近一月汇添富沪深300安中指数C基金净值查询
查询指定日期范围汇添富沪深300安中指数C018947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富沪深300安中指数C |
2.2564 |
-0.08% |
| 2025-12-17 |
汇添富沪深300安中指数C |
2.2583 |
1.38% |
| 2025-12-16 |
汇添富沪深300安中指数C |
2.2276 |
-0.97% |
| 2025-12-15 |
汇添富沪深300安中指数C |
2.2494 |
-0.44% |
| 2025-12-12 |
汇添富沪深300安中指数C |
2.2594 |
0.48% |
| 2025-12-11 |
汇添富沪深300安中指数C |
2.2487 |
-0.66% |
| 2025-12-10 |
汇添富沪深300安中指数C |
2.2636 |
0.11% |
| 2025-12-09 |
汇添富沪深300安中指数C |
2.2612 |
-0.71% |
| 2025-12-08 |
汇添富沪深300安中指数C |
2.2773 |
0.22% |
| 2025-12-05 |
汇添富沪深300安中指数C |
2.2724 |
0.49% |
| 2025-12-04 |
汇添富沪深300安中指数C |
2.2613 |
0.18% |
| 2025-12-03 |
汇添富沪深300安中指数C |
2.2572 |
-0.21% |
| 2025-12-02 |
汇添富沪深300安中指数C |
2.2620 |
-0.33% |
| 2025-12-01 |
汇添富沪深300安中指数C |
2.2696 |
1.10% |
| 2025-11-28 |
汇添富沪深300安中指数C |
2.2448 |
0.05% |
| 2025-11-27 |
汇添富沪深300安中指数C |
2.2436 |
0.27% |
| 2025-11-26 |
汇添富沪深300安中指数C |
2.2376 |
0.32% |
| 2025-11-25 |
汇添富沪深300安中指数C |
2.2304 |
0.70% |
| 2025-11-24 |
汇添富沪深300安中指数C |
2.2149 |
-0.42% |
| 2025-11-21 |
汇添富沪深300安中指数C |
2.2243 |
-1.90% |
| 2025-11-20 |
汇添富沪深300安中指数C |
2.2674 |
-0.54% |
| 2025-11-19 |
汇添富沪深300安中指数C |
2.2797 |
0.81% |
