近一年汇添富沪深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% |
| 2026-06-16 |
汇添富沪深300安中指数C |
2.4691 |
-0.66% |
| 2026-06-15 |
汇添富沪深300安中指数C |
2.4856 |
1.18% |
| 2026-06-12 |
汇添富沪深300安中指数C |
2.4565 |
0.77% |
| 2026-06-11 |
汇添富沪深300安中指数C |
2.4378 |
-0.29% |
| 2026-06-10 |
汇添富沪深300安中指数C |
2.4448 |
-0.91% |
| 2026-06-09 |
汇添富沪深300安中指数C |
2.4672 |
1.07% |
| 2026-06-08 |
汇添富沪深300安中指数C |
2.4411 |
-1.53% |
| 2026-06-05 |
汇添富沪深300安中指数C |
2.4790 |
-1.55% |
| 2026-06-04 |
汇添富沪深300安中指数C |
2.5181 |
-0.70% |
| 2026-06-03 |
汇添富沪深300安中指数C |
2.5358 |
0.49% |
| 2026-06-02 |
汇添富沪深300安中指数C |
2.5234 |
1.12% |
| 2026-06-01 |
汇添富沪深300安中指数C |
2.4955 |
-0.47% |
| 2026-05-29 |
汇添富沪深300安中指数C |
2.5073 |
-0.11% |
| 2026-05-28 |
汇添富沪深300安中指数C |
2.5101 |
0.21% |
| 2026-05-27 |
汇添富沪深300安中指数C |
2.5048 |
-0.68% |
| 2026-05-26 |
汇添富沪深300安中指数C |
2.5219 |
0.73% |
| 2026-05-25 |
汇添富沪深300安中指数C |
2.5035 |
1.36% |
| 2026-05-22 |
汇添富沪深300安中指数C |
2.4700 |
1.20% |
| 2026-05-21 |
汇添富沪深300安中指数C |
2.4406 |
-1.49% |
| 2026-05-20 |
汇添富沪深300安中指数C |
2.4774 |
-0.25% |
| 2026-05-19 |
汇添富沪深300安中指数C |
2.4835 |
0.11% |
| 2026-05-18 |
汇添富沪深300安中指数C |
2.4807 |
-0.52% |
| 2026-05-15 |
汇添富沪深300安中指数C |
2.4937 |
-0.97% |
| 2026-05-14 |
汇添富沪深300安中指数C |
2.5180 |
-1.53% |
| 2026-05-13 |
汇添富沪深300安中指数C |
2.5570 |
0.97% |
| 2026-05-12 |
汇添富沪深300安中指数C |
2.5325 |
0.28% |
| 2026-05-11 |
汇添富沪深300安中指数C |
2.5255 |
1.40% |
| 2026-05-08 |
汇添富沪深300安中指数C |
2.4907 |
-0.46% |
| 2026-04-30 |
汇添富沪深300安中指数C |
2.4710 |
-0.17% |
| 2026-04-29 |
汇添富沪深300安中指数C |
2.4752 |
0.98% |
| 2026-04-28 |
汇添富沪深300安中指数C |
2.4512 |
0.00% |
| 2026-04-27 |
汇添富沪深300安中指数C |
2.4511 |
-0.34% |
| 2026-04-24 |
汇添富沪深300安中指数C |
2.4595 |
-0.61% |
| 2026-04-23 |
汇添富沪深300安中指数C |
2.4747 |
0.15% |
| 2026-04-22 |
汇添富沪深300安中指数C |
2.4711 |
0.60% |
| 2026-04-21 |
汇添富沪深300安中指数C |
2.4563 |
0.52% |
| 2026-04-20 |
汇添富沪深300安中指数C |
2.4437 |
0.39% |
| 2026-04-17 |
汇添富沪深300安中指数C |
2.4343 |
-0.03% |
| 2026-04-16 |
汇添富沪深300安中指数C |
2.4351 |
1.02% |
| 2026-04-15 |
汇添富沪深300安中指数C |
2.4104 |
-0.29% |
| 2026-04-14 |
汇添富沪深300安中指数C |
2.4173 |
0.73% |
| 2026-04-13 |
汇添富沪深300安中指数C |
2.3998 |
0.03% |
| 2026-04-10 |
汇添富沪深300安中指数C |
2.3992 |
1.09% |
| 2026-04-09 |
汇添富沪深300安中指数C |
2.3733 |
-0.47% |
| 2026-04-08 |
汇添富沪深300安中指数C |
2.3846 |
2.43% |
| 2026-04-07 |
汇添富沪深300安中指数C |
2.3281 |
0.09% |
| 2026-04-03 |
汇添富沪深300安中指数C |
2.3259 |
-0.73% |
| 2026-04-02 |
汇添富沪深300安中指数C |
2.3429 |
-0.57% |
| 2026-04-01 |
汇添富沪深300安中指数C |
2.3563 |
1.26% |
| 2026-03-31 |
汇添富沪深300安中指数C |
2.3270 |
-1.16% |
| 2026-03-30 |
