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
查询指定日期范围汇添富中证500指数增强C016854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证500指数增强C |
1.9571 |
-0.13% |
| 2025-12-17 |
汇添富中证500指数增强C |
1.9597 |
1.42% |
| 2025-12-16 |
汇添富中证500指数增强C |
1.9323 |
-1.25% |
| 2025-12-15 |
汇添富中证500指数增强C |
1.9568 |
-0.47% |
| 2025-12-12 |
汇添富中证500指数增强C |
1.9660 |
1.02% |
| 2025-12-11 |
汇添富中证500指数增强C |
1.9462 |
-0.97% |
| 2025-12-10 |
汇添富中证500指数增强C |
1.9652 |
0.31% |
| 2025-12-09 |
汇添富中证500指数增强C |
1.9591 |
-0.67% |
| 2025-12-08 |
汇添富中证500指数增强C |
1.9724 |
0.48% |
| 2025-12-05 |
汇添富中证500指数增强C |
1.9629 |
1.21% |
| 2025-12-04 |
汇添富中证500指数增强C |
1.9395 |
0.13% |
| 2025-12-03 |
汇添富中证500指数增强C |
1.9370 |
-0.22% |
| 2025-12-02 |
汇添富中证500指数增强C |
1.9413 |
-0.63% |
| 2025-12-01 |
汇添富中证500指数增强C |
1.9536 |
1.08% |
| 2025-11-28 |
汇添富中证500指数增强C |
1.9328 |
0.87% |
| 2025-11-27 |
汇添富中证500指数增强C |
1.9162 |
0.15% |
| 2025-11-26 |
汇添富中证500指数增强C |
1.9133 |
-0.16% |
| 2025-11-25 |
汇添富中证500指数增强C |
1.9163 |
1.08% |
| 2025-11-24 |
汇添富中证500指数增强C |
1.8958 |
0.77% |
| 2025-11-21 |
汇添富中证500指数增强C |
1.8813 |
-2.89% |
| 2025-11-20 |
汇添富中证500指数增强C |
1.9373 |
-0.62% |
| 2025-11-19 |
汇添富中证500指数增强C |
1.9494 |
-0.36% |
