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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)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
近一年匯添富中證1000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證1000指數(shù)增強(qiáng)C(017954)基金累計(jì)收益率23.45%
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
2025-05-21 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%
2025-04-21 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0956 1.0956 1.0714 1.0714 0.0242 2.26%
2025-04-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0714 1.0714 1.0697 1.0697 0.0017 0.16%
2025-04-17 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0697 1.0697 1.0672 1.0672 0.0025 0.23%
2025-04-16 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0672 1.0672 1.0811 1.0811 -0.0139 -1.29%
2025-04-15 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0811 1.0811 1.0845 1.0845 -0.0034 -0.31%
2025-04-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0845 1.0845 1.0668 1.0668 0.0177 1.66%
2025-04-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0668 1.0668 1.0555 1.0555 0.0113 1.07%
2025-04-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0555 1.0555 1.0311 1.0311 0.0244 2.37%
2025-04-09 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0311 1.0311 1.0090 1.0090 0.0221 2.19%
2025-04-08 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0090 1.0090 1.0097 1.0097 -0.0007 -0.07%
2025-04-07 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0097 1.0097 1.1294 1.1294 -0.1197 -10.60%
2025-04-03 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1294 1.1294 1.1417 1.1417 -0.0123 -1.08%
2025-04-02 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1417 1.1417 1.1379 1.1379 0.0038 0.33%
2025-04-01 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1379 1.1379 1.1305 1.1305 0.0074 0.65%
2025-03-31 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1305 1.1305 1.1393 1.1393 -0.0088 -0.77%
2025-03-28 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1393 1.1393 1.1491 1.1491 -0.0098 -0.85%
2025-03-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1491 1.1491 1.1513 1.1513 -0.0022 -0.19%
2025-03-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1513 1.1513 1.1469 1.1469 0.0044 0.38%
2025-03-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1469 1.1469 1.1504 1.1504 -0.0035 -0.30%
2025-03-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1504 1.1504 1.1559 1.1559 -0.0055 -0.48%
2025-03-21 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1559 1.1559 1.1747 1.1747 -0.0188 -1.60%
2025-03-20 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1747 1.1747 1.1748 1.1748 -0.0001 -0.01%
2025-03-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1748 1.1748 1.1808 1.1808 -0.0060 -0.51%
2025-03-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1808 1.1808 1.1740 1.1740 0.0068 0.58%
2025-03-17 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1740 1.1740 1.1704 1.1704 0.0036 0.31%
2025-03-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1704 1.1704 1.1523 1.1523 0.0181 1.57%
2025-03-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1523 1.1523 1.1667 1.1667 -0.0144 -1.23%
2025-03-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1667 1.1667 1.1610 1.1610 0.0057 0.49%
2025-03-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1610 1.1610 1.1573 1.1573 0.0037 0.32%
2025-03-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1573 1.1573 1.1545 1.1545 0.0028 0.24%
2025-03-07 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1545 1.1545 1.1553 1.1553 -0.0008 -0.07%
2025-03-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1553 1.1553 1.1333 1.1333 0.0220 1.94%
2025-03-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1333 1.1333 1.1280 1.1280 0.0053 0.47%
2025-03-04 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1280 1.1280 1.1130 1.1130 0.0150 1.35%
2025-03-03 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1130 1.1130 1.1080 1.1080 0.0050 0.45%
2025-02-28 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1080 1.1080 1.1433 1.1433 -0.0353 -3.09%
2025-02-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1433 1.1433 1.1502 1.1502 -0.0069 -0.60%
2025-02-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1502 1.1502 1.1354 1.1354 0.0148 1.30%
2025-02-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1354 1.1354 1.1392 1.1392 -0.0038 -0.33%
