今年以来汇添富沪深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% |
| 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% |
| 2025-09-16 |
汇添富沪深300安中指数C |
2.2054 |
-0.16% |
| 2025-09-15 |
汇添富沪深300安中指数C |
2.2089 |
0.00% |
| 2025-09-12 |
汇添富沪深300安中指数C |
2.2088 |
-0.47% |
| 2025-09-11 |
汇添富沪深300安中指数C |
2.2192 |
2.26% |
| 2025-09-10 |
汇添富沪深300安中指数C |
2.1701 |
0.36% |
| 2025-09-09 |
汇添富沪深300安中指数C |
2.1623 |
-0.91% |
| 2025-09-08 |
汇添富沪深300安中指数C |
2.1822 |
0.16% |
| 2025-09-05 |
汇添富沪深300安中指数C |
2.1787 |
2.50% |
| 2025-09-04 |
汇添富沪深300安中指数C |
2.1256 |
-2.98% |
| 2025-09-03 |
汇添富沪深300安中指数C |
2.1909 |
-0.16% |
| 2025-09-02 |
汇添富沪深300安中指数C |
2.1945 |
-1.02% |
| 2025-09-01 |
汇添富沪深300安中指数C |
2.2172 |
1.64% |
| 2025-08-29 |
汇添富沪深300安中指数C |
2.1815 |
0.65% |
| 2025-08-28 |
汇添富沪深300安中指数C |
2.1675 |
2.14% |
| 2025-08-27 |
汇添富沪深300安中指数C |
2.1221 |
-0.97% |
| 2025-08-26 |
汇添富沪深300安中指数C |
2.1428 |
-0.25% |
| 2025-08-25 |
汇添富沪深300安中指数C |
2.1481 |
2.39% |
| 2025-08-22 |
汇添富沪深300安中指数C |
2.0980 |
2.22% |
| 2025-08-21 |
汇添富沪深300安中指数C |
2.0524 |
0.54% |
| 2025-08-20 |
汇添富沪深300安中指数C |
2.0414 |
1.12% |
| 2025-08-19 |
汇添富沪深300安中指数C |
2.0188 |
-0.21% |
| 2025-08-18 |
汇添富沪深300安中指数C |
2.0230 |
1.14% |
| 2025-08-15 |
汇添富沪深300安中指数C |
2.0002 |
0.65% |
| 2025-08-14 |
汇添富沪深300安中指数C |
1.9873 |
-0.37% |
| 2025-08-13 |
汇添富沪深300安中指数C |
1.9947 |
1.17% |
| 2025-08-12 |
汇添富沪深300安中指数C |
1.9716 |
0.64% |
| 2025-08-11 |
汇添富沪深300安中指数C |
1.9590 |
0.51% |
| 2025-08-08 |
汇添富沪深300安中指数C |
1.9490 |
-0.06% |
| 2025-08-07 |
汇添富沪深300安中指数C |
1.9502 |
0.01% |
| 2025-08-06 |
汇添富沪深300安中指数C |
1.9501 |
0.31% |
| 2025-08-05 |
汇添富沪深300安中指数C |
1.9440 |
0.58% |
| 2025-08-04 |
汇添富沪深300安中指数C |
1.9328 |
0.31% |
| 2025-08-01 |
汇添富沪深300安中指数C |
1.9268 |
-0.78% |
| 2025-07-31 |
汇添富沪深300安中指数C |
1.9419 |
-1.43% |
| 2025-07-30 |
汇添富沪深300安中指数C |
1.9700 |
0.19% |
| 2025-07-29 |
汇添富沪深300安中指数C |
1.9662 |
0.89% |
| 2025-07-28 |
汇添富沪深300安中指数C |
1.9488 |
-0.01% |
| 2025-07-25 |
汇添富沪深300安中指数C |
1.9489 |
-0.45% |
| 2025-07-24 |
汇添富沪深300安中指数C |
1.9578 |
0.63% |
| 2025-07-23 |
汇添富沪深300安中指数C |
1.9456 |
-0.08% |
| 2025-07-22 |
汇添富沪深300安中指数C |
1.9472 |
0.97% |
| 2025-07-21 |
