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
今年以来汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
今年以来,汇添富中证500指数增强C(016854)基金累计收益率21.85%
| 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% |
| 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% |
| 2025-09-16 |
016854 |
汇添富中证500指数增强C |
1.9403 |
2.2053 |
1.9310 |
2.1960 |
0.0093 |
0.48% |
| 2025-09-15 |
016854 |
汇添富中证500指数增强C |
1.9310 |
2.1960 |
1.9368 |
2.2018 |
-0.0058 |
-0.30% |
| 2025-09-12 |
016854 |
汇添富中证500指数增强C |
1.9368 |
2.2018 |
1.9370 |
2.2020 |
-0.0002 |
-0.01% |
| 2025-09-11 |
016854 |
汇添富中证500指数增强C |
1.9370 |
2.2020 |
1.8939 |
2.1589 |
0.0431 |
2.28% |
| 2025-09-10 |
016854 |
汇添富中证500指数增强C |
1.8939 |
2.1589 |
1.8946 |
2.1596 |
-0.0007 |
-0.04% |
| 2025-09-09 |
016854 |
汇添富中证500指数增强C |
1.8946 |
2.1596 |
1.9078 |
2.1728 |
-0.0132 |
-0.69% |
| 2025-09-08 |
016854 |
汇添富中证500指数增强C |
1.9078 |
2.1728 |
1.8897 |
2.1547 |
0.0181 |
0.96% |
| 2025-09-05 |
016854 |
汇添富中证500指数增强C |
1.8897 |
2.1547 |
1.8462 |
2.1112 |
0.0435 |
2.36% |
| 2025-09-04 |
016854 |
汇添富中证500指数增强C |
1.8462 |
2.1112 |
1.8770 |
2.1420 |
-0.0308 |
-1.64% |
| 2025-09-03 |
016854 |
汇添富中证500指数增强C |
1.8770 |
2.1420 |
1.9046 |
2.1696 |
-0.0276 |
-1.45% |
| 2025-09-02 |
016854 |
汇添富中证500指数增强C |
1.9046 |
2.1696 |
1.9379 |
2.2029 |
-0.0333 |
-1.72% |
| 2025-09-01 |
016854 |
汇添富中证500指数增强C |
1.9379 |
2.2029 |
1.9303 |
2.1953 |
0.0076 |
0.39% |
| 2025-08-29 |
016854 |
汇添富中证500指数增强C |
1.9303 |
2.1953 |
1.9268 |
2.1918 |
0.0035 |
0.18% |
| 2025-08-28 |
016854 |
汇添富中证500指数增强C |
1.9268 |
2.1918 |
1.8992 |
2.1642 |
0.0276 |
1.45% |
| 2025-08-27 |
016854 |
汇添富中证500指数增强C |
1.8992 |
2.1642 |
1.9308 |
2.1958 |
-0.0316 |
-1.64% |
| 2025-08-26 |
016854 |
汇添富中证500指数增强C |
1.9308 |
2.1958 |
1.9254 |
2.1904 |
0.0054 |
0.28% |
| 2025-08-25 |
016854 |
汇添富中证500指数增强C |
1.9254 |
2.1904 |
1.9063 |
2.1713 |
0.0191 |
1.00% |
| 2025-08-22 |
016854 |
汇添富中证500指数增强C |
1.9063 |
2.1713 |
1.8849 |
2.1499 |
0.0214 |
1.14% |
| 2025-08-21 |
016854 |
汇添富中证500指数增强C |
1.8849 |
2.1499 |
1.8890 |
2.1540 |
-0.0041 |
-0.22% |
| 2025-08-20 |
