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

近一年汇添富沪深300指数C基金净值查询

近一年,汇添富沪深300指数C(501045)基金累计收益率-8.67%

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%
2024-01-26	501045	汇添富沪深300指数C	1.0867	1.0867	1.0895	1.0895	-0.0028	-0.26%
2024-01-25	501045	汇添富沪深300指数C	1.0895	1.0895	1.0688	1.0688	0.0207	1.94%
2024-01-24	501045	汇添富沪深300指数C	1.0688	1.0688	1.0550	1.0550	0.0138	1.31%
2024-01-23	501045	汇添富沪深300指数C	1.0550	1.0550	1.0508	1.0508	0.0042	0.40%
2024-01-22	501045	汇添富沪深300指数C	1.0508	1.0508	1.0667	1.0667	-0.0159	-1.49%
2024-01-19	501045	汇添富沪深300指数C	1.0667	1.0667	1.0679	1.0679	-0.0012	-0.11%
2024-01-18	501045	汇添富沪深300指数C	1.0679	1.0679	1.0545	1.0545	0.0134	1.27%
2024-01-17	501045	汇添富沪深300指数C	1.0545	1.0545	1.0765	1.0765	-0.0220	-2.04%
2024-01-16	501045	汇添富沪深300指数C	1.0765	1.0765	1.0705	1.0705	0.0060	0.56%
2024-01-15	501045	汇添富沪深300指数C	1.0705	1.0705	1.0717	1.0717	-0.0012	-0.11%
2024-01-12	501045	汇添富沪深300指数C	1.0717	1.0717	1.0752	1.0752	-0.0035	-0.33%
2024-01-11	501045	汇添富沪深300指数C	1.0752	1.0752	1.0695	1.0695	0.0057	0.53%
2024-01-10	501045	汇添富沪深300指数C	1.0695	1.0695	1.0742	1.0742	-0.0047	-0.44%
2024-01-09	501045	汇添富沪深300指数C	1.0742	1.0742	1.0724	1.0724	0.0018	0.17%
2024-01-08	501045	汇添富沪深300指数C	1.0724	1.0724	1.0856	1.0856	-0.0132	-1.22%
2024-01-05	501045	汇添富沪深300指数C	1.0856	1.0856	1.0912	1.0912	-0.0056	-0.51%
2024-01-04	501045	汇添富沪深300指数C	1.0912	1.0912	1.1010	1.1010	-0.0098	-0.89%
2024-01-03	501045	汇添富沪深300指数C	1.1010	1.1010	1.1035	1.1035	-0.0025	-0.23%
2024-01-02	501045	汇添富沪深300指数C	1.1035	1.1035	1.1175	1.1175	-0.0140	-1.25%
2023-12-29	501045	汇添富沪深300指数C	1.1175	1.1175	1.1125	1.1125	0.0050	0.45%
2023-12-28	501045	汇添富沪深300指数C	1.1125	1.1125	1.0882	1.0882	0.0243	2.23%
2023-12-27	501045	汇添富沪深300指数C	1.0882	1.0882	1.0847	1.0847	0.0035	0.32%
2023-12-26	501045	汇添富沪深300指数C	1.0847	1.0847	1.0917	1.0917	-0.0070	-0.64%
2023-12-25	501045	汇添富沪深300指数C	1.0917	1.0917	1.0886	1.0886	0.0031	0.28%
2023-12-22	501045	汇添富沪深300指数C	1.0886	1.0886	1.0866	1.0866	0.0020	0.18%
2023-12-21	501045	汇添富沪深300指数C	1.0866	1.0866	1.0763	1.0763	0.0103	0.96%
2023-12-20	501045	汇添富沪深300指数C	1.0763	1.0763	1.0866	1.0866	-0.0103	-0.95%
2023-12-19	501045	汇添富沪深300指数C	1.0866	1.0866	1.0852	1.0852	0.0014	0.13%
2023-12-18	501045	汇添富沪深300指数C	1.0852	1.0852	1.0889	1.0889	-0.0037	-0.34%
