近一月汇添富沪深300安中指数基金净值查询
查询指定日期范围汇添富沪深300000368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富沪深300 |
1.7769 |
-0.35% |
| 2024-04-29 |
汇添富沪深300 |
1.7832 |
0.76% |
| 2024-04-26 |
汇添富沪深300 |
1.7697 |
1.71% |
| 2024-04-25 |
汇添富沪深300 |
1.7400 |
-0.02% |
| 2024-04-24 |
汇添富沪深300 |
1.7403 |
0.71% |
| 2024-04-23 |
汇添富沪深300 |
1.7281 |
-1.08% |
| 2024-04-22 |
汇添富沪深300 |
1.7470 |
-0.79% |
| 2024-04-19 |
汇添富沪深300 |
1.7609 |
-0.60% |
| 2024-04-18 |
汇添富沪深300 |
1.7715 |
-0.07% |
| 2024-04-17 |
汇添富沪深300 |
1.7728 |
1.59% |
| 2024-04-16 |
汇添富沪深300 |
1.7451 |
-1.16% |
| 2024-04-15 |
汇添富沪深300 |
1.7655 |
1.83% |
| 2024-04-12 |
汇添富沪深300 |
1.7338 |
-0.32% |
| 2024-04-11 |
汇添富沪深300 |
1.7394 |
0.06% |
| 2024-04-10 |
汇添富沪深300 |
1.7383 |
-0.58% |
| 2024-04-09 |
汇添富沪深300 |
1.7484 |
-0.11% |
| 2024-04-08 |
汇添富沪深300 |
1.7504 |
-0.40% |
