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
1.9597
0.0274 1.42%
2025-12-18
盘中实时估值(仅供参考)
1.9777
0.0206 1.0527%
- 累计净值：2.2247
- 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：3.83亿元
- 基金公司：
- 基金经理：吴振翔 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-0.64%
| 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 |
| 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% |