2025-02-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1392 1.1392 1.1355 1.1355 0.0037 0.33%
2025-02-21 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1355 1.1355 1.1198 1.1198 0.0157 1.40%
2025-02-20 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1198 1.1198 1.1107 1.1107 0.0091 0.82%
2025-02-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1107 1.1107 1.0899 1.0899 0.0208 1.91%
2025-02-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0899 1.0899 1.1086 1.1086 -0.0187 -1.69%
2025-02-17 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1086 1.1086 1.1038 1.1038 0.0048 0.43%
2025-02-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1038 1.1038 1.0969 1.0969 0.0069 0.63%
2025-02-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0969 1.0969 1.1086 1.1086 -0.0117 -1.06%
2025-02-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1086 1.1086 1.0960 1.0960 0.0126 1.15%
2025-02-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0960 1.0960 1.0968 1.0968 -0.0008 -0.07%
2025-02-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0968 1.0968 1.0855 1.0855 0.0113 1.04%
2025-02-07 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0855 1.0855 1.0696 1.0696 0.0159 1.49%
2025-02-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0696 1.0696 1.0469 1.0469 0.0227 2.17%
2025-02-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0469 1.0469 1.0414 1.0414 0.0055 0.53%
2025-01-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0414 1.0414 1.0523 1.0523 -0.0109 -1.04%
2025-01-22 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0402 1.0402 1.0457 1.0457 -0.0055 -0.53%
2025-01-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0294 1.0294 0.9882 0.9882 0.0412 4.17%
2025-01-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9882 0.9882 0.9845 0.9845 0.0037 0.38%
2025-01-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9845 0.9845 1.0043 1.0043 -0.0198 -1.97%
2025-01-09 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0043 1.0043 1.0030 1.0030 0.0013 0.13%
2025-01-08 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0030 1.0030 1.0083 1.0083 -0.0053 -0.53%
2025-01-07 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0083 1.0083 0.9951 0.9951 0.0132 1.33%
2025-01-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9951 0.9951 0.9926 0.9926 0.0025 0.25%
2025-01-03 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9926 0.9926 1.0176 1.0176 -0.0250 -2.46%
2025-01-02 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0176 1.0176 1.0454 1.0454 -0.0278 -2.66%
2024-12-31 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0454 1.0454 1.0726 1.0726 -0.0272 -2.54%
2024-12-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0672 1.0672 1.0559 1.0559 0.0113 1.07%
2024-12-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0559 1.0559 1.0661 1.0661 -0.0102 -0.96%
2024-12-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0661 1.0661 1.0530 1.0530 0.0131 1.24%
2024-12-23 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0530 1.0530 1.0800 1.0800 -0.0270 -2.50%
2024-12-20 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0800 1.0800 1.0717 1.0717 0.0083 0.77%
2024-12-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0717 1.0717 1.0661 1.0661 0.0056 0.53%
2024-12-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0661 1.0661 1.0611 1.0611 0.0050 0.47%
2024-12-17 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0611 1.0611 1.0802 1.0802 -0.0191 -1.77%
2024-12-16 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0802 1.0802 1.0866 1.0866 -0.0064 -0.59%
2024-12-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0866 1.0866 1.1055 1.1055 -0.0189 -1.71%
2024-12-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1055 1.1055 1.0948 1.0948 0.0107 0.98%
2024-12-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0948 1.0948 1.0779 1.0779 0.0169 1.57%
2024-12-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0779 1.0779 1.0697 1.0697 0.0082 0.77%
2024-12-09 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0697 1.0697 1.0729 1.0729 -0.0032 -0.30%
2024-12-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0729 1.0729 1.0617 1.0617 0.0112 1.05%
2024-12-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0617 1.0617 1.0505 1.0505 0.0112 1.07%
2024-12-04 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0505 1.0505 1.0648 1.0648 -0.0143 -1.34%
