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
1.8442
0.0225 1.2400%
2025-02-07
盘中实时估值(仅供参考)
1.8246
-0.0025 -0.1372%
- 累计净值：2.3522
- 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
近一年汇添富沪深300安中指数A|汇添富沪深300基金净值查询
近一年,汇添富沪深300安中指数A(000368)基金累计收益率12.25%
| 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 |
| 2025-02-07 |
000368 |
汇添富沪深300安中指数A |
1.8442 |
2.3522 |
1.8217 |
2.3297 |
0.0225 |
1.24% |
| 2025-02-06 |
000368 |
汇添富沪深300安中指数A |
1.8217 |
2.3297 |
1.7997 |
2.3077 |
0.0220 |
1.22% |
| 2025-02-05 |
000368 |
汇添富沪深300安中指数A |
1.7997 |
2.3077 |
1.8142 |
2.3222 |
-0.0145 |
-0.80% |
| 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% |
| 2024-11-04 |
000368 |
汇添富沪深300安中指数A |
1.8701 |
2.3781 |
1.8488 |
2.3568 |
0.0213 |
1.15% |
| 2024-11-01 |
000368 |
汇添富沪深300安中指数A |
1.8488 |
2.3568 |
1.8488 |
2.3568 |
0.0000 |
0.00% |
| 2024-10-31 |
000368 |
汇添富沪深300安中指数A |
1.8488 |
2.3568 |
1.8553 |
2.3633 |
-0.0065 |
-0.35% |
| 2024-10-30 |
000368 |
汇添富沪深300安中指数A |
1.8553 |
2.3633 |
1.8719 |
2.3799 |
-0.0166 |
-0.89% |
| 2024-10-29 |
000368 |
汇添富沪深300安中指数A |
1.8719 |
2.3799 |
1.8916 |
2.3996 |
-0.0197 |
-1.04% |
| 2024-10-28 |
000368 |
汇添富沪深300安中指数A |
1.8916 |
2.3996 |
1.8877 |
2.3957 |
0.0039 |
0.21% |
| 2024-10-25 |
000368 |
汇添富沪深300安中指数A |
1.8877 |
2.3957 |
1.8773 |
2.3853 |
0.0104 |
0.55% |
| 2024-10-24 |
000368 |
汇添富沪深300安中指数A |
1.8773 |
2.3853 |
1.8975 |
2.4055 |
-0.0202 |
-1.06% |
| 2024-10-23 |
000368 |
汇添富沪深300安中指数A |
1.8975 |
2.4055 |
1.8922 |
2.4002 |
0.0053 |
0.28% |
| 2024-10-22 |
000368 |
汇添富沪深300安中指数A |
1.8922 |
2.4002 |
1.8790 |
2.3870 |
0.0132 |
0.70% |
| 2024-10-21 |
000368 |
汇添富沪深300安中指数A |
1.8790 |
2.3870 |
1.8739 |
2.3819 |
0.0051 |
0.27% |
| 2024-10-18 |
000368 |
汇添富沪深300安中指数A |
1.8739 |
2.3819 |
1.8171 |
2.3251 |
0.0568 |
3.13% |
| 2024-10-17 |
000368 |
汇添富沪深300安中指数A |
1.8171 |
2.3251 |
1.8374 |
2.3454 |
-0.0203 |
-1.10% |
| 2024-10-16 |
000368 |
汇添富沪深300安中指数A |
1.8374 |
2.3454 |
1.8507 |
2.3587 |
-0.0133 |
-0.72% |
| 2024-10-15 |
000368 |
汇添富沪深300安中指数A |
1.8507 |
2.3587 |
1.8995 |
2.4075 |
-0.0488 |
-2.57% |
| 2024-10-14 |
000368 |
汇添富沪深300安中指数A |
