近一年汇添富沪深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% |
| 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% |
| 2026-06-16 |
汇添富沪深300安中指数B |
2.4980 |
-0.66% |
| 2026-06-15 |
汇添富沪深300安中指数B |
2.5147 |
1.19% |
| 2026-06-12 |
汇添富沪深300安中指数B |
2.4851 |
0.77% |
| 2026-06-11 |
汇添富沪深300安中指数B |
2.4662 |
-0.29% |
| 2026-06-10 |
汇添富沪深300安中指数B |
2.4733 |
-0.91% |
| 2026-06-09 |
汇添富沪深300安中指数B |
2.4959 |
1.07% |
| 2026-06-08 |
汇添富沪深300安中指数B |
2.4695 |
-1.53% |
| 2026-06-05 |
汇添富沪深300安中指数B |
2.5078 |
-1.55% |
| 2026-06-04 |
汇添富沪深300安中指数B |
2.5473 |
-0.70% |
| 2026-06-03 |
汇添富沪深300安中指数B |
2.5652 |
0.49% |
| 2026-06-02 |
汇添富沪深300安中指数B |
2.5526 |
1.12% |
| 2026-06-01 |
汇添富沪深300安中指数B |
2.5243 |
-0.47% |
| 2026-05-29 |
汇添富沪深300安中指数B |
2.5363 |
-0.11% |
| 2026-05-28 |
汇添富沪深300安中指数B |
2.5392 |
0.22% |
| 2026-05-27 |
汇添富沪深300安中指数B |
2.5337 |
-0.68% |
| 2026-05-26 |
汇添富沪深300安中指数B |
2.5510 |
0.73% |
| 2026-05-25 |
汇添富沪深300安中指数B |
2.5324 |
1.36% |
| 2026-05-22 |
汇添富沪深300安中指数B |
2.4984 |
1.20% |
| 2026-05-21 |
汇添富沪深300安中指数B |
2.4687 |
-1.48% |
| 2026-05-20 |
汇添富沪深300安中指数B |
2.5058 |
-0.25% |
| 2026-05-19 |
汇添富沪深300安中指数B |
2.5120 |
0.12% |
| 2026-05-18 |
汇添富沪深300安中指数B |
2.5091 |
-0.52% |
| 2026-05-15 |
汇添富沪深300安中指数B |
2.5221 |
-0.97% |
| 2026-05-14 |
汇添富沪深300安中指数B |
2.5467 |
-1.53% |
| 2026-05-13 |
汇添富沪深300安中指数B |
2.5862 |
0.97% |
| 2026-05-12 |
汇添富沪深300安中指数B |
2.5614 |
0.28% |
| 2026-05-11 |
汇添富沪深300安中指数B |
2.5543 |
1.40% |
| 2026-05-08 |
汇添富沪深300安中指数B |
2.5191 |
-0.45% |
| 2026-04-30 |
汇添富沪深300安中指数B |
2.4989 |
-0.17% |
| 2026-04-29 |
汇添富沪深300安中指数B |
2.5031 |
0.98% |
| 2026-04-28 |
汇添富沪深300安中指数B |
2.4788 |
0.00% |
| 2026-04-27 |
汇添富沪深300安中指数B |
2.4787 |
-0.34% |
| 2026-04-24 |
汇添富沪深300安中指数B |
2.4871 |
-0.62% |
| 2026-04-23 |
汇添富沪深300安中指数B |
2.5025 |
0.15% |
| 2026-04-22 |
汇添富沪深300安中指数B |
2.4987 |
0.60% |
| 2026-04-21 |
汇添富沪深300安中指数B |
2.4838 |
0.52% |
| 2026-04-20 |
汇添富沪深300安中指数B |
2.4710 |
0.39% |
| 2026-04-17 |
汇添富沪深300安中指数B |
2.4614 |
-0.03% |
| 2026-04-16 |
汇添富沪深300安中指数B |
2.4622 |
1.03% |
| 2026-04-15 |
汇添富沪深300安中指数B |
2.4372 |
-0.29% |
| 2026-04-14 |
汇添富沪深300安中指数B |
2.4442 |
0.73% |
| 2026-04-13 |
汇添富沪深300安中指数B |
2.4265 |
