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
2.0855
-0.0028 -0.13%
2026-09-16
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：2.3505
- 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
近一季汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
近一季,汇添富中证500指数增强C(016854)基金累计收益率-1.29%
| 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 |
| 2026-09-16 |
016854 |
汇添富中证500指数增强C |
2.1215 |
2.3865 |
2.0855 |
2.3505 |
0.0360 |
1.73% |
| 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% |
| 2026-08-14 |
016854 |
汇添富中证500指数增强C |
2.1679 |
2.4329 |
2.1601 |
2.4251 |
0.0078 |
0.36% |
| 2026-08-13 |
016854 |
汇添富中证500指数增强C |
2.1601 |
2.4251 |
2.1820 |
2.4470 |
-0.0219 |
-1.00% |
|
|
| 2026-08-12 |
016854 |
汇添富中证500指数增强C |
2.1820 |
2.4470 |
2.1649 |
2.4299 |
0.0171 |
0.79% |
| 2026-08-11 |
016854 |
汇添富中证500指数增强C |
2.1649 |
2.4299 |
2.1810 |
2.4460 |
-0.0161 |
-0.74% |
| 2026-08-10 |
016854 |
汇添富中证500指数增强C |
2.1810 |
2.4460 |
2.1650 |
2.4300 |
0.0160 |
0.74% |
| 2026-08-07 |
016854 |
汇添富中证500指数增强C |
2.1650 |
2.4300 |
2.1376 |
2.4026 |
0.0274 |
1.28% |
| 2026-08-06 |
016854 |
汇添富中证500指数增强C |
2.1376 |
2.4026 |
2.1354 |
2.4004 |
0.0022 |
0.10% |
| 2026-08-05 |
016854 |
汇添富中证500指数增强C |
2.1354 |
2.4004 |
2.0970 |
2.3620 |
0.0384 |
1.83% |
| 2026-08-04 |
016854 |
汇添富中证500指数增强C |
2.0970 |
2.3620 |
2.0595 |
2.3245 |
0.0375 |
1.82% |
| 2026-08-03 |
016854 |
汇添富中证500指数增强C |
2.0595 |
2.3245 |
2.0680 |
2.3330 |
-0.0085 |
-0.41% |
| 2026-07-31 |
016854 |
汇添富中证500指数增强C |
2.0680 |
2.3330 |
2.0302 |
2.2952 |
0.0378 |
1.86% |
| 2026-07-30 |
016854 |
汇添富中证500指数增强C |
2.0302 |
2.2952 |
2.0725 |
2.3375 |
-0.0423 |
-2.04% |
| 2026-07-29 |
016854 |
汇添富中证500指数增强C |
2.0725 |
2.3375 |
2.0455 |
2.3105 |
0.0270 |
1.32% |
| 2026-07-28 |
016854 |
汇添富中证500指数增强C |
2.0455 |
2.3105 |
2.0992 |
2.3642 |
-0.0537 |
-2.56% |
| 2026-07-27 |
016854 |
汇添富中证500指数增强C |
2.0992 |
2.3642 |
2.0445 |
2.3095 |
0.0547 |
2.68% |
| 2026-07-24 |
016854 |
汇添富中证500指数增强C |
2.0445 |
2.3095 |
2.0910 |
2.3560 |
-0.0465 |
-2.22% |
| 2026-07-23 |
016854 |
汇添富中证500指数增强C |
2.0910 |
2.3560 |
2.0849 |
2.3499 |
0.0061 |
0.29% |
| 2026-07-22 |
016854 |
汇添富中证500指数增强C |
2.0849 |
2.3499 |
2.0954 |
2.3604 |
-0.0105 |
-0.50% |
| 2026-07-21 |
016854 |