2023-12-15	501045	汇添富沪深300指数C	1.0889	1.0889	1.0923	1.0923	-0.0034	-0.31%
2023-12-14	501045	汇添富沪深300指数C	1.0923	1.0923	1.0978	1.0978	-0.0055	-0.50%
2023-12-13	501045	汇添富沪深300指数C	1.0978	1.0978	1.1155	1.1155	-0.0177	-1.59%
2023-12-12	501045	汇添富沪深300指数C	1.1155	1.1155	1.1132	1.1132	0.0023	0.21%
2023-12-11	501045	汇添富沪深300指数C	1.1132	1.1132	1.1073	1.1073	0.0059	0.53%
2023-12-08	501045	汇添富沪深300指数C	1.1073	1.1073	1.1047	1.1047	0.0026	0.24%
2023-12-07	501045	汇添富沪深300指数C	1.1047	1.1047	1.1073	1.1073	-0.0026	-0.23%
2023-12-06	501045	汇添富沪深300指数C	1.1073	1.1073	1.1058	1.1058	0.0015	0.14%
2023-12-05	501045	汇添富沪深300指数C	1.1058	1.1058	1.1263	1.1263	-0.0205	-1.82%
2023-12-04	501045	汇添富沪深300指数C	1.1263	1.1263	1.1335	1.1335	-0.0072	-0.64%
2023-12-01	501045	汇添富沪深300指数C	1.1335	1.1335	1.1377	1.1377	-0.0042	-0.37%
2023-11-30	501045	汇添富沪深300指数C	1.1377	1.1377	1.1352	1.1352	0.0025	0.22%
2023-11-29	501045	汇添富沪深300指数C	1.1352	1.1352	1.1446	1.1446	-0.0094	-0.82%
2023-11-28	501045	汇添富沪深300指数C	1.1446	1.1446	1.1426	1.1426	0.0020	0.18%
2023-11-27	501045	汇添富沪深300指数C	1.1426	1.1426	1.1507	1.1507	-0.0081	-0.70%
2023-11-24	501045	汇添富沪深300指数C	1.1507	1.1507	1.1580	1.1580	-0.0073	-0.63%
2023-11-23	501045	汇添富沪深300指数C	1.1580	1.1580	1.1528	1.1528	0.0052	0.45%
2023-11-22	501045	汇添富沪深300指数C	1.1528	1.1528	1.1640	1.1640	-0.0112	-0.96%
2023-11-20	501045	汇添富沪深300指数C	1.1625	1.1625	1.1600	1.1600	0.0025	0.22%
2023-11-17	501045	汇添富沪深300指数C	1.1600	1.1600	1.1615	1.1615	-0.0015	-0.13%
2023-11-16	501045	汇添富沪深300指数C	1.1615	1.1615	1.1722	1.1722	-0.0107	-0.91%
2023-11-15	501045	汇添富沪深300指数C	1.1722	1.1722	1.1645	1.1645	0.0077	0.66%
2023-11-14	501045	汇添富沪深300指数C	1.1645	1.1645	1.1637	1.1637	0.0008	0.07%
2023-11-13	501045	汇添富沪深300指数C	1.1637	1.1637	1.1660	1.1660	-0.0023	-0.20%
2023-11-10	501045	汇添富沪深300指数C	1.1660	1.1660	1.1742	1.1742	-0.0082	-0.70%
2023-11-09	501045	汇添富沪深300指数C	1.1742	1.1742	1.1736	1.1736	0.0006	0.05%
2023-11-08	501045	汇添富沪深300指数C	1.1736	1.1736	1.1765	1.1765	-0.0029	-0.25%
2023-11-07	501045	汇添富沪深300指数C	1.1765	1.1765	1.1804	1.1804	-0.0039	-0.33%
2023-11-06	501045	汇添富沪深300指数C	1.1804	1.1804	1.1657	1.1657	0.0147	1.26%
2023-11-03	501045	汇添富沪深300指数C	1.1657	1.1657	1.1565	1.1565	0.0092	0.80%
2023-11-02	501045	汇添富沪深300指数C	1.1565	1.1565	1.1616	1.1616	-0.0051	-0.44%
