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%
2026-09-15
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：2.3505
- 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
近一年汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
近一年,汇添富中证500指数增强C(016854)基金累计收益率7.87%
| 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% |
| 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% |
| 2026-06-16 |
016854 |
汇添富中证500指数增强C |
2.2216 |
2.4866 |
2.2060 |
2.4710 |
0.0156 |
0.71% |
| 2026-06-15 |
016854 |
汇添富中证500指数增强C |
2.2060 |
2.4710 |
2.1428 |
2.4078 |
0.0632 |
2.95% |
| 2026-06-12 |
016854 |
汇添富中证500指数增强C |
2.1428 |
2.4078 |
2.1169 |
2.3819 |
0.0259 |
1.22% |
| 2026-06-11 |
016854 |
汇添富中证500指数增强C |
2.1169 |
2.3819 |
2.1281 |
2.3931 |
-0.0112 |
-0.53% |
| 2026-06-10 |
016854 |
汇添富中证500指数增强C |
2.1281 |
2.3931 |
2.1504 |
2.4154 |
-0.0223 |
-1.04% |
| 2026-06-09 |
016854 |
汇添富中证500指数增强C |
2.1504 |
2.4154 |
2.1044 |
2.3694 |
0.0460 |
2.19% |
| 2026-06-08 |
016854 |
汇添富中证500指数增强C |
2.1044 |
2.3694 |
2.1705 |
2.4355 |
-0.0661 |
-3.05% |
| 2026-06-05 |
016854 |
汇添富中证500指数增强C |
2.1705 |
2.4355 |
2.1861 |
2.4511 |
-0.0156 |
-0.71% |
| 2026-06-04 |
016854 |
汇添富中证500指数增强C |
2.1861 |
2.4511 |
2.1951 |
2.4601 |
-0.0090 |
-0.41% |
| 2026-06-03 |
016854 |
汇添富中证500指数增强C |
2.1951 |
2.4601 |
2.1913 |
2.4563 |
0.0038 |
0.17% |
| 2026-06-02 |
016854 |
汇添富中证500指数增强C |
2.1913 |
2.4563 |
2.1867 |
2.4517 |
0.0046 |
0.21% |
| 2026-06-01 |
016854 |
汇添富中证500指数增强C |
2.1867 |
2.4517 |
2.1975 |
2.4625 |
-0.0108 |
-0.49% |
| 2026-05-29 |
016854 |
汇添富中证500指数增强C |
2.1975 |
2.4625 |
2.2429 |
2.5079 |
-0.0454 |
-2.02% |
| 2026-05-28 |
016854 |
汇添富中证500指数增强C |
2.2429 |
2.5079 |
2.2356 |
2.5006 |
0.0073 |
0.33% |
| 2026-05-27 |
016854 |
汇添富中证500指数增强C |
2.2356 |
2.5006 |
2.2651 |
2.5301 |
-0.0295 |
-1.30% |
| 2026-05-26 |
016854 |
汇添富中证500指数增强C |
2.2651 |
2.5301 |
2.2649 |
2.5299 |
0.0002 |
0.01% |
| 2026-05-25 |
016854 |
汇添富中证500指数增强C |
2.2649 |
2.5299 |
2.2373 |
2.5023 |
0.0276 |
1.23% |
| 2026-05-22 |
016854 |
汇添富中证500指数增强C |
2.2373 |
2.5023 |
2.1989 |
2.4639 |
0.0384 |
1.75% |
| 2026-05-21 |