016854 |
汇添富中证500指数增强C |
1.8890 |
2.1540 |
1.8670 |
2.1320 |
0.0220 |
1.18% |
| 2025-08-19 |
016854 |
汇添富中证500指数增强C |
1.8670 |
2.1320 |
1.8659 |
2.1309 |
0.0011 |
0.06% |
| 2025-08-18 |
016854 |
汇添富中证500指数增强C |
1.8659 |
2.1309 |
1.8465 |
2.1115 |
0.0194 |
1.05% |
| 2025-08-15 |
016854 |
汇添富中证500指数增强C |
1.8465 |
2.1115 |
1.8167 |
2.0817 |
0.0298 |
1.64% |
| 2025-08-14 |
016854 |
汇添富中证500指数增强C |
1.8167 |
2.0817 |
1.8391 |
2.1041 |
-0.0224 |
-1.22% |
| 2025-08-13 |
016854 |
汇添富中证500指数增强C |
1.8391 |
2.1041 |
1.8172 |
2.0822 |
0.0219 |
1.21% |
| 2025-08-12 |
016854 |
汇添富中证500指数增强C |
1.8172 |
2.0822 |
1.8123 |
2.0773 |
0.0049 |
0.27% |
| 2025-08-11 |
016854 |
汇添富中证500指数增强C |
1.8123 |
2.0773 |
1.7954 |
2.0604 |
0.0169 |
0.94% |
| 2025-08-08 |
016854 |
汇添富中证500指数增强C |
1.7954 |
2.0604 |
1.7959 |
2.0609 |
-0.0005 |
-0.03% |
| 2025-08-07 |
016854 |
汇添富中证500指数增强C |
1.7959 |
2.0609 |
1.7983 |
2.0633 |
-0.0024 |
-0.13% |
| 2025-08-06 |
016854 |
汇添富中证500指数增强C |
1.7983 |
2.0633 |
1.7867 |
2.0517 |
0.0116 |
0.65% |
| 2025-08-05 |
016854 |
汇添富中证500指数增强C |
1.7867 |
2.0517 |
1.7737 |
2.0387 |
0.0130 |
0.73% |
| 2025-08-04 |
016854 |
汇添富中证500指数增强C |
1.7737 |
2.0387 |
1.7631 |
2.0281 |
0.0106 |
0.60% |
| 2025-08-01 |
016854 |
汇添富中证500指数增强C |
1.7631 |
2.0281 |
1.7613 |
2.0263 |
0.0018 |
0.10% |
| 2025-07-31 |
016854 |
汇添富中证500指数增强C |
1.7613 |
2.0263 |
1.7884 |
2.0534 |
-0.0271 |
-1.52% |
| 2025-07-30 |
016854 |
汇添富中证500指数增强C |
1.7884 |
2.0534 |
1.7940 |
2.0590 |
-0.0056 |
-0.31% |
| 2025-07-29 |
016854 |
汇添富中证500指数增强C |
1.7940 |
2.0590 |
1.7897 |
2.0547 |
0.0043 |
0.24% |
| 2025-07-28 |
016854 |
汇添富中证500指数增强C |
1.7897 |
2.0547 |
1.7898 |
2.0548 |
-0.0001 |
-0.01% |
| 2025-07-25 |
016854 |
汇添富中证500指数增强C |
1.7898 |
2.0548 |
1.7878 |
2.0528 |
0.0020 |
0.11% |
| 2025-07-24 |
016854 |
汇添富中证500指数增强C |
1.7878 |
2.0528 |
1.7666 |
2.0316 |
0.0212 |
1.20% |
| 2025-07-23 |
016854 |
汇添富中证500指数增强C |
1.7666 |
2.0316 |
1.7729 |
2.0379 |
-0.0063 |
-0.36% |
| 2025-07-22 |
016854 |
汇添富中证500指数增强C |
1.7729 |
2.0379 |
1.7552 |
2.0202 |
0.0177 |
1.01% |
| 2025-07-21 |
