匯添富中證800指數(shù)增強C基金凈值查詢(017897)
今天最新凈值
1.0871
-0.0032 -0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.0786
-0.0085 -0.7780%
- 累計凈值：1.0871
- 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：3.4530億
- 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
近一季匯添富中證800指數(shù)增強C基金凈值查詢
近一季,匯添富中證800指數(shù)增強C(017897)基金累計收益率-0.27%
| 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 |
017897 |
匯添富中證800指數(shù)增強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C |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-04-23 |
017897 |
匯添富中證800指數(shù)增強C |
1.0534 |
1.0534 |
1.0494 |
1.0494 |
0.0040 |
0.38% |
| 2025-04-22 |
017897 |
匯添富中證800指數(shù)增強C |
1.0494 |
1.0494 |
1.0474 |
1.0474 |
0.0020 |
0.19% |
| 2025-04-21 |
017897 |
匯添富中證800指數(shù)增強C |
1.0474 |
1.0474 |
1.0421 |
1.0421 |
0.0053 |
0.51% |
| 2025-04-18 |
017897 |
匯添富中證800指數(shù)增強C |
1.0421 |
1.0421 |
1.0395 |
1.0395 |
0.0026 |
0.25% |
| 2025-04-17 |
017897 |
匯添富中證800指數(shù)增強C |
1.0395 |
1.0395 |
1.0376 |
1.0376 |
0.0019 |
0.18% |
| 2025-04-16 |
017897 |
匯添富中證800指數(shù)增強C |
1.0376 |
1.0376 |
1.0400 |
1.0400 |
-0.0024 |
-0.23% |
| 2025-04-15 |
017897 |
匯添富中證800指數(shù)增強C |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
017897 |
匯添富中證800指數(shù)增強C |
1.0398 |
1.0398 |
1.0336 |
1.0336 |
0.0062 |
0.60% |
| 2025-04-11 |
017897 |
匯添富中證800指數(shù)增強C |
1.0336 |
1.0336 |
1.0291 |
1.0291 |
0.0045 |
0.44% |
| 2025-04-10 |
017897 |
匯添富中證800指數(shù)增強C |
1.0291 |
1.0291 |
1.0148 |
1.0148 |
0.0143 |
1.41% |
| 2025-04-09 |
017897 |
匯添富中證800指數(shù)增強C |
1.0148 |
1.0148 |
1.0049 |
1.0049 |
0.0099 |
0.99% |
| 2025-04-08 |
017897 |
匯添富中證800指數(shù)增強C |
1.0049 |
1.0049 |
0.9947 |
0.9947 |
0.0102 |
1.03% |
| 2025-04-07 |
017897 |
匯添富中證800指數(shù)增強C |
0.9947 |
0.9947 |
1.0763 |
1.0763 |
-0.0816 |
-7.58% |
| 2025-04-03 |
017897 |
匯添富中證800指數(shù)增強C |
1.0763 |
1.0763 |
1.0838 |
1.0838 |
-0.0075 |
-0.69% |
| 2025-04-02 |
017897 |
匯添富中證800指數(shù)增強C |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2025-04-01 |
017897 |
匯添富中證800指數(shù)增強C |
1.0835 |
1.0835 |
1.0804 |
1.0804 |
0.0031 |
0.29% |
| 2025-03-31 |
017897 |
匯添富中證800指數(shù)增強C |
1.0804 |
1.0804 |
1.0901 |
1.0901 |
-0.0097 |
-0.89% |
| 2025-03-28 |
017897 |
匯添富中證800指數(shù)增強C |
1.0901 |
1.0901 |
1.0952 |
1.0952 |
-0.0051 |
-0.47% |
| 2025-03-27 |
017897 |
匯添富中證800指數(shù)增強C |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2025-03-26 |
017897 |
匯添富中證800指數(shù)增強C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017897 |
匯添富中證800指數(shù)增強C |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-03-24 |
017897 |
匯添富中證800指數(shù)增強C |
1.0941 |
1.0941 |
1.0931 |
1.0931 |
0.0010 |
0.09% |
| 2025-03-21 |
017897 |
匯添富中證800指數(shù)增強C |
1.0931 |
1.0931 |
1.1056 |
1.1056 |
-0.0125 |
-1.13% |
| 2025-03-20 |
017897 |
匯添富中證800指數(shù)增強C |
1.1056 |
1.1056 |
1.1108 |
1.1108 |
-0.0052 |
-0.47% |
| 2025-03-19 |
017897 |
匯添富中證800指數(shù)增強C |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-03-18 |
017897 |
匯添富中證800指數(shù)增強C |
1.1114 |
1.1114 |
1.1083 |
1.1083 |
0.0031 |
0.28% |
| 2025-03-17 |
017897 |
匯添富中證800指數(shù)增強C |
1.1083 |
1.1083 |
1.1091 |
1.1091 |
-0.0008 |
-0.07% |
| 2025-03-14 |
017897 |
匯添富中證800指數(shù)增強C |
1.1091 |
1.1091 |
1.0876 |
1.0876 |
0.0215 |
1.98% |
| 2025-03-13 |
017897 |
匯添富中證800指數(shù)增強C |
1.0876 |
1.0876 |
1.0922 |
1.0922 |
-0.0046 |
-0.42% |
| 2025-03-12 |
017897 |
匯添富中證800指數(shù)增強C |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-03-11 |
017897 |
匯添富中證800指數(shù)增強C |
1.0917 |
1.0917 |
1.0882 |
1.0882 |
0.0035 |
0.32% |
| 2025-03-10 |
017897 |
匯添富中證800指數(shù)增強C |
1.0882 |
1.0882 |
1.0902 |
1.0902 |
-0.0020 |
-0.18% |
| 2025-03-07 |
017897 |
匯添富中證800指數(shù)增強C |
1.0902 |
1.0902 |
1.0931 |
1.0931 |
-0.0029 |
-0.27% |
| 2025-03-06 |
017897 |
匯添富中證800指數(shù)增強C |
1.0931 |
1.0931 |
1.0794 |
1.0794 |
0.0137 |
1.27% |
| 2025-03-05 |
017897 |
匯添富中證800指數(shù)增強C |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2025-03-04 |
017897 |
匯添富中證800指數(shù)增強C |
1.0758 |
1.0758 |
1.0731 |
1.0731 |
0.0027 |
0.25% |
| 2025-03-03 |
017897 |
匯添富中證800指數(shù)增強C |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2025-02-28 |
017897 |
匯添富中證800指數(shù)增強C |
1.0721 |
1.0721 |
1.0934 |
1.0934 |
-0.0213 |
-1.95% |
| 2025-02-27 |
017897 |
匯添富中證800指數(shù)增強C |
1.0934 |
1.0934 |
1.0924 |
1.0924 |
0.0010 |
0.09% |
| 2025-02-26 |
017897 |
匯添富中證800指數(shù)增強C |
1.0924 |
1.0924 |
1.0825 |
1.0825 |
0.0099 |
0.91% |
| 2025-02-25 |
017897 |
匯添富中證800指數(shù)增強C |
1.0825 |
1.0825 |
1.0933 |
1.0933 |
-0.0108 |
-0.99% |
| 2025-02-24 |
017897 |
匯添富中證800指數(shù)增強C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