016854 |
汇添富中证500指数增强C |
2.1989 |
2.4639 |
2.2522 |
2.5172 |
-0.0533 |
-2.37% |
| 2026-05-20 |
016854 |
汇添富中证500指数增强C |
2.2522 |
2.5172 |
2.2475 |
2.5125 |
0.0047 |
0.21% |
| 2026-05-19 |
016854 |
汇添富中证500指数增强C |
2.2475 |
2.5125 |
2.2260 |
2.4910 |
0.0215 |
0.97% |
| 2026-05-18 |
016854 |
汇添富中证500指数增强C |
2.2260 |
2.4910 |
2.2263 |
2.4913 |
-0.0003 |
-0.01% |
| 2026-05-15 |
016854 |
汇添富中证500指数增强C |
2.2263 |
2.4913 |
2.2527 |
2.5177 |
-0.0264 |
-1.17% |
| 2026-05-14 |
016854 |
汇添富中证500指数增强C |
2.2527 |
2.5177 |
2.3044 |
2.5694 |
-0.0517 |
-2.24% |
| 2026-05-13 |
016854 |
汇添富中证500指数增强C |
2.3044 |
2.5694 |
2.2738 |
2.5388 |
0.0306 |
1.35% |
| 2026-05-12 |
016854 |
汇添富中证500指数增强C |
2.2738 |
2.5388 |
2.2865 |
2.5515 |
-0.0127 |
-0.56% |
| 2026-05-11 |
016854 |
汇添富中证500指数增强C |
2.2865 |
2.5515 |
2.2595 |
2.5245 |
0.0270 |
1.19% |
| 2026-05-08 |
016854 |
汇添富中证500指数增强C |
2.2595 |
2.5245 |
2.2583 |
2.5233 |
0.0012 |
0.05% |
| 2026-04-30 |
016854 |
汇添富中证500指数增强C |
2.1909 |
2.4559 |
2.1964 |
2.4614 |
-0.0055 |
-0.25% |
| 2026-04-29 |
016854 |
汇添富中证500指数增强C |
2.1964 |
2.4614 |
2.1655 |
2.4305 |
0.0309 |
1.43% |
| 2026-04-28 |
016854 |
汇添富中证500指数增强C |
2.1655 |
2.4305 |
2.1855 |
2.4505 |
-0.0200 |
-0.92% |
| 2026-04-27 |
016854 |
汇添富中证500指数增强C |
2.1855 |
2.4505 |
2.1731 |
2.4381 |
0.0124 |
0.57% |
| 2026-04-24 |
016854 |
汇添富中证500指数增强C |
2.1731 |
2.4381 |
2.1845 |
2.4495 |
-0.0114 |
-0.52% |
| 2026-04-23 |
016854 |
汇添富中证500指数增强C |
2.1845 |
2.4495 |
2.2035 |
2.4685 |
-0.0190 |
-0.86% |
| 2026-04-22 |
016854 |
汇添富中证500指数增强C |
2.2035 |
2.4685 |
2.1859 |
2.4509 |
0.0176 |
0.81% |
| 2026-04-21 |
016854 |
汇添富中证500指数增强C |
2.1859 |
2.4509 |
2.1868 |
2.4518 |
-0.0009 |
-0.04% |
| 2026-04-20 |
016854 |
汇添富中证500指数增强C |
2.1868 |
2.4518 |
2.1724 |
2.4374 |
0.0144 |
0.66% |
| 2026-04-17 |
016854 |
汇添富中证500指数增强C |
2.1724 |
2.4374 |
2.1702 |
2.4352 |
0.0022 |
0.10% |
| 2026-04-16 |
016854 |
汇添富中证500指数增强C |
2.1702 |
2.4352 |
2.1409 |
2.4059 |
0.0293 |
1.37% |
| 2026-04-15 |
016854 |
汇添富中证500指数增强C |
2.1409 |
2.4059 |
2.1499 |
2.4149 |
-0.0090 |
-0.42% |
| 2026-04-14 |
016854 |
汇添富中证500指数增强C |
2.1499 |
