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 |
| 2026-09-16 |
汇添富中证500指数增强C |
2.1215 |
1.73% |
| 2026-09-15 |
汇添富中证500指数增强C |
2.0855 |
-0.13% |
| 2026-09-14 |
汇添富中证500指数增强C |
2.0883 |
-0.06% |
| 2026-09-11 |
汇添富中证500指数增强C |
2.0895 |
-1.82% |
| 2026-09-10 |
汇添富中证500指数增强C |
2.1282 |
-0.56% |
| 2026-09-09 |
汇添富中证500指数增强C |
2.1401 |
0.23% |
| 2026-09-08 |
汇添富中证500指数增强C |
2.1352 |
0.13% |
| 2026-09-07 |
汇添富中证500指数增强C |
2.1325 |
1.54% |
| 2026-09-04 |
汇添富中证500指数增强C |
2.1002 |
-1.31% |
| 2026-09-03 |
汇添富中证500指数增强C |
2.1280 |
0.49% |
| 2026-09-02 |
汇添富中证500指数增强C |
2.1176 |
-1.45% |
| 2026-09-01 |
汇添富中证500指数增强C |
2.1487 |
-1.13% |
| 2026-08-31 |
汇添富中证500指数增强C |
2.1732 |
0.97% |
| 2026-08-28 |
汇添富中证500指数增强C |
2.1524 |
-0.61% |
| 2026-08-27 |
汇添富中证500指数增强C |
2.1657 |
2.24% |
| 2026-08-26 |
汇添富中证500指数增强C |
2.1182 |
0.56% |
| 2026-08-25 |
汇添富中证500指数增强C |
2.1064 |
-0.27% |
| 2026-08-24 |
汇添富中证500指数增强C |
2.1121 |
-1.50% |
| 2026-08-21 |
汇添富中证500指数增强C |
2.1443 |
0.10% |
| 2026-08-20 |
汇添富中证500指数增强C |
2.1422 |
0.85% |
| 2026-08-19 |
汇添富中证500指数增强C |
2.1242 |
-4.11% |
| 2026-08-18 |
汇添富中证500指数增强C |
2.2152 |
-0.01% |
| 2026-08-17 |
汇添富中证500指数增强C |
2.2155 |
2.20% |
