近一季汇添富沪深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 |
| 2024-04-19 |
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% |
| 2024-04-03 |
汇添富沪深300 |
1.7575 |
-0.20% |
| 2024-04-02 |
汇添富沪深300 |
1.7610 |
-0.35% |
| 2024-04-01 |
汇添富沪深300 |
1.7671 |
1.50% |
| 2024-03-29 |
汇添富沪深300 |
1.7409 |
0.80% |
| 2024-03-28 |
汇添富沪深300 |
1.7270 |
0.58% |
| 2024-03-27 |
汇添富沪深300 |
1.7171 |
-0.77% |
| 2024-03-26 |
汇添富沪深300 |
1.7305 |
-0.01% |
| 2024-03-25 |
汇添富沪深300 |
1.7306 |
-0.28% |
| 2024-03-22 |
汇添富沪深300 |
1.7355 |
-0.60% |
| 2024-03-21 |
汇添富沪深300 |
1.7459 |
-0.22% |
| 2024-03-20 |
汇添富沪深300 |
1.7497 |
0.37% |
| 2024-03-19 |
汇添富沪深300 |
1.7432 |
-0.63% |
| 2024-03-18 |
汇添富沪深300 |
1.7543 |
0.67% |
| 2024-03-15 |
汇添富沪深300 |
1.7427 |
0.19% |
| 2024-03-14 |
汇添富沪深300 |
1.7394 |
-0.01% |
| 2024-03-13 |
汇添富沪深300 |
1.7396 |
-0.42% |
| 2024-03-12 |
汇添富沪深300 |
1.7469 |
-0.99% |
| 2024-03-11 |
汇添富沪深300 |
1.7644 |
0.10% |
| 2024-03-08 |
汇添富沪深300 |
1.7626 |
0.72% |
| 2024-03-07 |
汇添富沪深300 |
1.7500 |
-0.28% |
| 2024-03-06 |
汇添富沪深300 |
1.7549 |
-0.25% |
| 2024-03-05 |
汇添富沪深300 |
1.7593 |
0.57% |
| 2024-03-04 |
汇添富沪深300 |
1.7494 |
0.91% |
| 2024-03-01 |
汇添富沪深300 |
1.7336 |
0.49% |
| 2024-02-29 |
汇添富沪深300 |
1.7252 |
1.45% |
| 2024-02-28 |
汇添富沪深300 |
1.7006 |
-1.04% |
| 2024-02-27 |
汇添富沪深300 |
1.7184 |
1.15% |
| 2024-02-26 |
汇添富沪深300 |
1.6988 |
-0.99% |
| 2024-02-23 |
汇添富沪深300 |
1.7158 |
-0.13% |
| 2024-02-22 |
汇添富沪深300 |
1.7180 |
1.29% |
| 2024-02-21 |
汇添富沪深300 |
1.6962 |
0.57% |
| 2024-02-20 |
汇添富沪深300 |
1.6866 |
0.29% |
| 2024-02-19 |
汇添富沪深300 |
1.6818 |
1.93% |
| 2024-02-08 |
汇添富沪深300 |
1.6499 |
0.43% |
| 2024-02-07 |
汇添富沪深300 |
1.6429 |
0.99% |
| 2024-02-06 |
汇添富沪深300 |
1.6268 |
2.52% |
| 2024-02-05 |
汇添富沪深300 |
1.5868 |
0.81% |
| 2024-02-02 |
汇添富沪深300 |
1.5741 |
-0.83% |
| 2024-02-01 |
汇添富沪深300 |
1.5873 |
-0.13% |
| 2024-01-31 |
汇添富沪深300 |
1.5893 |
-0.58% |
| 2024-01-30 |
汇添富沪深300 |
1.5986 |
-1.40% |
| 2024-01-29 |
汇添富沪深300 |
1.6213 |
-0.81% |
| 2024-01-26 |
汇添富沪深300 |
1.6346 |
-0.14% |
| 2024-01-25 |
汇添富沪深300 |
1.6369 |
2.47% |
| 2024-01-24 |
汇添富沪深300 |
1.5974 |
1.56% |
| 2024-01-23 |
汇添富沪深300 |
1.5729 |
0.72% |
| 2024-01-22 |
汇添富沪深300 |
1.5617 |
-1.71% |