016854 |
汇添富中证500指数增强C |
1.7552 |
2.0202 |
1.7344 |
1.9994 |
0.0208 |
1.20% |
| 2025-07-18 |
016854 |
汇添富中证500指数增强C |
1.7344 |
1.9994 |
1.7283 |
1.9933 |
0.0061 |
0.35% |
| 2025-07-17 |
016854 |
汇添富中证500指数增强C |
1.7283 |
1.9933 |
1.7163 |
1.9813 |
0.0120 |
0.70% |
| 2025-07-16 |
016854 |
汇添富中证500指数增强C |
1.7163 |
1.9813 |
1.7139 |
1.9789 |
0.0024 |
0.14% |
| 2025-07-15 |
016854 |
汇添富中证500指数增强C |
1.7139 |
1.9789 |
1.7190 |
1.9840 |
-0.0051 |
-0.30% |
| 2025-07-14 |
016854 |
汇添富中证500指数增强C |
1.7190 |
1.9840 |
1.7165 |
1.9815 |
0.0025 |
0.15% |
| 2025-07-11 |
016854 |
汇添富中证500指数增强C |
1.7165 |
1.9815 |
1.7062 |
1.9712 |
0.0103 |
0.60% |
| 2025-07-10 |
016854 |
汇添富中证500指数增强C |
1.7062 |
1.9712 |
1.6960 |
1.9610 |
0.0102 |
0.60% |
| 2025-07-09 |
016854 |
汇添富中证500指数增强C |
1.6960 |
1.9610 |
1.7013 |
1.9663 |
-0.0053 |
-0.31% |
| 2025-07-08 |
016854 |
汇添富中证500指数增强C |
1.7013 |
1.9663 |
1.6835 |
1.9485 |
0.0178 |
1.06% |
| 2025-07-07 |
016854 |
汇添富中证500指数增强C |
1.6835 |
1.9485 |
1.6829 |
1.9479 |
0.0006 |
0.04% |
| 2025-07-04 |
016854 |
汇添富中证500指数增强C |
1.6829 |
1.9479 |
1.6881 |
1.9531 |
-0.0052 |
-0.31% |
| 2025-07-03 |
016854 |
汇添富中证500指数增强C |
1.6881 |
1.9531 |
1.6807 |
1.9457 |
0.0074 |
0.44% |
| 2025-07-02 |
016854 |
汇添富中证500指数增强C |
1.6807 |
1.9457 |
1.6826 |
1.9476 |
-0.0019 |
-0.11% |
| 2025-07-01 |
016854 |
汇添富中证500指数增强C |
1.6826 |
1.9476 |
1.6769 |
1.9419 |
0.0057 |
0.34% |
| 2025-06-30 |
016854 |
汇添富中证500指数增强C |
1.6769 |
1.9419 |
1.6650 |
1.9300 |
0.0119 |
0.71% |
| 2025-06-27 |
016854 |
汇添富中证500指数增强C |
1.6650 |
1.9300 |
1.6570 |
1.9220 |
0.0080 |
0.48% |
| 2025-06-26 |
016854 |
汇添富中证500指数增强C |
1.6570 |
1.9220 |
1.6630 |
1.9280 |
-0.0060 |
-0.36% |
| 2025-06-25 |
016854 |
汇添富中证500指数增强C |
1.6630 |
1.9280 |
1.6425 |
1.9075 |
0.0205 |
1.25% |
| 2025-06-24 |
016854 |
汇添富中证500指数增强C |
1.6425 |
1.9075 |
1.6166 |
1.8816 |
0.0259 |
1.60% |
| 2025-06-23 |
016854 |
汇添富中证500指数增强C |
1.6166 |
1.8816 |
1.6062 |
1.8712 |
0.0104 |
0.65% |
| 2025-06-20 |
016854 |
汇添富中证500指数增强C |
1.6062 |
1.8712 |
1.6125 |
1.8775 |
-0.0063 |
-0.39% |
| 2025-06-19 |
