汇添富沪深300安中指数C基金净值查询(018947)
今天最新净值
1.8326
0.0224 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.8146
-0.0025 -0.1372%
- 累计净值：2.3406
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.1521亿
- 最近资产：2.89亿元
- 基金公司：
- 基金经理：吴振翔
近一季,汇添富沪深300安中指数C(018947)基金累计收益率-5.74%
| 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 |
018947 |
汇添富沪深300安中指数C |
1.8389 |
2.3469 |
1.8326 |
2.3406 |
0.0063 |
0.34% |
| 2025-02-07 |
018947 |
汇添富沪深300安中指数C |
1.8326 |
2.3406 |
1.8102 |
2.3182 |
0.0224 |
1.24% |
| 2025-02-06 |
018947 |
汇添富沪深300安中指数C |
1.8102 |
2.3182 |
1.7884 |
2.2964 |
0.0218 |
1.22% |
| 2025-02-05 |
018947 |
汇添富沪深300安中指数C |
1.7884 |
2.2964 |
1.8029 |
2.3109 |
-0.0145 |
-0.80% |
| 2025-01-27 |
018947 |
汇添富沪深300安中指数C |
1.8029 |
2.3109 |
1.8086 |
2.3166 |
-0.0057 |
-0.32% |
| 2025-01-22 |
018947 |
汇添富沪深300安中指数C |
1.7989 |
2.3069 |
1.8062 |
2.3142 |
-0.0073 |
-0.40% |
| 2025-01-14 |
018947 |
汇添富沪深300安中指数C |
1.8049 |
2.3129 |
1.7649 |
2.2729 |
0.0400 |
2.27% |
| 2025-01-13 |
018947 |
汇添富沪深300安中指数C |
1.7649 |
2.2729 |
1.7685 |
2.2765 |
-0.0036 |
-0.20% |
| 2025-01-10 |
018947 |
汇添富沪深300安中指数C |
1.7685 |
2.2765 |
1.7925 |
2.3005 |
-0.0240 |
-1.34% |
| 2025-01-09 |
018947 |
汇添富沪深300安中指数C |
1.7925 |
2.3005 |
1.8011 |
2.3091 |
-0.0086 |
-0.48% |
|
|
| 2025-01-08 |
018947 |
汇添富沪深300安中指数C |
1.8011 |
2.3091 |
1.8026 |
2.3106 |
-0.0015 |
-0.08% |
| 2025-01-07 |
018947 |
汇添富沪深300安中指数C |
1.8026 |
2.3106 |
1.7926 |
2.3006 |
0.0100 |
0.56% |
| 2025-01-06 |
018947 |
汇添富沪深300安中指数C |
1.7926 |
2.3006 |
1.7984 |
2.3064 |
-0.0058 |
-0.32% |
| 2025-01-03 |
018947 |
汇添富沪深300安中指数C |
1.7984 |
2.3064 |
1.8159 |
2.3239 |
-0.0175 |
-0.96% |
| 2025-01-02 |
018947 |
汇添富沪深300安中指数C |
1.8159 |
2.3239 |
1.8642 |
2.3722 |
-0.0483 |
-2.59% |
| 2024-12-31 |
018947 |
汇添富沪深300安中指数C |
1.8642 |
2.3722 |
1.8912 |
2.3992 |
-0.0270 |
-1.43% |
| 2024-12-26 |
018947 |
汇添富沪深300安中指数C |
1.8916 |
2.3996 |
1.8889 |
2.3969 |
0.0027 |
0.14% |
| 2024-12-25 |
018947 |
汇添富沪深300安中指数C |
1.8889 |
2.3969 |
1.8852 |
2.3932 |
0.0037 |
0.20% |
| 2024-12-24 |
018947 |
汇添富沪深300安中指数C |
1.8852 |
2.3932 |
1.8660 |
2.3740 |
0.0192 |
1.03% |
| 2024-12-23 |
018947 |
汇添富沪深300安中指数C |
1.8660 |
2.3740 |
1.8646 |
2.3726 |
0.0014 |
0.08% |
| 2024-12-20 |
018947 |
汇添富沪深300安中指数C |
1.8646 |
2.3726 |
1.8734 |
2.3814 |
-0.0088 |
-0.47% |
| 2024-12-19 |
018947 |
汇添富沪深300安中指数C |
1.8734 |
2.3814 |
1.8640 |
2.3720 |
0.0094 |
0.50% |
| 2024-12-18 |
018947 |
汇添富沪深300安中指数C |
1.8640 |
2.3720 |
1.8527 |
2.3607 |
0.0113 |
0.61% |
| 2024-12-17 |
018947 |
