近一年汇添富沪深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 |
| 2024-04-25 |
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% |
| 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% |
| 2024-01-19 |
汇添富沪深300 |
1.5889 |
-0.24% |
| 2024-01-18 |
汇添富沪深300 |
1.5927 |
1.14% |
| 2024-01-17 |
汇添富沪深300 |
1.5747 |
-1.83% |
| 2024-01-16 |
汇添富沪深300 |
1.6041 |
0.29% |
| 2024-01-15 |
汇添富沪深300 |
1.5995 |
0.18% |
| 2024-01-12 |
汇添富沪深300 |
1.5966 |
-0.27% |
| 2024-01-11 |
汇添富沪深300 |
1.6009 |
0.16% |
| 2024-01-10 |
汇添富沪深300 |
1.5984 |
-0.65% |
| 2024-01-09 |
汇添富沪深300 |
1.6088 |
0.14% |
| 2024-01-08 |
汇添富沪深300 |
1.6065 |
-1.08% |
| 2024-01-05 |
汇添富沪深300 |
1.6241 |
-0.62% |
| 2024-01-04 |
汇添富沪深300 |
1.6343 |
-0.52% |
| 2024-01-03 |
汇添富沪深300 |
1.6429 |
-0.03% |
| 2024-01-02 |
汇添富沪深300 |
1.6434 |
-0.56% |
| 2023-12-29 |
汇添富沪深300 |
1.6526 |
0.45% |
| 2023-12-28 |
汇添富沪深300 |
1.6452 |
1.62% |
| 2023-12-27 |
汇添富沪深300 |
1.6190 |
0.52% |
| 2023-12-26 |
汇添富沪深300 |
1.6107 |
-0.54% |
| 2023-12-25 |
汇添富沪深300 |
1.6195 |
0.42% |
| 2023-12-22 |
汇添富沪深300 |
1.6127 |
0.06% |
| 2023-12-21 |
汇添富沪深300 |
1.6118 |
0.68% |
| 2023-12-20 |
汇添富沪深300 |
1.6009 |
-0.73% |
| 2023-12-19 |
汇添富沪深300 |
1.6127 |
0.04% |
| 2023-12-18 |
汇添富沪深300 |
1.6120 |
-0.14% |
| 2023-12-15 |
汇添富沪深300 |
1.6142 |
-0.47% |
| 2023-12-14 |
汇添富沪深300 |
1.6218 |
-0.37% |
| 2023-12-13 |
汇添富沪深300 |
1.6278 |
-1.34% |
| 2023-12-12 |
汇添富沪深300 |
1.6499 |
0.24% |
| 2023-12-11 |
汇添富沪深300 |
1.6460 |
0.61% |
| 2023-12-08 |
汇添富沪深300 |
1.6360 |
0.64% |
| 2023-12-07 |
汇添富沪深300 |
1.6256 |
-0.23% |
| 2023-12-06 |
汇添富沪深300 |
1.6293 |
0.02% |
| 2023-12-05 |
汇添富沪深300 |
1.6290 |
-1.72% |
| 2023-12-04 |
汇添富沪深300 |
1.6575 |
-0.62% |
| 2023-12-01 |
汇添富沪深300 |
1.6679 |
-0.23% |
| 2023-11-30 |
汇添富沪深300 |
1.6717 |
0.36% |
| 2023-11-29 |
汇添富沪深300 |
1.6657 |
-0.63% |
| 2023-11-28 |
汇添富沪深300 |
1.6763 |
0.23% |
| 2023-11-27 |
汇添富沪深300 |
1.6725 |
-0.41% |
| 2023-11-24 |
汇添富沪深300 |
2.1895 |
-0.42% |
| 2023-11-23 |
汇添富沪深300 |
2.1987 |
0.37% |
| 2023-11-22 |
汇添富沪深300 |
