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 |
| 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% |
| 2025-09-16 |
汇添富沪深300安中指数A |
2.2249 |
-0.16% |
| 2025-09-15 |
汇添富沪深300安中指数A |
2.2284 |
0.00% |
| 2025-09-12 |
汇添富沪深300安中指数A |
2.2283 |
-0.46% |
| 2025-09-11 |
汇添富沪深300安中指数A |
2.2387 |
2.26% |
| 2025-09-10 |
汇添富沪深300安中指数A |
2.1892 |
0.37% |
| 2025-09-09 |
汇添富沪深300安中指数A |
2.1812 |
-0.91% |
| 2025-09-08 |
汇添富沪深300安中指数A |
2.2013 |
0.16% |
| 2025-09-05 |
汇添富沪深300安中指数A |
2.1977 |
2.50% |
| 2025-09-04 |
汇添富沪深300安中指数A |
2.1441 |
-2.98% |
| 2025-09-03 |
汇添富沪深300安中指数A |
2.2099 |
-0.17% |
| 2025-09-02 |
汇添富沪深300安中指数A |
2.2136 |
-1.02% |
| 2025-09-01 |
汇添富沪深300安中指数A |
2.2364 |
1.64% |
| 2025-08-29 |
汇添富沪深300安中指数A |
2.2004 |
0.65% |
| 2025-08-28 |
汇添富沪深300安中指数A |
2.1862 |
2.14% |
| 2025-08-27 |
汇添富沪深300安中指数A |
2.1404 |
-0.96% |
| 2025-08-26 |
汇添富沪深300安中指数A |
2.1612 |
-0.25% |
| 2025-08-25 |
汇添富沪深300安中指数A |
2.1666 |
2.39% |
| 2025-08-22 |
汇添富沪深300安中指数A |
2.1160 |
2.22% |
| 2025-08-21 |
汇添富沪深300安中指数A |
2.0700 |
0.54% |
| 2025-08-20 |
汇添富沪深300安中指数A |
2.0588 |
1.12% |
| 2025-08-19 |
汇添富沪深300安中指数A |
2.0360 |
-0.21% |
| 2025-08-18 |
汇添富沪深300安中指数A |
2.0402 |
1.14% |
| 2025-08-15 |
汇添富沪深300安中指数A |
2.0172 |
0.65% |
| 2025-08-14 |
汇添富沪深300安中指数A |
2.0041 |
-0.37% |
| 2025-08-13 |
汇添富沪深300安中指数A |
2.0116 |
1.17% |
| 2025-08-12 |
汇添富沪深300安中指数A |
1.9883 |
0.65% |
| 2025-08-11 |
汇添富沪深300安中指数A |
1.9755 |
0.51% |
| 2025-08-08 |
汇添富沪深300安中指数A |
1.9654 |
-0.06% |
| 2025-08-07 |
汇添富沪深300安中指数A |
1.9666 |
0.01% |
| 2025-08-06 |
汇添富沪深300安中指数A |
1.9664 |
0.31% |
| 2025-08-05 |
汇添富沪深300安中指数A |
1.9603 |
0.58% |
| 2025-08-04 |
汇添富沪深300安中指数A |
1.9490 |
0.31% |
| 2025-08-01 |
汇添富沪深300安中指数A |
1.9429 |
-0.78% |
| 2025-07-31 |
汇添富沪深300安中指数A |
1.9581 |
-1.42% |
| 2025-07-30 |
汇添富沪深300安中指数A |
1.9864 |
0.19% |
| 2025-07-29 |
汇添富沪深300安中指数A |
1.9826 |
0.90% |
| 2025-07-28 |
汇添富沪深300安中指数A |
1.9650 |
0.00% |
| 2025-07-25 |
汇添富沪深300安中指数A |
1.9650 |
-0.46% |
| 2025-07-24 |
汇添富沪深300安中指数A |
1.9740 |
0.63% |
| 2025-07-23 |
汇添富沪深300安中指数A |
1.9617 |
-0.08% |
| 2025-07-22 |
汇添富沪深300安中指数A |
1.9632 |
0.98% |
| 2025-07-21 |
汇添富沪深300安中指数A |
1.9442 |
0.63% |
| 2025-07-18 |
汇添富沪深300安中指数A |
1.9320 |
0.60% |
| 2025-07-17 |
汇添富沪深300安中指数A |
1.9204 |
