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
近一年汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
近一年,汇添富中证500指数增强C(016854)基金累计收益率20.17%
| 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% |
| 2024-11-11 |
016854 |
汇添富中证500指数增强C |
1.6963 |
1.9613 |
1.6781 |
1.9431 |
0.0182 |
1.08% |
| 2024-11-08 |
016854 |
汇添富中证500指数增强C |
1.6781 |
1.9431 |
1.6885 |
1.9535 |
-0.0104 |
-0.62% |
| 2024-11-07 |
016854 |
汇添富中证500指数增强C |
1.6885 |
1.9535 |
1.6585 |
1.9235 |
0.0300 |
1.81% |
| 2024-11-06 |
016854 |
汇添富中证500指数增强C |
1.6585 |
1.9235 |
1.6608 |
1.9258 |
-0.0023 |
-0.14% |
| 2024-11-05 |
016854 |
汇添富中证500指数增强C |
1.6608 |
1.9258 |
1.6247 |
1.8897 |
0.0361 |
2.22% |
| 2024-11-04 |
016854 |
汇添富中证500指数增强C |
1.6247 |
1.8897 |
1.5993 |
1.8643 |
0.0254 |
1.59% |
| 2024-11-01 |
016854 |
汇添富中证500指数增强C |
1.5993 |
1.8643 |
1.6167 |
1.8817 |
-0.0174 |
-1.08% |
| 2024-10-31 |
016854 |
汇添富中证500指数增强C |
1.6167 |
1.8817 |
1.6098 |
1.8748 |
0.0069 |
0.43% |
| 2024-10-30 |
016854 |
汇添富中证500指数增强C |
1.6098 |
1.8748 |
1.6073 |
1.8723 |
0.0025 |
0.16% |
| 2024-10-29 |
016854 |
汇添富中证500指数增强C |
1.6073 |
1.8723 |
1.6254 |
1.8904 |
-0.0181 |
-1.11% |
| 2024-10-28 |
016854 |
汇添富中证500指数增强C |
1.6254 |
1.8904 |
1.6039 |
1.8689 |
0.0215 |
1.34% |
| 2024-10-25 |
016854 |
汇添富中证500指数增强C |
1.6039 |
1.8689 |
1.5849 |
1.8499 |
0.0190 |
1.20% |
| 2024-10-24 |
016854 |
汇添富中证500指数增强C |
1.5849 |
1.8499 |
1.5933 |
1.8583 |
-0.0084 |
-0.53% |
| 2024-10-23 |
016854 |
汇添富中证500指数增强C |
1.5933 |
1.8583 |
1.5914 |
1.8564 |
0.0019 |
0.12% |
| 2024-10-22 |
016854 |
汇添富中证500指数增强C |
1.5914 |
1.8564 |
1.5795 |
1.8445 |
0.0119 |
0.75% |
| 2024-10-21 |
016854 |
汇添富中证500指数增强C |
1.5795 |
1.8445 |
1.5674 |
1.8324 |
0.0121 |
0.77% |
| 2024-10-18 |
016854 |
汇添富中证500指数增强C |
1.5674 |
1.8324 |
1.5203 |
1.7853 |
0.0471 |
3.10% |
| 2024-10-17 |
016854 |
汇添富中证500指数增强C |
1.5203 |
1.7853 |
1.5362 |
1.8012 |
-0.0159 |
-1.04% |
| 2024-10-16 |
016854 |
汇添富中证500指数增强C |
1.5362 |
1.8012 |
1.5381 |
1.8031 |
-0.0019 |
-0.12% |
| 2024-10-15 |
016854 |
汇添富中证500指数增强C |
1.5381 |
1.8031 |
1.5740 |
1.8390 |
-0.0359 |
-2.28% |
| 2024-10-14 |