汇添富沪深300安中指数C |
1.9284 |
0.63% |
| 2025-07-18 |
汇添富沪深300安中指数C |
1.9163 |
0.60% |
| 2025-07-17 |
汇添富沪深300安中指数C |
1.9049 |
0.74% |
| 2025-07-16 |
汇添富沪深300安中指数C |
1.8909 |
-0.06% |
| 2025-07-15 |
汇添富沪深300安中指数C |
1.8921 |
0.56% |
| 2025-07-14 |
汇添富沪深300安中指数C |
1.8815 |
0.30% |
| 2025-07-11 |
汇添富沪深300安中指数C |
1.8758 |
0.18% |
| 2025-07-10 |
汇添富沪深300安中指数C |
1.8724 |
0.40% |
| 2025-07-09 |
汇添富沪深300安中指数C |
1.8650 |
-0.12% |
| 2025-07-08 |
汇添富沪深300安中指数C |
1.8672 |
0.93% |
| 2025-07-07 |
汇添富沪深300安中指数C |
1.8500 |
-0.53% |
| 2025-07-04 |
汇添富沪深300安中指数C |
1.8599 |
0.18% |
| 2025-07-03 |
汇添富沪深300安中指数C |
1.8565 |
0.45% |
| 2025-07-02 |
汇添富沪深300安中指数C |
1.8481 |
-0.10% |
| 2025-07-01 |
汇添富沪深300安中指数C |
1.8499 |
0.11% |
| 2025-06-30 |
汇添富沪深300安中指数C |
1.8479 |
0.57% |
| 2025-06-27 |
汇添富沪深300安中指数C |
1.8375 |
-0.10% |
| 2025-06-26 |
汇添富沪深300安中指数C |
1.8393 |
-0.28% |
| 2025-06-25 |
汇添富沪深300安中指数C |
1.8444 |
1.11% |
| 2025-06-24 |
汇添富沪深300安中指数C |
1.8242 |
0.92% |
| 2025-06-23 |
汇添富沪深300安中指数C |
1.8075 |
-0.01% |
| 2025-06-20 |
汇添富沪深300安中指数C |
1.8077 |
0.01% |
| 2025-06-19 |
汇添富沪深300安中指数C |
1.8076 |
-0.64% |
| 2025-06-18 |
汇添富沪深300安中指数C |
1.8193 |
0.13% |
| 2025-06-17 |
汇添富沪深300安中指数C |
1.8169 |
-0.13% |
| 2025-06-16 |
汇添富沪深300安中指数C |
1.8192 |
0.02% |
| 2025-06-13 |
汇添富沪深300安中指数C |
1.8189 |
-0.58% |
| 2025-06-12 |
汇添富沪深300安中指数C |
1.8295 |
0.19% |
| 2025-06-11 |
汇添富沪深300安中指数C |
1.8260 |
0.61% |
| 2025-06-10 |
汇添富沪深300安中指数C |
1.8149 |
-0.47% |
| 2025-06-09 |
汇添富沪深300安中指数C |
1.8235 |
0.32% |
| 2025-06-06 |
汇添富沪深300安中指数C |
1.8177 |
0.06% |
| 2025-06-05 |
汇添富沪深300安中指数C |
1.8166 |
0.23% |
| 2025-06-04 |
汇添富沪深300安中指数C |
1.8124 |
0.48% |
| 2025-06-03 |
汇添富沪深300安中指数C |
1.8038 |
-0.11% |
| 2025-05-30 |
汇添富沪深300安中指数C |
1.8057 |
-0.41% |
| 2025-05-29 |
汇添富沪深300安中指数C |
1.8131 |
0.37% |
| 2025-05-28 |
汇添富沪深300安中指数C |
1.8064 |
0.14% |
| 2025-05-27 |
汇添富沪深300安中指数C |
1.8038 |
-0.47% |
| 2025-05-26 |
汇添富沪深300安中指数C |
1.8124 |
-0.38% |
| 2025-05-23 |
汇添富沪深300安中指数C |
1.8194 |
-0.75% |
| 2025-05-22 |
汇添富沪深300安中指数C |
1.8331 |
0.00% |
| 2025-05-21 |
汇添富沪深300安中指数C |
1.8331 |
0.58% |
| 2025-05-20 |
汇添富沪深300安中指数C |
1.8225 |
0.56% |
| 2025-05-19 |