1.8995 |
2.4075 |
1.8680 |
2.3760 |
0.0315 |
1.69% |
| 2024-10-11 |
000368 |
汇添富沪深300安中指数A |
1.8680 |
2.3760 |
1.9195 |
2.4275 |
-0.0515 |
-2.68% |
| 2024-10-10 |
000368 |
汇添富沪深300安中指数A |
1.9195 |
2.4275 |
1.8927 |
2.4007 |
0.0268 |
1.42% |
| 2024-10-09 |
000368 |
汇添富沪深300安中指数A |
1.8927 |
2.4007 |
2.0312 |
2.5392 |
-0.1385 |
-6.82% |
| 2024-10-08 |
000368 |
汇添富沪深300安中指数A |
2.0312 |
2.5392 |
1.9389 |
2.4469 |
0.0923 |
4.76% |
| 2024-09-30 |
000368 |
汇添富沪深300安中指数A |
1.9389 |
2.4469 |
1.8037 |
2.3117 |
0.1352 |
7.50% |
| 2024-09-27 |
000368 |
汇添富沪深300安中指数A |
1.8037 |
2.3117 |
1.7458 |
2.2538 |
0.0579 |
3.32% |
| 2024-09-26 |
000368 |
汇添富沪深300安中指数A |
1.7458 |
2.2538 |
1.6907 |
2.1987 |
0.0551 |
3.26% |
| 2024-09-25 |
000368 |
汇添富沪深300安中指数A |
1.6907 |
2.1987 |
1.6723 |
2.1803 |
0.0184 |
1.10% |
| 2024-09-24 |
000368 |
汇添富沪深300安中指数A |
1.6723 |
2.1803 |
1.6090 |
2.1170 |
0.0633 |
3.93% |
| 2024-09-23 |
000368 |
汇添富沪深300安中指数A |
1.6090 |
2.1170 |
1.6001 |
2.1081 |
0.0089 |
0.56% |
| 2024-09-20 |
000368 |
汇添富沪深300安中指数A |
1.6001 |
2.1081 |
1.5967 |
2.1047 |
0.0034 |
0.21% |
| 2024-09-19 |
000368 |
汇添富沪深300安中指数A |
1.5967 |
2.1047 |
1.5877 |
2.0957 |
0.0090 |
0.57% |
| 2024-09-18 |
000368 |
汇添富沪深300安中指数A |
1.5877 |
2.0957 |
1.5787 |
2.0867 |
0.0090 |
0.57% |
| 2024-09-13 |
000368 |
汇添富沪深300安中指数A |
1.5787 |
2.0867 |
1.5804 |
2.0884 |
-0.0017 |
-0.11% |
| 2024-09-12 |
000368 |
汇添富沪深300安中指数A |
1.5804 |
2.0884 |
1.5833 |
2.0913 |
-0.0029 |
-0.18% |
| 2024-09-11 |
000368 |
汇添富沪深300安中指数A |
1.5833 |
2.0913 |
1.5951 |
2.1031 |
-0.0118 |
-0.74% |
| 2024-09-10 |
000368 |
汇添富沪深300安中指数A |
1.5951 |
2.1031 |
1.5928 |
2.1008 |
0.0023 |
0.14% |
| 2024-09-09 |
000368 |
汇添富沪深300安中指数A |
1.5928 |
2.1008 |
1.6120 |
2.1200 |
-0.0192 |
-1.19% |
| 2024-09-06 |
000368 |
汇添富沪深300安中指数A |
1.6120 |
2.1200 |
1.6263 |
2.1343 |
-0.0143 |
-0.88% |
| 2024-09-05 |
000368 |
汇添富沪深300安中指数A |
1.6263 |
2.1343 |
1.6271 |
2.1351 |
-0.0008 |
-0.05% |
| 2024-09-04 |
000368 |
汇添富沪深300安中指数A |
1.6271 |
2.1351 |
1.6397 |
2.1477 |
-0.0126 |
-0.77% |
| 2024-09-03 |
000368 |
汇添富沪深300安中指数A |
1.6397 |
2.1477 |
1.6437 |
2.1517 |