016854 |
汇添富中证500指数增强C |
1.5740 |
1.8390 |
1.5424 |
1.8074 |
0.0316 |
2.05% |
| 2024-10-11 |
016854 |
汇添富中证500指数增强C |
1.5424 |
1.8074 |
1.5914 |
1.8564 |
-0.0490 |
-3.08% |
| 2024-10-10 |
016854 |
汇添富中证500指数增强C |
1.5914 |
1.8564 |
1.5924 |
1.8574 |
-0.0010 |
-0.06% |
| 2024-10-09 |
016854 |
汇添富中证500指数增强C |
1.5924 |
1.8574 |
1.6972 |
1.9622 |
-0.1048 |
-6.17% |
| 2024-10-08 |
016854 |
汇添富中证500指数增强C |
1.6972 |
1.9622 |
1.6069 |
1.8719 |
0.0903 |
5.62% |
| 2024-09-30 |
016854 |
汇添富中证500指数增强C |
1.6069 |
1.8719 |
1.4786 |
1.7436 |
0.1283 |
8.68% |
| 2024-09-27 |
016854 |
汇添富中证500指数增强C |
1.4786 |
1.7436 |
1.4206 |
1.6856 |
0.0580 |
4.08% |
| 2024-09-26 |
016854 |
汇添富中证500指数增强C |
1.4206 |
1.6856 |
1.3712 |
1.6362 |
0.0494 |
3.60% |
| 2024-09-25 |
016854 |
汇添富中证500指数增强C |
1.3712 |
1.6362 |
1.3608 |
1.6258 |
0.0104 |
0.76% |
| 2024-09-24 |
016854 |
汇添富中证500指数增强C |
1.3608 |
1.6258 |
1.3083 |
1.5733 |
0.0525 |
4.01% |
| 2024-09-23 |
016854 |
汇添富中证500指数增强C |
1.3083 |
1.5733 |
1.3070 |
1.5720 |
0.0013 |
0.10% |
| 2024-09-20 |
016854 |
汇添富中证500指数增强C |
1.3070 |
1.5720 |
1.3136 |
1.5786 |
-0.0066 |
-0.50% |
| 2024-09-19 |
016854 |
汇添富中证500指数增强C |
1.3136 |
1.5786 |
1.2966 |
1.5616 |
0.0170 |
1.31% |
| 2024-09-18 |
016854 |
汇添富中证500指数增强C |
1.2966 |
1.5616 |
1.2949 |
1.5599 |
0.0017 |
0.13% |
| 2024-09-13 |
016854 |
汇添富中证500指数增强C |
1.2949 |
1.5599 |
1.3036 |
1.5686 |
-0.0087 |
-0.67% |
| 2024-09-12 |
016854 |
汇添富中证500指数增强C |
1.3036 |
1.5686 |
1.3071 |
1.5721 |
-0.0035 |
-0.27% |
| 2024-09-11 |
016854 |
汇添富中证500指数增强C |
1.3071 |
1.5721 |
1.3127 |
1.5777 |
-0.0056 |
-0.43% |
| 2024-09-10 |
016854 |
汇添富中证500指数增强C |
1.3127 |
1.5777 |
1.3108 |
1.5758 |
0.0019 |
0.14% |
| 2024-09-09 |
016854 |
汇添富中证500指数增强C |
1.3108 |
1.5758 |
1.3196 |
1.5846 |
-0.0088 |
-0.67% |
| 2024-09-06 |
016854 |
汇添富中证500指数增强C |
1.3196 |
1.5846 |
1.3363 |
1.6013 |
-0.0167 |
-1.25% |
| 2024-09-05 |
016854 |
汇添富中证500指数增强C |
1.3363 |
1.6013 |
1.3311 |
1.5961 |
0.0052 |
0.39% |
| 2024-09-04 |
016854 |
汇添富中证500指数增强C |
1.3311 |
1.5961 |
1.3379 |
1.6029 |
-0.0068 |
-0.51% |
| 2024-09-03 |
016854 |
汇添富中证500指数增强C |
1.3379 |
1.6029 |
