匯添富中證1000指數(shù)增強(qiáng)A基金凈值查詢(017953)
今天最新凈值
1.1453
-0.0102 -0.8800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1317
-0.0136 -1.1862%
- 累計(jì)凈值：1.1453
- 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：2.4997億
- 最近資產(chǎn)：2.47億
- 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1000指數(shù)增強(qiáng)A基金凈值查詢
近一月,匯添富中證1000指數(shù)增強(qiáng)A(017953)基金累計(jì)收益率7.44%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1340 |
1.1340 |
1.1453 |
1.1453 |
-0.0113 |
-0.99% |
| 2025-05-22 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1453 |
1.1453 |
1.1555 |
1.1555 |
-0.0102 |
-0.88% |
| 2025-05-21 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1555 |
1.1555 |
1.1568 |
1.1568 |
-0.0013 |
-0.11% |
| 2025-05-20 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1568 |
1.1568 |
1.1495 |
1.1495 |
0.0073 |
0.64% |
| 2025-05-19 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1495 |
1.1495 |
1.1406 |
1.1406 |
0.0089 |
0.78% |
| 2025-05-16 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1406 |
1.1406 |
1.1361 |
1.1361 |
0.0045 |
0.40% |
| 2025-05-15 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1361 |
1.1361 |
1.1491 |
1.1491 |
-0.0130 |
-1.13% |
| 2025-05-14 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2025-05-13 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1487 |
1.1487 |
1.1507 |
1.1507 |
-0.0020 |
-0.17% |
| 2025-05-12 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1507 |
1.1507 |
1.1374 |
1.1374 |
0.0133 |
1.17% |
|
|
| 2025-05-09 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1374 |
1.1374 |
1.1470 |
1.1470 |
-0.0096 |
-0.84% |
| 2025-05-08 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1470 |
1.1470 |
1.1387 |
1.1387 |
0.0083 |
0.73% |
| 2025-05-07 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1387 |
1.1387 |
1.1361 |
1.1361 |
0.0026 |
0.23% |
| 2025-05-06 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1361 |
1.1361 |
1.1093 |
1.1093 |
0.0268 |
2.42% |
| 2025-04-30 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1093 |
1.1093 |
1.1035 |
1.1035 |
0.0058 |
0.53% |
| 2025-04-29 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1035 |
1.1035 |
1.0965 |
1.0965 |
0.0070 |
0.64% |
| 2025-04-28 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.0965 |
1.0965 |
1.1071 |
1.1071 |
-0.0106 |
-0.96% |
| 2025-04-25 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1071 |
1.1071 |
1.1042 |
1.1042 |
0.0029 |
0.26% |
| 2025-04-24 |
017953 |
匯添富中證1000指數(shù)增強(qiáng)A |
1.1042 |
1.1042 |
1.1122 |
1.1122 |
-0.0080 |
-0.72% |
