汇添富沪深300安中指数基金净值查询(000368)
今天最新净值
1.7427
0.0033 0.1900%
2024-04-25
盘中实时估值(仅供参考)
1.7377
-0.0026 -0.1499%
- 累计净值：2.2507
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0205亿
- 最近资产：
- 基金公司：
- 基金经理：吴振翔
近一季,汇添富沪深300安中指数(000368)基金累计收益率7.96%
| 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 |
| 2024-04-25 |
000368 |
汇添富沪深300安中指数 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1.6818 |
2.1898 |
1.6499 |
2.1579 |
0.0319 |
1.93% |
| 2024-02-08 |
000368 |
汇添富沪深300安中指数 |
1.6499 |
2.1579 |
1.6429 |
2.1509 |
0.0070 |
0.43% |
| 2024-02-07 |
000368 |
汇添富沪深300安中指数 |
1.6429 |
2.1509 |
1.6268 |
2.1348 |
0.0161 |
0.99% |
| 2024-02-06 |
000368 |
汇添富沪深300安中指数 |
1.6268 |
2.1348 |
1.5868 |
2.0948 |
0.0400 |
2.52% |
| 2024-02-05 |
000368 |
汇添富沪深300安中指数 |
1.5868 |
2.0948 |
1.5741 |
2.0821 |
0.0127 |
0.81% |
| 2024-02-02 |
000368 |
汇添富沪深300安中指数 |
1.5741 |
2.0821 |
1.5873 |
2.0953 |
-0.0132 |
-0.83% |
| 2024-02-01 |
000368 |
汇添富沪深300安中指数 |
1.5873 |
2.0953 |
1.5893 |
2.0973 |
-0.0020 |
-0.13% |
| 2024-01-31 |
000368 |
汇添富沪深300安中指数 |
1.5893 |
2.0973 |
1.5986 |
2.1066 |
-0.0093 |
-0.58% |
| 2024-01-30 |
000368 |
汇添富沪深300安中指数 |
1.5986 |
2.1066 |
1.6213 |
2.1293 |
-0.0227 |
-1.40% |
| 2024-01-29 |
000368 |
汇添富沪深300安中指数 |
1.6213 |
2.1293 |
1.6346 |
2.1426 |
-0.0133 |
-0.81% |
| 2024-01-26 |
000368 |
汇添富沪深300安中指数 |
1.6346 |
2.1426 |
1.6369 |
2.1449 |
-0.0023 |
-0.14% |