2024-12-03 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-12-02 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0645 1.0645 1.0457 1.0457 0.0188 1.80%
2024-11-29 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0457 1.0457 1.0278 1.0278 0.0179 1.74%
2024-11-28 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0278 1.0278 1.0290 1.0290 -0.0012 -0.12%
2024-11-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0290 1.0290 1.0089 1.0089 0.0201 1.99%
2024-11-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0089 1.0089 1.0145 1.0145 -0.0056 -0.55%
2024-11-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0145 1.0145 1.0062 1.0062 0.0083 0.82%
2024-11-22 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0062 1.0062 1.0414 1.0414 -0.0352 -3.38%
2024-11-21 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0414 1.0414 1.0377 1.0377 0.0037 0.36%
2024-11-20 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0377 1.0377 1.0207 1.0207 0.0170 1.67%
2024-11-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0207 1.0207 0.9961 0.9961 0.0246 2.47%
2024-11-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9961 0.9961 1.0135 1.0135 -0.0174 -1.72%
2024-11-15 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0135 1.0135 1.0316 1.0316 -0.0181 -1.75%
2024-11-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0316 1.0316 1.0610 1.0610 -0.0294 -2.77%
2024-11-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0610 1.0610 1.0584 1.0584 0.0026 0.25%
2024-11-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0584 1.0584 1.0683 1.0683 -0.0099 -0.93%
2024-11-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0683 1.0683 1.0501 1.0501 0.0182 1.73%
2024-11-08 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0501 1.0501 1.0527 1.0527 -0.0026 -0.25%
2024-11-07 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0527 1.0527 1.0308 1.0308 0.0219 2.12%
2024-11-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0308 1.0308 1.0272 1.0272 0.0036 0.35%
2024-11-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0272 1.0272 0.9987 0.9987 0.0285 2.85%
2024-11-04 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9987 0.9987 0.9791 0.9791 0.0196 2.00%
2024-11-01 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9791 0.9791 1.0004 1.0004 -0.0213 -2.13%
2024-10-31 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0004 1.0004 0.9913 0.9913 0.0091 0.92%
2024-10-30 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9913 0.9913 0.9945 0.9945 -0.0032 -0.32%
2024-10-29 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9945 0.9945 1.0117 1.0117 -0.0172 -1.70%
2024-10-28 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0117 1.0117 0.9972 0.9972 0.0145 1.45%
2024-10-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9972 0.9972 0.9819 0.9819 0.0153 1.56%
2024-10-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9819 0.9819 0.9845 0.9845 -0.0026 -0.26%
2024-10-23 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9845 0.9845 0.9819 0.9819 0.0026 0.26%
2024-10-22 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9819 0.9819 0.9715 0.9715 0.0104 1.07%
2024-10-21 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9715 0.9715 0.9613 0.9613 0.0102 1.06%
2024-10-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9613 0.9613 0.9295 0.9295 0.0318 3.42%
2024-10-17 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9295 0.9295 0.9344 0.9344 -0.0049 -0.52%
2024-10-16 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9344 0.9344 0.9325 0.9325 0.0019 0.20%
2024-10-15 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9325 0.9325 0.9521 0.9521 -0.0196 -2.06%
2024-10-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9521 0.9521 0.9266 0.9266 0.0255 2.75%
2024-10-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9266 0.9266 0.9622 0.9622 -0.0356 -3.70%
2024-10-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9622 0.9622 0.9677 0.9677 -0.0055 -0.57%
2024-10-09 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9677 0.9677 1.0499 1.0499 -0.0822 -7.83%
2024-10-08 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.0499 1.0499 0.9846 0.9846 0.0653 6.63%
2024-09-30 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9846 0.9846 0.9005 0.9005 0.0841 9.34%
2024-09-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9005 0.9005 0.8637 0.8637 0.0368 4.26%
2024-09-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8637 0.8637 0.8344 0.8344 0.0293 3.51%
