汇添富沪深300指数A基金净值查询(501043)
今天最新净值
1.1732
0.0024 0.2000%
2024-04-24
盘中实时估值(仅供参考)
1.1636
0.0061 0.5247%
- 累计净值：1.1732
- 成立日期：2017-09-06
- 基金类型：
- 成立份额：
- 最近份额：2.1278亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：董瑾
近一季,汇添富沪深300指数A(501043)基金累计收益率6.42%
| 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 |
| 2024-04-24 |
501043 |
汇添富沪深300指数A |
1.1575 |
1.1575 |
1.1527 |
1.1527 |
0.0048 |
0.42% |
| 2024-04-23 |
501043 |
汇添富沪深300指数A |
1.1527 |
1.1527 |
1.1605 |
1.1605 |
-0.0078 |
-0.67% |
| 2024-04-22 |
501043 |
汇添富沪深300指数A |
1.1605 |
1.1605 |
1.1637 |
1.1637 |
-0.0032 |
-0.27% |
| 2024-04-19 |
501043 |
汇添富沪深300指数A |
1.1637 |
1.1637 |
1.1726 |
1.1726 |
-0.0089 |
-0.76% |
| 2024-04-18 |
501043 |
汇添富沪深300指数A |
1.1726 |
1.1726 |
1.1710 |
1.1710 |
0.0016 |
0.14% |
| 2024-04-17 |
501043 |
汇添富沪深300指数A |
1.1710 |
1.1710 |
1.1541 |
1.1541 |
0.0169 |
1.46% |
| 2024-04-16 |
501043 |
汇添富沪深300指数A |
1.1541 |
1.1541 |
1.1659 |
1.1659 |
-0.0118 |
-1.01% |
| 2024-04-15 |
501043 |
汇添富沪深300指数A |
1.1659 |
1.1659 |
1.1431 |
1.1431 |
0.0228 |
1.99% |
| 2024-04-12 |
501043 |
汇添富沪深300指数A |
1.1431 |
1.1431 |
1.1521 |
1.1521 |
-0.0090 |
-0.78% |
| 2024-04-11 |
501043 |
汇添富沪深300指数A |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
|
|
| 2024-04-10 |
501043 |
汇添富沪深300指数A |
1.1522 |
1.1522 |
1.1613 |
1.1613 |
-0.0091 |
-0.78% |
| 2024-04-09 |
501043 |
汇添富沪深300指数A |
1.1613 |
1.1613 |
1.1623 |
1.1623 |
-0.0010 |
-0.09% |
| 2024-04-08 |
501043 |
汇添富沪深300指数A |
1.1623 |
1.1623 |
1.1723 |
1.1723 |
-0.0100 |
-0.85% |
| 2024-04-03 |
501043 |
汇添富沪深300指数A |
1.1723 |
1.1723 |
1.1764 |
1.1764 |
-0.0041 |
-0.35% |
| 2024-04-02 |
501043 |
汇添富沪深300指数A |
1.1764 |
1.1764 |
1.1811 |
1.1811 |
-0.0047 |
-0.40% |
| 2024-04-01 |
501043 |
汇添富沪深300指数A |
1.1811 |
1.1811 |
1.1627 |
1.1627 |
0.0184 |
1.58% |
| 2024-03-29 |
501043 |
汇添富沪深300指数A |
1.1627 |
1.1627 |
1.1576 |
1.1576 |
0.0051 |
0.44% |
| 2024-03-28 |
501043 |
汇添富沪深300指数A |
1.1576 |
1.1576 |
1.1520 |
1.1520 |
0.0056 |
0.49% |
| 2024-03-27 |
501043 |
汇添富沪深300指数A |
1.1520 |
1.1520 |
1.1648 |
1.1648 |
-0.0128 |
-1.10% |
| 2024-03-26 |
501043 |
汇添富沪深300指数A |
1.1648 |
1.1648 |
1.1592 |
1.1592 |
0.0056 |
0.48% |
| 2024-03-25 |
501043 |
汇添富沪深300指数A |
1.1592 |
1.1592 |
1.1652 |
1.1652 |
-0.0060 |
-0.51% |
| 2024-03-22 |
501043 |
汇添富沪深300指数A |
1.1652 |
1.1652 |
1.1767 |
1.1767 |
-0.0115 |
-0.98% |
| 2024-03-21 |
501043 |
汇添富沪深300指数A |
1.1767 |
1.1767 |
1.1780 |
1.1780 |
-0.0013 |
-0.11% |
| 2024-03-20 |
501043 |
汇添富沪深300指数A |
1.1780 |
1.1780 |
1.1756 |
1.1756 |
0.0024 |
0.20% |
| 2024-03-19 |
501043 |
汇添富沪深300指数A |
1.1756 |
1.1756 |
1.1837 |
1.1837 |
-0.0081 |
-0.68% |
|
|
| 2024-03-18 |
501043 |
汇添富沪深300指数A |
1.1837 |
1.1837 |
1.1732 |
1.1732 |
0.0105 |
0.89% |
| 2024-03-15 |
501043 |
汇添富沪深300指数A |
1.1732 |
1.1732 |