1.3285 |
1.5935 |
0.0094 |
0.71% |
| 2024-09-02 |
016854 |
汇添富中证500指数增强C |
1.3285 |
1.5935 |
1.3485 |
1.6135 |
-0.0200 |
-1.48% |
| 2024-08-30 |
016854 |
汇添富中证500指数增强C |
1.3485 |
1.6135 |
1.3294 |
1.5944 |
0.0191 |
1.44% |
| 2024-08-29 |
016854 |
汇添富中证500指数增强C |
1.3294 |
1.5944 |
1.3155 |
1.5805 |
0.0139 |
1.06% |
| 2024-08-28 |
016854 |
汇添富中证500指数增强C |
1.3155 |
1.5805 |
1.3131 |
1.5781 |
0.0024 |
0.18% |
| 2024-08-27 |
016854 |
汇添富中证500指数增强C |
1.3131 |
1.5781 |
1.3284 |
1.5934 |
-0.0153 |
-1.15% |
| 2024-08-26 |
016854 |
汇添富中证500指数增强C |
1.3284 |
1.5934 |
1.3268 |
1.5918 |
0.0016 |
0.12% |
| 2024-08-23 |
016854 |
汇添富中证500指数增强C |
1.3268 |
1.5918 |
1.3246 |
1.5896 |
0.0022 |
0.17% |
| 2024-08-22 |
016854 |
汇添富中证500指数增强C |
1.3246 |
1.5896 |
1.3363 |
1.6013 |
-0.0117 |
-0.88% |
| 2024-08-21 |
016854 |
汇添富中证500指数增强C |
1.3363 |
1.6013 |
1.3433 |
1.6083 |
-0.0070 |
-0.52% |
| 2024-08-20 |
016854 |
汇添富中证500指数增强C |
1.3433 |
1.6083 |
1.3649 |
1.6299 |
-0.0216 |
-1.58% |
| 2024-08-19 |
016854 |
汇添富中证500指数增强C |
1.3649 |
1.6299 |
1.3584 |
1.6234 |
0.0065 |
0.48% |
| 2024-08-16 |
016854 |
汇添富中证500指数增强C |
1.3584 |
1.6234 |
1.3633 |
1.6283 |
-0.0049 |
-0.36% |
| 2024-08-15 |
016854 |
汇添富中证500指数增强C |
1.3633 |
1.6283 |
1.3541 |
1.6191 |
0.0092 |
0.68% |
| 2024-08-14 |
016854 |
汇添富中证500指数增强C |
1.3541 |
1.6191 |
1.3683 |
1.6333 |
-0.0142 |
-1.04% |
| 2024-08-13 |
016854 |
汇添富中证500指数增强C |
1.3683 |
1.6333 |
1.3622 |
1.6272 |
0.0061 |
0.45% |
| 2024-08-12 |
016854 |
汇添富中证500指数增强C |
1.3622 |
1.6272 |
1.3609 |
1.6259 |
0.0013 |
0.10% |
| 2024-08-09 |
016854 |
汇添富中证500指数增强C |
1.3609 |
1.6259 |
1.3680 |
1.6330 |
-0.0071 |
-0.52% |
| 2024-08-08 |
016854 |
汇添富中证500指数增强C |
1.3680 |
1.6330 |
1.3644 |
1.6294 |
0.0036 |
0.26% |
| 2024-08-07 |
016854 |
汇添富中证500指数增强C |
1.3644 |
1.6294 |
1.3613 |
1.6263 |
0.0031 |
0.23% |
| 2024-08-06 |
016854 |
汇添富中证500指数增强C |
1.3613 |
1.6263 |
1.3500 |
1.6150 |
0.0113 |
0.84% |
| 2024-08-05 |
016854 |
汇添富中证500指数增强C |
1.3500 |
1.6150 |
1.3753 |
1.6403 |
-0.0253 |
-1.84% |
| 2024-08-02 |
016854 |
汇添富中证500指数增强C |
1.3753 |
1.6403 |
1.3917 |
1.6567 |
-0.0164 |
-1.18% |