2.4149 |
2.1242 |
2.3892 |
0.0257 |
1.21% |
| 2026-04-13 |
016854 |
汇添富中证500指数增强C |
2.1242 |
2.3892 |
2.1312 |
2.3962 |
-0.0070 |
-0.33% |
| 2026-04-10 |
016854 |
汇添富中证500指数增强C |
2.1312 |
2.3962 |
2.1111 |
2.3761 |
0.0201 |
0.95% |
| 2026-04-09 |
016854 |
汇添富中证500指数增强C |
2.1111 |
2.3761 |
2.1236 |
2.3886 |
-0.0125 |
-0.59% |
| 2026-04-08 |
016854 |
汇添富中证500指数增强C |
2.1236 |
2.3886 |
2.0374 |
2.3024 |
0.0862 |
4.23% |
| 2026-04-07 |
016854 |
汇添富中证500指数增强C |
2.0374 |
2.3024 |
2.0261 |
2.2911 |
0.0113 |
0.56% |
| 2026-04-03 |
016854 |
汇添富中证500指数增强C |
2.0261 |
2.2911 |
2.0479 |
2.3129 |
-0.0218 |
-1.06% |
| 2026-04-02 |
016854 |
汇添富中证500指数增强C |
2.0479 |
2.3129 |
2.0800 |
2.3450 |
-0.0321 |
-1.54% |
| 2026-04-01 |
016854 |
汇添富中证500指数增强C |
2.0800 |
2.3450 |
2.0446 |
2.3096 |
0.0354 |
1.73% |
| 2026-03-31 |
016854 |
汇添富中证500指数增强C |
2.0446 |
2.3096 |
2.0749 |
2.3399 |
-0.0303 |
-1.46% |
| 2026-03-30 |
016854 |
汇添富中证500指数增强C |
2.0749 |
2.3399 |
2.0721 |
2.3371 |
0.0028 |
0.14% |
| 2026-03-27 |
016854 |
汇添富中证500指数增强C |
2.0721 |
2.3371 |
2.0458 |
2.3108 |
0.0263 |
1.29% |
| 2026-03-26 |
016854 |
汇添富中证500指数增强C |
2.0458 |
2.3108 |
2.0733 |
2.3383 |
-0.0275 |
-1.33% |
| 2026-03-25 |
016854 |
汇添富中证500指数增强C |
2.0733 |
2.3383 |
2.0338 |
2.2988 |
0.0395 |
1.94% |
| 2026-03-24 |
016854 |
汇添富中证500指数增强C |
2.0338 |
2.2988 |
1.9922 |
2.2572 |
0.0416 |
2.09% |
| 2026-03-23 |
016854 |
汇添富中证500指数增强C |
1.9922 |
2.2572 |
2.0801 |
2.3451 |
-0.0879 |
-4.23% |
| 2026-03-20 |
016854 |
汇添富中证500指数增强C |
2.0801 |
2.3451 |
2.1106 |
2.3756 |
-0.0305 |
-1.45% |
| 2026-03-19 |
016854 |
汇添富中证500指数增强C |
2.1106 |
2.3756 |
2.1642 |
2.4292 |
-0.0536 |
-2.48% |
| 2026-03-18 |
016854 |
汇添富中证500指数增强C |
2.1642 |
2.4292 |
2.1509 |
2.4159 |
0.0133 |
0.62% |
| 2026-03-17 |
016854 |
汇添富中证500指数增强C |
2.1509 |
2.4159 |
2.1864 |
2.4514 |
-0.0355 |
-1.62% |
| 2026-03-16 |
016854 |
汇添富中证500指数增强C |
2.1864 |
2.4514 |
2.1983 |
2.4633 |
-0.0119 |
-0.54% |
| 2026-03-13 |
016854 |
汇添富中证500指数增强C |
2.1983 |
2.4633 |
2.2185 |
2.4835 |
-0.0202 |
-0.91% |
| 2026-03-12 |
016854 |
汇添富中证500指数增强C |
2.2185 |
2.4835 |
2.2285 |
2.4935 |
-0.0100 |