汇添富沪深300安中指数C |
2.3542 |
-0.07% |
| 2026-03-27 |
汇添富沪深300安中指数C |
2.3558 |
0.43% |
| 2026-03-26 |
汇添富沪深300安中指数C |
2.3457 |
-0.89% |
| 2026-03-25 |
汇添富沪深300安中指数C |
2.3667 |
0.79% |
| 2026-03-24 |
汇添富沪深300安中指数C |
2.3481 |
0.64% |
| 2026-03-23 |
汇添富沪深300安中指数C |
2.3332 |
-2.38% |
| 2026-03-20 |
汇添富沪深300安中指数C |
2.3900 |
0.06% |
| 2026-03-19 |
汇添富沪深300安中指数C |
2.3886 |
-0.47% |
| 2026-03-18 |
汇添富沪深300安中指数C |
2.3998 |
0.45% |
| 2026-03-17 |
汇添富沪深300安中指数C |
2.3890 |
-0.93% |
| 2026-03-16 |
汇添富沪深300安中指数C |
2.4115 |
0.10% |
| 2026-03-13 |
汇添富沪深300安中指数C |
2.4091 |
-0.34% |
| 2026-03-12 |
汇添富沪深300安中指数C |
2.4173 |
0.05% |
| 2026-03-11 |
汇添富沪深300安中指数C |
2.4162 |
0.81% |
| 2026-03-10 |
汇添富沪深300安中指数C |
2.3967 |
0.32% |
| 2026-03-09 |
汇添富沪深300安中指数C |
2.3890 |
-0.15% |
| 2026-03-06 |
汇添富沪深300安中指数C |
2.3927 |
0.11% |
| 2026-03-05 |
汇添富沪深300安中指数C |
2.3901 |
0.55% |
| 2026-03-04 |
汇添富沪深300安中指数C |
2.3771 |
-1.13% |
| 2026-03-03 |
汇添富沪深300安中指数C |
2.4042 |
-0.14% |
| 2026-03-02 |
汇添富沪深300安中指数C |
2.4076 |
1.47% |
| 2026-02-27 |
汇添富沪深300安中指数C |
2.3727 |
-0.13% |
| 2026-02-26 |
汇添富沪深300安中指数C |
2.3757 |
-0.22% |
| 2026-02-25 |
汇添富沪深300安中指数C |
2.3809 |
0.47% |
| 2026-02-24 |
汇添富沪深300安中指数C |
2.3697 |
1.40% |
| 2026-02-13 |
汇添富沪深300安中指数C |
2.3369 |
-1.48% |
| 2026-02-12 |
汇添富沪深300安中指数C |
2.3720 |
0.26% |
| 2026-02-11 |
汇添富沪深300安中指数C |
2.3658 |
0.09% |
| 2026-02-10 |
汇添富沪深300安中指数C |
2.3637 |
0.28% |
| 2026-02-09 |
汇添富沪深300安中指数C |
2.3571 |
1.33% |
| 2026-02-06 |
汇添富沪深300安中指数C |
2.3261 |
-0.25% |
| 2026-02-05 |
汇添富沪深300安中指数C |
2.3319 |
-0.77% |
| 2026-02-04 |
汇添富沪深300安中指数C |
2.3500 |
1.24% |
| 2026-02-03 |
汇添富沪深300安中指数C |
2.3212 |
0.97% |
| 2026-02-02 |
汇添富沪深300安中指数C |
2.2988 |
-2.61% |
| 2026-01-30 |
汇添富沪深300安中指数C |
2.3604 |
-1.02% |
| 2026-01-29 |
汇添富沪深300安中指数C |
2.3848 |
0.77% |
| 2026-01-28 |
汇添富沪深300安中指数C |
2.3665 |
0.75% |
| 2026-01-27 |
汇添富沪深300安中指数C |
2.3489 |
-0.07% |
| 2026-01-26 |
汇添富沪深300安中指数C |
2.3505 |
0.34% |
| 2026-01-23 |
汇添富沪深300安中指数C |
2.3425 |
-0.52% |
| 2026-01-22 |
汇添富沪深300安中指数C |
2.3548 |
0.30% |
| 2026-01-21 |
汇添富沪深300安中指数C |
2.3478 |
0.19% |
| 2026-01-20 |
汇添富沪深300安中指数C |
2.3433 |
-0.28% |
| 2026-01-19 |
汇添富沪深300安中指数C |
2.3498 |
0.12% |
| 2026-01-16 |
汇添富沪深300安中指数C |
2.3469 |
-0.47% |
| 2026-01-15 |
汇添富沪深300安中指数C |
2.3580 |
0.28% |
| 2026-01-14 |
汇添富沪深300安中指数C |
2.3514 |
-0.19% |
| 2026-01-13 |
汇添富沪深300安中指数C |
2.3558 |
-0.59% |
| 2026-01-12 |
汇添富沪深300安中指数C |
2.3699 |
0.74% |
| 2026-01-09 |
汇添富沪深300安中指数C |
2.3525 |
0.66% |
| 2026-01-08 |
汇添富沪深300安中指数C |
2.3370 |
-0.60% |
| 2026-01-07 |