2023-11-01	501045	汇添富沪深300指数C	1.1616	1.1616	1.1621	1.1621	-0.0005	-0.04%
2023-10-31	501045	汇添富沪深300指数C	1.1621	1.1621	1.1656	1.1656	-0.0035	-0.30%
2023-10-30	501045	汇添富沪深300指数C	1.1656	1.1656	1.1592	1.1592	0.0064	0.55%
2023-10-27	501045	汇添富沪深300指数C	1.1592	1.1592	1.1441	1.1441	0.0151	1.32%
2023-10-26	501045	汇添富沪深300指数C	1.1441	1.1441	1.1412	1.1412	0.0029	0.25%
2023-10-25	501045	汇添富沪深300指数C	1.1412	1.1412	1.1352	1.1352	0.0060	0.53%
2023-10-24	501045	汇添富沪深300指数C	1.1352	1.1352	1.1310	1.1310	0.0042	0.37%
2023-10-23	501045	汇添富沪深300指数C	1.1310	1.1310	1.1424	1.1424	-0.0114	-1.00%
2023-10-20	501045	汇添富沪深300指数C	1.1424	1.1424	1.1497	1.1497	-0.0073	-0.63%
2023-10-19	501045	汇添富沪深300指数C	1.1497	1.1497	1.1734	1.1734	-0.0237	-2.02%
2023-10-18	501045	汇添富沪深300指数C	1.1734	1.1734	1.1823	1.1823	-0.0089	-0.75%
2023-10-17	501045	汇添富沪深300指数C	1.1823	1.1823	1.1784	1.1784	0.0039	0.33%
2023-10-16	501045	汇添富沪深300指数C	1.1784	1.1784	1.1899	1.1899	-0.0115	-0.97%
2023-10-13	501045	汇添富沪深300指数C	1.1899	1.1899	1.2020	1.2020	-0.0121	-1.01%
2023-10-12	501045	汇添富沪深300指数C	1.2020	1.2020	1.1912	1.1912	0.0108	0.91%
2023-10-11	501045	汇添富沪深300指数C	1.1912	1.1912	1.1880	1.1880	0.0032	0.27%
2023-10-10	501045	汇添富沪深300指数C	1.1880	1.1880	1.1967	1.1967	-0.0087	-0.73%
2023-10-09	501045	汇添富沪深300指数C	1.1967	1.1967	1.1986	1.1986	-0.0019	-0.16%
2023-09-28	501045	汇添富沪深300指数C	1.1986	1.1986	1.2021	1.2021	-0.0035	-0.29%
2023-09-27	501045	汇添富沪深300指数C	1.2021	1.2021	1.1996	1.1996	0.0025	0.21%
2023-09-26	501045	汇添富沪深300指数C	1.1996	1.1996	1.2063	1.2063	-0.0067	-0.56%
2023-09-25	501045	汇添富沪深300指数C	1.2063	1.2063	1.2139	1.2139	-0.0076	-0.63%
2023-09-22	501045	汇添富沪深300指数C	1.2139	1.2139	1.1934	1.1934	0.0205	1.72%
2023-09-21	501045	汇添富沪深300指数C	1.1934	1.1934	1.2038	1.2038	-0.0104	-0.86%
2023-09-20	501045	汇添富沪深300指数C	1.2038	1.2038	1.2082	1.2082	-0.0044	-0.36%
2023-09-19	501045	汇添富沪深300指数C	1.2082	1.2082	1.2104	1.2104	-0.0022	-0.18%
2023-09-18	501045	汇添富沪深300指数C	1.2104	1.2104	1.2046	1.2046	0.0058	0.48%
2023-09-15	501045	汇添富沪深300指数C	1.2046	1.2046	1.2120	1.2120	-0.0074	-0.61%
2023-09-14	501045	汇添富沪深300指数C	1.2120	1.2120	1.2130	1.2130	-0.0010	-0.08%
2023-09-13	501045	汇添富沪深300指数C	1.2130	1.2130	1.2206	1.2206	-0.0076	-0.62%
2023-09-12	501045	汇添富沪深300指数C	1.2206	1.2206	1.2227	1.2227	-0.0021	-0.17%