| 2024-07-31 |
016854 |
汇添富中证500指数增强C |
1.3987 |
1.6637 |
1.3533 |
1.6183 |
0.0454 |
3.35% |
| 2024-07-30 |
016854 |
汇添富中证500指数增强C |
1.3533 |
1.6183 |
1.3562 |
1.6212 |
-0.0029 |
-0.21% |
| 2024-07-29 |
016854 |
汇添富中证500指数增强C |
1.3562 |
1.6212 |
1.3607 |
1.6257 |
-0.0045 |
-0.33% |
| 2024-07-26 |
016854 |
汇添富中证500指数增强C |
1.3607 |
1.6257 |
1.3377 |
1.6027 |
0.0230 |
1.72% |
| 2024-07-25 |
016854 |
汇添富中证500指数增强C |
1.3377 |
1.6027 |
1.3370 |
1.6020 |
0.0007 |
0.05% |
| 2024-07-24 |
016854 |
汇添富中证500指数增强C |
1.3370 |
1.6020 |
1.3495 |
1.6145 |
-0.0125 |
-0.93% |
| 2024-07-23 |
016854 |
汇添富中证500指数增强C |
1.3495 |
1.6145 |
1.3830 |
1.6480 |
-0.0335 |
-2.42% |
| 2024-07-22 |
016854 |
汇添富中证500指数增强C |
1.3830 |
1.6480 |
1.3864 |
1.6514 |
-0.0034 |
-0.25% |
| 2024-07-19 |
016854 |
汇添富中证500指数增强C |
1.3864 |
1.6514 |
1.3893 |
1.6543 |
-0.0029 |
-0.21% |
| 2024-07-18 |
016854 |
汇添富中证500指数增强C |
1.3893 |
1.6543 |
1.3863 |
1.6513 |
0.0030 |
0.22% |
| 2024-07-17 |
016854 |
汇添富中证500指数增强C |
1.3863 |
1.6513 |
1.3987 |
1.6637 |
-0.0124 |
-0.89% |
| 2024-07-16 |
016854 |
汇添富中证500指数增强C |
1.3987 |
1.6637 |
1.3998 |
1.6648 |
-0.0011 |
-0.08% |
| 2024-07-15 |
016854 |
汇添富中证500指数增强C |
1.3998 |
1.6648 |
1.4094 |
1.6744 |
-0.0096 |
-0.68% |
| 2024-07-12 |
016854 |
汇添富中证500指数增强C |
1.4094 |
1.6744 |
1.4178 |
1.6828 |
-0.0084 |
-0.59% |
| 2024-07-11 |
016854 |
汇添富中证500指数增强C |
1.4178 |
1.6828 |
1.3913 |
1.6563 |
0.0265 |
1.90% |
| 2024-07-10 |
016854 |
汇添富中证500指数增强C |
1.3913 |
1.6563 |
1.4018 |
1.6668 |
-0.0105 |
-0.75% |
| 2024-07-09 |
016854 |
汇添富中证500指数增强C |
1.4018 |
1.6668 |
1.3761 |
1.6411 |
0.0257 |
1.87% |
| 2024-07-08 |
016854 |
汇添富中证500指数增强C |
1.3761 |
1.6411 |
1.3997 |
1.6647 |
-0.0236 |
-1.69% |
| 2024-07-05 |
016854 |
汇添富中证500指数增强C |
1.3997 |
1.6647 |
1.3898 |
1.6548 |
0.0099 |
0.71% |
| 2024-07-04 |
016854 |
汇添富中证500指数增强C |
1.3898 |
1.6548 |
1.4099 |
1.6749 |
-0.0201 |
-1.43% |
| 2024-07-03 |
016854 |
汇添富中证500指数增强C |
1.4099 |
1.6749 |
1.4239 |
1.6889 |
-0.0140 |
-0.98% |
| 2024-07-02 |
016854 |
汇添富中证500指数增强C |
1.4239 |
1.6889 |
1.4342 |
1.6992 |
-0.0103 |
-0.72% |
| 2024-07-01 |
016854 |
汇添富中证500指数增强C |