-0.45% |
| 2026-03-11 |
016854 |
汇添富中证500指数增强C |
2.2285 |
2.4935 |
2.2221 |
2.4871 |
0.0064 |
0.29% |
| 2026-03-10 |
016854 |
汇添富中证500指数增强C |
2.2221 |
2.4871 |
2.1898 |
2.4548 |
0.0323 |
1.48% |
| 2026-03-09 |
016854 |
汇添富中证500指数增强C |
2.1898 |
2.4548 |
2.2140 |
2.4790 |
-0.0242 |
-1.09% |
| 2026-03-06 |
016854 |
汇添富中证500指数增强C |
2.2140 |
2.4790 |
2.1960 |
2.4610 |
0.0180 |
0.82% |
| 2026-03-05 |
016854 |
汇添富中证500指数增强C |
2.1960 |
2.4610 |
2.1791 |
2.4441 |
0.0169 |
0.78% |
| 2026-03-04 |
016854 |
汇添富中证500指数增强C |
2.1791 |
2.4441 |
2.1959 |
2.4609 |
-0.0168 |
-0.77% |
| 2026-03-03 |
016854 |
汇添富中证500指数增强C |
2.1959 |
2.4609 |
2.2763 |
2.5413 |
-0.0804 |
-3.53% |
| 2026-03-02 |
016854 |
汇添富中证500指数增强C |
2.2763 |
2.5413 |
2.2865 |
2.5515 |
-0.0102 |
-0.45% |
| 2026-02-27 |
016854 |
汇添富中证500指数增强C |
2.2865 |
2.5515 |
2.2717 |
2.5367 |
0.0148 |
0.65% |
| 2026-02-26 |
016854 |
汇添富中证500指数增强C |
2.2717 |
2.5367 |
2.2655 |
2.5305 |
0.0062 |
0.27% |
| 2026-02-25 |
016854 |
汇添富中证500指数增强C |
2.2655 |
2.5305 |
2.2355 |
2.5005 |
0.0300 |
1.34% |
| 2026-02-24 |
016854 |
汇添富中证500指数增强C |
2.2355 |
2.5005 |
2.2077 |
2.4727 |
0.0278 |
1.26% |
| 2026-02-13 |
016854 |
汇添富中证500指数增强C |
2.2077 |
2.4727 |
2.2357 |
2.5007 |
-0.0280 |
-1.25% |
| 2026-02-12 |
016854 |
汇添富中证500指数增强C |
2.2357 |
2.5007 |
2.2226 |
2.4876 |
0.0131 |
0.59% |
| 2026-02-11 |
016854 |
汇添富中证500指数增强C |
2.2226 |
2.4876 |
2.2140 |
2.4790 |
0.0086 |
0.39% |
| 2026-02-10 |
016854 |
汇添富中证500指数增强C |
2.2140 |
2.4790 |
2.2070 |
2.4720 |
0.0070 |
0.32% |
| 2026-02-09 |
016854 |
汇添富中证500指数增强C |
2.2070 |
2.4720 |
2.1721 |
2.4371 |
0.0349 |
1.61% |
| 2026-02-06 |
016854 |
汇添富中证500指数增强C |
2.1721 |
2.4371 |
2.1713 |
2.4363 |
0.0008 |
0.04% |
| 2026-02-05 |
016854 |
汇添富中证500指数增强C |
2.1713 |
2.4363 |
2.2004 |
2.4654 |
-0.0291 |
-1.32% |
| 2026-02-04 |
016854 |
汇添富中证500指数增强C |
2.2004 |
2.4654 |
2.1932 |
2.4582 |
0.0072 |
0.33% |
| 2026-02-03 |
016854 |
汇添富中证500指数增强C |
2.1932 |
2.4582 |
2.1415 |
2.4065 |
0.0517 |
2.41% |
| 2026-02-02 |
016854 |
汇添富中证500指数增强C |
2.1415 |
2.4065 |
2.2176 |
2.4826 |
-0.0761 |
-3.43% |
| 2026-01-30 |
016854 |
汇添富中证500指数增强C |