2023-09-11	501045	汇添富沪深300指数C	1.2227	1.2227	1.2143	1.2143	0.0084	0.69%
2023-09-08	501045	汇添富沪深300指数C	1.2143	1.2143	1.2201	1.2201	-0.0058	-0.48%
2023-09-07	501045	汇添富沪深300指数C	1.2201	1.2201	1.2366	1.2366	-0.0165	-1.33%
2023-09-06	501045	汇添富沪深300指数C	1.2366	1.2366	1.2391	1.2391	-0.0025	-0.20%
2023-09-05	501045	汇添富沪深300指数C	1.2391	1.2391	1.2480	1.2480	-0.0089	-0.71%
2023-09-04	501045	汇添富沪深300指数C	1.2480	1.2480	1.2304	1.2304	0.0176	1.43%
2023-09-01	501045	汇添富沪深300指数C	1.2304	1.2304	1.2223	1.2223	0.0081	0.66%
2023-08-31	501045	汇添富沪深300指数C	1.2223	1.2223	1.2294	1.2294	-0.0071	-0.58%
2023-08-30	501045	汇添富沪深300指数C	1.2294	1.2294	1.2299	1.2299	-0.0005	-0.04%
2023-08-29	501045	汇添富沪深300指数C	1.2299	1.2299	1.2183	1.2183	0.0116	0.95%
2023-08-28	501045	汇添富沪深300指数C	1.2183	1.2183	1.2048	1.2048	0.0135	1.12%
2023-08-25	501045	汇添富沪深300指数C	1.2048	1.2048	1.2085	1.2085	-0.0037	-0.31%
2023-08-24	501045	汇添富沪深300指数C	1.2085	1.2085	1.2003	1.2003	0.0082	0.68%
2023-08-23	501045	汇添富沪深300指数C	1.2003	1.2003	1.2190	1.2190	-0.0187	-1.53%
2023-08-22	501045	汇添富沪深300指数C	1.2190	1.2190	1.2105	1.2105	0.0085	0.70%
2023-08-21	501045	汇添富沪深300指数C	1.2105	1.2105	1.2274	1.2274	-0.0169	-1.38%
2023-08-18	501045	汇添富沪深300指数C	1.2274	1.2274	1.2419	1.2419	-0.0145	-1.17%
2023-08-17	501045	汇添富沪深300指数C	1.2419	1.2419	1.2381	1.2381	0.0038	0.31%
2023-08-16	501045	汇添富沪深300指数C	1.2381	1.2381	1.2467	1.2467	-0.0086	-0.69%
2023-08-15	501045	汇添富沪深300指数C	1.2467	1.2467	1.2497	1.2497	-0.0030	-0.24%
2023-08-14	501045	汇添富沪深300指数C	1.2497	1.2497	1.2587	1.2587	-0.0090	-0.72%
2023-08-11	501045	汇添富沪深300指数C	1.2587	1.2587	1.2868	1.2868	-0.0281	-2.18%
2023-08-10	501045	汇添富沪深300指数C	1.2868	1.2868	1.2842	1.2842	0.0026	0.20%
2023-08-09	501045	汇添富沪深300指数C	1.2842	1.2842	1.2877	1.2877	-0.0035	-0.27%
2023-08-08	501045	汇添富沪深300指数C	1.2877	1.2877	1.2909	1.2909	-0.0032	-0.25%
2023-08-07	501045	汇添富沪深300指数C	1.2909	1.2909	1.3006	1.3006	-0.0097	-0.75%
2023-08-04	501045	汇添富沪深300指数C	1.3006	1.3006	1.2954	1.2954	0.0052	0.40%
2023-08-03	501045	汇添富沪深300指数C	1.2954	1.2954	1.2847	1.2847	0.0107	0.83%
2023-08-02	501045	汇添富沪深300指数C	1.2847	1.2847	1.2934	1.2934	-0.0087	-0.67%
2023-08-01	501045	汇添富沪深300指数C	1.2934	1.2934	1.2986	1.2986	-0.0052	-0.40%
2023-07-31	501045	汇添富沪深300指数C	1.2986	1.2986	1.2918	1.2918	0.0068	0.53%
2023-07-28	501045	汇添富沪深300指数C	1.2918	1.2918	1.2630	1.2630	0.0288	2.28%