0.74% |
| 2025-07-16 |
汇添富沪深300安中指数A |
1.9063 |
-0.06% |
| 2025-07-15 |
汇添富沪深300安中指数A |
1.9075 |
0.56% |
| 2025-07-14 |
汇添富沪深300安中指数A |
1.8968 |
0.31% |
| 2025-07-11 |
汇添富沪深300安中指数A |
1.8910 |
0.18% |
| 2025-07-10 |
汇添富沪深300安中指数A |
1.8876 |
0.40% |
| 2025-07-09 |
汇添富沪深300安中指数A |
1.8801 |
-0.11% |
| 2025-07-08 |
汇添富沪深300安中指数A |
1.8822 |
0.93% |
| 2025-07-07 |
汇添富沪深300安中指数A |
1.8649 |
-0.53% |
| 2025-07-04 |
汇添富沪深300安中指数A |
1.8749 |
0.19% |
| 2025-07-03 |
汇添富沪深300安中指数A |
1.8714 |
0.46% |
| 2025-07-02 |
汇添富沪深300安中指数A |
1.8628 |
-0.10% |
| 2025-07-01 |
汇添富沪深300安中指数A |
1.8647 |
0.11% |
| 2025-06-30 |
汇添富沪深300安中指数A |
1.8626 |
0.57% |
| 2025-06-27 |
汇添富沪深300安中指数A |
1.8521 |
-0.10% |
| 2025-06-26 |
汇添富沪深300安中指数A |
1.8539 |
-0.27% |
| 2025-06-25 |
汇添富沪深300安中指数A |
1.8590 |
1.11% |
| 2025-06-24 |
汇添富沪深300安中指数A |
1.8386 |
0.92% |
| 2025-06-23 |
汇添富沪深300安中指数A |
1.8218 |
-0.01% |
| 2025-06-20 |
汇添富沪深300安中指数A |
1.8219 |
0.01% |
| 2025-06-19 |
汇添富沪深300安中指数A |
1.8218 |
-0.64% |
| 2025-06-18 |
汇添富沪深300安中指数A |
1.8336 |
0.14% |
| 2025-06-17 |
汇添富沪深300安中指数A |
1.8311 |
-0.13% |
| 2025-06-16 |
汇添富沪深300安中指数A |
1.8335 |
0.02% |
| 2025-06-13 |
汇添富沪深300安中指数A |
1.8331 |
-0.57% |
| 2025-06-12 |
汇添富沪深300安中指数A |
1.8437 |
0.19% |
| 2025-06-11 |
汇添富沪深300安中指数A |
1.8402 |
0.61% |
| 2025-06-10 |
汇添富沪深300安中指数A |
1.8290 |
-0.47% |
| 2025-06-09 |
汇添富沪深300安中指数A |
1.8376 |
0.32% |
| 2025-06-06 |
汇添富沪深300安中指数A |
1.8317 |
0.06% |
| 2025-06-05 |
汇添富沪深300安中指数A |
1.8306 |
0.23% |
| 2025-06-04 |
汇添富沪深300安中指数A |
1.8264 |
0.48% |
| 2025-06-03 |
汇添富沪深300安中指数A |
1.8177 |
-0.10% |
| 2025-05-30 |
汇添富沪深300安中指数A |
1.8195 |
-0.41% |
| 2025-05-29 |
汇添富沪深300安中指数A |
1.8270 |
0.38% |
| 2025-05-28 |
汇添富沪深300安中指数A |
1.8200 |
0.14% |
| 2025-05-27 |
汇添富沪深300安中指数A |
1.8174 |
-0.48% |
| 2025-05-26 |
汇添富沪深300安中指数A |
1.8261 |
-0.38% |
| 2025-05-23 |
汇添富沪深300安中指数A |
1.8331 |
-0.74% |
| 2025-05-22 |
汇添富沪深300安中指数A |
1.8468 |
0.00% |
| 2025-05-21 |
汇添富沪深300安中指数A |
1.8468 |
0.58% |
| 2025-05-20 |
汇添富沪深300安中指数A |
1.8361 |
0.55% |
| 2025-05-19 |
汇添富沪深300安中指数A |
1.8260 |
-0.22% |
| 2025-05-16 |
汇添富沪深300安中指数A |
1.8300 |
-0.53% |
| 2025-05-15 |
汇添富沪深300安中指数A |
1.8397 |
-0.51% |
| 2025-05-14 |
汇添富沪深300安中指数A |
1.8492 |
1.13% |
| 2025-05-13 |
汇添富沪深300安中指数A |
1.8285 |
