近一季汇添富沪深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 |
| 2026-09-16 |
汇添富沪深300安中指数C |
2.3788 |
0.13% |
| 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% |
| 2026-08-14 |
汇添富沪深300安中指数C |
2.4738 |
-0.13% |
| 2026-08-13 |
汇添富沪深300安中指数C |
2.4769 |
-0.27% |
| 2026-08-12 |
汇添富沪深300安中指数C |
2.4837 |
-0.14% |
| 2026-08-11 |
汇添富沪深300安中指数C |
2.4873 |
-0.33% |
| 2026-08-10 |
汇添富沪深300安中指数C |
2.4955 |
0.84% |
| 2026-08-07 |
汇添富沪深300安中指数C |
2.4746 |
1.02% |
| 2026-08-06 |
汇添富沪深300安中指数C |
2.4497 |
-0.15% |
| 2026-08-05 |
汇添富沪深300安中指数C |
2.4535 |
0.26% |
| 2026-08-04 |
汇添富沪深300安中指数C |
2.4472 |
0.64% |
| 2026-08-03 |
汇添富沪深300安中指数C |
2.4316 |
-0.81% |
| 2026-07-31 |
汇添富沪深300安中指数C |
2.4515 |
0.68% |
| 2026-07-30 |
汇添富沪深300安中指数C |
2.4349 |
-0.33% |
| 2026-07-29 |
汇添富沪深300安中指数C |
2.4430 |
0.88% |
| 2026-07-28 |
汇添富沪深300安中指数C |
2.4218 |
-1.82% |
| 2026-07-27 |
汇添富沪深300安中指数C |
2.4668 |
1.05% |
| 2026-07-24 |
汇添富沪深300安中指数C |
2.4412 |
-1.72% |
| 2026-07-23 |
汇添富沪深300安中指数C |
2.4840 |
0.15% |
| 2026-07-22 |
汇添富沪深300安中指数C |
2.4802 |
-0.05% |
| 2026-07-21 |
汇添富沪深300安中指数C |
2.4815 |
1.62% |
| 2026-07-20 |
汇添富沪深300安中指数C |
2.4420 |
2.29% |
| 2026-07-17 |
汇添富沪深300安中指数C |
2.3874 |
-2.90% |
| 2026-07-16 |
汇添富沪深300安中指数C |
2.4587 |
-1.09% |
| 2026-07-15 |
汇添富沪深300安中指数C |
2.4859 |
0.57% |
| 2026-07-14 |
汇添富沪深300安中指数C |
2.4718 |
1.98% |
| 2026-07-13 |
汇添富沪深300安中指数C |
2.4239 |
-0.92% |
| 2026-07-10 |
汇添富沪深300安中指数C |
2.4465 |
-0.72% |
| 2026-07-09 |
汇添富沪深300安中指数C |
2.4643 |
1.76% |
| 2026-07-08 |
汇添富沪深300安中指数C |
2.4217 |
-0.43% |
| 2026-07-07 |
汇添富沪深300安中指数C |
2.4321 |
-1.18% |
| 2026-07-06 |
汇添富沪深300安中指数C |
2.4611 |
0.45% |
| 2026-07-03 |
汇添富沪深300安中指数C |
2.4501 |
0.86% |
| 2026-07-02 |
汇添富沪深300安中指数C |
2.4291 |
-1.84% |
| 2026-07-01 |
汇添富沪深300安中指数C |
2.4746 |
0.30% |
| 2026-06-30 |
汇添富沪深300安中指数C |
2.4671 |
0.64% |
| 2026-06-29 |
汇添富沪深300安中指数C |
2.4515 |
1.20% |
| 2026-06-26 |
汇添富沪深300安中指数C |
2.4224 |
-2.27% |
| 2026-06-25 |
汇添富沪深300安中指数C |
2.4786 |
0.75% |
| 2026-06-24 |
汇添富沪深300安中指数C |
2.4602 |
0.12% |
| 2026-06-23 |
汇添富沪深300安中指数C |
2.4572 |
-2.22% |
| 2026-06-22 |
汇添富沪深300安中指数C |
2.5130 |
1.47% |
| 2026-06-18 |
汇添富沪深300安中指数C |
2.4767 |
0.06% |
| 2026-06-17 |
汇添富沪深300安中指数C |
2.4752 |
0.25% |