1.4342 |
1.6992 |
1.4147 |
1.6797 |
0.0195 |
1.38% |
| 2024-06-28 |
016854 |
汇添富中证500指数增强C |
1.4147 |
1.6797 |
1.4039 |
1.6689 |
0.0108 |
0.77% |
| 2024-06-27 |
016854 |
汇添富中证500指数增强C |
1.4039 |
1.6689 |
1.4272 |
1.6922 |
-0.0233 |
-1.63% |
| 2024-06-26 |
016854 |
汇添富中证500指数增强C |
1.4272 |
1.6922 |
1.4057 |
1.6707 |
0.0215 |
1.53% |
| 2024-06-25 |
016854 |
汇添富中证500指数增强C |
1.4057 |
1.6707 |
1.4098 |
1.6748 |
-0.0041 |
-0.29% |
| 2024-06-24 |
016854 |
汇添富中证500指数增强C |
1.4098 |
1.6748 |
1.4379 |
1.7029 |
-0.0281 |
-1.95% |
| 2024-06-21 |
016854 |
汇添富中证500指数增强C |
1.4379 |
1.7029 |
1.4318 |
1.6968 |
0.0061 |
0.43% |
| 2024-06-20 |
016854 |
汇添富中证500指数增强C |
1.4318 |
1.6968 |
1.4507 |
1.7157 |
-0.0189 |
-1.30% |
| 2024-06-19 |
016854 |
汇添富中证500指数增强C |
1.4507 |
1.7157 |
1.4634 |
1.7284 |
-0.0127 |
-0.87% |
| 2024-06-18 |
016854 |
汇添富中证500指数增强C |
1.4634 |
1.7284 |
1.4517 |
1.7167 |
0.0117 |
0.81% |
| 2024-06-17 |
016854 |
汇添富中证500指数增强C |
1.4517 |
1.7167 |
1.4557 |
1.7207 |
-0.0040 |
-0.27% |
| 2024-06-14 |
016854 |
汇添富中证500指数增强C |
1.4557 |
1.7207 |
1.4498 |
1.7148 |
0.0059 |
0.41% |
| 2024-06-13 |
016854 |
汇添富中证500指数增强C |
1.4498 |
1.7148 |
1.4593 |
1.7243 |
-0.0095 |
-0.65% |
| 2024-06-12 |
016854 |
汇添富中证500指数增强C |
1.4593 |
1.7243 |
1.4502 |
1.7152 |
0.0091 |
0.63% |
| 2024-06-11 |
016854 |
汇添富中证500指数增强C |
1.4502 |
1.7152 |
1.4536 |
1.7186 |
-0.0034 |
-0.23% |
| 2024-06-07 |
016854 |
汇添富中证500指数增强C |
1.4536 |
1.7186 |
1.4471 |
1.7121 |
0.0065 |
0.45% |
| 2024-06-06 |
016854 |
汇添富中证500指数增强C |
1.4471 |
1.7121 |
1.4599 |
1.7249 |
-0.0128 |
-0.88% |
| 2024-06-05 |
016854 |
汇添富中证500指数增强C |
1.4599 |
1.7249 |
1.4785 |
1.7435 |
-0.0186 |
-1.26% |
| 2024-06-04 |
016854 |
汇添富中证500指数增强C |
1.4785 |
1.7435 |
1.4638 |
1.7288 |
0.0147 |
1.00% |
| 2024-06-03 |
016854 |
汇添富中证500指数增强C |
1.4638 |
1.7288 |
1.4758 |
1.7408 |
-0.0120 |
-0.81% |
| 2024-05-31 |
016854 |
汇添富中证500指数增强C |
1.4758 |
1.7408 |
1.4717 |
1.7367 |
0.0041 |
0.28% |
| 2024-05-30 |
016854 |
汇添富中证500指数增强C |
1.4717 |
1.7367 |
1.4744 |
1.7394 |
-0.0027 |
-0.18% |
| 2024-05-29 |
016854 |
汇添富中证500指数增强C |
1.4744 |
1.7394 |
1.4712 |
