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
近一年,汇添富沪深300安中指数C(018947)基金累计收益率11.80%
| 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% |
| 2024-11-08 |
018947 |
汇添富沪深300安中指数C |
1.9277 |
2.4357 |
1.9441 |
2.4521 |
-0.0164 |
-0.84% |
| 2024-11-07 |
018947 |
汇添富沪深300安中指数C |
1.9441 |
2.4521 |
1.8927 |
2.4007 |
0.0514 |
2.72% |
| 2024-11-06 |
018947 |
汇添富沪深300安中指数C |
1.8927 |
2.4007 |
1.9017 |
2.4097 |
-0.0090 |
-0.47% |
| 2024-11-05 |
018947 |
汇添富沪深300安中指数C |
1.9017 |
2.4097 |
1.8603 |
2.3683 |
0.0414 |
2.23% |
| 2024-11-04 |
018947 |
汇添富沪深300安中指数C |
1.8603 |
2.3683 |
1.8392 |
2.3472 |
0.0211 |
1.15% |
| 2024-11-01 |
018947 |
汇添富沪深300安中指数C |
1.8392 |
2.3472 |
1.8392 |
2.3472 |
0.0000 |
0.00% |
| 2024-10-31 |
018947 |
汇添富沪深300安中指数C |
1.8392 |
2.3472 |
1.8457 |
2.3537 |
-0.0065 |
-0.35% |
| 2024-10-30 |
018947 |
汇添富沪深300安中指数C |
1.8457 |
2.3537 |
1.8622 |
2.3702 |
-0.0165 |
-0.89% |
| 2024-10-29 |
018947 |
汇添富沪深300安中指数C |
1.8622 |
2.3702 |
1.8819 |
2.3899 |
-0.0197 |
-1.05% |
| 2024-10-28 |
018947 |
汇添富沪深300安中指数C |
1.8819 |
2.3899 |
1.8780 |
2.3860 |
0.0039 |
0.21% |
| 2024-10-25 |
018947 |
汇添富沪深300安中指数C |
1.8780 |
2.3860 |
1.8677 |
2.3757 |
0.0103 |
0.55% |
| 2024-10-24 |
018947 |
汇添富沪深300安中指数C |
1.8677 |
2.3757 |
1.8878 |
2.3958 |
-0.0201 |
-1.06% |
| 2024-10-23 |
018947 |
汇添富沪深300安中指数C |
1.8878 |
2.3958 |
1.8826 |
2.3906 |
0.0052 |
0.28% |
| 2024-10-22 |
018947 |
汇添富沪深300安中指数C |
1.8826 |
2.3906 |
1.8695 |
2.3775 |
0.0131 |
0.70% |
| 2024-10-21 |
018947 |
汇添富沪深300安中指数C |
1.8695 |
2.3775 |
1.8644 |
2.3724 |
0.0051 |
0.27% |
| 2024-10-18 |
018947 |
汇添富沪深300安中指数C |
1.8644 |
2.3724 |
1.8079 |
2.3159 |
0.0565 |
3.13% |
| 2024-10-17 |
018947 |
汇添富沪深300安中指数C |
1.8079 |
2.3159 |
1.8281 |
2.3361 |
-0.0202 |
-1.10% |
| 2024-10-16 |
018947 |
汇添富沪深300安中指数C |
1.8281 |
2.3361 |
1.8414 |
2.3494 |
-0.0133 |
-0.72% |
| 2024-10-15 |
018947 |
汇添富沪深300安中指数C |
1.8414 |
2.3494 |
1.8899 |
2.3979 |
-0.0485 |
-2.57% |
| 2024-10-14 |
018947 |
汇添富沪深300安中指数C |
1.8899 |
2.3979 |
1.8587 |
2.3667 |
0.0312 |
1.68% |
| 2024-10-11 |
018947 |
汇添富沪深300安中指数C |
1.8587 |
2.3667 |