0.03% |
| 2026-04-10 |
汇添富沪深300安中指数B |
2.4257 |
1.09% |
| 2026-04-09 |
汇添富沪深300安中指数B |
2.3995 |
-0.47% |
| 2026-04-08 |
汇添富沪深300安中指数B |
2.4109 |
2.43% |
| 2026-04-07 |
汇添富沪深300安中指数B |
2.3537 |
0.09% |
| 2026-04-03 |
汇添富沪深300安中指数B |
2.3515 |
-0.72% |
| 2026-04-02 |
汇添富沪深300安中指数B |
2.3686 |
-0.57% |
| 2026-04-01 |
汇添富沪深300安中指数B |
2.3821 |
1.26% |
| 2026-03-31 |
汇添富沪深300安中指数B |
2.3525 |
-1.15% |
| 2026-03-30 |
汇添富沪深300安中指数B |
2.3799 |
-0.07% |
| 2026-03-27 |
汇添富沪深300安中指数B |
2.3815 |
0.43% |
| 2026-03-26 |
汇添富沪深300安中指数B |
2.3712 |
-0.89% |
| 2026-03-25 |
汇添富沪深300安中指数B |
2.3924 |
0.79% |
| 2026-03-24 |
汇添富沪深300安中指数B |
2.3736 |
0.64% |
| 2026-03-23 |
汇添富沪深300安中指数B |
2.3585 |
-2.37% |
| 2026-03-20 |
汇添富沪深300安中指数B |
2.4158 |
0.06% |
| 2026-03-19 |
汇添富沪深300安中指数B |
2.4144 |
-0.47% |
| 2026-03-18 |
汇添富沪深300安中指数B |
2.4257 |
0.45% |
| 2026-03-17 |
汇添富沪深300安中指数B |
2.4148 |
-0.93% |
| 2026-03-16 |
汇添富沪深300安中指数B |
2.4375 |
0.10% |
| 2026-03-13 |
汇添富沪深300安中指数B |
2.4350 |
-0.34% |
| 2026-03-12 |
汇添富沪深300安中指数B |
2.4432 |
0.05% |
| 2026-03-11 |
汇添富沪深300安中指数B |
2.4421 |
0.81% |
| 2026-03-10 |
汇添富沪深300安中指数B |
2.4224 |
0.33% |
| 2026-03-09 |
汇添富沪深300安中指数B |
2.4145 |
-0.15% |
| 2026-03-06 |
汇添富沪深300安中指数B |
2.4182 |
0.11% |
| 2026-03-05 |
汇添富沪深300安中指数B |
2.4156 |
0.55% |
| 2026-03-04 |
汇添富沪深300安中指数B |
2.4024 |
-1.13% |
| 2026-03-03 |
汇添富沪深300安中指数B |
2.4298 |
-0.14% |
| 2026-03-02 |
汇添富沪深300安中指数B |
2.4331 |
1.48% |
| 2026-02-27 |
汇添富沪深300安中指数B |
2.3977 |
-0.12% |
| 2026-02-26 |
汇添富沪深300安中指数B |
2.4007 |
-0.22% |
| 2026-02-25 |
汇添富沪深300安中指数B |
2.4060 |
0.48% |
| 2026-02-24 |
汇添富沪深300安中指数B |
2.3945 |
1.41% |
| 2026-02-13 |
汇添富沪深300安中指数B |
2.3612 |
-1.48% |
| 2026-02-12 |
汇添富沪深300安中指数B |
2.3966 |
0.26% |
| 2026-02-11 |
汇添富沪深300安中指数B |
2.3903 |
0.09% |
| 2026-02-10 |
汇添富沪深300安中指数B |
2.3882 |
0.29% |
| 2026-02-09 |
汇添富沪深300安中指数B |
2.3814 |
1.34% |
| 2026-02-06 |
汇添富沪深300安中指数B |
2.3500 |
-0.25% |
| 2026-02-05 |
汇添富沪深300安中指数B |
2.3559 |
-0.77% |
| 2026-02-04 |
汇添富沪深300安中指数B |
2.3741 |
1.24% |
| 2026-02-03 |
汇添富沪深300安中指数B |
2.3451 |
0.98% |
| 2026-02-02 |
汇添富沪深300安中指数B |
2.3224 |
-2.61% |
| 2026-01-30 |
汇添富沪深300安中指数B |
2.3846 |
-1.02% |
| 2026-01-29 |