2.1905 |
-0.78% |
| 2023-11-20 |
汇添富沪深300 |
2.2088 |
0.20% |
| 2023-11-17 |
汇添富沪深300 |
2.2044 |
-0.06% |
| 2023-11-16 |
汇添富沪深300 |
2.2057 |
-0.79% |
| 2023-11-15 |
汇添富沪深300 |
2.2232 |
0.56% |
| 2023-11-14 |
汇添富沪深300 |
2.2109 |
0.01% |
| 2023-11-13 |
汇添富沪深300 |
2.2107 |
-0.19% |
| 2023-11-10 |
汇添富沪深300 |
2.2149 |
-0.40% |
| 2023-11-09 |
汇添富沪深300 |
2.2237 |
0.07% |
| 2023-11-08 |
汇添富沪深300 |
2.2222 |
-0.10% |
| 2023-11-07 |
汇添富沪深300 |
2.2244 |
-0.19% |
| 2023-11-06 |
汇添富沪深300 |
2.2286 |
0.80% |
| 2023-11-03 |
汇添富沪深300 |
2.2109 |
0.61% |
| 2023-11-02 |
汇添富沪深300 |
2.1975 |
-0.29% |
| 2023-11-01 |
汇添富沪深300 |
2.2039 |
-0.15% |
| 2023-10-31 |
汇添富沪深300 |
2.2073 |
-0.26% |
| 2023-10-30 |
汇添富沪深300 |
2.2130 |
0.41% |
| 2023-10-27 |
汇添富沪深300 |
2.2039 |
1.40% |
| 2023-10-26 |
汇添富沪深300 |
2.1735 |
0.37% |
| 2023-10-25 |
汇添富沪深300 |
2.1654 |
-0.06% |
| 2023-10-24 |
汇添富沪深300 |
2.1667 |
0.38% |
| 2023-10-23 |
汇添富沪深300 |
2.1586 |
-0.79% |
| 2023-10-20 |
汇添富沪深300 |
2.1757 |
-0.83% |
| 2023-10-19 |
汇添富沪深300 |
2.1939 |
-1.90% |
| 2023-10-18 |
汇添富沪深300 |
2.2363 |
-0.65% |
| 2023-10-17 |
汇添富沪深300 |
2.2509 |
0.39% |
| 2023-10-16 |
汇添富沪深300 |
2.2421 |
-0.64% |
| 2023-10-13 |
汇添富沪深300 |
2.2566 |
-0.78% |
| 2023-10-12 |
汇添富沪深300 |
2.2743 |
0.64% |
| 2023-10-11 |
汇添富沪深300 |
2.2598 |
0.22% |
| 2023-10-10 |
汇添富沪深300 |
2.2548 |
-0.87% |
| 2023-10-09 |
汇添富沪深300 |
2.2747 |
0.20% |
| 2023-09-28 |
汇添富沪深300 |
2.2702 |
-0.40% |
| 2023-09-27 |
汇添富沪深300 |
2.2794 |
0.00% |
| 2023-09-26 |
汇添富沪深300 |
2.2795 |
-0.55% |
| 2023-09-25 |
汇添富沪深300 |
2.2920 |
-0.59% |
| 2023-09-22 |
汇添富沪深300 |
2.3056 |
1.43% |
| 2023-09-21 |
汇添富沪深300 |
2.2731 |
-0.73% |
| 2023-09-20 |
汇添富沪深300 |
2.2899 |
-0.34% |
| 2023-09-19 |
汇添富沪深300 |
2.2976 |
-0.08% |
| 2023-09-18 |
汇添富沪深300 |
2.2994 |
0.33% |
| 2023-09-15 |
汇添富沪深300 |
2.2919 |
-0.74% |
| 2023-09-14 |
汇添富沪深300 |
2.3090 |
0.33% |
| 2023-09-13 |
汇添富沪深300 |
2.3013 |
-0.39% |
| 2023-09-12 |
汇添富沪深300 |
2.3103 |
-0.02% |
| 2023-09-11 |
汇添富沪深300 |
2.3108 |
0.79% |
| 2023-09-08 |
汇添富沪深300 |
2.2926 |
