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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 1.1496 -0.0013 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.1259 -0.0135 -1.1862%
  • 累計凈值：1.1496
  • 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
今年以來匯添富中證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: -
今年以來,匯添富中證1000指數(shù)增強(qiáng)C(017954)基金累計收益率9.33%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 017954 匯添富中證1000指數(shù)增強(qiáng)C 1.1394 1.1394 1.1496 1.1496 -0.0102 -0.89%
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%