016854 |
汇添富中证500指数增强C |
1.6125 |
1.8775 |
1.6300 |
1.8950 |
-0.0175 |
-1.07% |
| 2025-06-18 |
016854 |
汇添富中证500指数增强C |
1.6300 |
1.8950 |
1.6307 |
1.8957 |
-0.0007 |
-0.04% |
| 2025-06-17 |
016854 |
汇添富中证500指数增强C |
1.6307 |
1.8957 |
1.6325 |
1.8975 |
-0.0018 |
-0.11% |
| 2025-06-16 |
016854 |
汇添富中证500指数增强C |
1.6325 |
1.8975 |
1.6272 |
1.8922 |
0.0053 |
0.33% |
| 2025-06-13 |
016854 |
汇添富中证500指数增强C |
1.6272 |
1.8922 |
1.6434 |
1.9084 |
-0.0162 |
-0.99% |
| 2025-06-12 |
016854 |
汇添富中证500指数增强C |
1.6434 |
1.9084 |
1.6413 |
1.9063 |
0.0021 |
0.13% |
| 2025-06-11 |
016854 |
汇添富中证500指数增强C |
1.6413 |
1.9063 |
1.6299 |
1.8949 |
0.0114 |
0.70% |
| 2025-06-10 |
016854 |
汇添富中证500指数增强C |
1.6299 |
1.8949 |
1.6422 |
1.9072 |
-0.0123 |
-0.75% |
| 2025-06-09 |
016854 |
汇添富中证500指数增强C |
1.6422 |
1.9072 |
1.6318 |
1.8968 |
0.0104 |
0.64% |
| 2025-06-06 |
016854 |
汇添富中证500指数增强C |
1.6318 |
1.8968 |
1.6314 |
1.8964 |
0.0004 |
0.02% |
| 2025-06-05 |
016854 |
汇添富中证500指数增强C |
1.6314 |
1.8964 |
1.6250 |
1.8900 |
0.0064 |
0.39% |
| 2025-06-04 |
016854 |
汇添富中证500指数增强C |
1.6250 |
1.8900 |
1.6140 |
1.8790 |
0.0110 |
0.68% |
| 2025-06-03 |
016854 |
汇添富中证500指数增强C |
1.6140 |
1.8790 |
1.6098 |
1.8748 |
0.0042 |
0.26% |
| 2025-05-30 |
016854 |
汇添富中证500指数增强C |
1.6098 |
1.8748 |
1.6224 |
1.8874 |
-0.0126 |
-0.78% |
| 2025-05-29 |
016854 |
汇添富中证500指数增强C |
1.6224 |
1.8874 |
1.5990 |
1.8640 |
0.0234 |
1.46% |
| 2025-05-28 |
016854 |
汇添富中证500指数增强C |
1.5990 |
1.8640 |
1.6006 |
1.8656 |
-0.0016 |
-0.10% |
| 2025-05-27 |
016854 |
汇添富中证500指数增强C |
1.6006 |
1.8656 |
1.6013 |
1.8663 |
-0.0007 |
-0.04% |
| 2025-05-26 |
016854 |
汇添富中证500指数增强C |
1.6013 |
1.8663 |
1.5976 |
1.8626 |
0.0037 |
0.23% |
| 2025-05-23 |
016854 |
汇添富中证500指数增强C |
1.5976 |
1.8626 |
1.6086 |
1.8736 |
-0.0110 |
-0.68% |
| 2025-05-22 |
016854 |
汇添富中证500指数增强C |
1.6086 |
1.8736 |
1.6213 |
1.8863 |
-0.0127 |
-0.78% |
| 2025-05-21 |
016854 |
汇添富中证500指数增强C |
1.6213 |
1.8863 |
1.6203 |
1.8853 |
0.0010 |
0.06% |
| 2025-05-20 |
016854 |
汇添富中证500指数增强C |
1.6203 |
1.8853 |
1.6101 |
1.8751 |
0.0102 |
0.63% |
| 2025-05-19 |
