今年以来汇添富中证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% |
| 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% |
| 2025-09-16 |
汇添富中证500指数增强C |
1.9403 |
0.48% |
| 2025-09-15 |
汇添富中证500指数增强C |
1.9310 |
-0.30% |
| 2025-09-12 |
汇添富中证500指数增强C |
1.9368 |
-0.01% |
| 2025-09-11 |
汇添富中证500指数增强C |
1.9370 |
2.28% |
| 2025-09-10 |
汇添富中证500指数增强C |
1.8939 |
-0.04% |
| 2025-09-09 |
汇添富中证500指数增强C |
1.8946 |
-0.69% |
| 2025-09-08 |
汇添富中证500指数增强C |
1.9078 |
0.96% |
| 2025-09-05 |
汇添富中证500指数增强C |
1.8897 |
2.36% |
| 2025-09-04 |
汇添富中证500指数增强C |
1.8462 |
-1.64% |
| 2025-09-03 |
汇添富中证500指数增强C |
1.8770 |
-1.45% |
| 2025-09-02 |
汇添富中证500指数增强C |
1.9046 |
-1.72% |
| 2025-09-01 |
汇添富中证500指数增强C |
1.9379 |
0.39% |
| 2025-08-29 |
汇添富中证500指数增强C |
1.9303 |
0.18% |
| 2025-08-28 |
汇添富中证500指数增强C |
1.9268 |
1.45% |
| 2025-08-27 |
汇添富中证500指数增强C |
1.8992 |
-1.64% |
| 2025-08-26 |
汇添富中证500指数增强C |
1.9308 |
0.28% |
| 2025-08-25 |
汇添富中证500指数增强C |
1.9254 |
1.00% |
| 2025-08-22 |
汇添富中证500指数增强C |
1.9063 |
1.14% |
| 2025-08-21 |
汇添富中证500指数增强C |
1.8849 |
-0.22% |
| 2025-08-20 |
汇添富中证500指数增强C |
1.8890 |
1.18% |
| 2025-08-19 |
汇添富中证500指数增强C |
1.8670 |
0.06% |
| 2025-08-18 |
汇添富中证500指数增强C |
1.8659 |
1.05% |
| 2025-08-15 |
汇添富中证500指数增强C |
1.8465 |
1.64% |
| 2025-08-14 |
汇添富中证500指数增强C |
1.8167 |
-1.22% |
| 2025-08-13 |
汇添富中证500指数增强C |
1.8391 |
1.21% |
| 2025-08-12 |
汇添富中证500指数增强C |
1.8172 |
0.27% |
| 2025-08-11 |
汇添富中证500指数增强C |
1.8123 |
0.94% |
| 2025-08-08 |
汇添富中证500指数增强C |
1.7954 |
-0.03% |
| 2025-08-07 |
汇添富中证500指数增强C |
1.7959 |
-0.13% |
| 2025-08-06 |
汇添富中证500指数增强C |
1.7983 |
0.65% |
| 2025-08-05 |
汇添富中证500指数增强C |
1.7867 |
0.73% |
| 2025-08-04 |
汇添富中证500指数增强C |
1.7737 |
0.60% |
| 2025-08-01 |
汇添富中证500指数增强C |
1.7631 |
0.10% |
| 2025-07-31 |
汇添富中证500指数增强C |
1.7613 |
-1.52% |
| 2025-07-30 |
汇添富中证500指数增强C |
1.7884 |
-0.31% |
| 2025-07-29 |
汇添富中证500指数增强C |
1.7940 |
0.24% |
| 2025-07-28 |
汇添富中证500指数增强C |
1.7897 |
-0.01% |
| 2025-07-25 |
汇添富中证500指数增强C |
1.7898 |
0.11% |
| 2025-07-24 |
汇添富中证500指数增强C |
1.7878 |
1.20% |
| 2025-07-23 |
汇添富中证500指数增强C |
1.7666 |
-0.36% |
| 2025-07-22 |
汇添富中证500指数增强C |
1.7729 |
1.01% |
| 2025-07-21 |
