近一月汇添富沪深300安中指数A|汇添富沪深300基金净值查询
查询指定日期范围汇添富沪深300安中指数A000368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富沪深300安中指数A |
2.4064 |
-0.66% |
| 2026-09-14 |
汇添富沪深300安中指数A |
2.4225 |
-0.28% |
| 2026-09-11 |
汇添富沪深300安中指数A |
2.4294 |
-0.95% |
| 2026-09-10 |
汇添富沪深300安中指数A |
2.4526 |
-0.73% |
| 2026-09-09 |
汇添富沪深300安中指数A |
2.4707 |
0.26% |
| 2026-09-08 |
汇添富沪深300安中指数A |
2.4644 |
0.24% |
| 2026-09-07 |
汇添富沪深300安中指数A |
2.4585 |
-0.19% |
| 2026-09-04 |
汇添富沪深300安中指数A |
2.4632 |
0.10% |
| 2026-09-03 |
汇添富沪深300安中指数A |
2.4608 |
0.21% |
| 2026-09-02 |
汇添富沪深300安中指数A |
2.4556 |
-1.24% |
| 2026-09-01 |
汇添富沪深300安中指数A |
2.4864 |
-0.16% |
| 2026-08-31 |
汇添富沪深300安中指数A |
2.4905 |
-0.02% |
| 2026-08-28 |
汇添富沪深300安中指数A |
2.4911 |
-0.13% |
| 2026-08-27 |
汇添富沪深300安中指数A |
2.4943 |
0.59% |
| 2026-08-26 |
汇添富沪深300安中指数A |
2.4796 |
0.28% |
| 2026-08-25 |
汇添富沪深300安中指数A |
2.4727 |
0.16% |
| 2026-08-24 |
汇添富沪深300安中指数A |
2.4687 |
-0.77% |
| 2026-08-21 |
汇添富沪深300安中指数A |
2.4879 |
-0.24% |
| 2026-08-20 |
汇添富沪深300安中指数A |
2.4938 |
0.15% |
| 2026-08-19 |
汇添富沪深300安中指数A |
2.4900 |
-1.65% |
| 2026-08-18 |
汇添富沪深300安中指数A |
2.5318 |
0.04% |
| 2026-08-17 |
汇添富沪深300安中指数A |
2.5307 |
1.03% |