-0.27% |
| 2023-09-07 |
汇添富沪深300 |
2.2987 |
-1.06% |
| 2023-09-06 |
汇添富沪深300 |
2.3234 |
-0.21% |
| 2023-09-05 |
汇添富沪深300 |
2.3284 |
-0.51% |
| 2023-09-04 |
汇添富沪深300 |
2.3404 |
1.33% |
| 2023-09-01 |
汇添富沪深300 |
2.3097 |
0.38% |
| 2023-08-31 |
汇添富沪深300 |
2.3010 |
-0.39% |
| 2023-08-30 |
汇添富沪深300 |
2.3100 |
0.14% |
| 2023-08-29 |
汇添富沪深300 |
2.3067 |
0.91% |
| 2023-08-28 |
汇添富沪深300 |
2.2860 |
0.78% |
| 2023-08-25 |
汇添富沪深300 |
2.2682 |
-0.33% |
| 2023-08-24 |
汇添富沪深300 |
2.2757 |
0.64% |
| 2023-08-23 |
汇添富沪深300 |
2.2612 |
-1.32% |
| 2023-08-22 |
汇添富沪深300 |
2.2914 |
0.79% |
| 2023-08-21 |
汇添富沪深300 |
2.2734 |
-0.97% |
| 2023-08-18 |
汇添富沪深300 |
2.2957 |
-1.18% |
| 2023-08-17 |
汇添富沪深300 |
2.3231 |
0.48% |
| 2023-08-16 |
汇添富沪深300 |
2.3119 |
-0.70% |
| 2023-08-15 |
汇添富沪深300 |
2.3283 |
-0.11% |
| 2023-08-14 |
汇添富沪深300 |
2.3309 |
-0.45% |
| 2023-08-11 |
汇添富沪深300 |
2.3415 |
-1.87% |
| 2023-08-10 |
汇添富沪深300 |
2.3860 |
0.05% |
| 2023-08-09 |
汇添富沪深300 |
2.3848 |
-0.05% |
| 2023-08-08 |
汇添富沪深300 |
2.3860 |
-0.09% |
| 2023-08-07 |
汇添富沪深300 |
2.3882 |
-0.53% |
| 2023-08-04 |
汇添富沪深300 |
2.4009 |
0.36% |
| 2023-08-03 |
汇添富沪深300 |
2.3922 |
0.42% |
| 2023-08-02 |
汇添富沪深300 |
2.3821 |
-0.73% |
| 2023-08-01 |
汇添富沪深300 |
2.3996 |
-0.07% |
| 2023-07-31 |
汇添富沪深300 |
2.4012 |
0.30% |
| 2023-07-28 |
汇添富沪深300 |
2.3941 |
1.65% |
| 2023-07-27 |
汇添富沪深300 |
2.3552 |
-0.30% |
| 2023-07-26 |
汇添富沪深300 |
2.3622 |
-0.47% |
| 2023-07-25 |
汇添富沪深300 |
2.3733 |
1.88% |
| 2023-07-24 |
汇添富沪深300 |
2.3296 |
-0.14% |
| 2023-07-21 |
汇添富沪深300 |
2.3329 |
-0.06% |
| 2023-07-20 |
汇添富沪深300 |
2.3342 |
-1.07% |
| 2023-07-19 |
汇添富沪深300 |
2.3594 |
0.01% |
| 2023-07-18 |
汇添富沪深300 |
2.3591 |
-0.33% |
| 2023-07-17 |
汇添富沪深300 |
2.3670 |
-0.54% |
| 2023-07-14 |
汇添富沪深300 |
2.3798 |
0.48% |
| 2023-07-13 |
汇添富沪深300 |
2.3685 |
1.42% |
| 2023-07-12 |
汇添富沪深300 |
2.3354 |
-0.82% |
| 2023-07-11 |
汇添富沪深300 |
2.3548 |
0.67% |
| 2023-07-10 |
汇添富沪深300 |
2.3392 |
0.22% |
| 2023-07-07 |
汇添富沪深300 |
2.3340 |
-0.46% |
| 2023-07-06 |
汇添富沪深300 |
2.3447 |