汇添富中证500指数增强C |
2.0954 |
2.3604 |
2.0131 |
2.2781 |
0.0823 |
4.09% |
| 2026-07-20 |
016854 |
汇添富中证500指数增强C |
2.0131 |
2.2781 |
2.0281 |
2.2931 |
-0.0150 |
-0.74% |
| 2026-07-17 |
016854 |
汇添富中证500指数增强C |
2.0281 |
2.2931 |
2.1254 |
2.3904 |
-0.0973 |
-4.58% |
| 2026-07-16 |
016854 |
汇添富中证500指数增强C |
2.1254 |
2.3904 |
2.1592 |
2.4242 |
-0.0338 |
-1.57% |
| 2026-07-15 |
016854 |
汇添富中证500指数增强C |
2.1592 |
2.4242 |
2.1812 |
2.4462 |
-0.0220 |
-1.01% |
| 2026-07-14 |
016854 |
汇添富中证500指数增强C |
2.1812 |
2.4462 |
2.1482 |
2.4132 |
0.0330 |
1.54% |
| 2026-07-13 |
016854 |
汇添富中证500指数增强C |
2.1482 |
2.4132 |
2.2239 |
2.4889 |
-0.0757 |
-3.40% |
| 2026-07-10 |
016854 |
汇添富中证500指数增强C |
2.2239 |
2.4889 |
2.2486 |
2.5136 |
-0.0247 |
-1.10% |
| 2026-07-09 |
016854 |
汇添富中证500指数增强C |
2.2486 |
2.5136 |
2.1995 |
2.4645 |
0.0491 |
2.23% |
| 2026-07-08 |
016854 |
汇添富中证500指数增强C |
2.1995 |
2.4645 |
2.2233 |
2.4883 |
-0.0238 |
-1.07% |
| 2026-07-07 |
016854 |
汇添富中证500指数增强C |
2.2233 |
2.4883 |
2.2565 |
2.5215 |
-0.0332 |
-1.47% |
| 2026-07-06 |
016854 |
汇添富中证500指数增强C |
2.2565 |
2.5215 |
2.2694 |
2.5344 |
-0.0129 |
-0.57% |
| 2026-07-03 |
016854 |
汇添富中证500指数增强C |
2.2694 |
2.5344 |
2.2474 |
2.5124 |
0.0220 |
0.98% |
| 2026-07-02 |
016854 |
汇添富中证500指数增强C |
2.2474 |
2.5124 |
2.3052 |
2.5702 |
-0.0578 |
-2.51% |
| 2026-07-01 |
016854 |
汇添富中证500指数增强C |
2.3052 |
2.5702 |
2.2975 |
2.5625 |
0.0077 |
0.34% |
| 2026-06-30 |
016854 |
汇添富中证500指数增强C |
2.2975 |
2.5625 |
2.2542 |
2.5192 |
0.0433 |
1.92% |
| 2026-06-29 |
016854 |
汇添富中证500指数增强C |
2.2542 |
2.5192 |
2.2286 |
2.4936 |
0.0256 |
1.15% |
| 2026-06-26 |
016854 |
汇添富中证500指数增强C |
2.2286 |
2.4936 |
2.2903 |
2.5553 |
-0.0617 |
-2.69% |
| 2026-06-25 |
016854 |
汇添富中证500指数增强C |
2.2903 |
2.5553 |
2.2782 |
2.5432 |
0.0121 |
0.53% |
| 2026-06-24 |
016854 |
汇添富中证500指数增强C |
2.2782 |
2.5432 |
2.2523 |
2.5173 |
0.0259 |
1.15% |
| 2026-06-23 |
016854 |
汇添富中证500指数增强C |
2.2523 |
2.5173 |
2.2889 |
2.5539 |
-0.0366 |
-1.60% |
| 2026-06-22 |
016854 |
汇添富中证500指数增强C |
2.2889 |
2.5539 |
2.2450 |
2.5100 |
0.0439 |
1.96% |
| 2026-06-18 |
016854 |
汇添富中证500指数增强C |
2.2450 |
2.5100 |
2.2426 |
2.5076 |
0.0024 |
0.11% |
| 2026-06-17 |
016854 |
汇添富中证500指数增强C |
2.2426 |
2.5076 |
2.2216 |
2.4866 |
0.0210 |
0.95% |