0.19% |
| 2025-05-12 |
汇添富沪深300安中指数A |
1.8251 |
0.69% |
| 2025-05-09 |
汇添富沪深300安中指数A |
1.8126 |
-0.02% |
| 2025-05-08 |
汇添富沪深300安中指数A |
1.8130 |
0.43% |
| 2025-05-07 |
汇添富沪深300安中指数A |
1.8053 |
0.50% |
| 2025-05-06 |
汇添富沪深300安中指数A |
1.7963 |
0.73% |
| 2025-04-30 |
汇添富沪深300安中指数A |
1.7833 |
0.05% |
| 2025-04-29 |
汇添富沪深300安中指数A |
1.7824 |
-0.22% |
| 2025-04-28 |
汇添富沪深300安中指数A |
1.7864 |
-0.19% |
| 2025-04-25 |
汇添富沪深300安中指数A |
1.7898 |
0.13% |
| 2025-04-24 |
汇添富沪深300安中指数A |
1.7875 |
-0.15% |
| 2025-04-23 |
汇添富沪深300安中指数A |
1.7902 |
0.08% |
| 2025-04-22 |
汇添富沪深300安中指数A |
1.7887 |
-0.01% |
| 2025-04-21 |
汇添富沪深300安中指数A |
1.7889 |
0.45% |
| 2025-04-18 |
汇添富沪深300安中指数A |
1.7809 |
-0.13% |
| 2025-04-17 |
汇添富沪深300安中指数A |
1.7832 |
-0.12% |
| 2025-04-16 |
汇添富沪深300安中指数A |
1.7854 |
0.27% |
| 2025-04-15 |
汇添富沪深300安中指数A |
1.7806 |
-0.02% |
| 2025-04-14 |
汇添富沪深300安中指数A |
1.7809 |
0.33% |
| 2025-04-11 |
汇添富沪深300安中指数A |
1.7751 |
0.13% |
| 2025-04-10 |
汇添富沪深300安中指数A |
1.7728 |
1.20% |
| 2025-04-09 |
汇添富沪深300安中指数A |
1.7517 |
0.89% |
| 2025-04-08 |
汇添富沪深300安中指数A |
1.7362 |
1.93% |
| 2025-04-07 |
汇添富沪深300安中指数A |
1.7033 |
-6.49% |
| 2025-04-03 |
汇添富沪深300安中指数A |
1.8215 |
-0.58% |
| 2025-04-02 |
汇添富沪深300安中指数A |
1.8322 |
-0.29% |
| 2025-04-01 |
汇添富沪深300安中指数A |
1.8375 |
0.15% |
| 2025-03-31 |
汇添富沪深300安中指数A |
1.8347 |
-0.45% |
| 2025-03-28 |
汇添富沪深300安中指数A |
1.8430 |
-0.42% |
| 2025-03-27 |
汇添富沪深300安中指数A |
1.8507 |
0.41% |
| 2025-03-26 |
汇添富沪深300安中指数A |
1.8431 |
-0.16% |
| 2025-03-25 |
汇添富沪深300安中指数A |
1.8460 |
-0.06% |
| 2025-03-24 |
汇添富沪深300安中指数A |
1.8471 |
0.48% |
| 2025-03-21 |
汇添富沪深300安中指数A |
1.8382 |
-1.36% |
| 2025-03-20 |
汇添富沪深300安中指数A |
1.8635 |
-0.73% |
| 2025-03-19 |
汇添富沪深300安中指数A |
1.8772 |
-0.31% |
| 2025-03-18 |
汇添富沪深300安中指数A |
1.8830 |
0.57% |
| 2025-03-17 |
汇添富沪深300安中指数A |
1.8723 |
-0.19% |
| 2025-03-14 |
汇添富沪深300安中指数A |
1.8758 |
2.08% |
| 2025-03-13 |
汇添富沪深300安中指数A |
1.8376 |
-0.30% |
| 2025-03-12 |
汇添富沪深300安中指数A |
1.8431 |
-0.29% |
| 2025-03-11 |
汇添富沪深300安中指数A |
1.8485 |
0.18% |
| 2025-03-10 |
汇添富沪深300安中指数A |
1.8452 |
-0.24% |
| 2025-03-07 |
汇添富沪深300安中指数A |
1.8497 |
-0.44% |
| 2025-03-06 |
汇添富沪深300安中指数A |
1.8578 |
1.41% |
| 2025-03-05 |
汇添富沪深300安中指数A |
1.8320 |
0.42% |
| 2025-03-04 |
汇添富沪深300安中指数A |
1.8244 |
0.01% |