1.7362 |
0.0032 |
0.22% |
| 2024-05-28 |
016854 |
汇添富中证500指数增强C |
1.4712 |
1.7362 |
1.4845 |
1.7495 |
-0.0133 |
-0.90% |
| 2024-05-27 |
016854 |
汇添富中证500指数增强C |
1.4845 |
1.7495 |
1.4696 |
1.7346 |
0.0149 |
1.01% |
| 2024-05-24 |
016854 |
汇添富中证500指数增强C |
1.4696 |
1.7346 |
1.4755 |
1.7405 |
-0.0059 |
-0.40% |
| 2024-05-23 |
016854 |
汇添富中证500指数增强C |
1.4755 |
1.7405 |
1.5023 |
1.7673 |
-0.0268 |
-1.78% |
| 2024-05-22 |
016854 |
汇添富中证500指数增强C |
1.5023 |
1.7673 |
1.5049 |
1.7699 |
-0.0026 |
-0.17% |
| 2024-05-21 |
016854 |
汇添富中证500指数增强C |
1.5049 |
1.7699 |
1.5148 |
1.7798 |
-0.0099 |
-0.65% |
| 2024-05-20 |
016854 |
汇添富中证500指数增强C |
1.5148 |
1.7798 |
1.5069 |
1.7719 |
0.0079 |
0.52% |
| 2024-05-17 |
016854 |
汇添富中证500指数增强C |
1.5069 |
1.7719 |
1.4923 |
1.7573 |
0.0146 |
0.98% |
| 2024-05-16 |
016854 |
汇添富中证500指数增强C |
1.4923 |
1.7573 |
1.4961 |
1.7611 |
-0.0038 |
-0.25% |
| 2024-05-15 |
016854 |
汇添富中证500指数增强C |
1.4961 |
1.7611 |
1.5088 |
1.7738 |
-0.0127 |
-0.84% |
| 2024-05-14 |
016854 |
汇添富中证500指数增强C |
1.5088 |
1.7738 |
1.5055 |
1.7705 |
0.0033 |
0.22% |
| 2024-05-13 |
016854 |
汇添富中证500指数增强C |
1.5055 |
1.7705 |
1.5131 |
1.7781 |
-0.0076 |
-0.50% |
| 2024-05-10 |
016854 |
汇添富中证500指数增强C |
1.5131 |
1.7781 |
1.5158 |
1.7808 |
-0.0027 |
-0.18% |
| 2024-05-09 |
016854 |
汇添富中证500指数增强C |
1.5158 |
1.7808 |
1.4943 |
1.7593 |
0.0215 |
1.44% |
| 2024-05-08 |
016854 |
汇添富中证500指数增强C |
1.4943 |
1.7593 |
1.5119 |
1.7769 |
-0.0176 |
-1.16% |
| 2024-05-07 |
016854 |
汇添富中证500指数增强C |
1.5119 |
1.7769 |
1.5113 |
1.7763 |
0.0006 |
0.04% |
| 2024-05-06 |
016854 |
汇添富中证500指数增强C |
1.5113 |
1.7763 |
1.4879 |
1.7529 |
0.0234 |
1.57% |
| 2024-04-30 |
016854 |
汇添富中证500指数增强C |
1.4879 |
1.7529 |
1.4904 |
1.7554 |
-0.0025 |
-0.17% |
| 2024-04-29 |
016854 |
汇添富中证500指数增强C |
1.4904 |
1.7554 |
1.4692 |
1.7342 |
0.0212 |
1.44% |
| 2024-04-26 |
016854 |
汇添富中证500指数增强C |
1.4692 |
1.7342 |
1.4498 |
1.7148 |
0.0194 |
1.34% |
| 2024-04-25 |
016854 |
汇添富中证500指数增强C |
1.4498 |
1.7148 |
1.4497 |
1.7147 |
0.0001 |
0.01% |
| 2024-04-24 |
016854 |
汇添富中证500指数增强C |
1.4497 |
1.7147 |
1.4345 |
1.6995 |
0.0152 |
1.06% |
| 2024-04-23 |
