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
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% |
| 2025-11-18 |
汇添富中证500指数增强C |
1.9565 |
-0.80% |
| 2025-11-17 |
汇添富中证500指数增强C |
1.9723 |
-0.47% |
| 2025-11-14 |
汇添富中证500指数增强C |
1.9817 |
-1.13% |
| 2025-11-13 |
汇添富中证500指数增强C |
2.0044 |
1.03% |
| 2025-11-12 |
汇添富中证500指数增强C |
1.9840 |
-0.38% |
| 2025-11-11 |
汇添富中证500指数增强C |
1.9916 |
-0.55% |
| 2025-11-10 |
汇添富中证500指数增强C |
2.0026 |
0.23% |
| 2025-11-07 |
汇添富中证500指数增强C |
1.9980 |
-0.26% |
| 2025-11-06 |
汇添富中证500指数增强C |
2.0033 |
1.33% |
| 2025-11-05 |
汇添富中证500指数增强C |
1.9771 |
0.35% |
| 2025-11-04 |
汇添富中证500指数增强C |
1.9703 |
-1.30% |
| 2025-11-03 |
汇添富中证500指数增强C |
1.9962 |
0.09% |
| 2025-10-31 |
汇添富中证500指数增强C |
1.9944 |
-0.30% |
| 2025-10-30 |
汇添富中证500指数增强C |
2.0005 |
-1.39% |
| 2025-10-29 |
汇添富中证500指数增强C |
2.0288 |
1.29% |
| 2025-10-28 |
汇添富中证500指数增强C |
2.0029 |
-0.34% |
| 2025-10-27 |
汇添富中证500指数增强C |
2.0098 |
1.40% |
| 2025-10-24 |
汇添富中证500指数增强C |
1.9821 |
1.02% |
| 2025-10-23 |
汇添富中证500指数增强C |
1.9620 |
0.50% |
| 2025-10-22 |
汇添富中证500指数增强C |
1.9522 |
-0.47% |
| 2025-10-21 |
汇添富中证500指数增强C |
1.9615 |
1.57% |
| 2025-10-20 |
汇添富中证500指数增强C |
1.9311 |
0.61% |
| 2025-10-17 |
汇添富中证500指数增强C |
1.9193 |
-2.52% |
| 2025-10-16 |
汇添富中证500指数增强C |
1.9689 |
-0.77% |
| 2025-10-15 |
汇添富中证500指数增强C |
1.9841 |
1.27% |
| 2025-10-14 |
汇添富中证500指数增强C |
1.9592 |
-1.64% |
| 2025-10-13 |
汇添富中证500指数增强C |
1.9919 |
-0.47% |
| 2025-10-10 |
汇添富中证500指数增强C |
2.0014 |
-1.03% |
| 2025-10-09 |
汇添富中证500指数增强C |
2.0222 |
1.65% |
| 2025-09-30 |
汇添富中证500指数增强C |
1.9894 |
0.77% |
| 2025-09-29 |
汇添富中证500指数增强C |
1.9742 |
1.07% |
| 2025-09-26 |
汇添富中证500指数增强C |
1.9533 |
-0.71% |
| 2025-09-25 |
汇添富中证500指数增强C |
1.9673 |
0.26% |
| 2025-09-24 |
汇添富中证500指数增强C |
1.9622 |
1.87% |
| 2025-09-23 |
汇添富中证500指数增强C |
1.9261 |
-0.63% |
| 2025-09-22 |
汇添富中证500指数增强C |
1.9384 |
0.15% |
| 2025-09-19 |
汇添富中证500指数增强C |
1.9355 |
-0.12% |