1.9100 |
2.4180 |
-0.0513 |
-2.69% |
| 2024-10-10 |
018947 |
汇添富沪深300安中指数C |
1.9100 |
2.4180 |
1.8833 |
2.3913 |
0.0267 |
1.42% |
| 2024-10-09 |
018947 |
汇添富沪深300安中指数C |
1.8833 |
2.3913 |
2.0212 |
2.5292 |
-0.1379 |
-6.82% |
| 2024-10-08 |
018947 |
汇添富沪深300安中指数C |
2.0212 |
2.5292 |
1.9295 |
2.4375 |
0.0917 |
4.75% |
| 2024-09-30 |
018947 |
汇添富沪深300安中指数C |
1.9295 |
2.4375 |
1.7950 |
2.3030 |
0.1345 |
7.49% |
| 2024-09-27 |
018947 |
汇添富沪深300安中指数C |
1.7950 |
2.3030 |
1.7374 |
2.2454 |
0.0576 |
3.32% |
| 2024-09-26 |
018947 |
汇添富沪深300安中指数C |
1.7374 |
2.2454 |
1.6826 |
2.1906 |
0.0548 |
3.26% |
| 2024-09-25 |
018947 |
汇添富沪深300安中指数C |
1.6826 |
2.1906 |
1.6643 |
2.1723 |
0.0183 |
1.10% |
| 2024-09-24 |
018947 |
汇添富沪深300安中指数C |
1.6643 |
2.1723 |
1.6013 |
2.1093 |
0.0630 |
3.93% |
| 2024-09-23 |
018947 |
汇添富沪深300安中指数C |
1.6013 |
2.1093 |
1.5925 |
2.1005 |
0.0088 |
0.55% |
| 2024-09-20 |
018947 |
汇添富沪深300安中指数C |
1.5925 |
2.1005 |
1.5891 |
2.0971 |
0.0034 |
0.21% |
| 2024-09-19 |
018947 |
汇添富沪深300安中指数C |
1.5891 |
2.0971 |
1.5802 |
2.0882 |
0.0089 |
0.56% |
| 2024-09-18 |
018947 |
汇添富沪深300安中指数C |
1.5802 |
2.0882 |
1.5714 |
2.0794 |
0.0088 |
0.56% |
| 2024-09-13 |
018947 |
汇添富沪深300安中指数C |
1.5714 |
2.0794 |
1.5730 |
2.0810 |
-0.0016 |
-0.10% |
| 2024-09-12 |
018947 |
汇添富沪深300安中指数C |
1.5730 |
2.0810 |
1.5760 |
2.0840 |
-0.0030 |
-0.19% |
| 2024-09-11 |
018947 |
汇添富沪深300安中指数C |
1.5760 |
2.0840 |
1.5877 |
2.0957 |
-0.0117 |
-0.74% |
| 2024-09-10 |
018947 |
汇添富沪深300安中指数C |
1.5877 |
2.0957 |
1.5855 |
2.0935 |
0.0022 |
0.14% |
| 2024-09-09 |
018947 |
汇添富沪深300安中指数C |
1.5855 |
2.0935 |
1.6046 |
2.1126 |
-0.0191 |
-1.19% |
| 2024-09-06 |
018947 |
汇添富沪深300安中指数C |
1.6046 |
2.1126 |
1.6189 |
2.1269 |
-0.0143 |
-0.88% |
| 2024-09-05 |
018947 |
汇添富沪深300安中指数C |
1.6189 |
2.1269 |
1.6197 |
2.1277 |
-0.0008 |
-0.05% |
| 2024-09-04 |
018947 |
汇添富沪深300安中指数C |
1.6197 |
2.1277 |
1.6322 |
2.1402 |
-0.0125 |
-0.77% |
| 2024-09-03 |
018947 |
汇添富沪深300安中指数C |
1.6322 |
2.1402 |
1.6362 |
2.1442 |
-0.0040 |
-0.24% |
| 2024-09-02 |
018947 |
汇添富沪深300安中指数C |
1.6362 |
2.1442 |
1.6547 |
2.1627 |
-0.0185 |
