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%
2025-02-10
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：52.39亿
- 基金公司：
- 基金经理：吴振翔
近半年汇添富沪深300安中指数A|汇添富沪深300基金净值查询
近半年,汇添富沪深300安中指数A(000368)基金累计收益率9.96%
| 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 |
| 2025-02-10 |
000368 |
汇添富沪深300安中指数A |
1.8506 |
2.3586 |
1.8442 |
2.3522 |
0.0064 |
0.35% |
| 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% |