汇添富沪深300安中指数C |
1.8124 |
-0.23% |
| 2025-05-16 |
汇添富沪深300安中指数C |
1.8165 |
-0.53% |
| 2025-05-15 |
汇添富沪深300安中指数C |
1.8261 |
-0.52% |
| 2025-05-14 |
汇添富沪深300安中指数C |
1.8356 |
1.13% |
| 2025-05-13 |
汇添富沪深300安中指数C |
1.8151 |
0.19% |
| 2025-05-12 |
汇添富沪深300安中指数C |
1.8117 |
0.68% |
| 2025-05-09 |
汇添富沪深300安中指数C |
1.7994 |
-0.02% |
| 2025-05-08 |
汇添富沪深300安中指数C |
1.7998 |
0.42% |
| 2025-05-07 |
汇添富沪深300安中指数C |
1.7922 |
0.50% |
| 2025-05-06 |
汇添富沪深300安中指数C |
1.7832 |
0.72% |
| 2025-04-30 |
汇添富沪深300安中指数C |
1.7705 |
0.05% |
| 2025-04-29 |
汇添富沪深300安中指数C |
1.7696 |
-0.23% |
| 2025-04-28 |
汇添富沪深300安中指数C |
1.7736 |
-0.19% |
| 2025-04-25 |
汇添富沪深300安中指数C |
1.7770 |
0.12% |
| 2025-04-24 |
汇添富沪深300安中指数C |
1.7748 |
-0.15% |
| 2025-04-23 |
汇添富沪深300安中指数C |
1.7774 |
0.08% |
| 2025-04-22 |
汇添富沪深300安中指数C |
1.7760 |
-0.01% |
| 2025-04-21 |
汇添富沪深300安中指数C |
1.7762 |
0.44% |
| 2025-04-18 |
汇添富沪深300安中指数C |
1.7684 |
-0.12% |
| 2025-04-17 |
汇添富沪深300安中指数C |
1.7706 |
-0.12% |
| 2025-04-16 |
汇添富沪深300安中指数C |
1.7728 |
0.27% |
| 2025-04-15 |
汇添富沪深300安中指数C |
1.7681 |
-0.02% |
| 2025-04-14 |
汇添富沪深300安中指数C |
1.7684 |
0.32% |
| 2025-04-11 |
汇添富沪深300安中指数C |
1.7627 |
0.13% |
| 2025-04-10 |
汇添富沪深300安中指数C |
1.7604 |
1.20% |
| 2025-04-09 |
汇添富沪深300安中指数C |
1.7395 |
0.89% |
| 2025-04-08 |
汇添富沪深300安中指数C |
1.7241 |
1.93% |
| 2025-04-07 |
汇添富沪深300安中指数C |
1.6915 |
-6.50% |
| 2025-04-03 |
汇添富沪深300安中指数C |
1.8090 |
-0.58% |
| 2025-04-02 |
汇添富沪深300安中指数C |
1.8196 |
-0.28% |
| 2025-04-01 |
汇添富沪深300安中指数C |
1.8248 |
0.15% |
| 2025-03-31 |
汇添富沪深300安中指数C |
1.8221 |
-0.45% |
| 2025-03-28 |
汇添富沪深300安中指数C |
1.8304 |
-0.41% |
| 2025-03-27 |
汇添富沪深300安中指数C |
1.8380 |
0.41% |
| 2025-03-26 |
汇添富沪深300安中指数C |
1.8305 |
-0.16% |
| 2025-03-25 |
汇添富沪深300安中指数C |
1.8334 |
-0.06% |
| 2025-03-24 |
汇添富沪深300安中指数C |
1.8345 |
0.48% |
| 2025-03-21 |
汇添富沪深300安中指数C |
1.8258 |
-1.36% |
| 2025-03-20 |
汇添富沪深300安中指数C |
1.8509 |
-0.73% |
| 2025-03-19 |
汇添富沪深300安中指数C |
1.8646 |
-0.30% |
| 2025-03-18 |
汇添富沪深300安中指数C |
1.8703 |
0.57% |
| 2025-03-17 |
汇添富沪深300安中指数C |
1.8597 |
-0.19% |
| 2025-03-14 |
汇添富沪深300安中指数C |
1.8633 |
2.08% |
| 2025-03-13 |
汇添富沪深300安中指数C |
1.8253 |
-0.30% |
| 2025-03-12 |