016854 |
汇添富中证500指数增强C |
1.6101 |
1.8751 |
1.6053 |
1.8703 |
0.0048 |
0.30% |
| 2025-05-16 |
016854 |
汇添富中证500指数增强C |
1.6053 |
1.8703 |
1.6031 |
1.8681 |
0.0022 |
0.14% |
| 2025-05-15 |
016854 |
汇添富中证500指数增强C |
1.6031 |
1.8681 |
1.6211 |
1.8861 |
-0.0180 |
-1.11% |
| 2025-05-14 |
016854 |
汇添富中证500指数增强C |
1.6211 |
1.8861 |
1.6169 |
1.8819 |
0.0042 |
0.26% |
| 2025-05-13 |
016854 |
汇添富中证500指数增强C |
1.6169 |
1.8819 |
1.6196 |
1.8846 |
-0.0027 |
-0.17% |
| 2025-05-12 |
016854 |
汇添富中证500指数增强C |
1.6196 |
1.8846 |
1.5994 |
1.8644 |
0.0202 |
1.26% |
| 2025-05-09 |
016854 |
汇添富中证500指数增强C |
1.5994 |
1.8644 |
1.6098 |
1.8748 |
-0.0104 |
-0.65% |
| 2025-05-08 |
016854 |
汇添富中证500指数增强C |
1.6098 |
1.8748 |
1.6015 |
1.8665 |
0.0083 |
0.52% |
| 2025-05-07 |
016854 |
汇添富中证500指数增强C |
1.6015 |
1.8665 |
1.5964 |
1.8614 |
0.0051 |
0.32% |
| 2025-05-06 |
016854 |
汇添富中证500指数增强C |
1.5964 |
1.8614 |
1.5693 |
1.8343 |
0.0271 |
1.73% |
| 2025-04-30 |
016854 |
汇添富中证500指数增强C |
1.5693 |
1.8343 |
1.5644 |
1.8294 |
0.0049 |
0.31% |
| 2025-04-29 |
016854 |
汇添富中证500指数增强C |
1.5644 |
1.8294 |
1.5615 |
1.8265 |
0.0029 |
0.19% |
| 2025-04-28 |
016854 |
汇添富中证500指数增强C |
1.5615 |
1.8265 |
1.5723 |
1.8373 |
-0.0108 |
-0.69% |
| 2025-04-25 |
016854 |
汇添富中证500指数增强C |
1.5723 |
1.8373 |
1.5658 |
1.8308 |
0.0065 |
0.42% |
| 2025-04-24 |
016854 |
汇添富中证500指数增强C |
1.5658 |
1.8308 |
1.5722 |
1.8372 |
-0.0064 |
-0.41% |
| 2025-04-23 |
016854 |
汇添富中证500指数增强C |
1.5722 |
1.8372 |
1.5620 |
1.8270 |
0.0102 |
0.65% |
| 2025-04-22 |
016854 |
汇添富中证500指数增强C |
1.5620 |
1.8270 |
1.5628 |
1.8278 |
-0.0008 |
-0.05% |
| 2025-04-21 |
016854 |
汇添富中证500指数增强C |
1.5628 |
1.8278 |
1.5423 |
1.8073 |
0.0205 |
1.33% |
| 2025-04-18 |
016854 |
汇添富中证500指数增强C |
1.5423 |
1.8073 |
1.5365 |
1.8015 |
0.0058 |
0.38% |
| 2025-04-17 |
016854 |
汇添富中证500指数增强C |
1.5365 |
1.8015 |
1.5333 |
1.7983 |
0.0032 |
0.21% |
| 2025-04-16 |
016854 |
汇添富中证500指数增强C |
1.5333 |
1.7983 |
1.5477 |
1.8127 |
-0.0144 |
-0.93% |
| 2025-04-15 |
016854 |
汇添富中证500指数增强C |
1.5477 |
1.8127 |
1.5523 |
1.8173 |
-0.0046 |
-0.30% |
| 2025-04-14 |