-0.0040 |
-0.24% |
| 2024-09-02 |
000368 |
汇添富沪深300安中指数A |
1.6437 |
2.1517 |
1.6622 |
2.1702 |
-0.0185 |
-1.11% |
| 2024-08-30 |
000368 |
汇添富沪深300安中指数A |
1.6622 |
2.1702 |
1.6429 |
2.1509 |
0.0193 |
1.17% |
| 2024-08-29 |
000368 |
汇添富沪深300安中指数A |
1.6429 |
2.1509 |
1.6466 |
2.1546 |
-0.0037 |
-0.22% |
| 2024-08-28 |
000368 |
汇添富沪深300安中指数A |
1.6466 |
2.1546 |
1.6516 |
2.1596 |
-0.0050 |
-0.30% |
| 2024-08-27 |
000368 |
汇添富沪深300安中指数A |
1.6516 |
2.1596 |
1.6577 |
2.1657 |
-0.0061 |
-0.37% |
| 2024-08-26 |
000368 |
汇添富沪深300安中指数A |
1.6577 |
2.1657 |
1.6617 |
2.1697 |
-0.0040 |
-0.24% |
| 2024-08-23 |
000368 |
汇添富沪深300安中指数A |
1.6617 |
2.1697 |
1.6607 |
2.1687 |
0.0010 |
0.06% |
| 2024-08-22 |
000368 |
汇添富沪深300安中指数A |
1.6607 |
2.1687 |
1.6645 |
2.1725 |
-0.0038 |
-0.23% |
| 2024-08-21 |
000368 |
汇添富沪深300安中指数A |
1.6645 |
2.1725 |
1.6687 |
2.1767 |
-0.0042 |
-0.25% |
| 2024-08-20 |
000368 |
汇添富沪深300安中指数A |
1.6687 |
2.1767 |
1.6826 |
2.1906 |
-0.0139 |
-0.83% |
| 2024-08-19 |
000368 |
汇添富沪深300安中指数A |
1.6826 |
2.1906 |
1.6805 |
2.1885 |
0.0021 |
0.12% |
| 2024-08-16 |
000368 |
汇添富沪深300安中指数A |
1.6805 |
2.1885 |
1.6771 |
2.1851 |
0.0034 |
0.20% |
| 2024-08-15 |
000368 |
汇添富沪深300安中指数A |
1.6771 |
2.1851 |
1.6629 |
2.1709 |
0.0142 |
0.85% |
| 2024-08-14 |
000368 |
汇添富沪深300安中指数A |
1.6629 |
2.1709 |
1.6708 |
2.1788 |
-0.0079 |
-0.47% |
| 2024-08-13 |
000368 |
汇添富沪深300安中指数A |
1.6708 |
2.1788 |
1.6676 |
2.1756 |
0.0032 |
0.19% |
| 2024-08-12 |
000368 |
汇添富沪深300安中指数A |
1.6676 |
2.1756 |
1.6690 |
2.1770 |
-0.0014 |
-0.08% |
| 2024-08-09 |
000368 |
汇添富沪深300安中指数A |
1.6690 |
2.1770 |
1.6766 |
2.1846 |
-0.0076 |
-0.45% |
| 2024-08-08 |
000368 |
汇添富沪深300安中指数A |
1.6766 |
2.1846 |
1.6771 |
2.1851 |
-0.0005 |
-0.03% |
| 2024-08-07 |
000368 |
汇添富沪深300安中指数A |
1.6771 |
2.1851 |
1.6776 |
2.1856 |
-0.0005 |
-0.03% |
| 2024-08-06 |
000368 |
汇添富沪深300安中指数A |
1.6776 |
2.1856 |
1.6741 |
2.1821 |
0.0035 |
0.21% |
| 2024-08-05 |
000368 |
汇添富沪深300安中指数A |
1.6741 |
2.1821 |
1.7011 |
2.2091 |
-0.0270 |
-1.59% |
| 2024-08-02 |
000368 |
汇添富沪深300安中指数A |
1.7011 |
2.2091 |
1.7165 |
2.2245 |
-0.0154 |
-0.90% |
| 2024-07-31 |
