汇添富中证500指数增强C(添富成长多因子股票C)基金净值查询(016854)
今天最新净值
1.6274
0.0089 0.5500%
2025-02-11
盘中实时估值(仅供参考)
1.5817
-0.0042 -0.2632%
- 累计净值：1.8924
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6264亿
- 最近资产：10.12亿元
- 基金公司：
- 基金经理：吴振翔 许一尊
近一季汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
近一季,汇添富中证500指数增强C(016854)基金累计收益率-3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016854 |
汇添富中证500指数增强C |
1.6201 |
1.8851 |
1.6274 |
1.8924 |
-0.0073 |
-0.45% |
| 2025-02-10 |
016854 |
汇添富中证500指数增强C |
1.6274 |
1.8924 |
1.6185 |
1.8835 |
0.0089 |
0.55% |
| 2025-02-07 |
016854 |
汇添富中证500指数增强C |
1.6185 |
1.8835 |
1.5995 |
1.8645 |
0.0190 |
1.19% |
| 2025-02-06 |
016854 |
汇添富中证500指数增强C |
1.5995 |
1.8645 |
1.5750 |
1.8400 |
0.0245 |
1.56% |
| 2025-02-05 |
016854 |
汇添富中证500指数增强C |
1.5750 |
1.8400 |
1.5743 |
1.8393 |
0.0007 |
0.04% |
| 2025-01-27 |
016854 |
汇添富中证500指数增强C |
1.5743 |
1.8393 |
1.5811 |
1.8461 |
-0.0068 |
-0.43% |
| 2025-01-22 |
016854 |
汇添富中证500指数增强C |
1.5683 |
1.8333 |
1.5749 |
1.8399 |
-0.0066 |
-0.42% |
| 2025-01-14 |
016854 |
汇添富中证500指数增强C |
1.5623 |
1.8273 |
1.5181 |
1.7831 |
0.0442 |
2.91% |
| 2025-01-13 |
016854 |
汇添富中证500指数增强C |
1.5181 |
1.7831 |
1.5179 |
1.7829 |
0.0002 |
0.01% |
| 2025-01-10 |
016854 |
汇添富中证500指数增强C |
1.5179 |
1.7829 |
1.5380 |
1.8030 |
-0.0201 |
-1.31% |
|
|
| 2025-01-09 |
016854 |
汇添富中证500指数增强C |
1.5380 |
1.8030 |
1.5416 |
1.8066 |
-0.0036 |
-0.23% |
| 2025-01-08 |
016854 |
汇添富中证500指数增强C |
1.5416 |
1.8066 |
1.5497 |
1.8147 |
-0.0081 |
-0.52% |
| 2025-01-07 |
016854 |
汇添富中证500指数增强C |
1.5497 |
1.8147 |
1.5426 |
1.8076 |
0.0071 |
0.46% |
| 2025-01-06 |
016854 |
汇添富中证500指数增强C |
1.5426 |
1.8076 |
1.5387 |
1.8037 |
0.0039 |
0.25% |
| 2025-01-03 |
016854 |
汇添富中证500指数增强C |
1.5387 |
1.8037 |
1.5630 |
1.8280 |
-0.0243 |
-1.55% |
| 2025-01-02 |
016854 |
汇添富中证500指数增强C |
1.5630 |
1.8280 |
1.6083 |
1.8733 |
-0.0453 |
-2.82% |
| 2024-12-31 |
016854 |
汇添富中证500指数增强C |
1.6083 |
1.8733 |
1.6452 |
1.9102 |
-0.0369 |
-2.24% |
| 2024-12-26 |
016854 |
汇添富中证500指数增强C |
1.6318 |
1.8968 |
1.6240 |
1.8890 |
0.0078 |
0.48% |
| 2024-12-25 |
016854 |
汇添富中证500指数增强C |
1.6240 |
1.8890 |
1.6356 |
1.9006 |
-0.0116 |
-0.71% |
| 2024-12-24 |
016854 |
汇添富中证500指数增强C |
1.6356 |
1.9006 |
1.6160 |
1.8810 |
0.0196 |
1.21% |
| 2024-12-23 |
016854 |
汇添富中证500指数增强C |
1.6160 |
1.8810 |
1.6410 |
1.9060 |
-0.0250 |
-1.52% |
| 2024-12-20 |
016854 |
汇添富中证500指数增强C |
1.6410 |
1.9060 |
1.6373 |
1.9023 |
0.0037 |
0.23% |
| 2024-12-19 |
016854 |
汇添富中证500指数增强C |
1.6373 |
1.9023 |
1.6340 |
1.8990 |
0.0033 |
0.20% |
| 2024-12-18 |
