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 |
| 2026-09-15 |
汇添富沪深300安中指数C |
2.3757 |
-0.67% |
| 2026-09-14 |
汇添富沪深300安中指数C |
2.3917 |
-0.28% |
| 2026-09-11 |
汇添富沪深300安中指数C |
2.3985 |
-0.95% |
| 2026-09-10 |
汇添富沪深300安中指数C |
2.4215 |
-0.73% |
| 2026-09-09 |
汇添富沪深300安中指数C |
2.4394 |
0.26% |
| 2026-09-08 |
汇添富沪深300安中指数C |
2.4331 |
0.24% |
| 2026-09-07 |
汇添富沪深300安中指数C |
2.4273 |
-0.20% |
| 2026-09-04 |
汇添富沪深300安中指数C |
2.4321 |
0.09% |
| 2026-09-03 |
汇添富沪深300安中指数C |
2.4298 |
0.21% |
| 2026-09-02 |
汇添富沪深300安中指数C |
2.4247 |
-1.23% |
| 2026-09-01 |
汇添富沪深300安中指数C |
2.4550 |
-0.17% |
| 2026-08-31 |
汇添富沪深300安中指数C |
2.4592 |
-0.02% |
| 2026-08-28 |
汇添富沪深300安中指数C |
2.4598 |
-0.13% |
| 2026-08-27 |
汇添富沪深300安中指数C |
2.4630 |
0.59% |
| 2026-08-26 |
汇添富沪深300安中指数C |
2.4486 |
0.28% |
| 2026-08-25 |
汇添富沪深300安中指数C |
2.4417 |
0.16% |
| 2026-08-24 |
汇添富沪深300安中指数C |
2.4378 |
-0.78% |
| 2026-08-21 |
汇添富沪深300安中指数C |
2.4569 |
-0.24% |
| 2026-08-20 |
汇添富沪深300安中指数C |
2.4627 |
0.15% |
| 2026-08-19 |
汇添富沪深300安中指数C |
2.4590 |
-1.65% |
| 2026-08-18 |
汇添富沪深300安中指数C |
2.5003 |
0.04% |
| 2026-08-17 |
汇添富沪深300安中指数C |
2.4992 |
1.03% |