2.2176 |
2.4826 |
2.2482 |
2.5132 |
-0.0306 |
-1.36% |
| 2026-01-29 |
016854 |
汇添富中证500指数增强C |
2.2482 |
2.5132 |
2.2649 |
2.5299 |
-0.0167 |
-0.74% |
| 2026-01-28 |
016854 |
汇添富中证500指数增强C |
2.2649 |
2.5299 |
2.2521 |
2.5171 |
0.0128 |
0.57% |
| 2026-01-27 |
016854 |
汇添富中证500指数增强C |
2.2521 |
2.5171 |
2.2488 |
2.5138 |
0.0033 |
0.15% |
| 2026-01-26 |
016854 |
汇添富中证500指数增强C |
2.2488 |
2.5138 |
2.2634 |
2.5284 |
-0.0146 |
-0.65% |
| 2026-01-23 |
016854 |
汇添富中证500指数增强C |
2.2634 |
2.5284 |
2.2276 |
2.4926 |
0.0358 |
1.61% |
| 2026-01-22 |
016854 |
汇添富中证500指数增强C |
2.2276 |
2.4926 |
2.2196 |
2.4846 |
0.0080 |
0.36% |
| 2026-01-21 |
016854 |
汇添富中证500指数增强C |
2.2196 |
2.4846 |
2.1962 |
2.4612 |
0.0234 |
1.07% |
| 2026-01-20 |
016854 |
汇添富中证500指数增强C |
2.1962 |
2.4612 |
2.1987 |
2.4637 |
-0.0025 |
-0.11% |
| 2026-01-19 |
016854 |
汇添富中证500指数增强C |
2.1987 |
2.4637 |
2.1776 |
2.4426 |
0.0211 |
0.97% |
| 2026-01-16 |
016854 |
汇添富中证500指数增强C |
2.1776 |
2.4426 |
2.1746 |
2.4396 |
0.0030 |
0.14% |
| 2026-01-15 |
016854 |
汇添富中证500指数增强C |
2.1746 |
2.4396 |
2.1652 |
2.4302 |
0.0094 |
0.43% |
| 2026-01-14 |
016854 |
汇添富中证500指数增强C |
2.1652 |
2.4302 |
2.1522 |
2.4172 |
0.0130 |
0.60% |
| 2026-01-13 |
016854 |
汇添富中证500指数增强C |
2.1522 |
2.4172 |
2.1754 |
2.4404 |
-0.0232 |
-1.07% |
| 2026-01-12 |
016854 |
汇添富中证500指数增强C |
2.1754 |
2.4404 |
2.1423 |
2.4073 |
0.0331 |
1.55% |
| 2026-01-09 |
016854 |
汇添富中证500指数增强C |
2.1423 |
2.4073 |
2.1083 |
2.3733 |
0.0340 |
1.61% |
| 2026-01-08 |
016854 |
汇添富中证500指数增强C |
2.1083 |
2.3733 |
2.1077 |
2.3727 |
0.0006 |
0.03% |
| 2026-01-07 |
016854 |
汇添富中证500指数增强C |
2.1077 |
2.3727 |
2.1060 |
2.3710 |
0.0017 |
0.08% |
| 2026-01-06 |
016854 |
汇添富中证500指数增强C |
2.1060 |
2.3710 |
2.0654 |
2.3304 |
0.0406 |
1.97% |
| 2026-01-05 |
016854 |
汇添富中证500指数增强C |
2.0654 |
2.3304 |
2.0263 |
2.2913 |
0.0391 |
1.93% |
| 2025-12-31 |
016854 |
汇添富中证500指数增强C |
2.0263 |
2.2913 |
2.0275 |
2.2925 |
-0.0012 |
-0.06% |
| 2025-12-30 |
016854 |
汇添富中证500指数增强C |
2.0275 |
2.2925 |
2.0194 |
2.2844 |
0.0081 |
0.40% |
| 2025-12-29 |
016854 |
汇添富中证500指数增强C |
2.0194 |
2.2844 |
2.0295 |
2.2945 |