-1.12% |
| 2024-08-30 |
018947 |
汇添富沪深300安中指数C |
1.6547 |
2.1627 |
1.6355 |
2.1435 |
0.0192 |
1.17% |
| 2024-08-29 |
018947 |
汇添富沪深300安中指数C |
1.6355 |
2.1435 |
1.6392 |
2.1472 |
-0.0037 |
-0.23% |
| 2024-08-28 |
018947 |
汇添富沪深300安中指数C |
1.6392 |
2.1472 |
1.6442 |
2.1522 |
-0.0050 |
-0.30% |
| 2024-08-27 |
018947 |
汇添富沪深300安中指数C |
1.6442 |
2.1522 |
1.6503 |
2.1583 |
-0.0061 |
-0.37% |
| 2024-08-26 |
018947 |
汇添富沪深300安中指数C |
1.6503 |
2.1583 |
1.6544 |
2.1624 |
-0.0041 |
-0.25% |
| 2024-08-23 |
018947 |
汇添富沪深300安中指数C |
1.6544 |
2.1624 |
1.6534 |
2.1614 |
0.0010 |
0.06% |
| 2024-08-22 |
018947 |
汇添富沪深300安中指数C |
1.6534 |
2.1614 |
1.6572 |
2.1652 |
-0.0038 |
-0.23% |
| 2024-08-21 |
018947 |
汇添富沪深300安中指数C |
1.6572 |
2.1652 |
1.6614 |
2.1694 |
-0.0042 |
-0.25% |
| 2024-08-20 |
018947 |
汇添富沪深300安中指数C |
1.6614 |
2.1694 |
1.6752 |
2.1832 |
-0.0138 |
-0.82% |
| 2024-08-19 |
018947 |
汇添富沪深300安中指数C |
1.6752 |
2.1832 |
1.6731 |
2.1811 |
0.0021 |
0.13% |
| 2024-08-16 |
018947 |
汇添富沪深300安中指数C |
1.6731 |
2.1811 |
1.6698 |
2.1778 |
0.0033 |
0.20% |
| 2024-08-15 |
018947 |
汇添富沪深300安中指数C |
1.6698 |
2.1778 |
1.6556 |
2.1636 |
0.0142 |
0.86% |
| 2024-08-14 |
018947 |
汇添富沪深300安中指数C |
1.6556 |
2.1636 |
1.6635 |
2.1715 |
-0.0079 |
-0.47% |
| 2024-08-13 |
018947 |
汇添富沪深300安中指数C |
1.6635 |
2.1715 |
1.6604 |
2.1684 |
0.0031 |
0.19% |
| 2024-08-12 |
018947 |
汇添富沪深300安中指数C |
1.6604 |
2.1684 |
1.6618 |
2.1698 |
-0.0014 |
-0.08% |
| 2024-08-09 |
018947 |
汇添富沪深300安中指数C |
1.6618 |
2.1698 |
1.6695 |
2.1775 |
-0.0077 |
-0.46% |
| 2024-08-08 |
018947 |
汇添富沪深300安中指数C |
1.6695 |
2.1775 |
1.6699 |
2.1779 |
-0.0004 |
-0.02% |
| 2024-08-07 |
018947 |
汇添富沪深300安中指数C |
1.6699 |
2.1779 |
1.6705 |
2.1785 |
-0.0006 |
-0.04% |
| 2024-08-06 |
018947 |
汇添富沪深300安中指数C |
1.6705 |
2.1785 |
1.6670 |
2.1750 |
0.0035 |
0.21% |
| 2024-08-05 |
018947 |
汇添富沪深300安中指数C |
1.6670 |
2.1750 |
1.6939 |
2.2019 |
-0.0269 |
-1.59% |
| 2024-08-02 |
018947 |
汇添富沪深300安中指数C |
1.6939 |
2.2019 |
1.7093 |
2.2173 |
-0.0154 |
-0.90% |
| 2024-07-31 |
018947 |
汇添富沪深300安中指数C |
1.7186 |
2.2266 |
1.6918 |
2.1998 |
0.0268 |
1.58% |
| 2024-07-30 |