000368 |
汇添富沪深300安中指数A |
1.7259 |
2.2339 |
1.6989 |
2.2069 |
0.0270 |
1.59% |
| 2024-07-30 |
000368 |
汇添富沪深300安中指数A |
1.6989 |
2.2069 |
1.7149 |
2.2229 |
-0.0160 |
-0.93% |
| 2024-07-29 |
000368 |
汇添富沪深300安中指数A |
1.7149 |
2.2229 |
1.7193 |
2.2273 |
-0.0044 |
-0.26% |
| 2024-07-26 |
000368 |
汇添富沪深300安中指数A |
1.7193 |
2.2273 |
1.7175 |
2.2255 |
0.0018 |
0.10% |
| 2024-07-25 |
000368 |
汇添富沪深300安中指数A |
1.7175 |
2.2255 |
1.7331 |
2.2411 |
-0.0156 |
-0.90% |
| 2024-07-24 |
000368 |
汇添富沪深300安中指数A |
1.7331 |
2.2411 |
1.7350 |
2.2430 |
-0.0019 |
-0.11% |
| 2024-07-23 |
000368 |
汇添富沪深300安中指数A |
1.7350 |
2.2430 |
1.7701 |
2.2781 |
-0.0351 |
-1.98% |
| 2024-07-22 |
000368 |
汇添富沪深300安中指数A |
1.7701 |
2.2781 |
1.7853 |
2.2933 |
-0.0152 |
-0.85% |
| 2024-07-19 |
000368 |
汇添富沪深300安中指数A |
1.7853 |
2.2933 |
1.7794 |
2.2874 |
0.0059 |
0.33% |
| 2024-07-18 |
000368 |
汇添富沪深300安中指数A |
1.7794 |
2.2874 |
1.7684 |
2.2764 |
0.0110 |
0.62% |
| 2024-07-17 |
000368 |
汇添富沪深300安中指数A |
1.7684 |
2.2764 |
1.7802 |
2.2882 |
-0.0118 |
-0.66% |
| 2024-07-16 |
000368 |
汇添富沪深300安中指数A |
1.7802 |
2.2882 |
1.7631 |
2.2711 |
0.0171 |
0.97% |
| 2024-07-15 |
000368 |
汇添富沪深300安中指数A |
1.7631 |
2.2711 |
1.7565 |
2.2645 |
0.0066 |
0.38% |
| 2024-07-12 |
000368 |
汇添富沪深300安中指数A |
1.7565 |
2.2645 |
1.7617 |
2.2697 |
-0.0052 |
-0.30% |
| 2024-07-11 |
000368 |
汇添富沪深300安中指数A |
1.7617 |
2.2697 |
1.7453 |
2.2533 |
0.0164 |
0.94% |
| 2024-07-10 |
000368 |
汇添富沪深300安中指数A |
1.7453 |
2.2533 |
1.7584 |
2.2664 |
-0.0131 |
-0.74% |
| 2024-07-09 |
000368 |
汇添富沪深300安中指数A |
1.7584 |
2.2664 |
1.7362 |
2.2442 |
0.0222 |
1.28% |
| 2024-07-08 |
000368 |
汇添富沪深300安中指数A |
1.7362 |
2.2442 |
1.7393 |
2.2473 |
-0.0031 |
-0.18% |
| 2024-07-05 |
000368 |
汇添富沪深300安中指数A |
1.7393 |
2.2473 |
1.7429 |
2.2509 |
-0.0036 |
-0.21% |
| 2024-07-04 |
000368 |
汇添富沪深300安中指数A |
1.7429 |
2.2509 |
1.7493 |
2.2573 |
-0.0064 |
-0.37% |
| 2024-07-03 |
000368 |
汇添富沪深300安中指数A |
1.7493 |
2.2573 |
1.7543 |
2.2623 |
-0.0050 |
-0.29% |
| 2024-07-02 |
000368 |
汇添富沪深300安中指数A |
1.7543 |
2.2623 |
1.7560 |
2.2640 |
-0.0017 |
-0.10% |
| 2024-07-01 |
000368 |
汇添富沪深300安中指数A |
1.7560 |