-0.0101 |
-0.50% |
| 2025-12-26 |
016854 |
汇添富中证500指数增强C |
2.0295 |
2.2945 |
2.0209 |
2.2859 |
0.0086 |
0.43% |
| 2025-12-25 |
016854 |
汇添富中证500指数增强C |
2.0209 |
2.2859 |
2.0095 |
2.2745 |
0.0114 |
0.57% |
| 2025-12-24 |
016854 |
汇添富中证500指数增强C |
2.0095 |
2.2745 |
1.9902 |
2.2552 |
0.0193 |
0.97% |
| 2025-12-23 |
016854 |
汇添富中证500指数增强C |
1.9902 |
2.2552 |
1.9929 |
2.2579 |
-0.0027 |
-0.14% |
| 2025-12-22 |
016854 |
汇添富中证500指数增强C |
1.9929 |
2.2579 |
1.9790 |
2.2440 |
0.0139 |
0.70% |
| 2025-12-19 |
016854 |
汇添富中证500指数增强C |
1.9790 |
2.2440 |
1.9571 |
2.2221 |
0.0219 |
1.12% |
| 2025-12-18 |
016854 |
汇添富中证500指数增强C |
1.9571 |
2.2221 |
1.9597 |
2.2247 |
-0.0026 |
-0.13% |
| 2025-12-17 |
016854 |
汇添富中证500指数增强C |
1.9597 |
2.2247 |
1.9323 |
2.1973 |
0.0274 |
1.42% |
| 2025-12-16 |
016854 |
汇添富中证500指数增强C |
1.9323 |
2.1973 |
1.9568 |
2.2218 |
-0.0245 |
-1.25% |
| 2025-12-15 |
016854 |
汇添富中证500指数增强C |
1.9568 |
2.2218 |
1.9660 |
2.2310 |
-0.0092 |
-0.47% |
| 2025-12-12 |
016854 |
汇添富中证500指数增强C |
1.9660 |
2.2310 |
1.9462 |
2.2112 |
0.0198 |
1.02% |
| 2025-12-11 |
016854 |
汇添富中证500指数增强C |
1.9462 |
2.2112 |
1.9652 |
2.2302 |
-0.0190 |
-0.97% |
| 2025-12-10 |
016854 |
汇添富中证500指数增强C |
1.9652 |
2.2302 |
1.9591 |
2.2241 |
0.0061 |
0.31% |
| 2025-12-09 |
016854 |
汇添富中证500指数增强C |
1.9591 |
2.2241 |
1.9724 |
2.2374 |
-0.0133 |
-0.67% |
| 2025-12-08 |
016854 |
汇添富中证500指数增强C |
1.9724 |
2.2374 |
1.9629 |
2.2279 |
0.0095 |
0.48% |
| 2025-12-05 |
016854 |
汇添富中证500指数增强C |
1.9629 |
2.2279 |
1.9395 |
2.2045 |
0.0234 |
1.21% |
| 2025-12-04 |
016854 |
汇添富中证500指数增强C |
1.9395 |
2.2045 |
1.9370 |
2.2020 |
0.0025 |
0.13% |
| 2025-12-03 |
016854 |
汇添富中证500指数增强C |
1.9370 |
2.2020 |
1.9413 |
2.2063 |
-0.0043 |
-0.22% |
| 2025-12-02 |
016854 |
汇添富中证500指数增强C |
1.9413 |
2.2063 |
1.9536 |
2.2186 |
-0.0123 |
-0.63% |
| 2025-12-01 |
016854 |
汇添富中证500指数增强C |
1.9536 |
2.2186 |
1.9328 |
2.1978 |
0.0208 |
1.08% |
| 2025-11-28 |
016854 |
汇添富中证500指数增强C |
1.9328 |
2.1978 |
1.9162 |
2.1812 |
0.0166 |
0.87% |
| 2025-11-27 |
016854 |
汇添富中证500指数增强C |
1.9162 |
2.1812 |
1.9133 |
2.1783 |
0.0029 |
0.15% |
| 2025-11-26 |
016854 |
