近一年汇添富沪深300指数A基金净值查询
查询指定日期范围沪深300A501043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
沪深300A |
1.1844 |
-0.45% |
| 2024-04-29 |
沪深300A |
1.1897 |
1.06% |
| 2024-04-26 |
沪深300A |
1.1772 |
1.47% |
| 2024-04-25 |
沪深300A |
1.1602 |
0.23% |
| 2024-04-24 |
沪深300A |
1.1575 |
0.42% |
| 2024-04-23 |
沪深300A |
1.1527 |
-0.67% |
| 2024-04-22 |
沪深300A |
1.1605 |
-0.27% |
| 2024-04-19 |
沪深300A |
1.1637 |
-0.76% |
| 2024-04-18 |
沪深300A |
1.1726 |
0.14% |
| 2024-04-17 |
沪深300A |
1.1710 |
1.46% |
| 2024-04-16 |
沪深300A |
1.1541 |
-1.01% |
| 2024-04-15 |
沪深300A |
1.1659 |
1.99% |
| 2024-04-12 |
沪深300A |
1.1431 |
-0.78% |
| 2024-04-11 |
沪深300A |
1.1521 |
-0.01% |
| 2024-04-10 |
沪深300A |
1.1522 |
-0.78% |
| 2024-04-09 |
沪深300A |
1.1613 |
-0.09% |
| 2024-04-08 |
沪深300A |
1.1623 |
-0.85% |
| 2024-04-03 |
沪深300A |
1.1723 |
-0.35% |
| 2024-04-02 |
沪深300A |
1.1764 |
-0.40% |
| 2024-04-01 |
沪深300A |
1.1811 |
1.58% |
| 2024-03-29 |
沪深300A |
1.1627 |
0.44% |
| 2024-03-28 |
沪深300A |
1.1576 |
0.49% |
| 2024-03-27 |
沪深300A |
1.1520 |
-1.10% |
| 2024-03-26 |
沪深300A |
1.1648 |
0.48% |
| 2024-03-25 |
沪深300A |
1.1592 |
-0.51% |
| 2024-03-22 |
沪深300A |
1.1652 |
-0.98% |
| 2024-03-21 |
沪深300A |
1.1767 |
-0.11% |
| 2024-03-20 |
沪深300A |
1.1780 |
0.20% |
| 2024-03-19 |
沪深300A |
1.1756 |
-0.68% |
| 2024-03-18 |
沪深300A |
1.1837 |
0.89% |
| 2024-03-15 |
沪深300A |
1.1732 |
0.20% |
| 2024-03-14 |
沪深300A |
1.1708 |
-0.27% |
| 2024-03-13 |
沪深300A |
1.1740 |
-0.67% |
| 2024-03-12 |
沪深300A |
1.1819 |
0.24% |
| 2024-03-11 |
沪深300A |
1.1791 |
1.18% |
| 2024-03-08 |
沪深300A |
1.1653 |
0.40% |
| 2024-03-07 |
沪深300A |
1.1606 |
-0.58% |
| 2024-03-06 |
沪深300A |
1.1674 |
-0.38% |
| 2024-03-05 |
沪深300A |
1.1718 |
0.65% |
| 2024-03-04 |
沪深300A |
1.1642 |
0.06% |
| 2024-03-01 |
沪深300A |
1.1635 |
0.61% |
| 2024-02-29 |
沪深300A |
1.1565 |
1.80% |
| 2024-02-28 |
沪深300A |
1.1361 |
-1.19% |
| 2024-02-27 |
沪深300A |
1.1498 |
1.14% |
| 2024-02-26 |
沪深300A |
1.1368 |
-1.01% |
| 2024-02-23 |
沪深300A |
1.1484 |
0.10% |
| 2024-02-22 |
沪深300A |
1.1473 |
0.80% |
| 2024-02-21 |
沪深300A |
1.1382 |
1.33% |
| 2024-02-20 |
沪深300A |
1.1233 |
0.19% |
| 2024-02-19 |
沪深300A |
1.1212 |
1.06% |
| 2024-02-08 |
沪深300A |
1.1094 |
0.63% |
| 2024-02-07 |
沪深300A |
1.1024 |
0.90% |
| 2024-02-06 |
沪深300A |
1.0926 |
3.28% |
| 2024-02-05 |
沪深300A |
1.0579 |
0.60% |
| 2024-02-02 |
沪深300A |
1.0516 |
-1.16% |
| 2024-02-01 |
沪深300A |
1.0639 |
0.07% |
| 2024-01-31 |
沪深300A |
1.0632 |
-0.88% |
| 2024-01-30 |
沪深300A |
1.0726 |
-1.70% |
| 2024-01-29 |
