近一年汇添富沪深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 |
| 2026-09-16 |
汇添富沪深300安中指数A |
2.4095 |
0.13% |
| 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% |
| 2026-08-14 |
汇添富沪深300安中指数A |
2.5049 |
-0.12% |
| 2026-08-13 |
汇添富沪深300安中指数A |
2.5080 |
-0.27% |
| 2026-08-12 |
汇添富沪深300安中指数A |
2.5148 |
-0.14% |
| 2026-08-11 |
汇添富沪深300安中指数A |
2.5184 |
-0.33% |
| 2026-08-10 |
汇添富沪深300安中指数A |
2.5268 |
0.85% |
| 2026-08-07 |
汇添富沪深300安中指数A |
2.5055 |
1.02% |
| 2026-08-06 |
汇添富沪深300安中指数A |
2.4803 |
-0.15% |
| 2026-08-05 |
汇添富沪深300安中指数A |
2.4841 |
0.26% |
| 2026-08-04 |
汇添富沪深300安中指数A |
2.4777 |
0.64% |
| 2026-08-03 |
汇添富沪深300安中指数A |
2.4619 |
-0.81% |
| 2026-07-31 |
汇添富沪深300安中指数A |
2.4820 |
0.69% |
| 2026-07-30 |
汇添富沪深300安中指数A |
2.4651 |
-0.33% |
| 2026-07-29 |
汇添富沪深300安中指数A |
2.4733 |
0.88% |
| 2026-07-28 |
汇添富沪深300安中指数A |
2.4518 |
-1.82% |
| 2026-07-27 |
汇添富沪深300安中指数A |
2.4973 |
1.05% |
| 2026-07-24 |
汇添富沪深300安中指数A |
2.4713 |
-1.73% |
| 2026-07-23 |
汇添富沪深300安中指数A |
2.5147 |
0.16% |
| 2026-07-22 |
汇添富沪深300安中指数A |
2.5108 |
-0.05% |
| 2026-07-21 |
汇添富沪深300安中指数A |
2.5120 |
1.61% |
| 2026-07-20 |
汇添富沪深300安中指数A |
2.4721 |
2.29% |
| 2026-07-17 |
汇添富沪深300安中指数A |
2.4167 |
-2.90% |
| 2026-07-16 |
汇添富沪深300安中指数A |
2.4888 |
-1.10% |
| 2026-07-15 |
汇添富沪深300安中指数A |
2.5164 |
0.58% |
| 2026-07-14 |
汇添富沪深300安中指数A |
2.5020 |
1.98% |
| 2026-07-13 |
汇添富沪深300安中指数A |
2.4535 |
-0.92% |
| 2026-07-10 |
汇添富沪深300安中指数A |
2.4763 |
-0.72% |
| 2026-07-09 |
汇添富沪深300安中指数A |
2.4943 |
1.76% |
| 2026-07-08 |
汇添富沪深300安中指数A |
2.4511 |
-0.43% |
| 2026-07-07 |
汇添富沪深300安中指数A |
2.4617 |
-1.18% |
| 2026-07-06 |
汇添富沪深300安中指数A |
2.4910 |
0.45% |
| 2026-07-03 |
汇添富沪深300安中指数A |
2.4798 |
0.87% |
| 2026-07-02 |
汇添富沪深300安中指数A |
2.4585 |
-1.84% |
| 2026-07-01 |
汇添富沪深300安中指数A |
2.5045 |
0.30% |
| 2026-06-30 |
汇添富沪深300安中指数A |
2.4969 |
0.64% |
| 2026-06-29 |
汇添富沪深300安中指数A |
2.4810 |
1.20% |
| 2026-06-26 |
汇添富沪深300安中指数A |
2.4515 |
-2.27% |
| 2026-06-25 |
汇添富沪深300安中指数A |
2.5084 |
0.75% |
| 2026-06-24 |
汇添富沪深300安中指数A |
2.4897 |
0.12% |
| 2026-06-23 |
汇添富沪深300安中指数A |
2.4867 |
-2.22% |
| 2026-06-22 |
汇添富沪深300安中指数A |
2.5431 |
1.47% |
| 2026-06-18 |
汇添富沪深300安中指数A |