018947 |
汇添富沪深300安中指数C |
1.6918 |
2.1998 |
1.7078 |
2.2158 |
-0.0160 |
-0.94% |
| 2024-07-29 |
018947 |
汇添富沪深300安中指数C |
1.7078 |
2.2158 |
1.7122 |
2.2202 |
-0.0044 |
-0.26% |
| 2024-07-26 |
018947 |
汇添富沪深300安中指数C |
1.7122 |
2.2202 |
1.7104 |
2.2184 |
0.0018 |
0.11% |
| 2024-07-25 |
018947 |
汇添富沪深300安中指数C |
1.7104 |
2.2184 |
1.7259 |
2.2339 |
-0.0155 |
-0.90% |
| 2024-07-24 |
018947 |
汇添富沪深300安中指数C |
1.7259 |
2.2339 |
1.7279 |
2.2359 |
-0.0020 |
-0.12% |
| 2024-07-23 |
018947 |
汇添富沪深300安中指数C |
1.7279 |
2.2359 |
1.7628 |
2.2708 |
-0.0349 |
-1.98% |
| 2024-07-22 |
018947 |
汇添富沪深300安中指数C |
1.7628 |
2.2708 |
1.7781 |
2.2861 |
-0.0153 |
-0.86% |
| 2024-07-19 |
018947 |
汇添富沪深300安中指数C |
1.7781 |
2.2861 |
1.7722 |
2.2802 |
0.0059 |
0.33% |
| 2024-07-18 |
018947 |
汇添富沪深300安中指数C |
1.7722 |
2.2802 |
1.7612 |
2.2692 |
0.0110 |
0.62% |
| 2024-07-17 |
018947 |
汇添富沪深300安中指数C |
1.7612 |
2.2692 |
1.7731 |
2.2811 |
-0.0119 |
-0.67% |
| 2024-07-16 |
018947 |
汇添富沪深300安中指数C |
1.7731 |
2.2811 |
1.7561 |
2.2641 |
0.0170 |
0.97% |
| 2024-07-15 |
018947 |
汇添富沪深300安中指数C |
1.7561 |
2.2641 |
1.7495 |
2.2575 |
0.0066 |
0.38% |
| 2024-07-12 |
018947 |
汇添富沪深300安中指数C |
1.7495 |
2.2575 |
1.7547 |
2.2627 |
-0.0052 |
-0.30% |
| 2024-07-11 |
018947 |
汇添富沪深300安中指数C |
1.7547 |
2.2627 |
1.7383 |
2.2463 |
0.0164 |
0.94% |
| 2024-07-10 |
018947 |
汇添富沪深300安中指数C |
1.7383 |
2.2463 |
1.7515 |
2.2595 |
-0.0132 |
-0.75% |
| 2024-07-09 |
018947 |
汇添富沪深300安中指数C |
1.7515 |
2.2595 |
1.7294 |
2.2374 |
0.0221 |
1.28% |
| 2024-07-08 |
018947 |
汇添富沪深300安中指数C |
1.7294 |
2.2374 |
1.7325 |
2.2405 |
-0.0031 |
-0.18% |
| 2024-07-05 |
018947 |
汇添富沪深300安中指数C |
1.7325 |
2.2405 |
1.7361 |
2.2441 |
-0.0036 |
-0.21% |
| 2024-07-04 |
018947 |
汇添富沪深300安中指数C |
1.7361 |
2.2441 |
1.7425 |
2.2505 |
-0.0064 |
-0.37% |
| 2024-07-03 |
018947 |
汇添富沪深300安中指数C |
1.7425 |
2.2505 |
1.7475 |
2.2555 |
-0.0050 |
-0.29% |
| 2024-07-02 |
018947 |
汇添富沪深300安中指数C |
1.7475 |
2.2555 |
1.7492 |
2.2572 |
-0.0017 |
-0.10% |
| 2024-07-01 |
018947 |
汇添富沪深300安中指数C |
1.7492 |
2.2572 |
1.7353 |
2.2433 |
0.0139 |
0.80% |
| 2024-06-28 |
018947 |