汇添富中证500指数增强C |
1.7552 |
1.20% |
| 2025-07-18 |
汇添富中证500指数增强C |
1.7344 |
0.35% |
| 2025-07-17 |
汇添富中证500指数增强C |
1.7283 |
0.70% |
| 2025-07-16 |
汇添富中证500指数增强C |
1.7163 |
0.14% |
| 2025-07-15 |
汇添富中证500指数增强C |
1.7139 |
-0.30% |
| 2025-07-14 |
汇添富中证500指数增强C |
1.7190 |
0.15% |
| 2025-07-11 |
汇添富中证500指数增强C |
1.7165 |
0.60% |
| 2025-07-10 |
汇添富中证500指数增强C |
1.7062 |
0.60% |
| 2025-07-09 |
汇添富中证500指数增强C |
1.6960 |
-0.31% |
| 2025-07-08 |
汇添富中证500指数增强C |
1.7013 |
1.06% |
| 2025-07-07 |
汇添富中证500指数增强C |
1.6835 |
0.04% |
| 2025-07-04 |
汇添富中证500指数增强C |
1.6829 |
-0.31% |
| 2025-07-03 |
汇添富中证500指数增强C |
1.6881 |
0.44% |
| 2025-07-02 |
汇添富中证500指数增强C |
1.6807 |
-0.11% |
| 2025-07-01 |
汇添富中证500指数增强C |
1.6826 |
0.34% |
| 2025-06-30 |
汇添富中证500指数增强C |
1.6769 |
0.71% |
| 2025-06-27 |
汇添富中证500指数增强C |
1.6650 |
0.48% |
| 2025-06-26 |
汇添富中证500指数增强C |
1.6570 |
-0.36% |
| 2025-06-25 |
汇添富中证500指数增强C |
1.6630 |
1.25% |
| 2025-06-24 |
汇添富中证500指数增强C |
1.6425 |
1.60% |
| 2025-06-23 |
汇添富中证500指数增强C |
1.6166 |
0.65% |
| 2025-06-20 |
汇添富中证500指数增强C |
1.6062 |
-0.39% |
| 2025-06-19 |
汇添富中证500指数增强C |
1.6125 |
-1.07% |
| 2025-06-18 |
汇添富中证500指数增强C |
1.6300 |
-0.04% |
| 2025-06-17 |
汇添富中证500指数增强C |
1.6307 |
-0.11% |
| 2025-06-16 |
汇添富中证500指数增强C |
1.6325 |
0.33% |
| 2025-06-13 |
汇添富中证500指数增强C |
1.6272 |
-0.99% |
| 2025-06-12 |
汇添富中证500指数增强C |
1.6434 |
0.13% |
| 2025-06-11 |
汇添富中证500指数增强C |
1.6413 |
0.70% |
| 2025-06-10 |
汇添富中证500指数增强C |
1.6299 |
-0.75% |
| 2025-06-09 |
汇添富中证500指数增强C |
1.6422 |
0.64% |
| 2025-06-06 |
汇添富中证500指数增强C |
1.6318 |
0.02% |
| 2025-06-05 |
汇添富中证500指数增强C |
1.6314 |
0.39% |
| 2025-06-04 |
汇添富中证500指数增强C |
1.6250 |
0.68% |
| 2025-06-03 |
汇添富中证500指数增强C |
1.6140 |
0.26% |
| 2025-05-30 |
汇添富中证500指数增强C |
1.6098 |
-0.78% |
| 2025-05-29 |
汇添富中证500指数增强C |
1.6224 |
1.46% |
| 2025-05-28 |
汇添富中证500指数增强C |
1.5990 |
-0.10% |
| 2025-05-27 |
汇添富中证500指数增强C |
1.6006 |
-0.04% |
| 2025-05-26 |
汇添富中证500指数增强C |
1.6013 |
0.23% |
| 2025-05-23 |
汇添富中证500指数增强C |
1.5976 |
-0.68% |
| 2025-05-22 |
汇添富中证500指数增强C |
1.6086 |
-0.78% |
| 2025-05-21 |
汇添富中证500指数增强C |
1.6213 |
0.06% |
| 2025-05-20 |
汇添富中证500指数增强C |
1.6203 |
0.63% |
| 2025-05-19 |