2.2640 |
1.7420 |
2.2500 |
0.0140 |
0.80% |
| 2024-06-28 |
000368 |
汇添富沪深300安中指数A |
1.7420 |
2.2500 |
1.7325 |
2.2405 |
0.0095 |
0.55% |
| 2024-06-27 |
000368 |
汇添富沪深300安中指数A |
1.7325 |
2.2405 |
1.7447 |
2.2527 |
-0.0122 |
-0.70% |
| 2024-06-26 |
000368 |
汇添富沪深300安中指数A |
1.7447 |
2.2527 |
1.7303 |
2.2383 |
0.0144 |
0.83% |
| 2024-06-25 |
000368 |
汇添富沪深300安中指数A |
1.7303 |
2.2383 |
1.7417 |
2.2497 |
-0.0114 |
-0.65% |
| 2024-06-24 |
000368 |
汇添富沪深300安中指数A |
1.7417 |
2.2497 |
1.7507 |
2.2587 |
-0.0090 |
-0.51% |
| 2024-06-21 |
000368 |
汇添富沪深300安中指数A |
1.7507 |
2.2587 |
1.7543 |
2.2623 |
-0.0036 |
-0.21% |
| 2024-06-20 |
000368 |
汇添富沪深300安中指数A |
1.7543 |
2.2623 |
1.7651 |
2.2731 |
-0.0108 |
-0.61% |
| 2024-06-19 |
000368 |
汇添富沪深300安中指数A |
1.7651 |
2.2731 |
1.7701 |
2.2781 |
-0.0050 |
-0.28% |
| 2024-06-18 |
000368 |
汇添富沪深300安中指数A |
1.7701 |
2.2781 |
1.7676 |
2.2756 |
0.0025 |
0.14% |
| 2024-06-17 |
000368 |
汇添富沪深300安中指数A |
1.7676 |
2.2756 |
1.7701 |
2.2781 |
-0.0025 |
-0.14% |
| 2024-06-14 |
000368 |
汇添富沪深300安中指数A |
1.7701 |
2.2781 |
1.7635 |
2.2715 |
0.0066 |
0.37% |
| 2024-06-13 |
000368 |
汇添富沪深300安中指数A |
1.7635 |
2.2715 |
1.7700 |
2.2780 |
-0.0065 |
-0.37% |
| 2024-06-12 |
000368 |
汇添富沪深300安中指数A |
1.7700 |
2.2780 |
1.7663 |
2.2743 |
0.0037 |
0.21% |
| 2024-06-11 |
000368 |
汇添富沪深300安中指数A |
1.7663 |
2.2743 |
1.7761 |
2.2841 |
-0.0098 |
-0.55% |
| 2024-06-07 |
000368 |
汇添富沪深300安中指数A |
1.7761 |
2.2841 |
1.7832 |
2.2912 |
-0.0071 |
-0.40% |
| 2024-06-06 |
000368 |
汇添富沪深300安中指数A |
1.7832 |
2.2912 |
1.7819 |
2.2899 |
0.0013 |
0.07% |
| 2024-06-05 |
000368 |
汇添富沪深300安中指数A |
1.7819 |
2.2899 |
1.7884 |
2.2964 |
-0.0065 |
-0.36% |
| 2024-06-04 |
000368 |
汇添富沪深300安中指数A |
1.7884 |
2.2964 |
1.7772 |
2.2852 |
0.0112 |
0.63% |
| 2024-06-03 |
000368 |
汇添富沪深300安中指数A |
1.7772 |
2.2852 |
1.7703 |
2.2783 |
0.0069 |
0.39% |
| 2024-05-31 |
000368 |
汇添富沪深300安中指数A |
1.7703 |
2.2783 |
1.7799 |
2.2879 |
-0.0096 |
-0.54% |
| 2024-05-30 |
000368 |
汇添富沪深300安中指数A |
1.7799 |
2.2879 |
1.7925 |
2.3005 |
-0.0126 |
-0.70% |
| 2024-05-29 |
000368 |
汇添富沪深300安中指数A |
1.7925 |
2.3005 |
1.7861 |
2.2941 |
0.0064 |
0.36% |
