汇添富沪深300安中指数A(汇添富沪深300)基金净值查询(000368)
今天最新净值
1.8142
-0.0056 -0.3100%
2025-01-27
盘中实时估值(仅供参考)
1.8246
-0.0025 -0.1372%
- 累计净值：2.3222
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.0205亿
- 最近资产：23.94亿元
- 基金公司：
- 基金经理：吴振翔
近一季汇添富沪深300安中指数A|汇添富沪深300基金净值查询
近一季,汇添富沪深300安中指数A(000368)基金累计收益率-3.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000368 |
汇添富沪深300安中指数A |
1.8142 |
2.3222 |
1.8198 |
2.3278 |
-0.0056 |
-0.31% |
| 2025-01-22 |
000368 |
汇添富沪深300安中指数A |
1.8100 |
2.3180 |
1.8173 |
2.3253 |
-0.0073 |
-0.40% |
| 2025-01-14 |
000368 |
汇添富沪深300安中指数A |
1.8158 |
2.3238 |
1.7756 |
2.2836 |
0.0402 |
2.26% |
| 2025-01-13 |
000368 |
汇添富沪深300安中指数A |
1.7756 |
2.2836 |
1.7792 |
2.2872 |
-0.0036 |
-0.20% |
| 2025-01-10 |
000368 |
汇添富沪深300安中指数A |
1.7792 |
2.2872 |
1.8033 |
2.3113 |
-0.0241 |
-1.34% |
| 2025-01-09 |
000368 |
汇添富沪深300安中指数A |
1.8033 |
2.3113 |
1.8119 |
2.3199 |
-0.0086 |
-0.47% |
| 2025-01-08 |
000368 |
汇添富沪深300安中指数A |
1.8119 |
2.3199 |
1.8134 |
2.3214 |
-0.0015 |
-0.08% |
| 2025-01-07 |
000368 |
汇添富沪深300安中指数A |
1.8134 |
2.3214 |
1.8033 |
2.3113 |
0.0101 |
0.56% |
| 2025-01-06 |
000368 |
汇添富沪深300安中指数A |
1.8033 |
2.3113 |
1.8090 |
2.3170 |
-0.0057 |
-0.32% |
| 2025-01-03 |
000368 |
汇添富沪深300安中指数A |
1.8090 |
2.3170 |
1.8267 |
2.3347 |
-0.0177 |
-0.97% |
|
|
| 2025-01-02 |
000368 |
汇添富沪深300安中指数A |
1.8267 |
2.3347 |
1.8752 |
2.3832 |
-0.0485 |
-2.59% |
| 2024-12-31 |
000368 |
汇添富沪深300安中指数A |
1.8752 |
2.3832 |
1.9024 |
2.4104 |
-0.0272 |
-1.43% |
| 2024-12-26 |
000368 |
汇添富沪深300安中指数A |
1.9027 |
2.4107 |
1.8999 |
2.4079 |
0.0028 |
0.15% |
| 2024-12-25 |
000368 |
汇添富沪深300安中指数A |
1.8999 |
2.4079 |
1.8962 |
2.4042 |
0.0037 |
0.20% |
| 2024-12-24 |
000368 |
汇添富沪深300安中指数A |
1.8962 |
2.4042 |
1.8768 |
2.3848 |
0.0194 |
1.03% |
| 2024-12-23 |
000368 |
汇添富沪深300安中指数A |
1.8768 |
2.3848 |
1.8755 |
2.3835 |
0.0013 |
0.07% |
| 2024-12-20 |
000368 |
汇添富沪深300安中指数A |
1.8755 |
2.3835 |
1.8842 |
2.3922 |
-0.0087 |
-0.46% |
| 2024-12-19 |
000368 |
汇添富沪深300安中指数A |
1.8842 |
2.3922 |
1.8747 |
2.3827 |
0.0095 |
0.51% |
| 2024-12-18 |
000368 |
汇添富沪深300安中指数A |
1.8747 |
2.3827 |
1.8634 |
2.3714 |
0.0113 |
0.61% |
| 2024-12-17 |
000368 |
汇添富沪深300安中指数A |
1.8634 |
2.3714 |
1.8589 |
2.3669 |
0.0045 |
0.24% |
| 2024-12-16 |
000368 |
汇添富沪深300安中指数A |
1.8589 |
2.3669 |
1.8666 |
2.3746 |
-0.0077 |
-0.41% |
| 2024-12-13 |
000368 |
汇添富沪深300安中指数A |
1.8666 |
2.3746 |
1.9039 |
2.4119 |
-0.0373 |
-1.96% |
| 2024-12-12 |
000368 |
汇添富沪深300安中指数A |
1.9039 |
2.4119 |
1.8886 |
2.3966 |
0.0153 |
0.81% |
| 2024-12-11 |
000368 |