2024-09-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8344 0.8344 0.8273 0.8273 0.0071 0.86%
2024-09-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8273 0.8273 0.7981 0.7981 0.0292 3.66%
2024-09-23 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7981 0.7981 0.7976 0.7976 0.0005 0.06%
2024-09-20 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7976 0.7976 0.7998 0.7998 -0.0022 -0.28%
2024-09-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7998 0.7998 0.7837 0.7837 0.0161 2.05%
2024-09-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7837 0.7837 0.7868 0.7868 -0.0031 -0.39%
2024-09-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7868 0.7868 0.7945 0.7945 -0.0077 -0.97%
2024-09-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7945 0.7945 0.7967 0.7967 -0.0022 -0.28%
2024-09-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7967 0.7967 0.7990 0.7990 -0.0023 -0.29%
2024-09-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7990 0.7990 0.7964 0.7964 0.0026 0.33%
2024-09-09 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7964 0.7964 0.8002 0.8002 -0.0038 -0.47%
2024-09-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8002 0.8002 0.8124 0.8124 -0.0122 -1.50%
2024-09-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8124 0.8124 0.8067 0.8067 0.0057 0.71%
2024-09-04 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8067 0.8067 0.8102 0.8102 -0.0035 -0.43%
2024-09-03 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8102 0.8102 0.8024 0.8024 0.0078 0.97%
2024-09-02 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8024 0.8024 0.8156 0.8156 -0.0132 -1.62%
2024-08-30 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8156 0.8156 0.8063 0.8063 0.0093 1.15%
2024-08-29 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8063 0.8063 0.7958 0.7958 0.0105 1.32%
2024-08-28 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7958 0.7958 0.7920 0.7920 0.0038 0.48%
2024-08-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7920 0.7920 0.8007 0.8007 -0.0087 -1.09%
2024-08-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8007 0.8007 0.7945 0.7945 0.0062 0.78%
2024-08-23 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7945 0.7945 0.7955 0.7955 -0.0010 -0.13%
2024-08-22 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7955 0.7955 0.8041 0.8041 -0.0086 -1.07%
2024-08-21 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8041 0.8041 0.8075 0.8075 -0.0034 -0.42%
2024-08-20 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8075 0.8075 0.8209 0.8209 -0.0134 -1.63%
2024-08-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8209 0.8209 0.8210 0.8210 -0.0001 -0.01%
2024-08-16 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8210 0.8210 0.8240 0.8240 -0.0030 -0.36%
2024-08-15 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8240 0.8240 0.8181 0.8181 0.0059 0.72%
2024-08-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8181 0.8181 0.8247 0.8247 -0.0066 -0.80%
2024-08-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8247 0.8247 0.8202 0.8202 0.0045 0.55%
2024-08-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8202 0.8202 0.8224 0.8224 -0.0022 -0.27%
2024-08-09 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8224 0.8224 0.8282 0.8282 -0.0058 -0.70%
2024-08-08 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8282 0.8282 0.8272 0.8272 0.0010 0.12%
2024-08-07 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8272 0.8272 0.8274 0.8274 -0.0002 -0.02%
2024-08-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8274 0.8274 0.8156 0.8156 0.0118 1.45%
2024-08-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8156 0.8156 0.8357 0.8357 -0.0201 -2.41%
2024-08-02 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8357 0.8357 0.8466 0.8466 -0.0109 -1.29%
2024-07-31 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8478 0.8478 0.8177 0.8177 0.0301 3.68%
2024-07-30 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8177 0.8177 0.8143 0.8143 0.0034 0.42%
2024-07-29 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8143 0.8143 0.8161 0.8161 -0.0018 -0.22%
2024-07-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8161 0.8161 0.8034 0.8034 0.0127 1.58%
2024-07-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8034 0.8034 0.7996 0.7996 0.0038 0.48%
2024-07-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.7996 0.7996 0.8106 0.8106 -0.0110 -1.36%