汇添富沪深300安中指数C |
1.7353 |
2.2433 |
1.7259 |
2.2339 |
0.0094 |
0.54% |
| 2024-06-27 |
018947 |
汇添富沪深300安中指数C |
1.7259 |
2.2339 |
1.7381 |
2.2461 |
-0.0122 |
-0.70% |
| 2024-06-26 |
018947 |
汇添富沪深300安中指数C |
1.7381 |
2.2461 |
1.7238 |
2.2318 |
0.0143 |
0.83% |
| 2024-06-25 |
018947 |
汇添富沪深300安中指数C |
1.7238 |
2.2318 |
1.7351 |
2.2431 |
-0.0113 |
-0.65% |
| 2024-06-24 |
018947 |
汇添富沪深300安中指数C |
1.7351 |
2.2431 |
1.7441 |
2.2521 |
-0.0090 |
-0.52% |
| 2024-06-21 |
018947 |
汇添富沪深300安中指数C |
1.7441 |
2.2521 |
1.7478 |
2.2558 |
-0.0037 |
-0.21% |
| 2024-06-20 |
018947 |
汇添富沪深300安中指数C |
1.7478 |
2.2558 |
1.7585 |
2.2665 |
-0.0107 |
-0.61% |
| 2024-06-19 |
018947 |
汇添富沪深300安中指数C |
1.7585 |
2.2665 |
1.7635 |
2.2715 |
-0.0050 |
-0.28% |
| 2024-06-18 |
018947 |
汇添富沪深300安中指数C |
1.7635 |
2.2715 |
1.7610 |
2.2690 |
0.0025 |
0.14% |
| 2024-06-17 |
018947 |
汇添富沪深300安中指数C |
1.7610 |
2.2690 |
1.7636 |
2.2716 |
-0.0026 |
-0.15% |
| 2024-06-14 |
018947 |
汇添富沪深300安中指数C |
1.7636 |
2.2716 |
1.7570 |
2.2650 |
0.0066 |
0.38% |
| 2024-06-13 |
018947 |
汇添富沪深300安中指数C |
1.7570 |
2.2650 |
1.7635 |
2.2715 |
-0.0065 |
-0.37% |
| 2024-06-12 |
018947 |
汇添富沪深300安中指数C |
1.7635 |
2.2715 |
1.7599 |
2.2679 |
0.0036 |
0.20% |
| 2024-06-11 |
018947 |
汇添富沪深300安中指数C |
1.7599 |
2.2679 |
1.7697 |
2.2777 |
-0.0098 |
-0.55% |
| 2024-06-07 |
018947 |
汇添富沪深300安中指数C |
1.7697 |
2.2777 |
1.7768 |
2.2848 |
-0.0071 |
-0.40% |
| 2024-06-06 |
018947 |
汇添富沪深300安中指数C |
1.7768 |
2.2848 |
1.7755 |
2.2835 |
0.0013 |
0.07% |
| 2024-06-05 |
018947 |
汇添富沪深300安中指数C |
1.7755 |
2.2835 |
1.7820 |
2.2900 |
-0.0065 |
-0.36% |
| 2024-06-04 |
018947 |
汇添富沪深300安中指数C |
1.7820 |
2.2900 |
1.7709 |
2.2789 |
0.0111 |
0.63% |
| 2024-06-03 |
018947 |
汇添富沪深300安中指数C |
1.7709 |
2.2789 |
1.7640 |
2.2720 |
0.0069 |
0.39% |
| 2024-05-31 |
018947 |
汇添富沪深300安中指数C |
1.7640 |
2.2720 |
1.7737 |
2.2817 |
-0.0097 |
-0.55% |
| 2024-05-30 |
018947 |
汇添富沪深300安中指数C |
1.7737 |
2.2817 |
1.7862 |
2.2942 |
-0.0125 |
-0.70% |
| 2024-05-29 |
018947 |
汇添富沪深300安中指数C |
1.7862 |
2.2942 |
1.7799 |
2.2879 |
0.0063 |
0.35% |
| 2024-05-28 |
018947 |
汇添富沪深300安中指数C |
1.7799 |
