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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
今年以來匯添富中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富中證1000指數(shù)增強(qiáng)A(017953)基金累計(jì)收益率10.19%
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
2025-05-23 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%
2025-04-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1122 1.1122 1.1049 1.1049 0.0073 0.66%
2025-04-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1049 1.1049 1.1010 1.1010 0.0039 0.35%
2025-04-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1010 1.1010 1.0767 1.0767 0.0243 2.26%
2025-04-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0767 1.0767 1.0750 1.0750 0.0017 0.16%
2025-04-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0750 1.0750 1.0724 1.0724 0.0026 0.24%
2025-04-16 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0724 1.0724 1.0865 1.0865 -0.0141 -1.30%
2025-04-15 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0865 1.0865 1.0898 1.0898 -0.0033 -0.30%
2025-04-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0898 1.0898 1.0721 1.0721 0.0177 1.65%
2025-04-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0721 1.0721 1.0606 1.0606 0.0115 1.08%
2025-04-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0606 1.0606 1.0362 1.0362 0.0244 2.35%
2025-04-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0362 1.0362 1.0139 1.0139 0.0223 2.20%
2025-04-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0139 1.0139 1.0146 1.0146 -0.0007 -0.07%
2025-04-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0146 1.0146 1.1348 1.1348 -0.1202 -10.59%
2025-04-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1348 1.1348 1.1472 1.1472 -0.0124 -1.08%
2025-04-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1472 1.1472 1.1434 1.1434 0.0038 0.33%
2025-04-01 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1434 1.1434 1.1359 1.1359 0.0075 0.66%
2025-03-31 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1359 1.1359 1.1447 1.1447 -0.0088 -0.77%
2025-03-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1447 1.1447 1.1546 1.1546 -0.0099 -0.86%
2025-03-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1546 1.1546 1.1568 1.1568 -0.0022 -0.19%
2025-03-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1568 1.1568 1.1524 1.1524 0.0044 0.38%
2025-03-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1524 1.1524 1.1559 1.1559 -0.0035 -0.30%
2025-03-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1559 1.1559 1.1614 1.1614 -0.0055 -0.47%
2025-03-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1614 1.1614 1.1803 1.1803 -0.0189 -1.60%
2025-03-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1803 1.1803 1.1804 1.1804 -0.0001 -0.01%
2025-03-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1804 1.1804 1.1864 1.1864 -0.0060 -0.51%
2025-03-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1864 1.1864 1.1795 1.1795 0.0069 0.58%
2025-03-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1795 1.1795 1.1759 1.1759 0.0036 0.31%
2025-03-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1759 1.1759 1.1577 1.1577 0.0182 1.57%
2025-03-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1577 1.1577 1.1722 1.1722 -0.0145 -1.24%
2025-03-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1722 1.1722 1.1665 1.1665 0.0057 0.49%
2025-03-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1665 1.1665 1.1627 1.1627 0.0038 0.33%
2025-03-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1627 1.1627 1.1598 1.1598 0.0029 0.25%
2025-03-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1598 1.1598 1.1607 1.1607 -0.0009 -0.08%
2025-03-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1607 1.1607 1.1385 1.1385 0.0222 1.95%
2025-03-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1385 1.1385 1.1332 1.1332 0.0053 0.47%
2025-03-04 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1332 1.1332 1.1182 1.1182 0.0150 1.34%
2025-03-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1182 1.1182 1.1131 1.1131 0.0051 0.46%
2025-02-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1131 1.1131 1.1486 1.1486 -0.0355 -3.09%
2025-02-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1486 1.1486 1.1555 1.1555 -0.0069 -0.60%
2025-02-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1555 1.1555 1.1406 1.1406 0.0149 1.31%
2025-02-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1406 1.1406 1.1444 1.1444 -0.0038 -0.33%
2025-02-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1444 1.1444 1.1406 1.1406 0.0038 0.33%
2025-02-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1406 1.1406 1.1249 1.1249 0.0157 1.40%
2025-02-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1249 1.1249 1.1157 1.1157 0.0092 0.82%
2025-02-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1157 1.1157 1.0948 1.0948 0.0209 1.91%
2025-02-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0948 1.0948 1.1136 1.1136 -0.0188 -1.69%
2025-02-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1136 1.1136 1.1088 1.1088 0.0048 0.43%
2025-02-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1088 1.1088 1.1018 1.1018 0.0070 0.64%
2025-02-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1018 1.1018 1.1135 1.1135 -0.0117 -1.05%
2025-02-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1135 1.1135 1.1009 1.1009 0.0126 1.14%
2025-02-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1009 1.1009 1.1017 1.1017 -0.0008 -0.07%
2025-02-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1017 1.1017 1.0904 1.0904 0.0113 1.04%
2025-02-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0904 1.0904 1.0743 1.0743 0.0161 1.50%
2025-02-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0743 1.0743 1.0515 1.0515 0.0228 2.17%
2025-02-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0515 1.0515 1.0460 1.0460 0.0055 0.53%
2025-01-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0460 1.0460 1.0569 1.0569 -0.0109 -1.03%
2025-01-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0447 1.0447 1.0502 1.0502 -0.0055 -0.52%
2025-01-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0338 1.0338 0.9925 0.9925 0.0413 4.16%
2025-01-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9925 0.9925 0.9887 0.9887 0.0038 0.38%
2025-01-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9887 0.9887 1.0085 1.0085 -0.0198 -1.96%
2025-01-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0085 1.0085 1.0072 1.0072 0.0013 0.13%
2025-01-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0072 1.0072 1.0126 1.0126 -0.0054 -0.53%
2025-01-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0126 1.0126 0.9993 0.9993 0.0133 1.33%
2025-01-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9993 0.9993 0.9968 0.9968 0.0025 0.25%
2025-01-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9968 0.9968 1.0219 1.0219 -0.0251 -2.46%
2025-01-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0219 1.0219 1.0498 1.0498 -0.0279 -2.66%