汇添富沪深300指数C基金净值查询(501045)
今天最新净值
1.1617
0.0167 1.4600%
2024-04-26
盘中实时估值(仅供参考)
1.1611
0.0161 1.4060%
- 累计净值：1.1617
- 成立日期：2017-09-06
- 基金类型：
- 成立份额：
- 最近份额：2.1476亿
- 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C(501045)基金累计收益率6.36%
| 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 |
| 2024-04-26 |
501045 |
汇添富沪深300指数C |
1.1617 |
1.1617 |
1.1450 |
1.1450 |
0.0167 |
1.46% |
| 2024-04-25 |
501045 |
汇添富沪深300指数C |
1.1450 |
1.1450 |
1.1423 |
1.1423 |
0.0027 |
0.24% |
| 2024-04-24 |
501045 |
汇添富沪深300指数C |
1.1423 |
1.1423 |
1.1376 |
1.1376 |
0.0047 |
0.41% |
| 2024-04-23 |
501045 |
汇添富沪深300指数C |
1.1376 |
1.1376 |
1.1453 |
1.1453 |
-0.0077 |
-0.67% |
| 2024-04-22 |
501045 |
汇添富沪深300指数C |
1.1453 |
1.1453 |
1.1484 |
1.1484 |
-0.0031 |
-0.27% |
| 2024-04-19 |
501045 |
汇添富沪深300指数C |
1.1484 |
1.1484 |
1.1573 |
1.1573 |
-0.0089 |
-0.77% |
| 2024-04-18 |
501045 |
汇添富沪深300指数C |
1.1573 |
1.1573 |
1.1557 |
1.1557 |
0.0016 |
0.14% |
| 2024-04-17 |
501045 |
汇添富沪深300指数C |
1.1557 |
1.1557 |
1.1390 |
1.1390 |
0.0167 |
1.47% |
| 2024-04-16 |
501045 |
汇添富沪深300指数C |
1.1390 |
1.1390 |
1.1506 |
1.1506 |
-0.0116 |
-1.01% |
| 2024-04-15 |
501045 |
汇添富沪深300指数C |
1.1506 |
1.1506 |
1.1282 |
1.1282 |
0.0224 |
1.99% |
|
|
| 2024-04-12 |
501045 |
汇添富沪深300指数C |
1.1282 |
1.1282 |
1.1370 |
1.1370 |
-0.0088 |
-0.77% |
| 2024-04-11 |
501045 |
汇添富沪深300指数C |
1.1370 |
1.1370 |
1.1372 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-04-10 |
501045 |
汇添富沪深300指数C |
1.1372 |
1.1372 |
1.1462 |
1.1462 |
-0.0090 |
-0.79% |
| 2024-04-09 |
501045 |
汇添富沪深300指数C |
1.1462 |
1.1462 |
1.1472 |
1.1472 |
-0.0010 |
-0.09% |
| 2024-04-08 |
501045 |
汇添富沪深300指数C |
1.1472 |
1.1472 |
1.1571 |
1.1571 |
-0.0099 |
-0.86% |
| 2024-04-03 |
501045 |
汇添富沪深300指数C |
1.1571 |
1.1571 |
1.1611 |
1.1611 |
-0.0040 |
-0.34% |
| 2024-04-02 |
501045 |
汇添富沪深300指数C |
1.1611 |
1.1611 |
1.1658 |
1.1658 |
-0.0047 |
-0.40% |
| 2024-04-01 |
501045 |
汇添富沪深300指数C |
1.1658 |
1.1658 |
1.1476 |
1.1476 |
0.0182 |
1.59% |
| 2024-03-29 |
501045 |
汇添富沪深300指数C |
1.1476 |
1.1476 |
1.1426 |
1.1426 |
0.0050 |
0.44% |
| 2024-03-28 |
501045 |
汇添富沪深300指数C |
1.1426 |
1.1426 |
1.1371 |
1.1371 |
0.0055 |
0.48% |
| 2024-03-27 |
501045 |
汇添富沪深300指数C |
1.1371 |
1.1371 |
1.1497 |
1.1497 |
-0.0126 |
-1.10% |
| 2024-03-26 |
501045 |
汇添富沪深300指数C |
1.1497 |
1.1497 |
1.1442 |
1.1442 |
0.0055 |
0.48% |
| 2024-03-25 |
501045 |
汇添富沪深300指数C |
1.1442 |
1.1442 |
1.1502 |
1.1502 |
-0.0060 |
-0.52% |
| 2024-03-22 |
501045 |
汇添富沪深300指数C |
1.1502 |
1.1502 |
1.1615 |
1.1615 |
-0.0113 |
-0.97% |
| 2024-03-21 |
501045 |
汇添富沪深300指数C |
1.1615 |
1.1615 |
1.1628 |
1.1628 |
-0.0013 |
-0.11% |
|
|
| 2024-03-20 |
501045 |
汇添富沪深300指数C |
1.1628 |
1.1628 |
1.1605 |
1.1605 |
0.0023 |
0.20% |
| 2024-03-19 |
501045 |
汇添富沪深300指数C |
1.1605 |
1.1605 |
1.1685 |
