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
今年以来汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
今年以来,汇添富中证500指数增强C(016854)基金累计收益率1.19%
| 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% |