汇添富中证500指数增强C |
1.9133 |
2.1783 |
1.9163 |
2.1813 |
-0.0030 |
-0.16% |
| 2025-11-25 |
016854 |
汇添富中证500指数增强C |
1.9163 |
2.1813 |
1.8958 |
2.1608 |
0.0205 |
1.08% |
| 2025-11-24 |
016854 |
汇添富中证500指数增强C |
1.8958 |
2.1608 |
1.8813 |
2.1463 |
0.0145 |
0.77% |
| 2025-11-21 |
016854 |
汇添富中证500指数增强C |
1.8813 |
2.1463 |
1.9373 |
2.2023 |
-0.0560 |
-2.89% |
| 2025-11-20 |
016854 |
汇添富中证500指数增强C |
1.9373 |
2.2023 |
1.9494 |
2.2144 |
-0.0121 |
-0.62% |
| 2025-11-19 |
016854 |
汇添富中证500指数增强C |
1.9494 |
2.2144 |
1.9565 |
2.2215 |
-0.0071 |
-0.36% |
| 2025-11-18 |
016854 |
汇添富中证500指数增强C |
1.9565 |
2.2215 |
1.9723 |
2.2373 |
-0.0158 |
-0.80% |
| 2025-11-17 |
016854 |
汇添富中证500指数增强C |
1.9723 |
2.2373 |
1.9817 |
2.2467 |
-0.0094 |
-0.47% |
| 2025-11-14 |
016854 |
汇添富中证500指数增强C |
1.9817 |
2.2467 |
2.0044 |
2.2694 |
-0.0227 |
-1.13% |
| 2025-11-13 |
016854 |
汇添富中证500指数增强C |
2.0044 |
2.2694 |
1.9840 |
2.2490 |
0.0204 |
1.03% |
| 2025-11-12 |
016854 |
汇添富中证500指数增强C |
1.9840 |
2.2490 |
1.9916 |
2.2566 |
-0.0076 |
-0.38% |
| 2025-11-11 |
016854 |
汇添富中证500指数增强C |
1.9916 |
2.2566 |
2.0026 |
2.2676 |
-0.0110 |
-0.55% |
| 2025-11-10 |
016854 |
汇添富中证500指数增强C |
2.0026 |
2.2676 |
1.9980 |
2.2630 |
0.0046 |
0.23% |
| 2025-11-07 |
016854 |
汇添富中证500指数增强C |
1.9980 |
2.2630 |
2.0033 |
2.2683 |
-0.0053 |
-0.26% |
| 2025-11-06 |
016854 |
汇添富中证500指数增强C |
2.0033 |
2.2683 |
1.9771 |
2.2421 |
0.0262 |
1.33% |
| 2025-11-05 |
016854 |
汇添富中证500指数增强C |
1.9771 |
2.2421 |
1.9703 |
2.2353 |
0.0068 |
0.35% |
| 2025-11-04 |
016854 |
汇添富中证500指数增强C |
1.9703 |
2.2353 |
1.9962 |
2.2612 |
-0.0259 |
-1.30% |
| 2025-11-03 |
016854 |
汇添富中证500指数增强C |
1.9962 |
2.2612 |
1.9944 |
2.2594 |
0.0018 |
0.09% |
| 2025-10-31 |
016854 |
汇添富中证500指数增强C |
1.9944 |
2.2594 |
2.0005 |
2.2655 |
-0.0061 |
-0.30% |
| 2025-10-30 |
016854 |
汇添富中证500指数增强C |
2.0005 |
2.2655 |
2.0288 |
2.2938 |
-0.0283 |
-1.39% |
| 2025-10-29 |
016854 |
汇添富中证500指数增强C |
2.0288 |
2.2938 |
2.0029 |
2.2679 |
0.0259 |
1.29% |
| 2025-10-28 |
016854 |
汇添富中证500指数增强C |
2.0029 |
2.2679 |
2.0098 |
2.2748 |
-0.0069 |
-0.34% |
| 2025-10-27 |
016854 |
汇添富中证500指数增强C |
2.0098 |
2.2748 |
