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
2.0883
-0.0012 -0.06%
2026-09-15
盘中实时估值(仅供参考)
2.1711
0.0202 0.9399%
2026-03-24 15:39:58
- 累计净值：2.3533
- 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：3.35亿元
- 基金公司：
- 基金经理：许一尊
近一月汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
近一月,汇添富中证500指数增强C(016854)基金累计收益率-3.48%
| 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 |
| 2026-09-15 |
016854 |
汇添富中证500指数增强C |
2.0855 |
2.3505 |
2.0883 |
2.3533 |
-0.0028 |
-0.13% |
| 2026-09-14 |
016854 |
汇添富中证500指数增强C |
2.0883 |
2.3533 |
2.0895 |
2.3545 |
-0.0012 |
-0.06% |
| 2026-09-11 |
016854 |
汇添富中证500指数增强C |
2.0895 |
2.3545 |
2.1282 |
2.3932 |
-0.0387 |
-1.82% |
| 2026-09-10 |
016854 |
汇添富中证500指数增强C |
2.1282 |
2.3932 |
2.1401 |
2.4051 |
-0.0119 |
-0.56% |
| 2026-09-09 |
016854 |
汇添富中证500指数增强C |
2.1401 |
2.4051 |
2.1352 |
2.4002 |
0.0049 |
0.23% |
| 2026-09-08 |
016854 |
汇添富中证500指数增强C |
2.1352 |
2.4002 |
2.1325 |
2.3975 |
0.0027 |
0.13% |
| 2026-09-07 |
016854 |
汇添富中证500指数增强C |
2.1325 |
2.3975 |
2.1002 |
2.3652 |
0.0323 |
1.54% |
| 2026-09-04 |
016854 |
汇添富中证500指数增强C |
2.1002 |
2.3652 |
2.1280 |
2.3930 |
-0.0278 |
-1.31% |
| 2026-09-03 |
016854 |
汇添富中证500指数增强C |
2.1280 |
2.3930 |
2.1176 |
2.3826 |
0.0104 |
0.49% |
| 2026-09-02 |
016854 |
汇添富中证500指数增强C |
2.1176 |
2.3826 |
2.1487 |
2.4137 |
-0.0311 |
-1.45% |
|
|
| 2026-09-01 |
016854 |
汇添富中证500指数增强C |
2.1487 |
2.4137 |
2.1732 |
2.4382 |
-0.0245 |
-1.13% |
| 2026-08-31 |
016854 |
汇添富中证500指数增强C |
2.1732 |
2.4382 |
2.1524 |
2.4174 |
0.0208 |
0.97% |
| 2026-08-28 |
016854 |
汇添富中证500指数增强C |
2.1524 |
2.4174 |
2.1657 |
2.4307 |
-0.0133 |
-0.61% |
| 2026-08-27 |
016854 |
汇添富中证500指数增强C |
2.1657 |
2.4307 |
2.1182 |
2.3832 |
0.0475 |
2.24% |
| 2026-08-26 |
016854 |
汇添富中证500指数增强C |
2.1182 |
2.3832 |
2.1064 |
2.3714 |
0.0118 |
0.56% |
| 2026-08-25 |
016854 |
汇添富中证500指数增强C |
2.1064 |
2.3714 |
2.1121 |
2.3771 |
-0.0057 |
-0.27% |
| 2026-08-24 |
016854 |
汇添富中证500指数增强C |
2.1121 |
2.3771 |
2.1443 |
2.4093 |
-0.0322 |
-1.50% |
| 2026-08-21 |
016854 |
汇添富中证500指数增强C |
2.1443 |
2.4093 |
2.1422 |
2.4072 |
0.0021 |
0.10% |
| 2026-08-20 |
016854 |
汇添富中证500指数增强C |
2.1422 |
2.4072 |
2.1242 |
2.3892 |
0.0180 |
0.85% |
| 2026-08-19 |
016854 |
汇添富中证500指数增强C |
2.1242 |
2.3892 |
2.2152 |
2.4802 |
-0.0910 |
-4.11% |
| 2026-08-18 |
016854 |
汇添富中证500指数增强C |
2.2152 |
2.4802 |
2.2155 |
2.4805 |
-0.0003 |
-0.01% |
| 2026-08-17 |
016854 |
汇添富中证500指数增强C |
2.2155 |
2.4805 |
2.1679 |
2.4329 |
0.0476 |
2.20% |