2.2879 |
1.7851 |
2.2931 |
-0.0052 |
-0.29% |
| 2024-05-27 |
018947 |
汇添富沪深300安中指数C |
1.7851 |
2.2931 |
1.7650 |
2.2730 |
0.0201 |
1.14% |
| 2024-05-24 |
018947 |
汇添富沪深300安中指数C |
1.7650 |
2.2730 |
1.7752 |
2.2832 |
-0.0102 |
-0.57% |
| 2024-05-23 |
018947 |
汇添富沪深300安中指数C |
1.7752 |
2.2832 |
1.7922 |
2.3002 |
-0.0170 |
-0.95% |
| 2024-05-22 |
018947 |
汇添富沪深300安中指数C |
1.7922 |
2.3002 |
1.7929 |
2.3009 |
-0.0007 |
-0.04% |
| 2024-05-21 |
018947 |
汇添富沪深300安中指数C |
1.7929 |
2.3009 |
1.8004 |
2.3084 |
-0.0075 |
-0.42% |
| 2024-05-20 |
018947 |
汇添富沪深300安中指数C |
1.8004 |
2.3084 |
1.7872 |
2.2952 |
0.0132 |
0.74% |
| 2024-05-17 |
018947 |
汇添富沪深300安中指数C |
1.7872 |
2.2952 |
1.7757 |
2.2837 |
0.0115 |
0.65% |
| 2024-05-16 |
018947 |
汇添富沪深300安中指数C |
1.7757 |
2.2837 |
1.7780 |
2.2860 |
-0.0023 |
-0.13% |
| 2024-05-15 |
018947 |
汇添富沪深300安中指数C |
1.7780 |
2.2860 |
1.7900 |
2.2980 |
-0.0120 |
-0.67% |
| 2024-05-14 |
018947 |
汇添富沪深300安中指数C |
1.7900 |
2.2980 |
1.7943 |
2.3023 |
-0.0043 |
-0.24% |
| 2024-05-13 |
018947 |
汇添富沪深300安中指数C |
1.7943 |
2.3023 |
1.7944 |
2.3024 |
-0.0001 |
-0.01% |
| 2024-05-10 |
018947 |
汇添富沪深300安中指数C |
1.7944 |
2.3024 |
1.7917 |
2.2997 |
0.0027 |
0.15% |
| 2024-05-09 |
018947 |
汇添富沪深300安中指数C |
1.7917 |
2.2997 |
1.7816 |
2.2896 |
0.0101 |
0.57% |
| 2024-05-08 |
018947 |
汇添富沪深300安中指数C |
1.7816 |
2.2896 |
1.7885 |
2.2965 |
-0.0069 |
-0.39% |
| 2024-05-07 |
018947 |
汇添富沪深300安中指数C |
1.7885 |
2.2965 |
1.7892 |
2.2972 |
-0.0007 |
-0.04% |
| 2024-05-06 |
018947 |
汇添富沪深300安中指数C |
1.7892 |
2.2972 |
1.7712 |
2.2792 |
0.0180 |
1.02% |
| 2024-04-30 |
018947 |
汇添富沪深300安中指数C |
1.7712 |
2.2792 |
1.7775 |
2.2855 |
-0.0063 |
-0.35% |
| 2024-04-29 |
018947 |
汇添富沪深300安中指数C |
1.7775 |
2.2855 |
1.7641 |
2.2721 |
0.0134 |
0.76% |
| 2024-04-26 |
018947 |
汇添富沪深300安中指数C |
1.7641 |
2.2721 |
1.7346 |
2.2426 |
0.0295 |
1.70% |
| 2024-04-25 |
018947 |
汇添富沪深300安中指数C |
1.7346 |
2.2426 |
1.7349 |
2.2429 |
-0.0003 |
-0.02% |
| 2024-04-24 |
018947 |
汇添富沪深300安中指数C |
1.7349 |
2.2429 |
1.7227 |
2.2307 |
0.0122 |
0.71% |
| 2024-04-23 |
018947 |
汇添富沪深300安中指数C |
1.7227 |
2.2307 |
1.7416 |