1.9821 |
2.2471 |
0.0277 |
1.40% |
| 2025-10-24 |
016854 |
汇添富中证500指数增强C |
1.9821 |
2.2471 |
1.9620 |
2.2270 |
0.0201 |
1.02% |
| 2025-10-23 |
016854 |
汇添富中证500指数增强C |
1.9620 |
2.2270 |
1.9522 |
2.2172 |
0.0098 |
0.50% |
| 2025-10-22 |
016854 |
汇添富中证500指数增强C |
1.9522 |
2.2172 |
1.9615 |
2.2265 |
-0.0093 |
-0.47% |
| 2025-10-21 |
016854 |
汇添富中证500指数增强C |
1.9615 |
2.2265 |
1.9311 |
2.1961 |
0.0304 |
1.57% |
| 2025-10-20 |
016854 |
汇添富中证500指数增强C |
1.9311 |
2.1961 |
1.9193 |
2.1843 |
0.0118 |
0.61% |
| 2025-10-17 |
016854 |
汇添富中证500指数增强C |
1.9193 |
2.1843 |
1.9689 |
2.2339 |
-0.0496 |
-2.52% |
| 2025-10-16 |
016854 |
汇添富中证500指数增强C |
1.9689 |
2.2339 |
1.9841 |
2.2491 |
-0.0152 |
-0.77% |
| 2025-10-15 |
016854 |
汇添富中证500指数增强C |
1.9841 |
2.2491 |
1.9592 |
2.2242 |
0.0249 |
1.27% |
| 2025-10-14 |
016854 |
汇添富中证500指数增强C |
1.9592 |
2.2242 |
1.9919 |
2.2569 |
-0.0327 |
-1.64% |
| 2025-10-13 |
016854 |
汇添富中证500指数增强C |
1.9919 |
2.2569 |
2.0014 |
2.2664 |
-0.0095 |
-0.47% |
| 2025-10-10 |
016854 |
汇添富中证500指数增强C |
2.0014 |
2.2664 |
2.0222 |
2.2872 |
-0.0208 |
-1.03% |
| 2025-10-09 |
016854 |
汇添富中证500指数增强C |
2.0222 |
2.2872 |
1.9894 |
2.2544 |
0.0328 |
1.65% |
| 2025-09-30 |
016854 |
汇添富中证500指数增强C |
1.9894 |
2.2544 |
1.9742 |
2.2392 |
0.0152 |
0.77% |
| 2025-09-29 |
016854 |
汇添富中证500指数增强C |
1.9742 |
2.2392 |
1.9533 |
2.2183 |
0.0209 |
1.07% |
| 2025-09-26 |
016854 |
汇添富中证500指数增强C |
1.9533 |
2.2183 |
1.9673 |
2.2323 |
-0.0140 |
-0.71% |
| 2025-09-25 |
016854 |
汇添富中证500指数增强C |
1.9673 |
2.2323 |
1.9622 |
2.2272 |
0.0051 |
0.26% |
| 2025-09-24 |
016854 |
汇添富中证500指数增强C |
1.9622 |
2.2272 |
1.9261 |
2.1911 |
0.0361 |
1.87% |
| 2025-09-23 |
016854 |
汇添富中证500指数增强C |
1.9261 |
2.1911 |
1.9384 |
2.2034 |
-0.0123 |
-0.63% |
| 2025-09-22 |
016854 |
汇添富中证500指数增强C |
1.9384 |
2.2034 |
1.9355 |
2.2005 |
0.0029 |
0.15% |
| 2025-09-19 |
016854 |
汇添富中证500指数增强C |
1.9355 |
2.2005 |
1.9379 |
2.2029 |
-0.0024 |
-0.12% |
| 2025-09-18 |
016854 |
汇添富中证500指数增强C |
1.9379 |
2.2029 |
1.9564 |
2.2214 |
-0.0185 |
-0.95% |
| 2025-09-17 |
016854 |
汇添富中证500指数增强C |
1.9564 |
2.2214 |
1.9403 |
2.2053 |
0.0161 |
0.83% |