| 2025-03-03 |
汇添富沪深300安中指数A |
1.8242 |
-0.26% |
| 2025-02-28 |
汇添富沪深300安中指数A |
1.8289 |
-1.91% |
| 2025-02-27 |
汇添富沪深300安中指数A |
1.8645 |
0.04% |
| 2025-02-26 |
汇添富沪深300安中指数A |
1.8637 |
0.69% |
| 2025-02-25 |
汇添富沪深300安中指数A |
1.8509 |
-1.07% |
| 2025-02-24 |
汇添富沪深300安中指数A |
1.8709 |
-0.28% |
| 2025-02-21 |
汇添富沪深300安中指数A |
1.8761 |
1.24% |
| 2025-02-20 |
汇添富沪深300安中指数A |
1.8531 |
-0.13% |
| 2025-02-19 |
汇添富沪深300安中指数A |
1.8555 |
0.44% |
| 2025-02-18 |
汇添富沪深300安中指数A |
1.8473 |
-0.90% |
| 2025-02-17 |
汇添富沪深300安中指数A |
1.8641 |
0.10% |
| 2025-02-14 |
汇添富沪深300安中指数A |
1.8622 |
0.77% |
| 2025-02-13 |
汇添富沪深300安中指数A |
1.8479 |
-0.52% |
| 2025-02-12 |
汇添富沪深300安中指数A |
1.8575 |
0.68% |
| 2025-02-11 |
汇添富沪深300安中指数A |
1.8449 |
-0.31% |
| 2025-02-10 |
汇添富沪深300安中指数A |
1.8506 |
0.35% |
| 2025-02-07 |
汇添富沪深300安中指数A |
1.8442 |
1.24% |
| 2025-02-06 |
汇添富沪深300安中指数A |
1.8217 |
1.22% |
| 2025-02-05 |
汇添富沪深300安中指数A |
1.7997 |
-0.80% |
| 2025-01-27 |
汇添富沪深300安中指数A |
1.8142 |
-0.31% |
| 2025-01-24 |
汇添富沪深300安中指数A |
1.8198 |
0.71% |
| 2025-01-23 |
汇添富沪深300安中指数A |
1.8069 |
-0.17% |
| 2025-01-22 |
汇添富沪深300安中指数A |
1.8100 |
-0.40% |
| 2025-01-21 |
汇添富沪深300安中指数A |
1.8173 |
0.04% |
| 2025-01-20 |
汇添富沪深300安中指数A |
1.8165 |
0.12% |
| 2025-01-17 |
汇添富沪深300安中指数A |
1.8143 |
0.21% |
| 2025-01-16 |
汇添富沪深300安中指数A |
1.8105 |
0.42% |
| 2025-01-15 |
汇添富沪深300安中指数A |
1.8030 |
-0.70% |
| 2025-01-14 |
汇添富沪深300安中指数A |
1.8158 |
2.26% |
| 2025-01-13 |
汇添富沪深300安中指数A |
1.7756 |
-0.20% |
| 2025-01-10 |
汇添富沪深300安中指数A |
1.7792 |
-1.34% |
| 2025-01-09 |
汇添富沪深300安中指数A |
1.8033 |
-0.47% |
| 2025-01-08 |
汇添富沪深300安中指数A |
1.8119 |
-0.08% |
| 2025-01-07 |
汇添富沪深300安中指数A |
1.8134 |
0.56% |
| 2025-01-06 |
汇添富沪深300安中指数A |
1.8033 |
-0.32% |
| 2025-01-03 |
汇添富沪深300安中指数A |
1.8090 |
-0.97% |
| 2025-01-02 |
汇添富沪深300安中指数A |
1.8267 |
-2.59% |
| 2024-12-31 |
汇添富沪深300安中指数A |
1.8752 |
-1.43% |
| 2024-12-26 |
汇添富沪深300安中指数A |
1.9027 |
0.15% |
| 2024-12-25 |
汇添富沪深300安中指数A |
1.8999 |
0.20% |
| 2024-12-24 |
汇添富沪深300安中指数A |
1.8962 |
1.03% |
| 2024-12-23 |
汇添富沪深300安中指数A |
1.8768 |
0.07% |
| 2024-12-20 |
汇添富沪深300安中指数A |
1.8755 |
-0.46% |
| 2024-12-19 |
汇添富沪深300安中指数A |
1.8842 |
0.51% |
| 2024-12-18 |
汇添富沪深300安中指数A |
1.8747 |
0.61% |
| 2024-12-17 |
汇添富沪深300安中指数A |
1.8634 |
0.24% |