016854 |
汇添富中证500指数增强C |
1.4345 |
1.6995 |
1.4464 |
1.7114 |
-0.0119 |
-0.82% |
| 2024-04-22 |
016854 |
汇添富中证500指数增强C |
1.4464 |
1.7114 |
1.4561 |
1.7211 |
-0.0097 |
-0.67% |
| 2024-04-19 |
016854 |
汇添富中证500指数增强C |
1.4561 |
1.7211 |
1.4580 |
1.7230 |
-0.0019 |
-0.13% |
| 2024-04-18 |
016854 |
汇添富中证500指数增强C |
1.4580 |
1.7230 |
1.4548 |
1.7198 |
0.0032 |
0.22% |
| 2024-04-17 |
016854 |
汇添富中证500指数增强C |
1.4548 |
1.7198 |
1.4169 |
1.6819 |
0.0379 |
2.67% |
| 2024-04-16 |
016854 |
汇添富中证500指数增强C |
1.4169 |
1.6819 |
1.4543 |
1.7193 |
-0.0374 |
-2.57% |
| 2024-04-15 |
016854 |
汇添富中证500指数增强C |
1.4543 |
1.7193 |
1.4430 |
1.7080 |
0.0113 |
0.78% |
| 2024-04-12 |
016854 |
汇添富中证500指数增强C |
1.4430 |
1.7080 |
1.4457 |
1.7107 |
-0.0027 |
-0.19% |
| 2024-04-11 |
016854 |
汇添富中证500指数增强C |
1.4457 |
1.7107 |
1.4344 |
1.6994 |
0.0113 |
0.79% |
| 2024-04-10 |
016854 |
汇添富中证500指数增强C |
1.4344 |
1.6994 |
1.4474 |
1.7124 |
-0.0130 |
-0.90% |
| 2024-04-09 |
016854 |
汇添富中证500指数增强C |
1.4474 |
1.7124 |
1.4390 |
1.7040 |
0.0084 |
0.58% |
| 2024-04-08 |
016854 |
汇添富中证500指数增强C |
1.4390 |
1.7040 |
1.4582 |
1.7232 |
-0.0192 |
-1.32% |
| 2024-04-03 |
016854 |
汇添富中证500指数增强C |
1.4582 |
1.7232 |
1.4533 |
1.7183 |
0.0049 |
0.34% |
| 2024-04-02 |
016854 |
汇添富中证500指数增强C |
1.4533 |
1.7183 |
1.4536 |
1.7186 |
-0.0003 |
-0.02% |
| 2024-04-01 |
016854 |
汇添富中证500指数增强C |
1.4536 |
1.7186 |
1.4273 |
1.6923 |
0.0263 |
1.84% |
| 2024-03-29 |
016854 |
汇添富中证500指数增强C |
1.4273 |
1.6923 |
1.4063 |
1.6713 |
0.0210 |
1.49% |
| 2024-03-28 |
016854 |
汇添富中证500指数增强C |
1.4063 |
1.6713 |
1.3916 |
1.6566 |
0.0147 |
1.06% |
| 2024-03-27 |
016854 |
汇添富中证500指数增强C |
1.3916 |
1.6566 |
1.4174 |
1.6824 |
-0.0258 |
-1.82% |
| 2024-03-26 |
016854 |
汇添富中证500指数增强C |
1.4174 |
1.6824 |
1.4190 |
1.6840 |
-0.0016 |
-0.11% |
| 2024-03-25 |
016854 |
汇添富中证500指数增强C |
1.4190 |
1.6840 |
1.4353 |
1.7003 |
-0.0163 |
-1.14% |
| 2024-03-22 |
016854 |
汇添富中证500指数增强C |
1.4353 |
1.7003 |
1.4539 |
1.7189 |
-0.0186 |
-1.28% |
| 2024-03-21 |
016854 |
汇添富中证500指数增强C |
1.4539 |
1.7189 |
1.4562 |
1.7212 |
-0.0023 |
-0.16% |
| 2024-03-20 |
016854 |
汇添富中证500指数增强C |
1.4562 |