2.2496 |
-0.0189 |
-1.09% |
| 2024-04-22 |
018947 |
汇添富沪深300安中指数C |
1.7416 |
2.2496 |
1.7555 |
2.2635 |
-0.0139 |
-0.79% |
| 2024-04-19 |
018947 |
汇添富沪深300安中指数C |
1.7555 |
2.2635 |
1.7661 |
2.2741 |
-0.0106 |
-0.60% |
| 2024-04-18 |
018947 |
汇添富沪深300安中指数C |
1.7661 |
2.2741 |
1.7674 |
2.2754 |
-0.0013 |
-0.07% |
| 2024-04-17 |
018947 |
汇添富沪深300安中指数C |
1.7674 |
2.2754 |
1.7398 |
2.2478 |
0.0276 |
1.59% |
| 2024-04-16 |
018947 |
汇添富沪深300安中指数C |
1.7398 |
2.2478 |
1.7602 |
2.2682 |
-0.0204 |
-1.16% |
| 2024-04-15 |
018947 |
汇添富沪深300安中指数C |
1.7602 |
2.2682 |
1.7286 |
2.2366 |
0.0316 |
1.83% |
| 2024-04-12 |
018947 |
汇添富沪深300安中指数C |
1.7286 |
2.2366 |
1.7342 |
2.2422 |
-0.0056 |
-0.32% |
| 2024-04-11 |
018947 |
汇添富沪深300安中指数C |
1.7342 |
2.2422 |
1.7331 |
2.2411 |
0.0011 |
0.06% |
| 2024-04-10 |
018947 |
汇添富沪深300安中指数C |
1.7331 |
2.2411 |
1.7432 |
2.2512 |
-0.0101 |
-0.58% |
| 2024-04-09 |
018947 |
汇添富沪深300安中指数C |
1.7432 |
2.2512 |
1.7452 |
2.2532 |
-0.0020 |
-0.11% |
| 2024-04-08 |
018947 |
汇添富沪深300安中指数C |
1.7452 |
2.2532 |
1.7524 |
2.2604 |
-0.0072 |
-0.41% |
| 2024-04-03 |
018947 |
汇添富沪深300安中指数C |
1.7524 |
2.2604 |
1.7560 |
2.2640 |
-0.0036 |
-0.21% |
| 2024-04-02 |
018947 |
汇添富沪深300安中指数C |
1.7560 |
2.2640 |
1.7620 |
2.2700 |
-0.0060 |
-0.34% |
| 2024-04-01 |
018947 |
汇添富沪深300安中指数C |
1.7620 |
2.2700 |
1.7360 |
2.2440 |
0.0260 |
1.50% |
| 2024-03-29 |
018947 |
汇添富沪深300安中指数C |
1.7360 |
2.2440 |
1.7222 |
2.2302 |
0.0138 |
0.80% |
| 2024-03-28 |
018947 |
汇添富沪深300安中指数C |
1.7222 |
2.2302 |
1.7123 |
2.2203 |
0.0099 |
0.58% |
| 2024-03-27 |
018947 |
汇添富沪深300安中指数C |
1.7123 |
2.2203 |
1.7257 |
2.2337 |
-0.0134 |
-0.78% |
| 2024-03-26 |
018947 |
汇添富沪深300安中指数C |
1.7257 |
2.2337 |
1.7258 |
2.2338 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018947 |
汇添富沪深300安中指数C |
1.7258 |
2.2338 |
1.7307 |
2.2387 |
-0.0049 |
-0.28% |
| 2024-03-22 |
018947 |
汇添富沪深300安中指数C |
1.7307 |
2.2387 |
1.7411 |
2.2491 |
-0.0104 |
-0.60% |
| 2024-03-21 |
018947 |
汇添富沪深300安中指数C |
1.7411 |
2.2491 |
1.7449 |
2.2529 |
-0.0038 |
-0.22% |
| 2024-03-20 |
018947 |
汇添富沪深300安中指数C |
1.7449 |
2.2529 |
1.7385 |