汇添富沪深300安中指数B |
2.4092 |
0.78% |
| 2026-01-28 |
汇添富沪深300安中指数B |
2.3906 |
0.75% |
| 2026-01-27 |
汇添富沪深300安中指数B |
2.3729 |
-0.06% |
| 2026-01-26 |
汇添富沪深300安中指数B |
2.3744 |
0.34% |
| 2026-01-23 |
汇添富沪深300安中指数B |
2.3663 |
-0.52% |
| 2026-01-22 |
汇添富沪深300安中指数B |
2.3787 |
0.30% |
| 2026-01-21 |
汇添富沪深300安中指数B |
2.3716 |
0.19% |
| 2026-01-20 |
汇添富沪深300安中指数B |
2.3670 |
-0.27% |
| 2026-01-19 |
汇添富沪深300安中指数B |
2.3735 |
0.13% |
| 2026-01-16 |
汇添富沪深300安中指数B |
2.3705 |
-0.47% |
| 2026-01-15 |
汇添富沪深300安中指数B |
2.3817 |
0.28% |
| 2026-01-14 |
汇添富沪深300安中指数B |
2.3750 |
-0.18% |
| 2026-01-13 |
汇添富沪深300安中指数B |
2.3794 |
-0.60% |
| 2026-01-12 |
汇添富沪深300安中指数B |
2.3937 |
0.74% |
| 2026-01-09 |
汇添富沪深300安中指数B |
2.3760 |
0.67% |
| 2026-01-08 |
汇添富沪深300安中指数B |
2.3603 |
-0.61% |
| 2026-01-07 |
汇添富沪深300安中指数B |
2.3747 |
-0.13% |
| 2026-01-06 |
汇添富沪深300安中指数B |
2.3778 |
1.42% |
| 2026-01-05 |
汇添富沪深300安中指数B |
2.3444 |
1.46% |
| 2025-12-31 |
汇添富沪深300安中指数B |
2.3107 |
-0.27% |
| 2025-12-30 |
汇添富沪深300安中指数B |
2.3170 |
0.45% |
| 2025-12-29 |
汇添富沪深300安中指数B |
2.3066 |
-0.55% |
| 2025-12-26 |
汇添富沪深300安中指数B |
2.3193 |
0.42% |
| 2025-12-25 |
汇添富沪深300安中指数B |
2.3096 |
0.09% |
| 2025-12-24 |
汇添富沪深300安中指数B |
2.3075 |
0.10% |
| 2025-12-23 |
汇添富沪深300安中指数B |
2.3051 |
0.08% |
| 2025-12-22 |
汇添富沪深300安中指数B |
2.3032 |
0.79% |
| 2025-12-19 |
汇添富沪深300安中指数B |
2.2851 |
0.30% |
| 2025-12-18 |
汇添富沪深300安中指数B |
2.2782 |
-0.08% |
| 2025-12-17 |
汇添富沪深300安中指数B |
2.2801 |
1.38% |
| 2025-12-16 |
汇添富沪深300安中指数B |
2.2491 |
-0.96% |
| 2025-12-15 |
汇添富沪深300安中指数B |
2.2710 |
-0.44% |
| 2025-12-12 |
汇添富沪深300安中指数B |
2.2811 |
0.48% |
| 2025-12-11 |
汇添富沪深300安中指数B |
2.2703 |
-0.66% |
| 2025-12-10 |
汇添富沪深300安中指数B |
2.2853 |
0.11% |
| 2025-12-09 |
汇添富沪深300安中指数B |
2.2828 |
-0.70% |
| 2025-12-08 |
汇添富沪深300安中指数B |
2.2990 |
0.21% |
| 2025-12-05 |
汇添富沪深300安中指数B |
2.2941 |
0.50% |
| 2025-12-04 |
汇添富沪深300安中指数B |
2.2828 |
0.18% |
| 2025-12-03 |
汇添富沪深300安中指数B |
2.2787 |
-0.21% |
| 2025-12-02 |
汇添富沪深300安中指数B |
2.2835 |
-0.34% |
| 2025-12-01 |
汇添富沪深300安中指数B |
2.2912 |
1.11% |
| 2025-11-28 |
汇添富沪深300安中指数B |
2.2660 |
0.05% |
| 2025-11-27 |
汇添富沪深300安中指数B |
2.2648 |
0.27% |
| 2025-11-26 |
汇添富沪深300安中指数B |
