匯添富中證1000指數(shù)增強(qiáng)C基金凈值查詢(017954)
今天最新凈值
1.1509
0.0073 0.6400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1379
-0.0117 -1.0167%
- 累計(jì)凈值：1.1509
- 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：2.5086億
- 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)C基金凈值查詢
近一月,匯添富中證1000指數(shù)增強(qiáng)C(017954)基金累計(jì)收益率7.13%
| 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 |
| 2025-05-21 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1496 |
1.1496 |
1.1509 |
1.1509 |
-0.0013 |
-0.11% |
| 2025-05-20 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1509 |
1.1509 |
1.1436 |
1.1436 |
0.0073 |
0.64% |
| 2025-05-19 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1436 |
1.1436 |
1.1348 |
1.1348 |
0.0088 |
0.78% |
| 2025-05-16 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1348 |
1.1348 |
1.1303 |
1.1303 |
0.0045 |
0.40% |
| 2025-05-15 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1303 |
1.1303 |
1.1432 |
1.1432 |
-0.0129 |
-1.13% |
| 2025-05-14 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2025-05-13 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1429 |
1.1429 |
1.1449 |
1.1449 |
-0.0020 |
-0.17% |
| 2025-05-12 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1449 |
1.1449 |
1.1316 |
1.1316 |
0.0133 |
1.18% |
| 2025-05-09 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1316 |
1.1316 |
1.1412 |
1.1412 |
-0.0096 |
-0.84% |
| 2025-05-08 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1412 |
1.1412 |
1.1330 |
1.1330 |
0.0082 |
0.72% |
|
|
| 2025-05-07 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1330 |
1.1330 |
1.1303 |
1.1303 |
0.0027 |
0.24% |
| 2025-05-06 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1303 |
1.1303 |
1.1037 |
1.1037 |
0.0266 |
2.41% |
| 2025-04-30 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1037 |
1.1037 |
1.0980 |
1.0980 |
0.0057 |
0.52% |
| 2025-04-29 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.0980 |
1.0980 |
1.0911 |
1.0911 |
0.0069 |
0.63% |
| 2025-04-28 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.0911 |
1.0911 |
1.1016 |
1.1016 |
-0.0105 |
-0.95% |
| 2025-04-25 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1016 |
1.1016 |
1.0987 |
1.0987 |
0.0029 |
0.26% |
| 2025-04-24 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.0987 |
1.0987 |
1.1067 |
1.1067 |
-0.0080 |
-0.72% |
| 2025-04-23 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.1067 |
1.1067 |
1.0994 |
1.0994 |
0.0073 |
0.66% |
| 2025-04-22 |
017954 |
匯添富中證1000指數(shù)增強(qiáng)C |
1.0994 |
1.0994 |
1.0956 |
1.0956 |
0.0038 |
0.35% |
