近一年汇添富中证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% |
| 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% |
| 2026-06-16 |
汇添富中证500指数增强C |
2.2216 |
0.71% |
| 2026-06-15 |
汇添富中证500指数增强C |
2.2060 |
2.95% |
| 2026-06-12 |
汇添富中证500指数增强C |
2.1428 |
1.22% |
| 2026-06-11 |
汇添富中证500指数增强C |
2.1169 |
-0.53% |
| 2026-06-10 |
汇添富中证500指数增强C |
2.1281 |
-1.04% |
| 2026-06-09 |
汇添富中证500指数增强C |
2.1504 |
2.19% |
| 2026-06-08 |
汇添富中证500指数增强C |
2.1044 |
-3.05% |
| 2026-06-05 |
汇添富中证500指数增强C |
2.1705 |
-0.71% |
| 2026-06-04 |
汇添富中证500指数增强C |
2.1861 |
-0.41% |
| 2026-06-03 |
汇添富中证500指数增强C |
2.1951 |
0.17% |
| 2026-06-02 |
汇添富中证500指数增强C |
2.1913 |
0.21% |
| 2026-06-01 |
汇添富中证500指数增强C |
2.1867 |
-0.49% |
| 2026-05-29 |
汇添富中证500指数增强C |
2.1975 |
-2.02% |
| 2026-05-28 |
汇添富中证500指数增强C |
2.2429 |
0.33% |
| 2026-05-27 |
汇添富中证500指数增强C |
2.2356 |
-1.30% |
| 2026-05-26 |
汇添富中证500指数增强C |
2.2651 |
0.01% |
| 2026-05-25 |
汇添富中证500指数增强C |
2.2649 |
1.23% |
| 2026-05-22 |
汇添富中证500指数增强C |
2.2373 |
1.75% |
| 2026-05-21 |
汇添富中证500指数增强C |
2.1989 |
-2.37% |
| 2026-05-20 |
汇添富中证500指数增强C |
2.2522 |
0.21% |
| 2026-05-19 |
汇添富中证500指数增强C |
2.2475 |
0.97% |
| 2026-05-18 |
汇添富中证500指数增强C |
2.2260 |
-0.01% |
| 2026-05-15 |
汇添富中证500指数增强C |
2.2263 |
-1.17% |
| 2026-05-14 |
汇添富中证500指数增强C |
2.2527 |
-2.24% |
| 2026-05-13 |
汇添富中证500指数增强C |
2.3044 |
1.35% |
| 2026-05-12 |
汇添富中证500指数增强C |
2.2738 |
-0.56% |
| 2026-05-11 |
汇添富中证500指数增强C |
2.2865 |
1.19% |
| 2026-05-08 |
汇添富中证500指数增强C |
2.2595 |
0.05% |
| 2026-04-30 |
汇添富中证500指数增强C |
2.1909 |
-0.25% |
| 2026-04-29 |
汇添富中证500指数增强C |
2.1964 |
1.43% |
| 2026-04-28 |
汇添富中证500指数增强C |
2.1655 |
-0.92% |
| 2026-04-27 |
汇添富中证500指数增强C |
2.1855 |
0.57% |
| 2026-04-24 |
汇添富中证500指数增强C |
2.1731 |
-0.52% |
| 2026-04-23 |
汇添富中证500指数增强C |
2.1845 |
-0.86% |
| 2026-04-22 |
汇添富中证500指数增强C |
2.2035 |
0.81% |
| 2026-04-21 |
汇添富中证500指数增强C |
2.1859 |
-0.04% |
| 2026-04-20 |
汇添富中证500指数增强C |
2.1868 |
0.66% |
| 2026-04-17 |
汇添富中证500指数增强C |
2.1724 |
0.10% |
| 2026-04-16 |
汇添富中证500指数增强C |
2.1702 |
1.37% |
| 2026-04-15 |
汇添富中证500指数增强C |
2.1409 |
-0.42% |
| 2026-04-14 |
汇添富中证500指数增强C |
2.1499 |
1.21% |
| 2026-04-13 |
汇添富中证500指数增强C |
2.1242 |
-0.33% |
| 2026-04-10 |
汇添富中证500指数增强C |
2.1312 |
0.95% |
| 2026-04-09 |
汇添富中证500指数增强C |
2.1111 |
-0.59% |
| 2026-04-08 |
汇添富中证500指数增强C |
2.1236 |
4.23% |
| 2026-04-07 |
汇添富中证500指数增强C |
2.0374 |
0.56% |
| 2026-04-03 |
汇添富中证500指数增强C |
2.0261 |
-1.06% |
| 2026-04-02 |
汇添富中证500指数增强C |
2.0479 |
-1.54% |
| 2026-04-01 |
汇添富中证500指数增强C |
2.0800 |
1.73% |
| 2026-03-31 |
汇添富中证500指数增强C |
2.0446 |
-1.46% |
| 2026-03-30 |
汇添富中证500指数增强C |
2.0749 |
0.14% |
| 2026-03-27 |
汇添富中证500指数增强C |
2.0721 |
1.29% |
| 2026-03-26 |
汇添富中证500指数增强C |
2.0458 |
-1.33% |
| 2026-03-25 |
汇添富中证500指数增强C |
2.0733 |
1.94% |
| 2026-03-24 |
汇添富中证500指数增强C |
2.0338 |
2.09% |
| 2026-03-23 |
汇添富中证500指数增强C |
1.9922 |
-4.23% |
| 2026-03-20 |
汇添富中证500指数增强C |
2.0801 |
-1.45% |
| 2026-03-19 |