1.7212 |
1.4521 |
1.7171 |
0.0041 |
0.28% |
| 2024-03-19 |
016854 |
汇添富中证500指数增强C |
1.4521 |
1.7171 |
1.4600 |
1.7250 |
-0.0079 |
-0.54% |
| 2024-03-18 |
016854 |
汇添富中证500指数增强C |
1.4600 |
1.7250 |
1.4435 |
1.7085 |
0.0165 |
1.14% |
| 2024-03-15 |
016854 |
汇添富中证500指数增强C |
1.4435 |
1.7085 |
1.4289 |
1.6939 |
0.0146 |
1.02% |
| 2024-03-14 |
016854 |
汇添富中证500指数增强C |
1.4289 |
1.6939 |
1.4327 |
1.6977 |
-0.0038 |
-0.27% |
| 2024-03-13 |
016854 |
汇添富中证500指数增强C |
1.4327 |
1.6977 |
1.4340 |
1.6990 |
-0.0013 |
-0.09% |
| 2024-03-12 |
016854 |
汇添富中证500指数增强C |
1.4340 |
1.6990 |
1.4357 |
1.7007 |
-0.0017 |
-0.12% |
| 2024-03-11 |
016854 |
汇添富中证500指数增强C |
1.4357 |
1.7007 |
1.4180 |
1.6830 |
0.0177 |
1.25% |
| 2024-03-08 |
016854 |
汇添富中证500指数增强C |
1.4180 |
1.6830 |
1.4021 |
1.6671 |
0.0159 |
1.13% |
| 2024-03-07 |
016854 |
汇添富中证500指数增强C |
1.4021 |
1.6671 |
1.4155 |
1.6805 |
-0.0134 |
-0.95% |
| 2024-03-06 |
016854 |
汇添富中证500指数增强C |
1.4155 |
1.6805 |
1.4151 |
1.6801 |
0.0004 |
0.03% |
| 2024-03-05 |
016854 |
汇添富中证500指数增强C |
1.4151 |
1.6801 |
1.4244 |
1.6894 |
-0.0093 |
-0.65% |
| 2024-03-04 |
016854 |
汇添富中证500指数增强C |
1.4244 |
1.6894 |
1.4233 |
1.6883 |
0.0011 |
0.08% |
| 2024-03-01 |
016854 |
汇添富中证500指数增强C |
1.4233 |
1.6883 |
1.4142 |
1.6792 |
0.0091 |
0.64% |
| 2024-02-29 |
016854 |
汇添富中证500指数增强C |
1.4142 |
1.6792 |
1.3741 |
1.6391 |
0.0401 |
2.92% |
| 2024-02-28 |
016854 |
汇添富中证500指数增强C |
1.3741 |
1.6391 |
1.4147 |
1.6797 |
-0.0406 |
-2.87% |
| 2024-02-27 |
016854 |
汇添富中证500指数增强C |
1.4147 |
1.6797 |
1.3863 |
1.6513 |
0.0284 |
2.05% |
| 2024-02-26 |
016854 |
汇添富中证500指数增强C |
1.3863 |
1.6513 |
1.3826 |
1.6476 |
0.0037 |
0.27% |
| 2024-02-23 |
016854 |
汇添富中证500指数增强C |
1.3826 |
1.6476 |
1.3724 |
1.6374 |
0.0102 |
0.74% |
| 2024-02-22 |
016854 |
汇添富中证500指数增强C |
1.3724 |
1.6374 |
1.3594 |
1.6244 |
0.0130 |
0.96% |
| 2024-02-21 |
016854 |
汇添富中证500指数增强C |
1.3594 |
1.6244 |
1.3577 |
1.6227 |
0.0017 |
0.13% |
| 2024-02-20 |
016854 |
汇添富中证500指数增强C |
1.3577 |
1.6227 |
1.3543 |
1.6193 |
0.0034 |
0.25% |
| 2024-02-19 |
016854 |
汇添富中证500指数增强C |
1.3543 |
1.6193 |
1.3543 |
1.6193 |
0.0000 |
0.00% |