2.5062 |
0.06% |
| 2026-06-17 |
汇添富沪深300安中指数A |
2.5048 |
0.25% |
| 2026-06-16 |
汇添富沪深300安中指数A |
2.4985 |
-0.66% |
| 2026-06-15 |
汇添富沪深300安中指数A |
2.5152 |
1.19% |
| 2026-06-12 |
汇添富沪深300安中指数A |
2.4856 |
0.77% |
| 2026-06-11 |
汇添富沪深300安中指数A |
2.4667 |
-0.29% |
| 2026-06-10 |
汇添富沪深300安中指数A |
2.4738 |
-0.91% |
| 2026-06-09 |
汇添富沪深300安中指数A |
2.4964 |
1.07% |
| 2026-06-08 |
汇添富沪深300安中指数A |
2.4700 |
-1.53% |
| 2026-06-05 |
汇添富沪深300安中指数A |
2.5083 |
-1.55% |
| 2026-06-04 |
汇添富沪深300安中指数A |
2.5478 |
-0.69% |
| 2026-06-03 |
汇添富沪深300安中指数A |
2.5656 |
0.49% |
| 2026-06-02 |
汇添富沪深300安中指数A |
2.5530 |
1.12% |
| 2026-06-01 |
汇添富沪深300安中指数A |
2.5248 |
-0.47% |
| 2026-05-29 |
汇添富沪深300安中指数A |
2.5366 |
-0.11% |
| 2026-05-28 |
汇添富沪深300安中指数A |
2.5395 |
0.21% |
| 2026-05-27 |
汇添富沪深300安中指数A |
2.5341 |
-0.67% |
| 2026-05-26 |
汇添富沪深300安中指数A |
2.5513 |
0.73% |
| 2026-05-25 |
汇添富沪深300安中指数A |
2.5327 |
1.36% |
| 2026-05-22 |
汇添富沪深300安中指数A |
2.4987 |
1.20% |
| 2026-05-21 |
汇添富沪深300安中指数A |
2.4690 |
-1.48% |
| 2026-05-20 |
汇添富沪深300安中指数A |
2.5061 |
-0.25% |
| 2026-05-19 |
汇添富沪深300安中指数A |
2.5123 |
0.11% |
| 2026-05-18 |
汇添富沪深300安中指数A |
2.5095 |
-0.52% |
| 2026-05-15 |
汇添富沪深300安中指数A |
2.5225 |
-0.97% |
| 2026-05-14 |
汇添富沪深300安中指数A |
2.5471 |
-1.52% |
| 2026-05-13 |
汇添富沪深300安中指数A |
2.5864 |
0.96% |
| 2026-05-12 |
汇添富沪深300安中指数A |
2.5617 |
0.28% |
| 2026-05-11 |
汇添富沪深300安中指数A |
2.5546 |
1.40% |
| 2026-05-08 |
汇添富沪深300安中指数A |
2.5193 |
-0.45% |
| 2026-04-30 |
汇添富沪深300安中指数A |
2.4992 |
-0.17% |
| 2026-04-29 |
汇添富沪深300安中指数A |
2.5034 |
0.98% |
| 2026-04-28 |
汇添富沪深300安中指数A |
2.4791 |
0.00% |
| 2026-04-27 |
汇添富沪深300安中指数A |
2.4790 |
-0.34% |
| 2026-04-24 |
汇添富沪深300安中指数A |
2.4874 |
-0.61% |
| 2026-04-23 |
汇添富沪深300安中指数A |
2.5027 |
0.15% |
| 2026-04-22 |
汇添富沪深300安中指数A |
2.4990 |
0.60% |
| 2026-04-21 |
汇添富沪深300安中指数A |
2.4841 |
0.52% |
| 2026-04-20 |
汇添富沪深300安中指数A |
2.4713 |
0.39% |
| 2026-04-17 |
汇添富沪深300安中指数A |
2.4617 |
-0.03% |
| 2026-04-16 |
汇添富沪深300安中指数A |
2.4625 |
1.03% |
| 2026-04-15 |
汇添富沪深300安中指数A |
2.4375 |
-0.28% |
| 2026-04-14 |
汇添富沪深300安中指数A |
2.4444 |
0.73% |
| 2026-04-13 |
汇添富沪深300安中指数A |
2.4267 |
0.03% |
| 2026-04-10 |
汇添富沪深300安中指数A |