1.1708 |
1.1708 |
0.0024 |
0.20% |
| 2024-03-14 |
501043 |
汇添富沪深300指数A |
1.1708 |
1.1708 |
1.1740 |
1.1740 |
-0.0032 |
-0.27% |
| 2024-03-13 |
501043 |
汇添富沪深300指数A |
1.1740 |
1.1740 |
1.1819 |
1.1819 |
-0.0079 |
-0.67% |
| 2024-03-12 |
501043 |
汇添富沪深300指数A |
1.1819 |
1.1819 |
1.1791 |
1.1791 |
0.0028 |
0.24% |
| 2024-03-11 |
501043 |
汇添富沪深300指数A |
1.1791 |
1.1791 |
1.1653 |
1.1653 |
0.0138 |
1.18% |
| 2024-03-08 |
501043 |
汇添富沪深300指数A |
1.1653 |
1.1653 |
1.1606 |
1.1606 |
0.0047 |
0.40% |
| 2024-03-07 |
501043 |
汇添富沪深300指数A |
1.1606 |
1.1606 |
1.1674 |
1.1674 |
-0.0068 |
-0.58% |
| 2024-03-06 |
501043 |
汇添富沪深300指数A |
1.1674 |
1.1674 |
1.1718 |
1.1718 |
-0.0044 |
-0.38% |
| 2024-03-05 |
501043 |
汇添富沪深300指数A |
1.1718 |
1.1718 |
1.1642 |
1.1642 |
0.0076 |
0.65% |
| 2024-03-04 |
501043 |
汇添富沪深300指数A |
1.1642 |
1.1642 |
1.1635 |
1.1635 |
0.0007 |
0.06% |
| 2024-03-01 |
501043 |
汇添富沪深300指数A |
1.1635 |
1.1635 |
1.1565 |
1.1565 |
0.0070 |
0.61% |
| 2024-02-29 |
501043 |
汇添富沪深300指数A |
1.1565 |
1.1565 |
1.1361 |
1.1361 |
0.0204 |
1.80% |
| 2024-02-28 |
501043 |
汇添富沪深300指数A |
1.1361 |
1.1361 |
1.1498 |
1.1498 |
-0.0137 |
-1.19% |
| 2024-02-27 |
501043 |
汇添富沪深300指数A |
1.1498 |
1.1498 |
1.1368 |
1.1368 |
0.0130 |
1.14% |
| 2024-02-26 |
501043 |
汇添富沪深300指数A |
1.1368 |
1.1368 |
1.1484 |
1.1484 |
-0.0116 |
-1.01% |
| 2024-02-23 |
501043 |
汇添富沪深300指数A |
1.1484 |
1.1484 |
1.1473 |
1.1473 |
0.0011 |
0.10% |
| 2024-02-22 |
501043 |
汇添富沪深300指数A |
1.1473 |
1.1473 |
1.1382 |
1.1382 |
0.0091 |
0.80% |
| 2024-02-21 |
501043 |
汇添富沪深300指数A |
1.1382 |
1.1382 |
1.1233 |
1.1233 |
0.0149 |
1.33% |
| 2024-02-20 |
501043 |
汇添富沪深300指数A |
1.1233 |
1.1233 |
1.1212 |
1.1212 |
0.0021 |
0.19% |
| 2024-02-19 |
501043 |
汇添富沪深300指数A |
1.1212 |
1.1212 |
1.1094 |
1.1094 |
0.0118 |
1.06% |
| 2024-02-08 |
501043 |
汇添富沪深300指数A |
1.1094 |
1.1094 |
1.1024 |
1.1024 |
0.0070 |
0.63% |
| 2024-02-07 |
501043 |
汇添富沪深300指数A |
1.1024 |
1.1024 |
1.0926 |
1.0926 |
0.0098 |
0.90% |
| 2024-02-06 |
501043 |
汇添富沪深300指数A |
1.0926 |
1.0926 |
1.0579 |
1.0579 |
0.0347 |
3.28% |
| 2024-02-05 |
501043 |
汇添富沪深300指数A |
1.0579 |
1.0579 |
1.0516 |
1.0516 |
0.0063 |
0.60% |
| 2024-02-02 |
501043 |
汇添富沪深300指数A |
1.0516 |
1.0516 |
1.0639 |
1.0639 |
-0.0123 |
-1.16% |
| 2024-02-01 |
501043 |
汇添富沪深300指数A |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-01-31 |
501043 |
汇添富沪深300指数A |
1.0632 |
1.0632 |
1.0726 |
1.0726 |
-0.0094 |
-0.88% |
| 2024-01-30 |
501043 |
汇添富沪深300指数A |
1.0726 |
1.0726 |
1.0911 |
1.0911 |
-0.0185 |
-1.70% |
| 2024-01-29 |
501043 |
汇添富沪深300指数A |
1.0911 |
1.0911 |
1.1005 |
1.1005 |
-0.0094 |
-0.85% |
| 2024-01-26 |
501043 |
汇添富沪深300指数A |
1.1005 |
1.1005 |
1.1033 |
1.1033 |
-0.0028 |
-0.25% |
| 2024-01-25 |
501043 |
汇添富沪深300指数A |
1.1033 |
1.1033 |
1.0823 |
1.0823 |
0.0210 |
1.94% |