2.2465 |
0.0064 |
0.37% |
| 2024-03-19 |
018947 |
汇添富沪深300安中指数C |
1.7385 |
2.2465 |
1.7495 |
2.2575 |
-0.0110 |
-0.63% |
| 2024-03-18 |
018947 |
汇添富沪深300安中指数C |
1.7495 |
2.2575 |
1.7380 |
2.2460 |
0.0115 |
0.66% |
| 2024-03-15 |
018947 |
汇添富沪深300安中指数C |
1.7380 |
2.2460 |
1.7347 |
2.2427 |
0.0033 |
0.19% |
| 2024-03-14 |
018947 |
汇添富沪深300安中指数C |
1.7347 |
2.2427 |
1.7350 |
2.2430 |
-0.0003 |
-0.02% |
| 2024-03-13 |
018947 |
汇添富沪深300安中指数C |
1.7350 |
2.2430 |
1.7423 |
2.2503 |
-0.0073 |
-0.42% |
| 2024-03-12 |
018947 |
汇添富沪深300安中指数C |
1.7423 |
2.2503 |
1.7597 |
2.2677 |
-0.0174 |
-0.99% |
| 2024-03-11 |
018947 |
汇添富沪深300安中指数C |
1.7597 |
2.2677 |
1.7580 |
2.2660 |
0.0017 |
0.10% |
| 2024-03-08 |
018947 |
汇添富沪深300安中指数C |
1.7580 |
2.2660 |
1.7454 |
2.2534 |
0.0126 |
0.72% |
| 2024-03-07 |
018947 |
汇添富沪深300安中指数C |
1.7454 |
2.2534 |
1.7504 |
2.2584 |
-0.0050 |
-0.29% |
| 2024-03-06 |
018947 |
汇添富沪深300安中指数C |
1.7504 |
2.2584 |
1.7548 |
2.2628 |
-0.0044 |
-0.25% |
| 2024-03-05 |
018947 |
汇添富沪深300安中指数C |
1.7548 |
2.2628 |
1.7449 |
2.2529 |
0.0099 |
0.57% |
| 2024-03-04 |
018947 |
汇添富沪深300安中指数C |
1.7449 |
2.2529 |
1.7292 |
2.2372 |
0.0157 |
0.91% |
| 2024-03-01 |
018947 |
汇添富沪深300安中指数C |
1.7292 |
2.2372 |
1.7209 |
2.2289 |
0.0083 |
0.48% |
| 2024-02-29 |
018947 |
汇添富沪深300安中指数C |
1.7209 |
2.2289 |
1.6963 |
2.2043 |
0.0246 |
1.45% |
| 2024-02-28 |
018947 |
汇添富沪深300安中指数C |
1.6963 |
2.2043 |
1.7141 |
2.2221 |
-0.0178 |
-1.04% |
| 2024-02-27 |
018947 |
汇添富沪深300安中指数C |
1.7141 |
2.2221 |
1.6945 |
2.2025 |
0.0196 |
1.16% |
| 2024-02-26 |
018947 |
汇添富沪深300安中指数C |
1.6945 |
2.2025 |
1.7116 |
2.2196 |
-0.0171 |
-1.00% |
| 2024-02-23 |
018947 |
汇添富沪深300安中指数C |
1.7116 |
2.2196 |
1.7138 |
2.2218 |
-0.0022 |
-0.13% |
| 2024-02-22 |
018947 |
汇添富沪深300安中指数C |
1.7138 |
2.2218 |
1.6920 |
2.2000 |
0.0218 |
1.29% |
| 2024-02-21 |
018947 |
汇添富沪深300安中指数C |
1.6920 |
2.2000 |
1.6825 |
2.1905 |
0.0095 |
0.56% |
| 2024-02-20 |
018947 |
汇添富沪深300安中指数C |
1.6825 |
2.1905 |
1.6778 |
2.1858 |
0.0047 |
0.28% |
| 2024-02-19 |
018947 |
汇添富沪深300安中指数C |
1.6778 |
2.1858 |
1.6462 |
2.1542 |
0.0316 |
1.92% |