2.2587 |
0.32% |
| 2025-11-25 |
汇添富沪深300安中指数B |
2.2515 |
0.70% |
| 2025-11-24 |
汇添富沪深300安中指数B |
2.2358 |
-0.42% |
| 2025-11-21 |
汇添富沪深300安中指数B |
2.2452 |
-1.90% |
| 2025-11-20 |
汇添富沪深300安中指数B |
2.2887 |
-0.53% |
| 2025-11-19 |
汇添富沪深300安中指数B |
2.3010 |
0.81% |
| 2025-11-18 |
汇添富沪深300安中指数B |
2.2826 |
-0.75% |
| 2025-11-17 |
汇添富沪深300安中指数B |
2.2998 |
-0.39% |
| 2025-11-14 |
汇添富沪深300安中指数B |
2.3087 |
-1.27% |
| 2025-11-13 |
汇添富沪深300安中指数B |
2.3383 |
0.82% |
| 2025-11-12 |
汇添富沪深300安中指数B |
2.3193 |
0.02% |
| 2025-11-11 |
汇添富沪深300安中指数B |
2.3189 |
-0.79% |
| 2025-11-10 |
汇添富沪深300安中指数B |
2.3374 |
0.64% |
| 2025-11-07 |
汇添富沪深300安中指数B |
2.3225 |
-0.02% |
| 2025-11-06 |
汇添富沪深300安中指数B |
2.3230 |
1.15% |
| 2025-11-05 |
汇添富沪深300安中指数B |
2.2966 |
0.03% |
| 2025-11-04 |
汇添富沪深300安中指数B |
2.2959 |
-0.64% |
| 2025-11-03 |
汇添富沪深300安中指数B |
2.3106 |
0.50% |
| 2025-10-31 |
汇添富沪深300安中指数B |
2.2990 |
-1.65% |
| 2025-10-30 |
汇添富沪深300安中指数B |
2.3375 |
-0.74% |
| 2025-10-29 |
汇添富沪深300安中指数B |
2.3550 |
1.13% |
| 2025-10-28 |
汇添富沪深300安中指数B |
2.3288 |
-0.64% |
| 2025-10-27 |
汇添富沪深300安中指数B |
2.3437 |
1.45% |
| 2025-10-24 |
汇添富沪深300安中指数B |
2.3101 |
1.35% |
| 2025-10-23 |
汇添富沪深300安中指数B |
2.2794 |
0.20% |
| 2025-10-22 |
汇添富沪深300安中指数B |
2.2748 |
-0.27% |
| 2025-10-21 |
汇添富沪深300安中指数B |
2.2810 |
1.59% |
| 2025-10-20 |
汇添富沪深300安中指数B |
2.2452 |
0.63% |
| 2025-10-17 |
汇添富沪深300安中指数B |
2.2311 |
-1.96% |
| 2025-10-16 |
汇添富沪深300安中指数B |
2.2757 |
0.23% |
| 2025-10-15 |
汇添富沪深300安中指数B |
2.2704 |
1.19% |
| 2025-10-14 |
汇添富沪深300安中指数B |
2.2437 |
-1.64% |
| 2025-10-13 |
汇添富沪深300安中指数B |
2.2812 |
-0.25% |
| 2025-10-10 |
汇添富沪深300安中指数B |
2.2870 |
-1.76% |
| 2025-10-09 |
汇添富沪深300安中指数B |
2.3279 |
1.87% |
| 2025-09-30 |
汇添富沪深300安中指数B |
2.2851 |
0.59% |
| 2025-09-29 |
汇添富沪深300安中指数B |
2.2716 |
1.24% |
| 2025-09-26 |
汇添富沪深300安中指数B |
2.2437 |
-1.04% |
| 2025-09-25 |
汇添富沪深300安中指数B |
2.2672 |
1.00% |
| 2025-09-24 |
汇添富沪深300安中指数B |
2.2448 |
0.85% |
| 2025-09-23 |
汇添富沪深300安中指数B |
2.2258 |
-0.16% |
| 2025-09-22 |
汇添富沪深300安中指数B |
2.2294 |
0.41% |
| 2025-09-19 |
汇添富沪深300安中指数B |
2.2204 |
0.19% |
| 2025-09-18 |
汇添富沪深300安中指数B |
2.2161 |
-0.89% |
| 2025-09-17 |
汇添富沪深300安中指数B |
2.2360 |
0.51% |
