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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)

近一季汇添富中证500指数增强C|添富成长多因子股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季016854基金累计收益率-1.29%
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%
2026-08-14 汇添富中证500指数增强C 2.1679 0.36%
2026-08-13 汇添富中证500指数增强C 2.1601 -1.00%
2026-08-12 汇添富中证500指数增强C 2.1820 0.79%
2026-08-11 汇添富中证500指数增强C 2.1649 -0.74%
2026-08-10 汇添富中证500指数增强C 2.1810 0.74%
2026-08-07 汇添富中证500指数增强C 2.1650 1.28%
2026-08-06 汇添富中证500指数增强C 2.1376 0.10%
2026-08-05 汇添富中证500指数增强C 2.1354 1.83%
2026-08-04 汇添富中证500指数增强C 2.0970 1.82%
2026-08-03 汇添富中证500指数增强C 2.0595 -0.41%
2026-07-31 汇添富中证500指数增强C 2.0680 1.86%
2026-07-30 汇添富中证500指数增强C 2.0302 -2.04%
2026-07-29 汇添富中证500指数增强C 2.0725 1.32%
2026-07-28 汇添富中证500指数增强C 2.0455 -2.56%
2026-07-27 汇添富中证500指数增强C 2.0992 2.68%
2026-07-24 汇添富中证500指数增强C 2.0445 -2.22%
2026-07-23 汇添富中证500指数增强C 2.0910 0.29%
2026-07-22 汇添富中证500指数增强C 2.0849 -0.50%
2026-07-21 汇添富中证500指数增强C 2.0954 4.09%
2026-07-20 汇添富中证500指数增强C 2.0131 -0.74%
2026-07-17 汇添富中证500指数增强C 2.0281 -4.58%
2026-07-16 汇添富中证500指数增强C 2.1254 -1.57%
2026-07-15 汇添富中证500指数增强C 2.1592 -1.01%
2026-07-14 汇添富中证500指数增强C 2.1812 1.54%
2026-07-13 汇添富中证500指数增强C 2.1482 -3.40%
2026-07-10 汇添富中证500指数增强C 2.2239 -1.10%
2026-07-09 汇添富中证500指数增强C 2.2486 2.23%
2026-07-08 汇添富中证500指数增强C 2.1995 -1.07%
2026-07-07 汇添富中证500指数增强C 2.2233 -1.47%
2026-07-06 汇添富中证500指数增强C 2.2565 -0.57%
2026-07-03 汇添富中证500指数增强C 2.2694 0.98%
2026-07-02 汇添富中证500指数增强C 2.2474 -2.51%
2026-07-01 汇添富中证500指数增强C 2.3052 0.34%
2026-06-30 汇添富中证500指数增强C 2.2975 1.92%
2026-06-29 汇添富中证500指数增强C 2.2542 1.15%
2026-06-26 汇添富中证500指数增强C 2.2286 -2.69%
2026-06-25 汇添富中证500指数增强C 2.2903 0.53%
2026-06-24 汇添富中证500指数增强C 2.2782 1.15%
2026-06-23 汇添富中证500指数增强C 2.2523 -1.60%
2026-06-22 汇添富中证500指数增强C 2.2889 1.96%
2026-06-18 汇添富中证500指数增强C 2.2450 0.11%
2026-06-17 汇添富中证500指数增强C 2.2426 0.95%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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