汇添富中证500指数增强C |
1.6101 |
0.30% |
| 2025-05-16 |
汇添富中证500指数增强C |
1.6053 |
0.14% |
| 2025-05-15 |
汇添富中证500指数增强C |
1.6031 |
-1.11% |
| 2025-05-14 |
汇添富中证500指数增强C |
1.6211 |
0.26% |
| 2025-05-13 |
汇添富中证500指数增强C |
1.6169 |
-0.17% |
| 2025-05-12 |
汇添富中证500指数增强C |
1.6196 |
1.26% |
| 2025-05-09 |
汇添富中证500指数增强C |
1.5994 |
-0.65% |
| 2025-05-08 |
汇添富中证500指数增强C |
1.6098 |
0.52% |
| 2025-05-07 |
汇添富中证500指数增强C |
1.6015 |
0.32% |
| 2025-05-06 |
汇添富中证500指数增强C |
1.5964 |
1.73% |
| 2025-04-30 |
汇添富中证500指数增强C |
1.5693 |
0.31% |
| 2025-04-29 |
汇添富中证500指数增强C |
1.5644 |
0.19% |
| 2025-04-28 |
汇添富中证500指数增强C |
1.5615 |
-0.69% |
| 2025-04-25 |
汇添富中证500指数增强C |
1.5723 |
0.42% |
| 2025-04-24 |
汇添富中证500指数增强C |
1.5658 |
-0.41% |
| 2025-04-23 |
汇添富中证500指数增强C |
1.5722 |
0.65% |
| 2025-04-22 |
汇添富中证500指数增强C |
1.5620 |
-0.05% |
| 2025-04-21 |
汇添富中证500指数增强C |
1.5628 |
1.33% |
| 2025-04-18 |
汇添富中证500指数增强C |
1.5423 |
0.38% |
| 2025-04-17 |
汇添富中证500指数增强C |
1.5365 |
0.21% |
| 2025-04-16 |
汇添富中证500指数增强C |
1.5333 |
-0.93% |
| 2025-04-15 |
汇添富中证500指数增强C |
1.5477 |
-0.30% |
| 2025-04-14 |
汇添富中证500指数增强C |
1.5523 |
0.97% |
| 2025-04-11 |
汇添富中证500指数增强C |
1.5374 |
0.50% |
| 2025-04-10 |
汇添富中证500指数增强C |
1.5297 |
1.88% |
| 2025-04-09 |
汇添富中证500指数增强C |
1.5014 |
1.48% |
| 2025-04-08 |
汇添富中证500指数增强C |
1.4795 |
0.36% |
| 2025-04-07 |
汇添富中证500指数增强C |
1.4742 |
-9.06% |
| 2025-04-03 |
汇添富中证500指数增强C |
1.6210 |
-0.93% |
| 2025-04-02 |
汇添富中证500指数增强C |
1.6362 |
0.06% |
| 2025-04-01 |
汇添富中证500指数增强C |
1.6353 |
0.59% |
| 2025-03-31 |
汇添富中证500指数增强C |
1.6257 |
-1.07% |
| 2025-03-28 |
汇添富中证500指数增强C |
1.6433 |
-0.53% |
| 2025-03-27 |
汇添富中证500指数增强C |
1.6521 |
0.00% |
| 2025-03-26 |
汇添富中证500指数增强C |
1.6521 |
0.21% |
| 2025-03-25 |
汇添富中证500指数增强C |
1.6486 |
-0.04% |
| 2025-03-24 |
汇添富中证500指数增强C |
1.6492 |
-0.34% |
| 2025-03-21 |
汇添富中证500指数增强C |
1.6548 |
-0.93% |
| 2025-03-20 |
汇添富中证500指数增强C |
1.6704 |
-0.26% |
| 2025-03-19 |
汇添富中证500指数增强C |
1.6747 |
-0.50% |
| 2025-03-18 |
汇添富中证500指数增强C |
1.6832 |
0.48% |
| 2025-03-17 |
汇添富中证500指数增强C |
1.6752 |
0.16% |
| 2025-03-14 |
汇添富中证500指数增强C |
1.6726 |
1.70% |
| 2025-03-13 |
汇添富中证500指数增强C |
1.6447 |
-0.47% |
