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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500指數(shù)增強(qiáng)C(添富成長多因子股票C)基金凈值查詢(016854)

今天最新凈值 1.6213 0.0010 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.5953 -0.0133 -0.8271%
  • 累計凈值：1.8863
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.6264億
  • 最近資產(chǎn)：25.11億
  • 基金公司：
  • 基金經(jīng)理：吳振翔 許一尊
近一季匯添富中證500指數(shù)增強(qiáng)C|添富成長多因子股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證500指數(shù)增強(qiáng)C(016854)基金累計收益率-0.40%
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 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6086 1.8736 1.6213 1.8863 -0.0127 -0.78%
2025-05-21 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6213 1.8863 1.6203 1.8853 0.0010 0.06%
2025-05-20 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6203 1.8853 1.6101 1.8751 0.0102 0.63%
2025-05-19 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6101 1.8751 1.6053 1.8703 0.0048 0.30%
2025-05-16 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6053 1.8703 1.6031 1.8681 0.0022 0.14%
2025-05-15 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6031 1.8681 1.6211 1.8861 -0.0180 -1.11%
2025-05-14 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6211 1.8861 1.6169 1.8819 0.0042 0.26%
2025-05-13 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6169 1.8819 1.6196 1.8846 -0.0027 -0.17%
2025-05-12 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6196 1.8846 1.5994 1.8644 0.0202 1.26%
2025-05-09 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5994 1.8644 1.6098 1.8748 -0.0104 -0.65%
2025-05-08 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6098 1.8748 1.6015 1.8665 0.0083 0.52%
2025-05-07 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6015 1.8665 1.5964 1.8614 0.0051 0.32%
2025-05-06 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5964 1.8614 1.5693 1.8343 0.0271 1.73%
2025-04-30 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5693 1.8343 1.5644 1.8294 0.0049 0.31%
2025-04-29 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5644 1.8294 1.5615 1.8265 0.0029 0.19%
2025-04-28 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5615 1.8265 1.5723 1.8373 -0.0108 -0.69%
2025-04-25 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5723 1.8373 1.5658 1.8308 0.0065 0.42%
2025-04-24 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5658 1.8308 1.5722 1.8372 -0.0064 -0.41%
2025-04-23 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5722 1.8372 1.5620 1.8270 0.0102 0.65%
2025-04-22 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5620 1.8270 1.5628 1.8278 -0.0008 -0.05%
2025-04-21 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5628 1.8278 1.5423 1.8073 0.0205 1.33%
2025-04-18 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5423 1.8073 1.5365 1.8015 0.0058 0.38%
2025-04-17 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5365 1.8015 1.5333 1.7983 0.0032 0.21%
2025-04-16 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5333 1.7983 1.5477 1.8127 -0.0144 -0.93%
2025-04-15 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5477 1.8127 1.5523 1.8173 -0.0046 -0.30%
2025-04-14 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5523 1.8173 1.5374 1.8024 0.0149 0.97%
2025-04-11 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5374 1.8024 1.5297 1.7947 0.0077 0.50%
2025-04-10 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5297 1.7947 1.5014 1.7664 0.0283 1.88%
2025-04-09 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5014 1.7664 1.4795 1.7445 0.0219 1.48%
2025-04-08 016854 匯添富中證500指數(shù)增強(qiáng)C 1.4795 1.7445 1.4742 1.7392 0.0053 0.36%
2025-04-07 016854 匯添富中證500指數(shù)增強(qiáng)C 1.4742 1.7392 1.6210 1.8860 -0.1468 -9.06%
2025-04-03 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6210 1.8860 1.6362 1.9012 -0.0152 -0.93%
2025-04-02 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6362 1.9012 1.6353 1.9003 0.0009 0.06%
2025-04-01 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6353 1.9003 1.6257 1.8907 0.0096 0.59%
2025-03-31 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6257 1.8907 1.6433 1.9083 -0.0176 -1.07%
2025-03-28 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6433 1.9083 1.6521 1.9171 -0.0088 -0.53%
2025-03-27 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6521 1.9171 1.6521 1.9171 0.0000 0.00%
2025-03-26 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6521 1.9171 1.6486 1.9136 0.0035 0.21%
2025-03-25 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6486 1.9136 1.6492 1.9142 -0.0006 -0.04%
2025-03-24 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6492 1.9142 1.6548 1.9198 -0.0056 -0.34%
2025-03-21 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6548 1.9198 1.6704 1.9354 -0.0156 -0.93%
2025-03-20 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6704 1.9354 1.6747 1.9397 -0.0043 -0.26%
2025-03-19 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6747 1.9397 1.6832 1.9482 -0.0085 -0.50%
2025-03-18 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6832 1.9482 1.6752 1.9402 0.0080 0.48%
2025-03-17 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6752 1.9402 1.6726 1.9376 0.0026 0.16%
2025-03-14 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6726 1.9376 1.6447 1.9097 0.0279 1.70%
2025-03-13 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6447 1.9097 1.6525 1.9175 -0.0078 -0.47%
2025-03-12 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6525 1.9175 1.6479 1.9129 0.0046 0.28%
2025-03-11 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6479 1.9129 1.6382 1.9032 0.0097 0.59%
2025-03-10 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6382 1.9032 1.6347 1.8997 0.0035 0.21%
2025-03-07 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6347 1.8997 1.6389 1.9039 -0.0042 -0.26%
2025-03-06 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6389 1.9039 1.6197 1.8847 0.0192 1.19%
2025-03-05 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6197 1.8847 1.6186 1.8836 0.0011 0.07%
2025-03-04 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6186 1.8836 1.6068 1.8718 0.0118 0.73%
2025-03-03 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6068 1.8718 1.5994 1.8644 0.0074 0.46%
2025-02-28 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5994 1.8644 1.6381 1.9031 -0.0387 -2.36%
2025-02-27 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6381 1.9031 1.6419 1.9069 -0.0038 -0.23%
2025-02-26 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6419 1.9069 1.6227 1.8877 0.0192 1.18%
2025-02-25 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6227 1.8877 1.6379 1.9029 -0.0152 -0.93%
2025-02-24 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6379 1.9029 1.6367 1.9017 0.0012 0.07%