沪深300A |
1.0911 |
-0.85% |
| 2024-01-26 |
沪深300A |
1.1005 |
-0.25% |
| 2024-01-25 |
沪深300A |
1.1033 |
1.94% |
| 2024-01-24 |
沪深300A |
1.0823 |
1.30% |
| 2024-01-23 |
沪深300A |
1.0684 |
0.41% |
| 2024-01-22 |
沪深300A |
1.0640 |
-1.50% |
| 2024-01-19 |
沪深300A |
1.0802 |
-0.11% |
| 2024-01-18 |
沪深300A |
1.0814 |
1.27% |
| 2024-01-17 |
沪深300A |
1.0678 |
-2.05% |
| 2024-01-16 |
沪深300A |
1.0901 |
0.56% |
| 2024-01-15 |
沪深300A |
1.0840 |
-0.11% |
| 2024-01-12 |
沪深300A |
1.0852 |
-0.32% |
| 2024-01-11 |
沪深300A |
1.0887 |
0.54% |
| 2024-01-10 |
沪深300A |
1.0829 |
-0.44% |
| 2024-01-09 |
沪深300A |
1.0877 |
0.17% |
| 2024-01-08 |
沪深300A |
1.0858 |
-1.22% |
| 2024-01-05 |
沪深300A |
1.0992 |
-0.52% |
| 2024-01-04 |
沪深300A |
1.1049 |
-0.88% |
| 2024-01-03 |
沪深300A |
1.1147 |
-0.23% |
| 2024-01-02 |
沪深300A |
1.1173 |
-1.25% |
| 2023-12-29 |
沪深300A |
1.1315 |
0.46% |
| 2023-12-28 |
沪深300A |
1.1263 |
2.22% |
| 2023-12-27 |
沪深300A |
1.1018 |
0.33% |
| 2023-12-26 |
沪深300A |
1.0982 |
-0.64% |
| 2023-12-25 |
沪深300A |
1.1053 |
0.29% |
| 2023-12-22 |
沪深300A |
1.1021 |
0.17% |
| 2023-12-21 |
沪深300A |
1.1002 |
0.96% |
| 2023-12-20 |
沪深300A |
1.0897 |
-0.95% |
| 2023-12-19 |
沪深300A |
1.1001 |
0.14% |
| 2023-12-18 |
沪深300A |
1.0986 |
-0.34% |
| 2023-12-15 |
沪深300A |
1.1024 |
-0.32% |
| 2023-12-14 |
沪深300A |
1.1059 |
-0.49% |
| 2023-12-13 |
沪深300A |
1.1114 |
-1.59% |
| 2023-12-12 |
沪深300A |
1.1293 |
0.20% |
| 2023-12-11 |
沪深300A |
1.1270 |
0.54% |
| 2023-12-08 |
沪深300A |
1.1210 |
0.24% |
| 2023-12-07 |
沪深300A |
1.1183 |
-0.23% |
| 2023-12-06 |
沪深300A |
1.1209 |
0.13% |
| 2023-12-05 |
沪深300A |
1.1194 |
-1.82% |
| 2023-12-04 |
沪深300A |
1.1401 |
-0.64% |
| 2023-12-01 |
沪深300A |
1.1474 |
-0.36% |
| 2023-11-30 |
沪深300A |
1.1516 |
0.22% |
| 2023-11-29 |
沪深300A |
1.1491 |
-0.82% |
| 2023-11-28 |
沪深300A |
1.1586 |
0.17% |
| 2023-11-27 |
沪深300A |
1.1566 |
-0.70% |
| 2023-11-24 |
沪深300A |
1.1648 |
-0.63% |
| 2023-11-23 |
沪深300A |
1.1722 |
0.45% |
| 2023-11-22 |
沪深300A |
1.1669 |
-0.96% |
| 2023-11-20 |
沪深300A |
1.1767 |
0.22% |
| 2023-11-17 |
沪深300A |
1.1741 |
-0.13% |
| 2023-11-16 |
沪深300A |
1.1756 |
-0.92% |
| 2023-11-15 |
沪深300A |
1.1865 |
0.66% |
| 2023-11-14 |
沪深300A |
1.1787 |
0.07% |
| 2023-11-13 |
沪深300A |
1.1779 |
-0.19% |
| 2023-11-10 |
沪深300A |
1.1802 |
-0.70% |
| 2023-11-09 |
沪深300A |
1.1885 |
0.05% |
| 2023-11-08 |
沪深300A |
1.1879 |
-0.24% |
| 2023-11-07 |
沪深300A |
1.1908 |
-0.33% |
| 2023-11-06 |
沪深300A |
1.1947 |
1.26% |
| 2023-11-03 |
沪深300A |
1.1798 |
0.80% |
| 2023-11-02 |
沪深300A |