2024-07-23 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8106 0.8106 0.8289 0.8289 -0.0183 -2.21%
2024-07-22 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8289 0.8289 0.8297 0.8297 -0.0008 -0.10%
2024-07-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8297 0.8297 0.8277 0.8277 0.0020 0.24%
2024-07-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8277 0.8277 0.8272 0.8272 0.0005 0.06%
2024-07-17 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8272 0.8272 0.8338 0.8338 -0.0066 -0.79%
2024-07-16 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8338 0.8338 0.8351 0.8351 -0.0013 -0.16%
2024-07-15 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8351 0.8351 0.8476 0.8476 -0.0125 -1.47%
2024-07-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8476 0.8476 0.8489 0.8489 -0.0013 -0.15%
2024-07-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8489 0.8489 0.8266 0.8266 0.0223 2.70%
2024-07-10 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8266 0.8266 0.8295 0.8295 -0.0029 -0.35%
2024-07-09 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8295 0.8295 0.8135 0.8135 0.0160 1.97%
2024-07-08 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8135 0.8135 0.8329 0.8329 -0.0194 -2.33%
2024-07-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8329 0.8329 0.8252 0.8252 0.0077 0.93%
2024-07-04 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8252 0.8252 0.8429 0.8429 -0.0177 -2.10%
2024-07-03 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8429 0.8429 0.8487 0.8487 -0.0058 -0.68%
2024-07-02 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8487 0.8487 0.8509 0.8509 -0.0022 -0.26%
2024-07-01 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8509 0.8509 0.8432 0.8432 0.0077 0.91%
2024-06-28 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8432 0.8432 0.8373 0.8373 0.0059 0.70%
2024-06-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8373 0.8373 0.8554 0.8554 -0.0181 -2.12%
2024-06-26 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8554 0.8554 0.8325 0.8325 0.0229 2.75%
2024-06-25 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8325 0.8325 0.8349 0.8349 -0.0024 -0.29%
2024-06-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8349 0.8349 0.8624 0.8624 -0.0275 -3.19%
2024-06-21 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8624 0.8624 0.8611 0.8611 0.0013 0.15%
2024-06-20 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8611 0.8611 0.8783 0.8783 -0.0172 -1.96%
2024-06-19 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8783 0.8783 0.8867 0.8867 -0.0084 -0.95%
2024-06-18 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8867 0.8867 0.8801 0.8801 0.0066 0.75%
2024-06-17 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8801 0.8801 0.8819 0.8819 -0.0018 -0.20%
2024-06-14 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8819 0.8819 0.8800 0.8800 0.0019 0.22%
2024-06-13 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8800 0.8800 0.8845 0.8845 -0.0045 -0.51%
2024-06-12 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8845 0.8845 0.8812 0.8812 0.0033 0.37%
2024-06-11 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8812 0.8812 0.8757 0.8757 0.0055 0.63%
2024-06-07 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8757 0.8757 0.8672 0.8672 0.0085 0.98%
2024-06-06 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8672 0.8672 0.8865 0.8865 -0.0193 -2.18%
2024-06-05 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8865 0.8865 0.9001 0.9001 -0.0136 -1.51%
2024-06-04 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9001 0.9001 0.8992 0.8992 0.0009 0.10%
2024-06-03 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.8992 0.8992 0.9119 0.9119 -0.0127 -1.39%
2024-05-31 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9119 0.9119 0.9088 0.9088 0.0031 0.34%
2024-05-30 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9088 0.9088 0.9106 0.9106 -0.0018 -0.20%
2024-05-29 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9106 0.9106 0.9093 0.9093 0.0013 0.14%
2024-05-28 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9093 0.9093 0.9171 0.9171 -0.0078 -0.85%
2024-05-27 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9171 0.9171 0.9092 0.9092 0.0079 0.87%
2024-05-24 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9092 0.9092 0.9147 0.9147 -0.0055 -0.60%
2024-05-23 017954 匯添富中證1000指數(shù)增強(qiáng)C 0.9147 0.9147 0.9332 0.9332 -0.0185 -1.98%