汇添富中证500指数增强C |
2.1106 |
-2.48% |
| 2026-03-18 |
汇添富中证500指数增强C |
2.1642 |
0.62% |
| 2026-03-17 |
汇添富中证500指数增强C |
2.1509 |
-1.62% |
| 2026-03-16 |
汇添富中证500指数增强C |
2.1864 |
-0.54% |
| 2026-03-13 |
汇添富中证500指数增强C |
2.1983 |
-0.91% |
| 2026-03-12 |
汇添富中证500指数增强C |
2.2185 |
-0.45% |
| 2026-03-11 |
汇添富中证500指数增强C |
2.2285 |
0.29% |
| 2026-03-10 |
汇添富中证500指数增强C |
2.2221 |
1.48% |
| 2026-03-09 |
汇添富中证500指数增强C |
2.1898 |
-1.09% |
| 2026-03-06 |
汇添富中证500指数增强C |
2.2140 |
0.82% |
| 2026-03-05 |
汇添富中证500指数增强C |
2.1960 |
0.78% |
| 2026-03-04 |
汇添富中证500指数增强C |
2.1791 |
-0.77% |
| 2026-03-03 |
汇添富中证500指数增强C |
2.1959 |
-3.53% |
| 2026-03-02 |
汇添富中证500指数增强C |
2.2763 |
-0.45% |
| 2026-02-27 |
汇添富中证500指数增强C |
2.2865 |
0.65% |
| 2026-02-26 |
汇添富中证500指数增强C |
2.2717 |
0.27% |
| 2026-02-25 |
汇添富中证500指数增强C |
2.2655 |
1.34% |
| 2026-02-24 |
汇添富中证500指数增强C |
2.2355 |
1.26% |
| 2026-02-13 |
汇添富中证500指数增强C |
2.2077 |
-1.25% |
| 2026-02-12 |
汇添富中证500指数增强C |
2.2357 |
0.59% |
| 2026-02-11 |
汇添富中证500指数增强C |
2.2226 |
0.39% |
| 2026-02-10 |
汇添富中证500指数增强C |
2.2140 |
0.32% |
| 2026-02-09 |
汇添富中证500指数增强C |
2.2070 |
1.61% |
| 2026-02-06 |
汇添富中证500指数增强C |
2.1721 |
0.04% |
| 2026-02-05 |
汇添富中证500指数增强C |
2.1713 |
-1.32% |
| 2026-02-04 |
汇添富中证500指数增强C |
2.2004 |
0.33% |
| 2026-02-03 |
汇添富中证500指数增强C |
2.1932 |
2.41% |
| 2026-02-02 |
汇添富中证500指数增强C |
2.1415 |
-3.43% |
| 2026-01-30 |
汇添富中证500指数增强C |
2.2176 |
-1.36% |
| 2026-01-29 |
汇添富中证500指数增强C |
2.2482 |
-0.74% |
| 2026-01-28 |
汇添富中证500指数增强C |
2.2649 |
0.57% |
| 2026-01-27 |
汇添富中证500指数增强C |
2.2521 |
0.15% |
| 2026-01-26 |
汇添富中证500指数增强C |
2.2488 |
-0.65% |
| 2026-01-23 |
汇添富中证500指数增强C |
2.2634 |
1.61% |
| 2026-01-22 |
汇添富中证500指数增强C |
2.2276 |
0.36% |
| 2026-01-21 |
汇添富中证500指数增强C |
2.2196 |
1.07% |
| 2026-01-20 |
汇添富中证500指数增强C |
2.1962 |
-0.11% |
| 2026-01-19 |
汇添富中证500指数增强C |
2.1987 |
0.97% |
| 2026-01-16 |
汇添富中证500指数增强C |
2.1776 |
0.14% |
| 2026-01-15 |
汇添富中证500指数增强C |
2.1746 |
0.43% |
| 2026-01-14 |
汇添富中证500指数增强C |
2.1652 |
0.60% |
| 2026-01-13 |
汇添富中证500指数增强C |
2.1522 |
-1.07% |
| 2026-01-12 |
汇添富中证500指数增强C |
2.1754 |
1.55% |
| 2026-01-09 |
汇添富中证500指数增强C |
2.1423 |
1.61% |
| 2026-01-08 |
汇添富中证500指数增强C |
2.1083 |
0.03% |
| 2026-01-07 |
汇添富中证500指数增强C |
2.1077 |
0.08% |
| 2026-01-06 |
汇添富中证500指数增强C |
2.1060 |
1.97% |
| 2026-01-05 |
汇添富中证500指数增强C |
2.0654 |
1.93% |
| 2025-12-31 |
汇添富中证500指数增强C |
2.0263 |
-0.06% |
| 2025-12-30 |
汇添富中证500指数增强C |
2.0275 |
0.40% |
| 2025-12-29 |
汇添富中证500指数增强C |
2.0194 |
-0.50% |
| 2025-12-26 |
汇添富中证500指数增强C |
2.0295 |
0.43% |
| 2025-12-25 |
汇添富中证500指数增强C |
2.0209 |
0.57% |
| 2025-12-24 |
汇添富中证500指数增强C |
2.0095 |
0.97% |
| 2025-12-23 |
汇添富中证500指数增强C |
1.9902 |
-0.14% |
| 2025-12-22 |
汇添富中证500指数增强C |
1.9929 |
0.70% |
| 2025-12-19 |
汇添富中证500指数增强C |
1.9790 |
1.12% |
| 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% |
| 2025-09-18 |
汇添富中证500指数增强C |
1.9379 |
-0.95% |
| 2025-09-17 |
汇添富中证500指数增强C |
1.9564 |
0.83% |