2.4260 |
1.09% |
| 2026-04-09 |
汇添富沪深300安中指数A |
2.3998 |
-0.47% |
| 2026-04-08 |
汇添富沪深300安中指数A |
2.4111 |
2.43% |
| 2026-04-07 |
汇添富沪深300安中指数A |
2.3540 |
0.10% |
| 2026-04-03 |
汇添富沪深300安中指数A |
2.3517 |
-0.73% |
| 2026-04-02 |
汇添富沪深300安中指数A |
2.3689 |
-0.57% |
| 2026-04-01 |
汇添富沪深300安中指数A |
2.3824 |
1.26% |
| 2026-03-31 |
汇添富沪深300安中指数A |
2.3527 |
-1.15% |
| 2026-03-30 |
汇添富沪深300安中指数A |
2.3801 |
-0.07% |
| 2026-03-27 |
汇添富沪深300安中指数A |
2.3817 |
0.43% |
| 2026-03-26 |
汇添富沪深300安中指数A |
2.3715 |
-0.89% |
| 2026-03-25 |
汇添富沪深300安中指数A |
2.3927 |
0.80% |
| 2026-03-24 |
汇添富沪深300安中指数A |
2.3738 |
0.64% |
| 2026-03-23 |
汇添富沪深300安中指数A |
2.3588 |
-2.37% |
| 2026-03-20 |
汇添富沪深300安中指数A |
2.4161 |
0.06% |
| 2026-03-19 |
汇添富沪深300安中指数A |
2.4146 |
-0.47% |
| 2026-03-18 |
汇添富沪深300安中指数A |
2.4260 |
0.46% |
| 2026-03-17 |
汇添富沪深300安中指数A |
2.4150 |
-0.93% |
| 2026-03-16 |
汇添富沪深300安中指数A |
2.4377 |
0.10% |
| 2026-03-13 |
汇添富沪深300安中指数A |
2.4352 |
-0.34% |
| 2026-03-12 |
汇添富沪深300安中指数A |
2.4435 |
0.05% |
| 2026-03-11 |
汇添富沪深300安中指数A |
2.4423 |
0.81% |
| 2026-03-10 |
汇添富沪深300安中指数A |
2.4226 |
0.32% |
| 2026-03-09 |
汇添富沪深300安中指数A |
2.4148 |
-0.15% |
| 2026-03-06 |
汇添富沪深300安中指数A |
2.4185 |
0.11% |
| 2026-03-05 |
汇添富沪深300安中指数A |
2.4158 |
0.55% |
| 2026-03-04 |
汇添富沪深300安中指数A |
2.4027 |
-1.12% |
| 2026-03-03 |
汇添富沪深300安中指数A |
2.4300 |
-0.14% |
| 2026-03-02 |
汇添富沪深300安中指数A |
2.4334 |
1.48% |
| 2026-02-27 |
汇添富沪深300安中指数A |
2.3980 |
-0.12% |
| 2026-02-26 |
汇添富沪深300安中指数A |
2.4010 |
-0.22% |
| 2026-02-25 |
汇添富沪深300安中指数A |
2.4062 |
0.48% |
| 2026-02-24 |
汇添富沪深300安中指数A |
2.3948 |
1.41% |
| 2026-02-13 |
汇添富沪深300安中指数A |
2.3614 |
-1.48% |
| 2026-02-12 |
汇添富沪深300安中指数A |
2.3968 |
0.26% |
| 2026-02-11 |
汇添富沪深300安中指数A |
2.3906 |
0.09% |
| 2026-02-10 |
汇添富沪深300安中指数A |
2.3884 |
0.28% |
| 2026-02-09 |
汇添富沪深300安中指数A |
2.3817 |
1.34% |
| 2026-02-06 |
汇添富沪深300安中指数A |
2.3503 |
-0.25% |
| 2026-02-05 |
汇添富沪深300安中指数A |
2.3561 |
-0.77% |
| 2026-02-04 |
汇添富沪深300安中指数A |
2.3744 |
1.24% |
| 2026-02-03 |
汇添富沪深300安中指数A |
2.3453 |
0.98% |
| 2026-02-02 |
汇添富沪深300安中指数A |
2.3226 |
-2.61% |
| 2026-01-30 |
汇添富沪深300安中指数A |
2.3848 |
-1.02% |
| 2026-01-29 |
汇添富沪深300安中指数A |
2.4094 |
