匯添富中證500指數(shù)增強C(添富成長多因子股票C)基金凈值查詢(016854)
今天最新凈值
1.6086
-0.0127 -0.7800%
2025-05-23
盤中實時估值(僅供參考)
1.5953
-0.0133 -0.8271%
- 累計凈值：1.8736
- 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)：9.26億元
- 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C|添富成長多因子股票C基金凈值查詢
近一季,匯添富中證500指數(shù)增強C(016854)基金累計收益率-1.72%
| 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 |
| 2025-05-23 |
016854 |
匯添富中證500指數(shù)增強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C |
1.6379 |
1.9029 |
1.6367 |
1.9017 |
0.0012 |
0.07% |