汇添富沪深300安中指数C |
1.8308 |
-0.29% |
| 2025-03-11 |
汇添富沪深300安中指数C |
1.8362 |
0.18% |
| 2025-03-10 |
汇添富沪深300安中指数C |
1.8329 |
-0.25% |
| 2025-03-07 |
汇添富沪深300安中指数C |
1.8375 |
-0.44% |
| 2025-03-06 |
汇添富沪深300安中指数C |
1.8456 |
1.41% |
| 2025-03-05 |
汇添富沪深300安中指数C |
1.8199 |
0.41% |
| 2025-03-04 |
汇添富沪深300安中指数C |
1.8124 |
0.01% |
| 2025-03-03 |
汇添富沪深300安中指数C |
1.8122 |
-0.26% |
| 2025-02-28 |
汇添富沪深300安中指数C |
1.8170 |
-1.91% |
| 2025-02-27 |
汇添富沪深300安中指数C |
1.8523 |
0.04% |
| 2025-02-26 |
汇添富沪深300安中指数C |
1.8516 |
0.70% |
| 2025-02-25 |
汇添富沪深300安中指数C |
1.8388 |
-1.07% |
| 2025-02-24 |
汇添富沪深300安中指数C |
1.8587 |
-0.28% |
| 2025-02-21 |
汇添富沪深300安中指数C |
1.8640 |
1.24% |
| 2025-02-20 |
汇添富沪深300安中指数C |
1.8411 |
-0.13% |
| 2025-02-19 |
汇添富沪深300安中指数C |
1.8435 |
0.44% |
| 2025-02-18 |
汇添富沪深300安中指数C |
1.8354 |
-0.91% |
| 2025-02-17 |
汇添富沪深300安中指数C |
1.8522 |
0.10% |
| 2025-02-14 |
汇添富沪深300安中指数C |
1.8503 |
0.77% |
| 2025-02-13 |
汇添富沪深300安中指数C |
1.8361 |
-0.51% |
| 2025-02-12 |
汇添富沪深300安中指数C |
1.8456 |
0.68% |
| 2025-02-11 |
汇添富沪深300安中指数C |
1.8331 |
-0.32% |
| 2025-02-10 |
汇添富沪深300安中指数C |
1.8389 |
0.34% |
| 2025-02-07 |
汇添富沪深300安中指数C |
1.8326 |
1.24% |
| 2025-02-06 |
汇添富沪深300安中指数C |
1.8102 |
1.22% |
| 2025-02-05 |
汇添富沪深300安中指数C |
1.7884 |
-0.80% |
| 2025-01-27 |
汇添富沪深300安中指数C |
1.8029 |
-0.32% |
| 2025-01-24 |
汇添富沪深300安中指数C |
1.8086 |
0.71% |
| 2025-01-23 |
汇添富沪深300安中指数C |
1.7958 |
-0.17% |
| 2025-01-22 |
汇添富沪深300安中指数C |
1.7989 |
-0.40% |
| 2025-01-21 |
汇添富沪深300安中指数C |
1.8062 |
0.04% |
| 2025-01-20 |
汇添富沪深300安中指数C |
1.8054 |
0.12% |
| 2025-01-17 |
汇添富沪深300安中指数C |
1.8033 |
0.21% |
| 2025-01-16 |
汇添富沪深300安中指数C |
1.7996 |
0.42% |
| 2025-01-15 |
汇添富沪深300安中指数C |
1.7921 |
-0.71% |
| 2025-01-14 |
汇添富沪深300安中指数C |
1.8049 |
2.27% |
| 2025-01-13 |
汇添富沪深300安中指数C |
1.7649 |
-0.20% |
| 2025-01-10 |
汇添富沪深300安中指数C |
1.7685 |
-1.34% |
| 2025-01-09 |
汇添富沪深300安中指数C |
1.7925 |
-0.48% |
| 2025-01-08 |
汇添富沪深300安中指数C |
1.8011 |
-0.08% |
| 2025-01-07 |
汇添富沪深300安中指数C |
1.8026 |
0.56% |
| 2025-01-06 |
汇添富沪深300安中指数C |
1.7926 |
-0.32% |
| 2025-01-03 |
汇添富沪深300安中指数C |
1.7984 |
-0.96% |
| 2025-01-02 |
汇添富沪深300安中指数C |
1.8159 |
-2.59% |