016854 |
汇添富中证500指数增强C |
1.5523 |
1.8173 |
1.5374 |
1.8024 |
0.0149 |
0.97% |
| 2025-04-11 |
016854 |
汇添富中证500指数增强C |
1.5374 |
1.8024 |
1.5297 |
1.7947 |
0.0077 |
0.50% |
| 2025-04-10 |
016854 |
汇添富中证500指数增强C |
1.5297 |
1.7947 |
1.5014 |
1.7664 |
0.0283 |
1.88% |
| 2025-04-09 |
016854 |
汇添富中证500指数增强C |
1.5014 |
1.7664 |
1.4795 |
1.7445 |
0.0219 |
1.48% |
| 2025-04-08 |
016854 |
汇添富中证500指数增强C |
1.4795 |
1.7445 |
1.4742 |
1.7392 |
0.0053 |
0.36% |
| 2025-04-07 |
016854 |
汇添富中证500指数增强C |
1.4742 |
1.7392 |
1.6210 |
1.8860 |
-0.1468 |
-9.06% |
| 2025-04-03 |
016854 |
汇添富中证500指数增强C |
1.6210 |
1.8860 |
1.6362 |
1.9012 |
-0.0152 |
-0.93% |
| 2025-04-02 |
016854 |
汇添富中证500指数增强C |
1.6362 |
1.9012 |
1.6353 |
1.9003 |
0.0009 |
0.06% |
| 2025-04-01 |
016854 |
汇添富中证500指数增强C |
1.6353 |
1.9003 |
1.6257 |
1.8907 |
0.0096 |
0.59% |
| 2025-03-31 |
016854 |
汇添富中证500指数增强C |
1.6257 |
1.8907 |
1.6433 |
1.9083 |
-0.0176 |
-1.07% |
| 2025-03-28 |
016854 |
汇添富中证500指数增强C |
1.6433 |
1.9083 |
1.6521 |
1.9171 |
-0.0088 |
-0.53% |
| 2025-03-27 |
016854 |
汇添富中证500指数增强C |
1.6521 |
1.9171 |
1.6521 |
1.9171 |
0.0000 |
0.00% |
| 2025-03-26 |
016854 |
汇添富中证500指数增强C |
1.6521 |
1.9171 |
1.6486 |
1.9136 |
0.0035 |
0.21% |
| 2025-03-25 |
016854 |
汇添富中证500指数增强C |
1.6486 |
1.9136 |
1.6492 |
1.9142 |
-0.0006 |
-0.04% |
| 2025-03-24 |
016854 |
汇添富中证500指数增强C |
1.6492 |
1.9142 |
1.6548 |
1.9198 |
-0.0056 |
-0.34% |
| 2025-03-21 |
016854 |
汇添富中证500指数增强C |
1.6548 |
1.9198 |
1.6704 |
1.9354 |
-0.0156 |
-0.93% |
| 2025-03-20 |
016854 |
汇添富中证500指数增强C |
1.6704 |
1.9354 |
1.6747 |
1.9397 |
-0.0043 |
-0.26% |
| 2025-03-19 |
016854 |
汇添富中证500指数增强C |
1.6747 |
1.9397 |
1.6832 |
1.9482 |
-0.0085 |
-0.50% |
| 2025-03-18 |
016854 |
汇添富中证500指数增强C |
1.6832 |
1.9482 |
1.6752 |
1.9402 |
0.0080 |
0.48% |
| 2025-03-17 |
016854 |
汇添富中证500指数增强C |
1.6752 |
1.9402 |
1.6726 |
1.9376 |
0.0026 |
0.16% |
| 2025-03-14 |
016854 |
汇添富中证500指数增强C |
1.6726 |
1.9376 |
1.6447 |
1.9097 |
0.0279 |
1.70% |
| 2025-03-13 |
016854 |
汇添富中证500指数增强C |
1.6447 |
1.9097 |
1.6525 |
1.9175 |
-0.0078 |
-0.47% |
| 2025-03-12 |