汇添富沪深300安中指数C |
1.8527 |
2.3607 |
1.8483 |
2.3563 |
0.0044 |
0.24% |
| 2024-12-16 |
018947 |
汇添富沪深300安中指数C |
1.8483 |
2.3563 |
1.8560 |
2.3640 |
-0.0077 |
-0.41% |
|
|
| 2024-12-13 |
018947 |
汇添富沪深300安中指数C |
1.8560 |
2.3640 |
1.8931 |
2.4011 |
-0.0371 |
-1.96% |
| 2024-12-12 |
018947 |
汇添富沪深300安中指数C |
1.8931 |
2.4011 |
1.8779 |
2.3859 |
0.0152 |
0.81% |
| 2024-12-11 |
018947 |
汇添富沪深300安中指数C |
1.8779 |
2.3859 |
1.8753 |
2.3833 |
0.0026 |
0.14% |
| 2024-12-10 |
018947 |
汇添富沪深300安中指数C |
1.8753 |
2.3833 |
1.8690 |
2.3770 |
0.0063 |
0.34% |
| 2024-12-09 |
018947 |
汇添富沪深300安中指数C |
1.8690 |
2.3770 |
1.8705 |
2.3785 |
-0.0015 |
-0.08% |
| 2024-12-06 |
018947 |
汇添富沪深300安中指数C |
1.8705 |
2.3785 |
1.8489 |
2.3569 |
0.0216 |
1.17% |
| 2024-12-05 |
018947 |
汇添富沪深300安中指数C |
1.8489 |
2.3569 |
1.8525 |
2.3605 |
-0.0036 |
-0.19% |
| 2024-12-04 |
018947 |
汇添富沪深300安中指数C |
1.8525 |
2.3605 |
1.8589 |
2.3669 |
-0.0064 |
-0.34% |
| 2024-12-03 |
018947 |
汇添富沪深300安中指数C |
1.8589 |
2.3669 |
1.8611 |
2.3691 |
-0.0022 |
-0.12% |
| 2024-12-02 |
018947 |
汇添富沪深300安中指数C |
1.8611 |
2.3691 |
1.8462 |
2.3542 |
0.0149 |
0.81% |
| 2024-11-29 |
018947 |
汇添富沪深300安中指数C |
1.8462 |
2.3542 |
1.8267 |
2.3347 |
0.0195 |
1.07% |
| 2024-11-28 |
018947 |
汇添富沪深300安中指数C |
1.8267 |
2.3347 |
1.8425 |
2.3505 |
-0.0158 |
-0.86% |
| 2024-11-27 |
018947 |
汇添富沪深300安中指数C |
1.8425 |
2.3505 |
1.8131 |
2.3211 |
0.0294 |
1.62% |
| 2024-11-26 |
018947 |
汇添富沪深300安中指数C |
1.8131 |
2.3211 |
1.8171 |
2.3251 |
-0.0040 |
-0.22% |
| 2024-11-25 |
018947 |
汇添富沪深300安中指数C |
1.8171 |
2.3251 |
1.8264 |
2.3344 |
-0.0093 |
-0.51% |
| 2024-11-22 |
018947 |
汇添富沪深300安中指数C |
1.8264 |
2.3344 |
1.8798 |
2.3878 |
-0.0534 |
-2.84% |
| 2024-11-21 |
018947 |
汇添富沪深300安中指数C |
1.8798 |
2.3878 |
1.8789 |
2.3869 |
0.0009 |
0.05% |
| 2024-11-20 |
018947 |
汇添富沪深300安中指数C |
1.8789 |
2.3869 |
1.8729 |
2.3809 |
0.0060 |
0.32% |
| 2024-11-19 |
018947 |
汇添富沪深300安中指数C |
1.8729 |
2.3809 |
1.8629 |
2.3709 |
0.0100 |
0.54% |
| 2024-11-18 |
018947 |
汇添富沪深300安中指数C |
1.8629 |
2.3709 |
1.8736 |
2.3816 |
-0.0107 |
-0.57% |
| 2024-11-15 |
018947 |
汇添富沪深300安中指数C |
1.8736 |
2.3816 |
1.9014 |
2.4094 |
-0.0278 |
-1.46% |
| 2024-11-14 |
018947 |
汇添富沪深300安中指数C |
1.9014 |
2.4094 |
1.9351 |
2.4431 |
-0.0337 |
-1.74% |
| 2024-11-13 |
018947 |
汇添富沪深300安中指数C |
1.9351 |
2.4431 |
1.9210 |
2.4290 |
0.0141 |
0.73% |
| 2024-11-12 |
018947 |
汇添富沪深300安中指数C |
1.9210 |
2.4290 |
1.9409 |
2.4489 |
-0.0199 |
-1.03% |
| 2024-11-11 |
018947 |
汇添富沪深300安中指数C |
1.9409 |
2.4489 |
1.9277 |
2.4357 |
0.0132 |
0.68% |