1.1685 |
-0.0080 |
-0.68% |
| 2024-03-18 |
501045 |
汇添富沪深300指数C |
1.1685 |
1.1685 |
1.1581 |
1.1581 |
0.0104 |
0.90% |
| 2024-03-15 |
501045 |
汇添富沪深300指数C |
1.1581 |
1.1581 |
1.1557 |
1.1557 |
0.0024 |
0.21% |
| 2024-03-14 |
501045 |
汇添富沪深300指数C |
1.1557 |
1.1557 |
1.1590 |
1.1590 |
-0.0033 |
-0.28% |
| 2024-03-13 |
501045 |
汇添富沪深300指数C |
1.1590 |
1.1590 |
1.1667 |
1.1667 |
-0.0077 |
-0.66% |
| 2024-03-12 |
501045 |
汇添富沪深300指数C |
1.1667 |
1.1667 |
1.1640 |
1.1640 |
0.0027 |
0.23% |
| 2024-03-11 |
501045 |
汇添富沪深300指数C |
1.1640 |
1.1640 |
1.1504 |
1.1504 |
0.0136 |
1.18% |
| 2024-03-08 |
501045 |
汇添富沪深300指数C |
1.1504 |
1.1504 |
1.1458 |
1.1458 |
0.0046 |
0.40% |
| 2024-03-07 |
501045 |
汇添富沪深300指数C |
1.1458 |
1.1458 |
1.1525 |
1.1525 |
-0.0067 |
-0.58% |
| 2024-03-06 |
501045 |
汇添富沪深300指数C |
1.1525 |
1.1525 |
1.1568 |
1.1568 |
-0.0043 |
-0.37% |
| 2024-03-05 |
501045 |
汇添富沪深300指数C |
1.1568 |
1.1568 |
1.1494 |
1.1494 |
0.0074 |
0.64% |
| 2024-03-04 |
501045 |
汇添富沪深300指数C |
1.1494 |
1.1494 |
1.1486 |
1.1486 |
0.0008 |
0.07% |
| 2024-03-01 |
501045 |
汇添富沪深300指数C |
1.1486 |
1.1486 |
1.1417 |
1.1417 |
0.0069 |
0.60% |
| 2024-02-29 |
501045 |
汇添富沪深300指数C |
1.1417 |
1.1417 |
1.1216 |
1.1216 |
0.0201 |
1.79% |
| 2024-02-28 |
501045 |
汇添富沪深300指数C |
1.1216 |
1.1216 |
1.1351 |
1.1351 |
-0.0135 |
-1.19% |
| 2024-02-27 |
501045 |
汇添富沪深300指数C |
1.1351 |
1.1351 |
1.1224 |
1.1224 |
0.0127 |
1.13% |
| 2024-02-26 |
501045 |
汇添富沪深300指数C |
1.1224 |
1.1224 |
1.1338 |
1.1338 |
-0.0114 |
-1.01% |
| 2024-02-23 |
501045 |
汇添富沪深300指数C |
1.1338 |
1.1338 |
1.1328 |
1.1328 |
0.0010 |
0.09% |
| 2024-02-22 |
501045 |
汇添富沪深300指数C |
1.1328 |
1.1328 |
1.1237 |
1.1237 |
0.0091 |
0.81% |
| 2024-02-21 |
501045 |
汇添富沪深300指数C |
1.1237 |
1.1237 |
1.1091 |
1.1091 |
0.0146 |
1.32% |
| 2024-02-20 |
501045 |
汇添富沪深300指数C |
1.1091 |
1.1091 |
1.1069 |
1.1069 |
0.0022 |
0.20% |
| 2024-02-19 |
501045 |
汇添富沪深300指数C |
1.1069 |
1.1069 |
1.0954 |
1.0954 |
0.0115 |
1.05% |
| 2024-02-08 |
501045 |
汇添富沪深300指数C |
1.0954 |
1.0954 |
1.0886 |
1.0886 |
0.0068 |
0.62% |
| 2024-02-07 |
501045 |
汇添富沪深300指数C |
1.0886 |
1.0886 |
1.0788 |
1.0788 |
0.0098 |
0.91% |
| 2024-02-06 |
501045 |
汇添富沪深300指数C |
1.0788 |
1.0788 |
1.0446 |
1.0446 |
0.0342 |
3.27% |
| 2024-02-05 |
501045 |
汇添富沪深300指数C |
1.0446 |
1.0446 |
1.0384 |
1.0384 |
0.0062 |
0.60% |
| 2024-02-02 |
501045 |
汇添富沪深300指数C |
1.0384 |
1.0384 |
1.0505 |
1.0505 |
-0.0121 |
-1.15% |
| 2024-02-01 |
501045 |
汇添富沪深300指数C |
1.0505 |
1.0505 |
1.0499 |
1.0499 |
0.0006 |
0.06% |
| 2024-01-31 |
501045 |
汇添富沪深300指数C |
1.0499 |
1.0499 |
1.0592 |
1.0592 |
-0.0093 |
-0.88% |
| 2024-01-30 |
501045 |
汇添富沪深300指数C |
1.0592 |
1.0592 |
1.0774 |
1.0774 |
-0.0182 |
-1.69% |
| 2024-01-29 |
501045 |
汇添富沪深300指数C |
1.0774 |
1.0774 |
1.0867 |
1.0867 |
-0.0093 |
-0.86% |