0.77% |
| 2026-01-28 |
汇添富沪深300安中指数A |
2.3909 |
0.75% |
| 2026-01-27 |
汇添富沪深300安中指数A |
2.3731 |
-0.07% |
| 2026-01-26 |
汇添富沪深300安中指数A |
2.3747 |
0.35% |
| 2026-01-23 |
汇添富沪深300安中指数A |
2.3665 |
-0.53% |
| 2026-01-22 |
汇添富沪深300安中指数A |
2.3790 |
0.30% |
| 2026-01-21 |
汇添富沪深300安中指数A |
2.3718 |
0.19% |
| 2026-01-20 |
汇添富沪深300安中指数A |
2.3672 |
-0.27% |
| 2026-01-19 |
汇添富沪深300安中指数A |
2.3737 |
0.12% |
| 2026-01-16 |
汇添富沪深300安中指数A |
2.3708 |
-0.47% |
| 2026-01-15 |
汇添富沪深300安中指数A |
2.3820 |
0.28% |
| 2026-01-14 |
汇添富沪深300安中指数A |
2.3753 |
-0.18% |
| 2026-01-13 |
汇添富沪深300安中指数A |
2.3797 |
-0.59% |
| 2026-01-12 |
汇添富沪深300安中指数A |
2.3939 |
0.74% |
| 2026-01-09 |
汇添富沪深300安中指数A |
2.3763 |
0.67% |
| 2026-01-08 |
汇添富沪深300安中指数A |
2.3605 |
-0.61% |
| 2026-01-07 |
汇添富沪深300安中指数A |
2.3749 |
-0.13% |
| 2026-01-06 |
汇添富沪深300安中指数A |
2.3781 |
1.43% |
| 2026-01-05 |
汇添富沪深300安中指数A |
2.3446 |
1.45% |
| 2025-12-31 |
汇添富沪深300安中指数A |
2.3110 |
-0.27% |
| 2025-12-30 |
汇添富沪深300安中指数A |
2.3172 |
0.45% |
| 2025-12-29 |
汇添富沪深300安中指数A |
2.3068 |
-0.55% |
| 2025-12-26 |
汇添富沪深300安中指数A |
2.3196 |
0.42% |
| 2025-12-25 |
汇添富沪深300安中指数A |
2.3099 |
0.09% |
| 2025-12-24 |
汇添富沪深300安中指数A |
2.3078 |
0.10% |
| 2025-12-23 |
汇添富沪深300安中指数A |
2.3054 |
0.08% |
| 2025-12-22 |
汇添富沪深300安中指数A |
2.3035 |
0.79% |
| 2025-12-19 |
汇添富沪深300安中指数A |
2.2854 |
0.30% |
| 2025-12-18 |
汇添富沪深300安中指数A |
2.2785 |
-0.08% |
| 2025-12-17 |
汇添富沪深300安中指数A |
2.2804 |
1.38% |
| 2025-12-16 |
汇添富沪深300安中指数A |
2.2494 |
-0.97% |
| 2025-12-15 |
汇添富沪深300安中指数A |
2.2714 |
-0.44% |
| 2025-12-12 |
汇添富沪深300安中指数A |
2.2814 |
0.48% |
| 2025-12-11 |
汇添富沪深300安中指数A |
2.2706 |
-0.66% |
| 2025-12-10 |
汇添富沪深300安中指数A |
2.2856 |
0.11% |
| 2025-12-09 |
汇添富沪深300安中指数A |
2.2832 |
-0.70% |
| 2025-12-08 |
汇添富沪深300安中指数A |
2.2994 |
0.22% |
| 2025-12-05 |
汇添富沪深300安中指数A |
2.2944 |
0.49% |
| 2025-12-04 |
汇添富沪深300安中指数A |
2.2831 |
0.18% |
| 2025-12-03 |
汇添富沪深300安中指数A |
2.2790 |
-0.21% |
| 2025-12-02 |
汇添富沪深300安中指数A |
2.2838 |
-0.34% |
| 2025-12-01 |
汇添富沪深300安中指数A |
2.2915 |
1.11% |
| 2025-11-28 |
汇添富沪深300安中指数A |
2.2663 |
0.05% |
| 2025-11-27 |
汇添富沪深300安中指数A |
2.2651 |
0.27% |
| 2025-11-26 |
汇添富沪深300安中指数A |
2.2590 |