1.1704 |
-0.45% |
| 2023-11-01 |
沪深300A |
1.1757 |
-0.03% |
| 2023-10-31 |
沪深300A |
1.1761 |
-0.31% |
| 2023-10-30 |
沪深300A |
1.1797 |
0.56% |
| 2023-10-27 |
沪深300A |
1.1731 |
1.31% |
| 2023-10-26 |
沪深300A |
1.1579 |
0.26% |
| 2023-10-25 |
沪深300A |
1.1549 |
0.53% |
| 2023-10-24 |
沪深300A |
1.1488 |
0.37% |
| 2023-10-23 |
沪深300A |
1.1446 |
-1.00% |
| 2023-10-20 |
沪深300A |
1.1562 |
-0.63% |
| 2023-10-19 |
沪深300A |
1.1635 |
-2.01% |
| 2023-10-18 |
沪深300A |
1.1874 |
-0.75% |
| 2023-10-17 |
沪深300A |
1.1964 |
0.33% |
| 2023-10-16 |
沪深300A |
1.1925 |
-0.96% |
| 2023-10-13 |
沪深300A |
1.2041 |
-1.00% |
| 2023-10-12 |
沪深300A |
1.2163 |
0.90% |
| 2023-10-11 |
沪深300A |
1.2054 |
0.27% |
| 2023-10-10 |
沪深300A |
1.2022 |
-0.73% |
| 2023-10-09 |
沪深300A |
1.2110 |
-0.15% |
| 2023-09-28 |
沪深300A |
1.2128 |
-0.29% |
| 2023-09-27 |
沪深300A |
1.2163 |
0.21% |
| 2023-09-26 |
沪深300A |
1.2138 |
-0.56% |
| 2023-09-25 |
沪深300A |
1.2206 |
-0.62% |
| 2023-09-22 |
沪深300A |
1.2282 |
1.71% |
| 2023-09-21 |
沪深300A |
1.2075 |
-0.86% |
| 2023-09-20 |
沪深300A |
1.2180 |
-0.36% |
| 2023-09-19 |
沪深300A |
1.2224 |
-0.19% |
| 2023-09-18 |
沪深300A |
1.2247 |
0.48% |
| 2023-09-15 |
沪深300A |
1.2188 |
-0.60% |
| 2023-09-14 |
沪深300A |
1.2262 |
-0.09% |
| 2023-09-13 |
沪深300A |
1.2273 |
-0.62% |
| 2023-09-12 |
沪深300A |
1.2349 |
-0.18% |
| 2023-09-11 |
沪深300A |
1.2371 |
0.70% |
| 2023-09-08 |
沪深300A |
1.2285 |
-0.48% |
| 2023-09-07 |
沪深300A |
1.2344 |
-1.33% |
| 2023-09-06 |
沪深300A |
1.2510 |
-0.21% |
| 2023-09-05 |
沪深300A |
1.2536 |
-0.70% |
| 2023-09-04 |
沪深300A |
1.2625 |
1.43% |
| 2023-09-01 |
沪深300A |
1.2447 |
0.66% |
| 2023-08-31 |
沪深300A |
1.2366 |
-0.57% |
| 2023-08-30 |
沪深300A |
1.2437 |
-0.04% |
| 2023-08-29 |
沪深300A |
1.2442 |
0.95% |
| 2023-08-28 |
沪深300A |
1.2325 |
1.12% |
| 2023-08-25 |
沪深300A |
1.2188 |
-0.30% |
| 2023-08-24 |
沪深300A |
1.2225 |
0.68% |
| 2023-08-23 |
沪深300A |
1.2142 |
-1.53% |
| 2023-08-22 |
沪深300A |
1.2331 |
0.70% |
| 2023-08-21 |
沪深300A |
1.2245 |
-1.38% |
| 2023-08-18 |
沪深300A |
1.2416 |
-1.17% |
| 2023-08-17 |
沪深300A |
1.2563 |
0.31% |
| 2023-08-16 |
沪深300A |
1.2524 |
-0.69% |
| 2023-08-15 |
沪深300A |
1.2611 |
-0.24% |
| 2023-08-14 |
沪深300A |
1.2641 |
-0.71% |
| 2023-08-11 |
沪深300A |
1.2732 |
-2.18% |
| 2023-08-10 |
沪深300A |
1.3016 |
0.20% |
| 2023-08-09 |
沪深300A |
1.2990 |
-0.27% |
| 2023-08-08 |
沪深300A |
1.3025 |
-0.25% |
| 2023-08-07 |
沪深300A |
1.3057 |
-0.74% |
| 2023-08-04 |
沪深300A |
1.3155 |
0.40% |
| 2023-08-03 |
沪深300A |
1.3103 |
0.84% |
| 2023-08-02 |
沪深300A |
1.2994 |
