近一季汇添富沪深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 |
| 2026-09-16 |
汇添富沪深300安中指数B |
2.4091 |
0.13% |
| 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% |
| 2026-08-14 |
汇添富沪深300安中指数B |
2.5044 |
-0.12% |
| 2026-08-13 |
汇添富沪深300安中指数B |
2.5075 |
-0.27% |
| 2026-08-12 |
汇添富沪深300安中指数B |
2.5144 |
-0.14% |
| 2026-08-11 |
汇添富沪深300安中指数B |
2.5180 |
-0.33% |
| 2026-08-10 |
汇添富沪深300安中指数B |
2.5263 |
0.85% |
| 2026-08-07 |
汇添富沪深300安中指数B |
2.5051 |
1.02% |
| 2026-08-06 |
汇添富沪深300安中指数B |
2.4799 |
-0.15% |
| 2026-08-05 |
汇添富沪深300安中指数B |
2.4836 |
0.26% |
| 2026-08-04 |
汇添富沪深300安中指数B |
2.4772 |
0.64% |
| 2026-08-03 |
汇添富沪深300安中指数B |
2.4615 |
-0.81% |
| 2026-07-31 |
汇添富沪深300安中指数B |
2.4815 |
0.68% |
| 2026-07-30 |
汇添富沪深300安中指数B |
2.4647 |
-0.33% |
| 2026-07-29 |
汇添富沪深300安中指数B |
2.4728 |
0.88% |
| 2026-07-28 |
汇添富沪深300安中指数B |
2.4513 |
-1.83% |
| 2026-07-27 |
汇添富沪深300安中指数B |
2.4969 |
1.05% |
| 2026-07-24 |
汇添富沪深300安中指数B |
2.4709 |
-1.72% |
| 2026-07-23 |
汇添富沪深300安中指数B |
2.5142 |
0.16% |
| 2026-07-22 |
汇添富沪深300安中指数B |
2.5103 |
-0.05% |
| 2026-07-21 |
汇添富沪深300安中指数B |
2.5116 |
1.62% |
| 2026-07-20 |
汇添富沪深300安中指数B |
2.4716 |
2.29% |
| 2026-07-17 |
汇添富沪深300安中指数B |
2.4162 |
-2.90% |
| 2026-07-16 |
汇添富沪深300安中指数B |
2.4883 |
-1.10% |
| 2026-07-15 |
汇添富沪深300安中指数B |
2.5159 |
0.57% |
| 2026-07-14 |
汇添富沪深300安中指数B |
2.5016 |
1.98% |
| 2026-07-13 |
汇添富沪深300安中指数B |
2.4530 |
-0.92% |
| 2026-07-10 |
汇添富沪深300安中指数B |
2.4759 |
-0.72% |
| 2026-07-09 |
汇添富沪深300安中指数B |
2.4938 |
1.76% |
| 2026-07-08 |
汇添富沪深300安中指数B |
2.4506 |
-0.43% |
| 2026-07-07 |
汇添富沪深300安中指数B |
2.4612 |
-1.18% |
| 2026-07-06 |
汇添富沪深300安中指数B |
2.4905 |
0.45% |
| 2026-07-03 |
汇添富沪深300安中指数B |
2.4793 |
0.87% |
| 2026-07-02 |
汇添富沪深300安中指数B |
2.4580 |
-1.84% |
| 2026-07-01 |
汇添富沪深300安中指数B |
2.5040 |
0.30% |
| 2026-06-30 |
汇添富沪深300安中指数B |
2.4964 |
0.64% |
| 2026-06-29 |
汇添富沪深300安中指数B |
2.4806 |
1.21% |
| 2026-06-26 |
汇添富沪深300安中指数B |
2.4510 |
-2.27% |
| 2026-06-25 |
汇添富沪深300安中指数B |
2.5079 |
0.75% |
| 2026-06-24 |
汇添富沪深300安中指数B |
2.4892 |
0.12% |
| 2026-06-23 |
汇添富沪深300安中指数B |
2.4862 |
-2.22% |
| 2026-06-22 |
汇添富沪深300安中指数B |
2.5426 |
1.47% |
| 2026-06-18 |
汇添富沪深300安中指数B |
2.5058 |
0.06% |
| 2026-06-17 |
汇添富沪深300安中指数B |
2.5043 |
0.25% |