016854 |
汇添富中证500指数增强C |
1.6525 |
1.9175 |
1.6479 |
1.9129 |
0.0046 |
0.28% |
| 2025-03-11 |
016854 |
汇添富中证500指数增强C |
1.6479 |
1.9129 |
1.6382 |
1.9032 |
0.0097 |
0.59% |
| 2025-03-10 |
016854 |
汇添富中证500指数增强C |
1.6382 |
1.9032 |
1.6347 |
1.8997 |
0.0035 |
0.21% |
| 2025-03-07 |
016854 |
汇添富中证500指数增强C |
1.6347 |
1.8997 |
1.6389 |
1.9039 |
-0.0042 |
-0.26% |
| 2025-03-06 |
016854 |
汇添富中证500指数增强C |
1.6389 |
1.9039 |
1.6197 |
1.8847 |
0.0192 |
1.19% |
| 2025-03-05 |
016854 |
汇添富中证500指数增强C |
1.6197 |
1.8847 |
1.6186 |
1.8836 |
0.0011 |
0.07% |
| 2025-03-04 |
016854 |
汇添富中证500指数增强C |
1.6186 |
1.8836 |
1.6068 |
1.8718 |
0.0118 |
0.73% |
| 2025-03-03 |
016854 |
汇添富中证500指数增强C |
1.6068 |
1.8718 |
1.5994 |
1.8644 |
0.0074 |
0.46% |
| 2025-02-28 |
016854 |
汇添富中证500指数增强C |
1.5994 |
1.8644 |
1.6381 |
1.9031 |
-0.0387 |
-2.36% |
| 2025-02-27 |
016854 |
汇添富中证500指数增强C |
1.6381 |
1.9031 |
1.6419 |
1.9069 |
-0.0038 |
-0.23% |
| 2025-02-26 |
016854 |
汇添富中证500指数增强C |
1.6419 |
1.9069 |
1.6227 |
1.8877 |
0.0192 |
1.18% |
| 2025-02-25 |
016854 |
汇添富中证500指数增强C |
1.6227 |
1.8877 |
1.6379 |
1.9029 |
-0.0152 |
-0.93% |
| 2025-02-24 |
016854 |
汇添富中证500指数增强C |
1.6379 |
1.9029 |
1.6367 |
1.9017 |
0.0012 |
0.07% |
| 2025-02-21 |
016854 |
汇添富中证500指数增强C |
1.6367 |
1.9017 |
1.6214 |
1.8864 |
0.0153 |
0.94% |
| 2025-02-20 |
016854 |
汇添富中证500指数增强C |
1.6214 |
1.8864 |
1.6165 |
1.8815 |
0.0049 |
0.30% |
| 2025-02-19 |
016854 |
汇添富中证500指数增强C |
1.6165 |
1.8815 |
1.5966 |
1.8616 |
0.0199 |
1.25% |
| 2025-02-18 |
016854 |
汇添富中证500指数增强C |
1.5966 |
1.8616 |
1.6234 |
1.8884 |
-0.0268 |
-1.65% |
| 2025-02-17 |
016854 |
汇添富中证500指数增强C |
1.6234 |
1.8884 |
1.6235 |
1.8885 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016854 |
汇添富中证500指数增强C |
1.6235 |
1.8885 |
1.6166 |
1.8816 |
0.0069 |
0.43% |
| 2025-02-13 |
016854 |
汇添富中证500指数增强C |
1.6166 |
1.8816 |
1.6321 |
1.8971 |
-0.0155 |
-0.95% |
| 2025-02-12 |
016854 |
汇添富中证500指数增强C |
1.6321 |
1.8971 |
1.6201 |
1.8851 |
0.0120 |
0.74% |
| 2025-02-11 |
016854 |
汇添富中证500指数增强C |
1.6201 |
1.8851 |
1.6274 |
1.8924 |
-0.0073 |
-0.45% |
