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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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
近半年匯添富中證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
基金歷史凈值按日期查詢: -
近半年,匯添富中證500指數(shù)增強(qiáng)C(016854)基金累計(jì)收益率1.58%
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%
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%
2025-02-21 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6367 1.9017 1.6214 1.8864 0.0153 0.94%
2025-02-20 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6214 1.8864 1.6165 1.8815 0.0049 0.30%
2025-02-19 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6165 1.8815 1.5966 1.8616 0.0199 1.25%
2025-02-18 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5966 1.8616 1.6234 1.8884 -0.0268 -1.65%
2025-02-17 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6234 1.8884 1.6235 1.8885 -0.0001 -0.01%
2025-02-14 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6235 1.8885 1.6166 1.8816 0.0069 0.43%
2025-02-13 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6166 1.8816 1.6321 1.8971 -0.0155 -0.95%
2025-02-12 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6321 1.8971 1.6201 1.8851 0.0120 0.74%
2025-02-11 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6201 1.8851 1.6274 1.8924 -0.0073 -0.45%
2025-02-10 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6274 1.8924 1.6185 1.8835 0.0089 0.55%
2025-02-07 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6185 1.8835 1.5995 1.8645 0.0190 1.19%
2025-02-06 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5995 1.8645 1.5750 1.8400 0.0245 1.56%
2025-02-05 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5750 1.8400 1.5743 1.8393 0.0007 0.04%
2025-01-27 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5743 1.8393 1.5811 1.8461 -0.0068 -0.43%
2025-01-22 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5683 1.8333 1.5749 1.8399 -0.0066 -0.42%
2025-01-14 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5623 1.8273 1.5181 1.7831 0.0442 2.91%
2025-01-13 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5181 1.7831 1.5179 1.7829 0.0002 0.01%
2025-01-10 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5179 1.7829 1.5380 1.8030 -0.0201 -1.31%
2025-01-09 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5380 1.8030 1.5416 1.8066 -0.0036 -0.23%
2025-01-08 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5416 1.8066 1.5497 1.8147 -0.0081 -0.52%
2025-01-07 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5497 1.8147 1.5426 1.8076 0.0071 0.46%
2025-01-06 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5426 1.8076 1.5387 1.8037 0.0039 0.25%
2025-01-03 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5387 1.8037 1.5630 1.8280 -0.0243 -1.55%
2025-01-02 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5630 1.8280 1.6083 1.8733 -0.0453 -2.82%
2024-12-31 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6083 1.8733 1.6452 1.9102 -0.0369 -2.24%
2024-12-26 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6318 1.8968 1.6240 1.8890 0.0078 0.48%
2024-12-25 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6240 1.8890 1.6356 1.9006 -0.0116 -0.71%
2024-12-24 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6356 1.9006 1.6160 1.8810 0.0196 1.21%
2024-12-23 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6160 1.8810 1.6410 1.9060 -0.0250 -1.52%
2024-12-20 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6410 1.9060 1.6373 1.9023 0.0037 0.23%
2024-12-19 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6373 1.9023 1.6340 1.8990 0.0033 0.20%
2024-12-18 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6340 1.8990 1.6231 1.8881 0.0109 0.67%
2024-12-17 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6231 1.8881 1.6413 1.9063 -0.0182 -1.11%
2024-12-16 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6413 1.9063 1.6507 1.9157 -0.0094 -0.57%
2024-12-13 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6507 1.9157 1.6776 1.9426 -0.0269 -1.60%
2024-12-12 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6776 1.9426 1.6663 1.9313 0.0113 0.68%
2024-12-11 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6663 1.9313 1.6484 1.9134 0.0179 1.09%
2024-12-10 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6484 1.9134 1.6411 1.9061 0.0073 0.44%
2024-12-09 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6411 1.9061 1.6460 1.9110 -0.0049 -0.30%
2024-12-06 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6460 1.9110 1.6256 1.8906 0.0204 1.25%
2024-12-05 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6256 1.8906 1.6212 1.8862 0.0044 0.27%
2024-12-04 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6212 1.8862 1.6389 1.9039 -0.0177 -1.08%
2024-12-03 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6389 1.9039 1.6376 1.9026 0.0013 0.08%
2024-12-02 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6376 1.9026 1.6161 1.8811 0.0215 1.33%
2024-11-29 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6161 1.8811 1.5953 1.8603 0.0208 1.30%
2024-11-28 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5953 1.8603 1.6056 1.8706 -0.0103 -0.64%
2024-11-27 016854 匯添富中證500指數(shù)增強(qiáng)C 1.6056 1.8706 1.5796 1.8446 0.0260 1.65%
2024-11-26 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5796 1.8446 1.5859 1.8509 -0.0063 -0.40%
2024-11-25 016854 匯添富中證500指數(shù)增強(qiáng)C 1.5859 1.8509 1.5836 1.8486 0.0023 0.15%