汇添富沪深300安中指数C |
2.3512 |
-0.14% |
| 2026-01-06 |
汇添富沪深300安中指数C |
2.3544 |
1.43% |
| 2026-01-05 |
汇添富沪深300安中指数C |
2.3213 |
1.45% |
| 2025-12-31 |
汇添富沪深300安中指数C |
2.2882 |
-0.27% |
| 2025-12-30 |
汇添富沪深300安中指数C |
2.2944 |
0.45% |
| 2025-12-29 |
汇添富沪深300安中指数C |
2.2841 |
-0.56% |
| 2025-12-26 |
汇添富沪深300安中指数C |
2.2969 |
0.42% |
| 2025-12-25 |
汇添富沪深300安中指数C |
2.2873 |
0.09% |
| 2025-12-24 |
汇添富沪深300安中指数C |
2.2852 |
0.10% |
| 2025-12-23 |
汇添富沪深300安中指数C |
2.2829 |
0.08% |
| 2025-12-22 |
汇添富沪深300安中指数C |
2.2810 |
0.79% |
| 2025-12-19 |
汇添富沪深300安中指数C |
2.2631 |
0.30% |
| 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% |
| 2025-11-18 |
汇添富沪深300安中指数C |
2.2614 |
-0.75% |
| 2025-11-17 |
汇添富沪深300安中指数C |
2.2786 |
-0.38% |
| 2025-11-14 |
汇添富沪深300安中指数C |
2.2874 |
-1.27% |
| 2025-11-13 |
汇添富沪深300安中指数C |
2.3168 |
0.82% |
| 2025-11-12 |
汇添富沪深300安中指数C |
2.2980 |
0.02% |
| 2025-11-11 |
汇添富沪深300安中指数C |
2.2976 |
-0.79% |
| 2025-11-10 |
汇添富沪深300安中指数C |
2.3159 |
0.63% |
| 2025-11-07 |
汇添富沪深300安中指数C |
2.3013 |
-0.02% |
| 2025-11-06 |
汇添富沪深300安中指数C |
2.3018 |
1.15% |
| 2025-11-05 |
汇添富沪深300安中指数C |
2.2757 |
0.03% |
| 2025-11-04 |
汇添富沪深300安中指数C |
2.2750 |
-0.64% |
| 2025-11-03 |
汇添富沪深300安中指数C |
2.2896 |
0.50% |
| 2025-10-31 |
汇添富沪深300安中指数C |
2.2782 |
-1.64% |
| 2025-10-30 |
汇添富沪深300安中指数C |
2.3163 |
-0.74% |
| 2025-10-29 |
汇添富沪深300安中指数C |
2.3336 |
1.12% |
| 2025-10-28 |
汇添富沪深300安中指数C |
2.3078 |
-0.63% |
| 2025-10-27 |
汇添富沪深300安中指数C |
2.3225 |
1.45% |
| 2025-10-24 |
汇添富沪深300安中指数C |
2.2893 |
1.35% |
| 2025-10-23 |
汇添富沪深300安中指数C |
2.2589 |
0.20% |
| 2025-10-22 |
汇添富沪深300安中指数C |
2.2543 |
-0.27% |
| 2025-10-21 |
汇添富沪深300安中指数C |
2.2605 |
1.59% |
| 2025-10-20 |
汇添富沪深300安中指数C |
2.2251 |
0.63% |
| 2025-10-17 |
汇添富沪深300安中指数C |
2.2112 |
-1.96% |
| 2025-10-16 |
汇添富沪深300安中指数C |
2.2554 |
0.24% |
| 2025-10-15 |
汇添富沪深300安中指数C |
2.2501 |
1.18% |
| 2025-10-14 |
汇添富沪深300安中指数C |
2.2238 |
-1.64% |
| 2025-10-13 |
汇添富沪深300安中指数C |
2.2609 |
-0.25% |
| 2025-10-10 |
汇添富沪深300安中指数C |
2.2666 |
-1.76% |
| 2025-10-09 |
汇添富沪深300安中指数C |
2.3073 |
1.87% |
| 2025-09-30 |
汇添富沪深300安中指数C |
2.2650 |
0.60% |
| 2025-09-29 |
汇添富沪深300安中指数C |
2.2516 |
1.24% |
| 2025-09-26 |
汇添富沪深300安中指数C |
2.2241 |
-1.04% |
| 2025-09-25 |
汇添富沪深300安中指数C |
2.2475 |
1.00% |
| 2025-09-24 |
汇添富沪深300安中指数C |
2.2252 |
0.85% |
| 2025-09-23 |
汇添富沪深300安中指数C |
2.2064 |
-0.16% |
| 2025-09-22 |
汇添富沪深300安中指数C |
2.2100 |
0.40% |
| 2025-09-19 |
汇添富沪深300安中指数C |
2.2012 |
0.20% |
| 2025-09-18 |
汇添富沪深300安中指数C |
2.1969 |
-0.89% |
| 2025-09-17 |
汇添富沪深300安中指数C |
2.2167 |
0.51% |