| 2024-05-28 |
000368 |
汇添富沪深300安中指数A |
1.7861 |
2.2941 |
1.7913 |
2.2993 |
-0.0052 |
-0.29% |
| 2024-05-27 |
000368 |
汇添富沪深300安中指数A |
1.7913 |
2.2993 |
1.7711 |
2.2791 |
0.0202 |
1.14% |
| 2024-05-24 |
000368 |
汇添富沪深300安中指数A |
1.7711 |
2.2791 |
1.7813 |
2.2893 |
-0.0102 |
-0.57% |
| 2024-05-23 |
000368 |
汇添富沪深300安中指数A |
1.7813 |
2.2893 |
1.7984 |
2.3064 |
-0.0171 |
-0.95% |
| 2024-05-22 |
000368 |
汇添富沪深300安中指数A |
1.7984 |
2.3064 |
1.7990 |
2.3070 |
-0.0006 |
-0.03% |
| 2024-05-21 |
000368 |
汇添富沪深300安中指数A |
1.7990 |
2.3070 |
1.8066 |
2.3146 |
-0.0076 |
-0.42% |
| 2024-05-20 |
000368 |
汇添富沪深300安中指数A |
1.8066 |
2.3146 |
1.7933 |
2.3013 |
0.0133 |
0.74% |
| 2024-05-17 |
000368 |
汇添富沪深300安中指数A |
1.7933 |
2.3013 |
1.7817 |
2.2897 |
0.0116 |
0.65% |
| 2024-05-16 |
000368 |
汇添富沪深300安中指数A |
1.7817 |
2.2897 |
1.7840 |
2.2920 |
-0.0023 |
-0.13% |
| 2024-05-15 |
000368 |
汇添富沪深300安中指数A |
1.7840 |
2.2920 |
1.7960 |
2.3040 |
-0.0120 |
-0.67% |
| 2024-05-14 |
000368 |
汇添富沪深300安中指数A |
1.7960 |
2.3040 |
1.8003 |
2.3083 |
-0.0043 |
-0.24% |
| 2024-05-13 |
000368 |
汇添富沪深300安中指数A |
1.8003 |
2.3083 |
1.8003 |
2.3083 |
0.0000 |
0.00% |
| 2024-05-10 |
000368 |
汇添富沪深300安中指数A |
1.8003 |
2.3083 |
1.7976 |
2.3056 |
0.0027 |
0.15% |
| 2024-05-09 |
000368 |
汇添富沪深300安中指数A |
1.7976 |
2.3056 |
1.7874 |
2.2954 |
0.0102 |
0.57% |
| 2024-05-08 |
000368 |
汇添富沪深300安中指数A |
1.7874 |
2.2954 |
1.7944 |
2.3024 |
-0.0070 |
-0.39% |
| 2024-05-07 |
000368 |
汇添富沪深300安中指数A |
1.7944 |
2.3024 |
1.7950 |
2.3030 |
-0.0006 |
-0.03% |
| 2024-05-06 |
000368 |
汇添富沪深300安中指数A |
1.7950 |
2.3030 |
1.7769 |
2.2849 |
0.0181 |
1.02% |
| 2024-04-30 |
000368 |
汇添富沪深300安中指数A |
1.7769 |
2.2849 |
1.7832 |
2.2912 |
-0.0063 |
-0.35% |
| 2024-04-29 |
000368 |
汇添富沪深300安中指数A |
1.7832 |
2.2912 |
1.7697 |
2.2777 |
0.0135 |
0.76% |
| 2024-04-26 |
000368 |
汇添富沪深300安中指数A |
1.7697 |
2.2777 |
1.7400 |
2.2480 |
0.0297 |
1.71% |
| 2024-04-25 |
000368 |
汇添富沪深300安中指数A |
1.7400 |
2.2480 |
1.7403 |
2.2483 |
-0.0003 |
-0.02% |
| 2024-04-24 |
000368 |
汇添富沪深300安中指数A |
1.7403 |
2.2483 |
1.7281 |
2.2361 |
0.0122 |
0.71% |
| 2024-04-23 |
000368 |
汇添富沪深300安中指数A |
