近一月汇添富沪深300安中指数B基金净值查询
查询指定日期范围汇添富沪深300安中指数B021924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B |
2.4060 |
-0.66% |
| 2026-09-14 |
汇添富沪深300安中指数B |
2.4221 |
-0.28% |
| 2026-09-11 |
汇添富沪深300安中指数B |
2.4289 |
-0.95% |
| 2026-09-10 |
汇添富沪深300安中指数B |
2.4522 |
-0.73% |
| 2026-09-09 |
汇添富沪深300安中指数B |
2.4703 |
0.26% |
| 2026-09-08 |
汇添富沪深300安中指数B |
2.4639 |
0.24% |
| 2026-09-07 |
汇添富沪深300安中指数B |
2.4580 |
-0.19% |
| 2026-09-04 |
汇添富沪深300安中指数B |
2.4628 |
0.10% |
| 2026-09-03 |
汇添富沪深300安中指数B |
2.4604 |
0.21% |
| 2026-09-02 |
汇添富沪深300安中指数B |
2.4552 |
-1.23% |
| 2026-09-01 |
汇添富沪深300安中指数B |
2.4859 |
-0.17% |
| 2026-08-31 |
汇添富沪深300安中指数B |
2.4901 |
-0.02% |
| 2026-08-28 |
汇添富沪深300安中指数B |
2.4906 |
-0.13% |
| 2026-08-27 |
汇添富沪深300安中指数B |
2.4939 |
0.59% |
| 2026-08-26 |
汇添富沪深300安中指数B |
2.4792 |
0.28% |
| 2026-08-25 |
汇添富沪深300安中指数B |
2.4722 |
0.16% |
| 2026-08-24 |
汇添富沪深300安中指数B |
2.4682 |
-0.78% |
| 2026-08-21 |
汇添富沪深300安中指数B |
2.4875 |
-0.24% |
| 2026-08-20 |
汇添富沪深300安中指数B |
2.4934 |
0.15% |
| 2026-08-19 |
汇添富沪深300安中指数B |
2.4896 |
-1.65% |
| 2026-08-18 |
汇添富沪深300安中指数B |
2.5313 |
0.04% |
| 2026-08-17 |
汇添富沪深300安中指数B |
2.5303 |
1.03% |