-0.40% |
| 2023-07-05 |
汇添富沪深300 |
2.3540 |
-0.65% |
| 2023-07-04 |
汇添富沪深300 |
2.3694 |
0.36% |
| 2023-07-03 |
汇添富沪深300 |
2.3610 |
0.88% |
| 2023-06-30 |
汇添富沪深300 |
2.3403 |
0.55% |
| 2023-06-29 |
汇添富沪深300 |
2.3274 |
-0.41% |
| 2023-06-28 |
汇添富沪深300 |
2.3369 |
0.15% |
| 2023-06-27 |
汇添富沪深300 |
2.3334 |
1.04% |
| 2023-06-26 |
汇添富沪深300 |
2.3093 |
-0.96% |
| 2023-06-21 |
汇添富沪深300 |
2.3317 |
-1.23% |
| 2023-06-20 |
汇添富沪深300 |
2.3607 |
-0.22% |
| 2023-06-19 |
汇添富沪深300 |
2.3658 |
-0.41% |
| 2023-06-16 |
汇添富沪深300 |
2.3755 |
0.54% |
| 2023-06-15 |
汇添富沪深300 |
2.3628 |
1.13% |
| 2023-06-14 |
汇添富沪深300 |
2.3365 |
0.08% |
| 2023-06-13 |
汇添富沪深300 |
2.3346 |
0.21% |
| 2023-06-12 |
汇添富沪深300 |
2.3297 |
-0.18% |
| 2023-06-09 |
汇添富沪深300 |
2.3340 |
0.82% |
| 2023-06-08 |
汇添富沪深300 |
2.3150 |
0.83% |
| 2023-06-07 |
汇添富沪深300 |
2.2960 |
-0.42% |
| 2023-06-06 |
汇添富沪深300 |
2.3056 |
-0.78% |
| 2023-06-05 |
汇添富沪深300 |
2.3237 |
-0.12% |
| 2023-06-02 |
汇添富沪深300 |
2.3265 |
1.08% |
| 2023-06-01 |
汇添富沪深300 |
2.3016 |
0.22% |
| 2023-05-31 |
汇添富沪深300 |
2.2965 |
-0.98% |
| 2023-05-30 |
汇添富沪深300 |
2.3192 |
0.06% |
| 2023-05-29 |
汇添富沪深300 |
2.3179 |
0.26% |
| 2023-05-26 |
汇添富沪深300 |
2.3118 |
0.05% |
| 2023-05-25 |
汇添富沪深300 |
2.3106 |
-0.07% |
| 2023-05-24 |
汇添富沪深300 |
2.3122 |
-1.31% |
| 2023-05-23 |
汇添富沪深300 |
2.3430 |
-1.28% |
| 2023-05-22 |
汇添富沪深300 |
2.3734 |
0.37% |
| 2023-05-19 |
汇添富沪深300 |
2.3646 |
-0.18% |
| 2023-05-18 |
汇添富沪深300 |
2.3688 |
0.25% |
| 2023-05-17 |
汇添富沪深300 |
2.3629 |
-0.23% |
| 2023-05-16 |
汇添富沪深300 |
2.3683 |
-0.23% |
| 2023-05-15 |
汇添富沪深300 |
2.3738 |
0.97% |
| 2023-05-12 |
汇添富沪深300 |
2.3511 |
-1.07% |
| 2023-05-11 |
汇添富沪深300 |
2.3766 |
-0.31% |
| 2023-05-10 |
汇添富沪深300 |
2.3841 |
-0.85% |
| 2023-05-09 |
汇添富沪深300 |
2.4046 |
-0.89% |
| 2023-05-08 |
汇添富沪深300 |
2.4261 |
1.66% |
| 2023-05-05 |
汇添富沪深300 |
2.3865 |
-0.42% |
| 2023-05-04 |
汇添富沪深300 |
2.3965 |
0.19% |
| 2023-04-28 |
汇添富沪深300 |
2.3919 |
1.16% |
| 2023-04-27 |
汇添富沪深300 |
2.3645 |
0.36% |
| 2023-04-26 |
汇添富沪深300 |
2.3561 |
-0.58% |