-0.67% |
| 2023-08-01 |
沪深300A |
1.3082 |
-0.40% |
| 2023-07-31 |
沪深300A |
1.3135 |
0.54% |
| 2023-07-28 |
沪深300A |
1.3065 |
2.28% |
| 2023-07-27 |
沪深300A |
1.2774 |
-0.12% |
| 2023-07-26 |
沪深300A |
1.2789 |
-0.19% |
| 2023-07-25 |
沪深300A |
1.2813 |
2.77% |
| 2023-07-24 |
沪深300A |
1.2468 |
-0.43% |
| 2023-07-21 |
沪深300A |
1.2522 |
0.03% |
| 2023-07-20 |
沪深300A |
1.2518 |
-0.65% |
| 2023-07-19 |
沪深300A |
1.2600 |
-0.08% |
| 2023-07-18 |
沪深300A |
1.2610 |
-0.24% |
| 2023-07-17 |
沪深300A |
1.2640 |
-0.67% |
| 2023-07-14 |
沪深300A |
1.2725 |
0.06% |
| 2023-07-13 |
沪深300A |
1.2718 |
1.52% |
| 2023-07-12 |
沪深300A |
1.2527 |
-0.52% |
| 2023-07-11 |
沪深300A |
1.2593 |
0.64% |
| 2023-07-10 |
沪深300A |
1.2513 |
0.45% |
| 2023-07-07 |
沪深300A |
1.2457 |
-0.40% |
| 2023-07-06 |
沪深300A |
1.2507 |
-0.62% |
| 2023-07-05 |
沪深300A |
1.2585 |
-0.70% |
| 2023-07-04 |
沪深300A |
1.2674 |
0.14% |
| 2023-07-03 |
沪深300A |
1.2656 |
1.26% |
| 2023-06-30 |
沪深300A |
1.2498 |
0.64% |
| 2023-06-29 |
沪深300A |
1.2419 |
-0.43% |
| 2023-06-28 |
沪深300A |
1.2473 |
-0.03% |
| 2023-06-27 |
沪深300A |
1.2477 |
0.94% |
| 2023-06-26 |
沪深300A |
1.2361 |
-1.33% |
| 2023-06-21 |
沪深300A |
1.2528 |
-1.40% |
| 2023-06-20 |
沪深300A |
1.2706 |
-0.15% |
| 2023-06-19 |
沪深300A |
1.2725 |
-0.69% |
| 2023-06-16 |
沪深300A |
1.2813 |
0.95% |
| 2023-06-15 |
沪深300A |
1.2692 |
1.54% |
| 2023-06-14 |
沪深300A |
1.2500 |
0.10% |
| 2023-06-13 |
沪深300A |
1.2487 |
0.54% |
| 2023-06-12 |
沪深300A |
1.2420 |
0.20% |
| 2023-06-09 |
沪深300A |
1.2395 |
0.44% |
| 2023-06-08 |
沪深300A |
1.2341 |
0.78% |
| 2023-06-07 |
沪深300A |
1.2245 |
-0.46% |
| 2023-06-06 |
沪深300A |
1.2301 |
-0.88% |
| 2023-06-05 |
沪深300A |
1.2410 |
-0.44% |
| 2023-06-02 |
沪深300A |
1.2465 |
1.38% |
| 2023-06-01 |
沪深300A |
1.2295 |
0.28% |
| 2023-05-31 |
沪深300A |
1.2261 |
-0.91% |
| 2023-05-30 |
沪深300A |
1.2374 |
0.09% |
| 2023-05-29 |
沪深300A |
1.2363 |
-0.42% |
| 2023-05-26 |
沪深300A |
1.2415 |
0.05% |
| 2023-05-25 |
沪深300A |
1.2409 |
-0.23% |
| 2023-05-24 |
沪深300A |
1.2437 |
-1.30% |
| 2023-05-23 |
沪深300A |
1.2601 |
-1.33% |
| 2023-05-22 |
沪深300A |
1.2771 |
0.59% |
| 2023-05-19 |
沪深300A |
1.2696 |
-0.25% |
| 2023-05-18 |
沪深300A |
1.2728 |
-0.09% |
| 2023-05-17 |
沪深300A |
1.2739 |
-0.44% |
| 2023-05-16 |
沪深300A |
1.2795 |
-0.47% |
| 2023-05-15 |
沪深300A |
1.2856 |
1.47% |
| 2023-05-12 |
沪深300A |
1.2670 |
-1.25% |
| 2023-05-11 |
沪深300A |
1.2831 |
-0.15% |
| 2023-05-10 |
沪深300A |
1.2850 |
-0.75% |
| 2023-05-09 |
沪深300A |
1.2947 |
-0.80% |
| 2023-05-08 |
沪深300A |
1.3052 |
1.08% |