1.7281 |
2.2361 |
1.7470 |
2.2550 |
-0.0189 |
-1.08% |
| 2024-04-22 |
000368 |
汇添富沪深300安中指数A |
1.7470 |
2.2550 |
1.7609 |
2.2689 |
-0.0139 |
-0.79% |
| 2024-04-19 |
000368 |
汇添富沪深300安中指数A |
1.7609 |
2.2689 |
1.7715 |
2.2795 |
-0.0106 |
-0.60% |
| 2024-04-18 |
000368 |
汇添富沪深300安中指数A |
1.7715 |
2.2795 |
1.7728 |
2.2808 |
-0.0013 |
-0.07% |
| 2024-04-17 |
000368 |
汇添富沪深300安中指数A |
1.7728 |
2.2808 |
1.7451 |
2.2531 |
0.0277 |
1.59% |
| 2024-04-16 |
000368 |
汇添富沪深300安中指数A |
1.7451 |
2.2531 |
1.7655 |
2.2735 |
-0.0204 |
-1.16% |
| 2024-04-15 |
000368 |
汇添富沪深300安中指数A |
1.7655 |
2.2735 |
1.7338 |
2.2418 |
0.0317 |
1.83% |
| 2024-04-12 |
000368 |
汇添富沪深300安中指数A |
1.7338 |
2.2418 |
1.7394 |
2.2474 |
-0.0056 |
-0.32% |
| 2024-04-11 |
000368 |
汇添富沪深300安中指数A |
1.7394 |
2.2474 |
1.7383 |
2.2463 |
0.0011 |
0.06% |
| 2024-04-10 |
000368 |
汇添富沪深300安中指数A |
1.7383 |
2.2463 |
1.7484 |
2.2564 |
-0.0101 |
-0.58% |
| 2024-04-09 |
000368 |
汇添富沪深300安中指数A |
1.7484 |
2.2564 |
1.7504 |
2.2584 |
-0.0020 |
-0.11% |
| 2024-04-08 |
000368 |
汇添富沪深300安中指数A |
1.7504 |
2.2584 |
1.7575 |
2.2655 |
-0.0071 |
-0.40% |
| 2024-04-03 |
000368 |
汇添富沪深300安中指数A |
1.7575 |
2.2655 |
1.7610 |
2.2690 |
-0.0035 |
-0.20% |
| 2024-04-02 |
000368 |
汇添富沪深300安中指数A |
1.7610 |
2.2690 |
1.7671 |
2.2751 |
-0.0061 |
-0.35% |
| 2024-04-01 |
000368 |
汇添富沪深300安中指数A |
1.7671 |
2.2751 |
1.7409 |
2.2489 |
0.0262 |
1.50% |
| 2024-03-29 |
000368 |
汇添富沪深300安中指数A |
1.7409 |
2.2489 |
1.7270 |
2.2350 |
0.0139 |
0.80% |
| 2024-03-28 |
000368 |
汇添富沪深300安中指数A |
1.7270 |
2.2350 |
1.7171 |
2.2251 |
0.0099 |
0.58% |
| 2024-03-27 |
000368 |
汇添富沪深300安中指数A |
1.7171 |
2.2251 |
1.7305 |
2.2385 |
-0.0134 |
-0.77% |
| 2024-03-26 |
000368 |
汇添富沪深300安中指数A |
1.7305 |
2.2385 |
1.7306 |
2.2386 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000368 |
汇添富沪深300安中指数A |
1.7306 |
2.2386 |
1.7355 |
2.2435 |
-0.0049 |
-0.28% |
| 2024-03-22 |
000368 |
汇添富沪深300安中指数A |
1.7355 |
2.2435 |
1.7459 |
2.2539 |
-0.0104 |
-0.60% |
| 2024-03-21 |
000368 |
汇添富沪深300安中指数A |
1.7459 |
2.2539 |
1.7497 |
2.2577 |
-0.0038 |
-0.22% |
| 2024-03-20 |
000368 |
汇添富沪深300安中指数A |
1.7497 |
