匯添富中證500指數(shù)增強(qiáng)C(添富成長(zhǎng)多因子股票C)基金凈值查詢(016854)
今天最新凈值
1.6086
-0.0127 -0.7800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5953
-0.0133 -0.8271%
- 累計(jì)凈值：1.8736
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：15.6264億
- 最近資產(chǎn)：9.26億元
- 基金公司：
- 基金經(jīng)理：吳振翔 許一尊
近一月匯添富中證500指數(shù)增強(qiáng)C|添富成長(zhǎng)多因子股票C基金凈值查詢
近一月,匯添富中證500指數(shù)增強(qiáng)C(016854)基金累計(jì)收益率2.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016854 |
匯添富中證500指數(shù)增強(qiáng)C |
1.5976 |
1.8626 |
1.6086 |
1.8736 |
-0.0110 |
-0.68% |
| 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% |