016854 |
汇添富中证500指数增强C |
1.6340 |
1.8990 |
1.6231 |
1.8881 |
0.0109 |
0.67% |
| 2024-12-17 |
016854 |
汇添富中证500指数增强C |
1.6231 |
1.8881 |
1.6413 |
1.9063 |
-0.0182 |
-1.11% |
|
|
| 2024-12-16 |
016854 |
汇添富中证500指数增强C |
1.6413 |
1.9063 |
1.6507 |
1.9157 |
-0.0094 |
-0.57% |
| 2024-12-13 |
016854 |
汇添富中证500指数增强C |
1.6507 |
1.9157 |
1.6776 |
1.9426 |
-0.0269 |
-1.60% |
| 2024-12-12 |
016854 |
汇添富中证500指数增强C |
1.6776 |
1.9426 |
1.6663 |
1.9313 |
0.0113 |
0.68% |
| 2024-12-11 |
016854 |
汇添富中证500指数增强C |
1.6663 |
1.9313 |
1.6484 |
1.9134 |
0.0179 |
1.09% |
| 2024-12-10 |
016854 |
汇添富中证500指数增强C |
1.6484 |
1.9134 |
1.6411 |
1.9061 |
0.0073 |
0.44% |
| 2024-12-09 |
016854 |
汇添富中证500指数增强C |
1.6411 |
1.9061 |
1.6460 |
1.9110 |
-0.0049 |
-0.30% |
| 2024-12-06 |
016854 |
汇添富中证500指数增强C |
1.6460 |
1.9110 |
1.6256 |
1.8906 |
0.0204 |
1.25% |
| 2024-12-05 |
016854 |
汇添富中证500指数增强C |
1.6256 |
1.8906 |
1.6212 |
1.8862 |
0.0044 |
0.27% |
| 2024-12-04 |
016854 |
汇添富中证500指数增强C |
1.6212 |
1.8862 |
1.6389 |
1.9039 |
-0.0177 |
-1.08% |
| 2024-12-03 |
016854 |
汇添富中证500指数增强C |
1.6389 |
1.9039 |
1.6376 |
1.9026 |
0.0013 |
0.08% |
| 2024-12-02 |
016854 |
汇添富中证500指数增强C |
1.6376 |
1.9026 |
1.6161 |
1.8811 |
0.0215 |
1.33% |
| 2024-11-29 |
016854 |
汇添富中证500指数增强C |
1.6161 |
1.8811 |
1.5953 |
1.8603 |
0.0208 |
1.30% |
| 2024-11-28 |
016854 |
汇添富中证500指数增强C |
1.5953 |
1.8603 |
1.6056 |
1.8706 |
-0.0103 |
-0.64% |
| 2024-11-27 |
016854 |
汇添富中证500指数增强C |
1.6056 |
1.8706 |
1.5796 |
1.8446 |
0.0260 |
1.65% |
| 2024-11-26 |
016854 |
汇添富中证500指数增强C |
1.5796 |
1.8446 |
1.5859 |
1.8509 |
-0.0063 |
-0.40% |
| 2024-11-25 |
016854 |
汇添富中证500指数增强C |
1.5859 |
1.8509 |
1.5836 |
1.8486 |
0.0023 |
0.15% |
| 2024-11-22 |
016854 |
汇添富中证500指数增强C |
1.5836 |
1.8486 |
1.6383 |
1.9033 |
-0.0547 |
-3.34% |
| 2024-11-21 |
016854 |
汇添富中证500指数增强C |
1.6383 |
1.9033 |
1.6408 |
1.9058 |
-0.0025 |
-0.15% |
| 2024-11-20 |
016854 |
汇添富中证500指数增强C |
1.6408 |
1.9058 |
1.6255 |
1.8905 |
0.0153 |
0.94% |
| 2024-11-19 |
016854 |
汇添富中证500指数增强C |
1.6255 |
1.8905 |
1.6033 |
1.8683 |
0.0222 |
1.38% |
| 2024-11-18 |
016854 |
汇添富中证500指数增强C |
1.6033 |
1.8683 |
1.6192 |
1.8842 |
-0.0159 |
-0.98% |
| 2024-11-15 |
016854 |
汇添富中证500指数增强C |
1.6192 |
1.8842 |
1.6461 |
1.9111 |
-0.0269 |
-1.63% |
| 2024-11-14 |
016854 |
汇添富中证500指数增强C |
1.6461 |
1.9111 |
1.6825 |
1.9475 |
-0.0364 |
-2.16% |
| 2024-11-13 |
016854 |
汇添富中证500指数增强C |
1.6825 |
1.9475 |
1.6807 |
1.9457 |
0.0018 |
0.11% |
| 2024-11-12 |
016854 |
汇添富中证500指数增强C |
1.6807 |
1.9457 |
1.6963 |
1.9613 |
-0.0156 |
-0.92% |
