
1.0619 |
0.0064 |
0.60% |
| 2025-05-06 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0619 |
1.0619 |
1.0505 |
1.0505 |
0.0114 |
1.09% |
| 2025-04-30 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-04-29 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-04-28 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0504 |
1.0504 |
1.0545 |
1.0545 |
-0.0041 |
-0.39% |
| 2025-04-25 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0545 |
1.0545 |
1.0519 |
1.0519 |
0.0026 |
0.25% |
| 2025-04-24 |
017897 |
匯添富中證800指數(shù)增強(qiáng)C |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