2.2577 |
1.7432 |
2.2512 |
0.0065 |
0.37% |
| 2024-03-19 |
000368 |
汇添富沪深300安中指数A |
1.7432 |
2.2512 |
1.7543 |
2.2623 |
-0.0111 |
-0.63% |
| 2024-03-18 |
000368 |
汇添富沪深300安中指数A |
1.7543 |
2.2623 |
1.7427 |
2.2507 |
0.0116 |
0.67% |
| 2024-03-15 |
000368 |
汇添富沪深300安中指数A |
1.7427 |
2.2507 |
1.7394 |
2.2474 |
0.0033 |
0.19% |
| 2024-03-14 |
000368 |
汇添富沪深300安中指数A |
1.7394 |
2.2474 |
1.7396 |
2.2476 |
-0.0002 |
-0.01% |
| 2024-03-13 |
000368 |
汇添富沪深300安中指数A |
1.7396 |
2.2476 |
1.7469 |
2.2549 |
-0.0073 |
-0.42% |
| 2024-03-12 |
000368 |
汇添富沪深300安中指数A |
1.7469 |
2.2549 |
1.7644 |
2.2724 |
-0.0175 |
-0.99% |
| 2024-03-11 |
000368 |
汇添富沪深300安中指数A |
1.7644 |
2.2724 |
1.7626 |
2.2706 |
0.0018 |
0.10% |
| 2024-03-08 |
000368 |
汇添富沪深300安中指数A |
1.7626 |
2.2706 |
1.7500 |
2.2580 |
0.0126 |
0.72% |
| 2024-03-07 |
000368 |
汇添富沪深300安中指数A |
1.7500 |
2.2580 |
1.7549 |
2.2629 |
-0.0049 |
-0.28% |
| 2024-03-06 |
000368 |
汇添富沪深300安中指数A |
1.7549 |
2.2629 |
1.7593 |
2.2673 |
-0.0044 |
-0.25% |
| 2024-03-05 |
000368 |
汇添富沪深300安中指数A |
1.7593 |
2.2673 |
1.7494 |
2.2574 |
0.0099 |
0.57% |
| 2024-03-04 |
000368 |
汇添富沪深300安中指数A |
1.7494 |
2.2574 |
1.7336 |
2.2416 |
0.0158 |
0.91% |
| 2024-03-01 |
000368 |
汇添富沪深300安中指数A |
1.7336 |
2.2416 |
1.7252 |
2.2332 |
0.0084 |
0.49% |
| 2024-02-29 |
000368 |
汇添富沪深300安中指数A |
1.7252 |
2.2332 |
1.7006 |
2.2086 |
0.0246 |
1.45% |
| 2024-02-28 |
000368 |
汇添富沪深300安中指数A |
1.7006 |
2.2086 |
1.7184 |
2.2264 |
-0.0178 |
-1.04% |
| 2024-02-27 |
000368 |
汇添富沪深300安中指数A |
1.7184 |
2.2264 |
1.6988 |
2.2068 |
0.0196 |
1.15% |
| 2024-02-26 |
000368 |
汇添富沪深300安中指数A |
1.6988 |
2.2068 |
1.7158 |
2.2238 |
-0.0170 |
-0.99% |
| 2024-02-23 |
000368 |
汇添富沪深300安中指数A |
1.7158 |
2.2238 |
1.7180 |
2.2260 |
-0.0022 |
-0.13% |
| 2024-02-22 |
000368 |
汇添富沪深300安中指数A |
1.7180 |
2.2260 |
1.6962 |
2.2042 |
0.0218 |
1.29% |
| 2024-02-21 |
000368 |
汇添富沪深300安中指数A |
1.6962 |
2.2042 |
1.6866 |
2.1946 |
0.0096 |
0.57% |
| 2024-02-20 |
000368 |
汇添富沪深300安中指数A |
1.6866 |
2.1946 |
1.6818 |
2.1898 |
0.0048 |
0.29% |
| 2024-02-19 |
000368 |
汇添富沪深300安中指数A |
1.6818 |
2.1898 |
1.6499 |
2.1579 |
0.0319 |
1.93% |