0.32% |
| 2025-11-25 |
汇添富沪深300安中指数A |
2.2518 |
0.70% |
| 2025-11-24 |
汇添富沪深300安中指数A |
2.2361 |
-0.42% |
| 2025-11-21 |
汇添富沪深300安中指数A |
2.2455 |
-1.90% |
| 2025-11-20 |
汇添富沪深300安中指数A |
2.2890 |
-0.53% |
| 2025-11-19 |
汇添富沪深300安中指数A |
2.3013 |
0.81% |
| 2025-11-18 |
汇添富沪深300安中指数A |
2.2829 |
-0.75% |
| 2025-11-17 |
汇添富沪深300安中指数A |
2.3001 |
-0.39% |
| 2025-11-14 |
汇添富沪深300安中指数A |
2.3090 |
-1.27% |
| 2025-11-13 |
汇添富沪深300安中指数A |
2.3386 |
0.81% |
| 2025-11-12 |
汇添富沪深300安中指数A |
2.3197 |
0.02% |
| 2025-11-11 |
汇添富沪深300安中指数A |
2.3192 |
-0.79% |
| 2025-11-10 |
汇添富沪深300安中指数A |
2.3377 |
0.64% |
| 2025-11-07 |
汇添富沪深300安中指数A |
2.3228 |
-0.02% |
| 2025-11-06 |
汇添富沪深300安中指数A |
2.3233 |
1.15% |
| 2025-11-05 |
汇添富沪深300安中指数A |
2.2969 |
0.03% |
| 2025-11-04 |
汇添富沪深300安中指数A |
2.2962 |
-0.64% |
| 2025-11-03 |
汇添富沪深300安中指数A |
2.3109 |
0.50% |
| 2025-10-31 |
汇添富沪深300安中指数A |
2.2994 |
-1.65% |
| 2025-10-30 |
汇添富沪深300安中指数A |
2.3379 |
-0.74% |
| 2025-10-29 |
汇添富沪深300安中指数A |
2.3553 |
1.12% |
| 2025-10-28 |
汇添富沪深300安中指数A |
2.3292 |
-0.63% |
| 2025-10-27 |
汇添富沪深300安中指数A |
2.3440 |
1.45% |
| 2025-10-24 |
汇添富沪深300安中指数A |
2.3104 |
1.35% |
| 2025-10-23 |
汇添富沪深300安中指数A |
2.2797 |
0.20% |
| 2025-10-22 |
汇添富沪深300安中指数A |
2.2751 |
-0.27% |
| 2025-10-21 |
汇添富沪深300安中指数A |
2.2813 |
1.59% |
| 2025-10-20 |
汇添富沪深300安中指数A |
2.2456 |
0.64% |
| 2025-10-17 |
汇添富沪深300安中指数A |
2.2314 |
-1.96% |
| 2025-10-16 |
汇添富沪深300安中指数A |
2.2761 |
0.24% |
| 2025-10-15 |
汇添富沪深300安中指数A |
2.2707 |
1.19% |
| 2025-10-14 |
汇添富沪深300安中指数A |
2.2441 |
-1.64% |
| 2025-10-13 |
汇添富沪深300安中指数A |
2.2815 |
-0.25% |
| 2025-10-10 |
汇添富沪深300安中指数A |
2.2873 |
-1.76% |
| 2025-10-09 |
汇添富沪深300安中指数A |
2.3283 |
1.88% |
| 2025-09-30 |
汇添富沪深300安中指数A |
2.2854 |
0.59% |
| 2025-09-29 |
汇添富沪深300安中指数A |
2.2719 |
1.24% |
| 2025-09-26 |
汇添富沪深300安中指数A |
2.2440 |
-1.04% |
| 2025-09-25 |
汇添富沪深300安中指数A |
2.2676 |
1.00% |
| 2025-09-24 |
汇添富沪深300安中指数A |
2.2451 |
0.85% |
| 2025-09-23 |
汇添富沪深300安中指数A |
2.2261 |
-0.16% |
| 2025-09-22 |
汇添富沪深300安中指数A |
2.2297 |
0.40% |
| 2025-09-19 |
汇添富沪深300安中指数A |
2.2208 |
0.20% |
| 2025-09-18 |
汇添富沪深300安中指数A |
2.2164 |
-0.89% |
| 2025-09-17 |
汇添富沪深300安中指数A |
2.2363 |
0.51% |