| 2025-02-10 |
016854 |
汇添富中证500指数增强C |
1.6274 |
1.8924 |
1.6185 |
1.8835 |
0.0089 |
0.55% |
| 2025-02-07 |
016854 |
汇添富中证500指数增强C |
1.6185 |
1.8835 |
1.5995 |
1.8645 |
0.0190 |
1.19% |
| 2025-02-06 |
016854 |
汇添富中证500指数增强C |
1.5995 |
1.8645 |
1.5750 |
1.8400 |
0.0245 |
1.56% |
| 2025-02-05 |
016854 |
汇添富中证500指数增强C |
1.5750 |
1.8400 |
1.5743 |
1.8393 |
0.0007 |
0.04% |
| 2025-01-27 |
016854 |
汇添富中证500指数增强C |
1.5743 |
1.8393 |
1.5811 |
1.8461 |
-0.0068 |
-0.43% |
| 2025-01-24 |
016854 |
汇添富中证500指数增强C |
1.5811 |
1.8461 |
1.5648 |
1.8298 |
0.0163 |
1.04% |
| 2025-01-23 |
016854 |
汇添富中证500指数增强C |
1.5648 |
1.8298 |
1.5683 |
1.8333 |
-0.0035 |
-0.22% |
| 2025-01-22 |
016854 |
汇添富中证500指数增强C |
1.5683 |
1.8333 |
1.5749 |
1.8399 |
-0.0066 |
-0.42% |
| 2025-01-21 |
016854 |
汇添富中证500指数增强C |
1.5749 |
1.8399 |
1.5739 |
1.8389 |
0.0010 |
0.06% |
| 2025-01-20 |
016854 |
汇添富中证500指数增强C |
1.5739 |
1.8389 |
1.5673 |
1.8323 |
0.0066 |
0.42% |
| 2025-01-17 |
016854 |
汇添富中证500指数增强C |
1.5673 |
1.8323 |
1.5568 |
1.8218 |
0.0105 |
0.67% |
| 2025-01-16 |
016854 |
汇添富中证500指数增强C |
1.5568 |
1.8218 |
1.5512 |
1.8162 |
0.0056 |
0.36% |
| 2025-01-15 |
016854 |
汇添富中证500指数增强C |
1.5512 |
1.8162 |
1.5623 |
1.8273 |
-0.0111 |
-0.71% |
| 2025-01-14 |
016854 |
汇添富中证500指数增强C |
1.5623 |
1.8273 |
1.5181 |
1.7831 |
0.0442 |
2.91% |
| 2025-01-13 |
016854 |
汇添富中证500指数增强C |
1.5181 |
1.7831 |
1.5179 |
1.7829 |
0.0002 |
0.01% |
| 2025-01-10 |
016854 |
汇添富中证500指数增强C |
1.5179 |
1.7829 |
1.5380 |
1.8030 |
-0.0201 |
-1.31% |
| 2025-01-09 |
016854 |
汇添富中证500指数增强C |
1.5380 |
1.8030 |
1.5416 |
1.8066 |
-0.0036 |
-0.23% |
| 2025-01-08 |
016854 |
汇添富中证500指数增强C |
1.5416 |
1.8066 |
1.5497 |
1.8147 |
-0.0081 |
-0.52% |
| 2025-01-07 |
016854 |
汇添富中证500指数增强C |
1.5497 |
1.8147 |
1.5426 |
1.8076 |
0.0071 |
0.46% |
| 2025-01-06 |
016854 |
汇添富中证500指数增强C |
1.5426 |
1.8076 |
1.5387 |
1.8037 |
0.0039 |
0.25% |
| 2025-01-03 |
016854 |
汇添富中证500指数增强C |
1.5387 |
1.8037 |
1.5630 |
1.8280 |
-0.0243 |
-1.55% |
| 2025-01-02 |
016854 |
汇添富中证500指数增强C |
1.5630 |
1.8280 |
1.6083 |
1.8733 |
-0.0453 |
-2.82% |