汇添富沪深300安中指数A |
1.8886 |
2.3966 |
1.8860 |
2.3940 |
0.0026 |
0.14% |
| 2024-12-10 |
000368 |
汇添富沪深300安中指数A |
1.8860 |
2.3940 |
1.8797 |
2.3877 |
0.0063 |
0.34% |
|
|
| 2024-12-09 |
000368 |
汇添富沪深300安中指数A |
1.8797 |
2.3877 |
1.8811 |
2.3891 |
-0.0014 |
-0.07% |
| 2024-12-06 |
000368 |
汇添富沪深300安中指数A |
1.8811 |
2.3891 |
1.8594 |
2.3674 |
0.0217 |
1.17% |
| 2024-12-05 |
000368 |
汇添富沪深300安中指数A |
1.8594 |
2.3674 |
1.8629 |
2.3709 |
-0.0035 |
-0.19% |
| 2024-12-04 |
000368 |
汇添富沪深300安中指数A |
1.8629 |
2.3709 |
1.8693 |
2.3773 |
-0.0064 |
-0.34% |
| 2024-12-03 |
000368 |
汇添富沪深300安中指数A |
1.8693 |
2.3773 |
1.8714 |
2.3794 |
-0.0021 |
-0.11% |
| 2024-12-02 |
000368 |
汇添富沪深300安中指数A |
1.8714 |
2.3794 |
1.8564 |
2.3644 |
0.0150 |
0.81% |
| 2024-11-29 |
000368 |
汇添富沪深300安中指数A |
1.8564 |
2.3644 |
1.8368 |
2.3448 |
0.0196 |
1.07% |
| 2024-11-28 |
000368 |
汇添富沪深300安中指数A |
1.8368 |
2.3448 |
1.8527 |
2.3607 |
-0.0159 |
-0.86% |
| 2024-11-27 |
000368 |
汇添富沪深300安中指数A |
1.8527 |
2.3607 |
1.8231 |
2.3311 |
0.0296 |
1.62% |
| 2024-11-26 |
000368 |
汇添富沪深300安中指数A |
1.8231 |
2.3311 |
1.8271 |
2.3351 |
-0.0040 |
-0.22% |
| 2024-11-25 |
000368 |
汇添富沪深300安中指数A |
1.8271 |
2.3351 |
1.8363 |
2.3443 |
-0.0092 |
-0.50% |
| 2024-11-22 |
000368 |
汇添富沪深300安中指数A |
1.8363 |
2.3443 |
1.8900 |
2.3980 |
-0.0537 |
-2.84% |
| 2024-11-21 |
000368 |
汇添富沪深300安中指数A |
1.8900 |
2.3980 |
1.8891 |
2.3971 |
0.0009 |
0.05% |
| 2024-11-20 |
000368 |
汇添富沪深300安中指数A |
1.8891 |
2.3971 |
1.8831 |
2.3911 |
0.0060 |
0.32% |
| 2024-11-19 |
000368 |
汇添富沪深300安中指数A |
1.8831 |
2.3911 |
1.8730 |
2.3810 |
0.0101 |
0.54% |
| 2024-11-18 |
000368 |
汇添富沪深300安中指数A |
1.8730 |
2.3810 |
1.8837 |
2.3917 |
-0.0107 |
-0.57% |
| 2024-11-15 |
000368 |
汇添富沪深300安中指数A |
1.8837 |
2.3917 |
1.9116 |
2.4196 |
-0.0279 |
-1.46% |
| 2024-11-14 |
000368 |
汇添富沪深300安中指数A |
1.9116 |
2.4196 |
1.9455 |
2.4535 |
-0.0339 |
-1.74% |
| 2024-11-13 |
000368 |
汇添富沪深300安中指数A |
1.9455 |
2.4535 |
1.9312 |
2.4392 |
0.0143 |
0.74% |
| 2024-11-12 |
000368 |
汇添富沪深300安中指数A |
1.9312 |
2.4392 |
1.9512 |
2.4592 |
-0.0200 |
-1.03% |
| 2024-11-11 |
000368 |
汇添富沪深300安中指数A |
1.9512 |
2.4592 |
1.9379 |
2.4459 |
0.0133 |
0.69% |
| 2024-11-08 |
000368 |
汇添富沪深300安中指数A |
1.9379 |
2.4459 |
1.9545 |
2.4625 |
-0.0166 |
-0.85% |
| 2024-11-07 |
000368 |
汇添富沪深300安中指数A |
1.9545 |
2.4625 |
1.9027 |
2.4107 |
0.0518 |
2.72% |
| 2024-11-06 |
000368 |
汇添富沪深300安中指数A |
1.9027 |
2.4107 |
1.9118 |
2.4198 |
-0.0091 |
-0.48% |
| 2024-11-05 |
000368 |
汇添富沪深300安中指数A |
1.9118 |
2.4198 |
1.8701 |
2.3781 |
0.0417 |
2.23% |