| 2025-03-12 |
汇添富中证500指数增强C |
1.6525 |
0.28% |
| 2025-03-11 |
汇添富中证500指数增强C |
1.6479 |
0.59% |
| 2025-03-10 |
汇添富中证500指数增强C |
1.6382 |
0.21% |
| 2025-03-07 |
汇添富中证500指数增强C |
1.6347 |
-0.26% |
| 2025-03-06 |
汇添富中证500指数增强C |
1.6389 |
1.19% |
| 2025-03-05 |
汇添富中证500指数增强C |
1.6197 |
0.07% |
| 2025-03-04 |
汇添富中证500指数增强C |
1.6186 |
0.73% |
| 2025-03-03 |
汇添富中证500指数增强C |
1.6068 |
0.46% |
| 2025-02-28 |
汇添富中证500指数增强C |
1.5994 |
-2.36% |
| 2025-02-27 |
汇添富中证500指数增强C |
1.6381 |
-0.23% |
| 2025-02-26 |
汇添富中证500指数增强C |
1.6419 |
1.18% |
| 2025-02-25 |
汇添富中证500指数增强C |
1.6227 |
-0.93% |
| 2025-02-24 |
汇添富中证500指数增强C |
1.6379 |
0.07% |
| 2025-02-21 |
汇添富中证500指数增强C |
1.6367 |
0.94% |
| 2025-02-20 |
汇添富中证500指数增强C |
1.6214 |
0.30% |
| 2025-02-19 |
汇添富中证500指数增强C |
1.6165 |
1.25% |
| 2025-02-18 |
汇添富中证500指数增强C |
1.5966 |
-1.65% |
| 2025-02-17 |
汇添富中证500指数增强C |
1.6234 |
-0.01% |
| 2025-02-14 |
汇添富中证500指数增强C |
1.6235 |
0.43% |
| 2025-02-13 |
汇添富中证500指数增强C |
1.6166 |
-0.95% |
| 2025-02-12 |
汇添富中证500指数增强C |
1.6321 |
0.74% |
| 2025-02-11 |
汇添富中证500指数增强C |
1.6201 |
-0.45% |
| 2025-02-10 |
汇添富中证500指数增强C |
1.6274 |
0.55% |
| 2025-02-07 |
汇添富中证500指数增强C |
1.6185 |
1.19% |
| 2025-02-06 |
汇添富中证500指数增强C |
1.5995 |
1.56% |
| 2025-02-05 |
汇添富中证500指数增强C |
1.5750 |
0.04% |
| 2025-01-27 |
汇添富中证500指数增强C |
1.5743 |
-0.43% |
| 2025-01-24 |
汇添富中证500指数增强C |
1.5811 |
1.04% |
| 2025-01-23 |
汇添富中证500指数增强C |
1.5648 |
-0.22% |
| 2025-01-22 |
汇添富中证500指数增强C |
1.5683 |
-0.42% |
| 2025-01-21 |
汇添富中证500指数增强C |
1.5749 |
0.06% |
| 2025-01-20 |
汇添富中证500指数增强C |
1.5739 |
0.42% |
| 2025-01-17 |
汇添富中证500指数增强C |
1.5673 |
0.67% |
| 2025-01-16 |
汇添富中证500指数增强C |
1.5568 |
0.36% |
| 2025-01-15 |
汇添富中证500指数增强C |
1.5512 |
-0.71% |
| 2025-01-14 |
汇添富中证500指数增强C |
1.5623 |
2.91% |
| 2025-01-13 |
汇添富中证500指数增强C |
1.5181 |
0.01% |
| 2025-01-10 |
汇添富中证500指数增强C |
1.5179 |
-1.31% |
| 2025-01-09 |
汇添富中证500指数增强C |
1.5380 |
-0.23% |
| 2025-01-08 |
汇添富中证500指数增强C |
1.5416 |
-0.52% |
| 2025-01-07 |
汇添富中证500指数增强C |
1.5497 |
0.46% |
| 2025-01-06 |
汇添富中证500指数增强C |
1.5426 |
0.25% |
| 2025-01-03 |
汇添富中证500指数增强C |
1.5387 |
-1.55% |
| 2025-01-02 |
汇添富中证500指数增强C |
1.5630 |
-2.82% |