2023-07-27	501045	汇添富沪深300指数C	1.2630	1.2630	1.2645	1.2645	-0.0015	-0.12%
2023-07-26	501045	汇添富沪深300指数C	1.2645	1.2645	1.2669	1.2669	-0.0024	-0.19%
2023-07-25	501045	汇添富沪深300指数C	1.2669	1.2669	1.2328	1.2328	0.0341	2.77%
2023-07-24	501045	汇添富沪深300指数C	1.2328	1.2328	1.2381	1.2381	-0.0053	-0.43%
2023-07-21	501045	汇添富沪深300指数C	1.2381	1.2381	1.2378	1.2378	0.0003	0.02%
2023-07-20	501045	汇添富沪深300指数C	1.2378	1.2378	1.2459	1.2459	-0.0081	-0.65%
2023-07-19	501045	汇添富沪深300指数C	1.2459	1.2459	1.2469	1.2469	-0.0010	-0.08%
2023-07-18	501045	汇添富沪深300指数C	1.2469	1.2469	1.2498	1.2498	-0.0029	-0.23%
2023-07-17	501045	汇添富沪深300指数C	1.2498	1.2498	1.2582	1.2582	-0.0084	-0.67%
2023-07-14	501045	汇添富沪深300指数C	1.2582	1.2582	1.2576	1.2576	0.0006	0.05%
2023-07-13	501045	汇添富沪深300指数C	1.2576	1.2576	1.2387	1.2387	0.0189	1.53%
2023-07-12	501045	汇添富沪深300指数C	1.2387	1.2387	1.2452	1.2452	-0.0065	-0.52%
2023-07-11	501045	汇添富沪深300指数C	1.2452	1.2452	1.2374	1.2374	0.0078	0.63%
2023-07-10	501045	汇添富沪深300指数C	1.2374	1.2374	1.2318	1.2318	0.0056	0.45%
2023-07-07	501045	汇添富沪深300指数C	1.2318	1.2318	1.2368	1.2368	-0.0050	-0.40%
2023-07-06	501045	汇添富沪深300指数C	1.2368	1.2368	1.2445	1.2445	-0.0077	-0.62%
2023-07-05	501045	汇添富沪深300指数C	1.2445	1.2445	1.2533	1.2533	-0.0088	-0.70%
2023-07-04	501045	汇添富沪深300指数C	1.2533	1.2533	1.2515	1.2515	0.0018	0.14%
2023-07-03	501045	汇添富沪深300指数C	1.2515	1.2515	1.2360	1.2360	0.0155	1.25%
2023-06-30	501045	汇添富沪深300指数C	1.2360	1.2360	1.2281	1.2281	0.0079	0.64%
2023-06-29	501045	汇添富沪深300指数C	1.2281	1.2281	1.2335	1.2335	-0.0054	-0.44%
2023-06-28	501045	汇添富沪深300指数C	1.2335	1.2335	1.2339	1.2339	-0.0004	-0.03%
2023-06-27	501045	汇添富沪深300指数C	1.2339	1.2339	1.2224	1.2224	0.0115	0.94%
2023-06-26	501045	汇添富沪深300指数C	1.2224	1.2224	1.2390	1.2390	-0.0166	-1.34%
2023-06-21	501045	汇添富沪深300指数C	1.2390	1.2390	1.2566	1.2566	-0.0176	-1.40%
2023-06-20	501045	汇添富沪深300指数C	1.2566	1.2566	1.2585	1.2585	-0.0019	-0.15%
2023-06-19	501045	汇添富沪深300指数C	1.2585	1.2585	1.2672	1.2672	-0.0087	-0.69%
2023-06-16	501045	汇添富沪深300指数C	1.2672	1.2672	1.2552	1.2552	0.0120	0.96%
2023-06-15	501045	汇添富沪深300指数C	1.2552	1.2552	1.2363	1.2363	0.0189	1.53%
2023-06-14	501045	汇添富沪深300指数C	1.2363	1.2363	1.2350	1.2350	0.0013	0.11%
2023-06-13	501045	汇添富沪深300指数C	1.2350	1.2350	1.2284	1.2284	0.0066	0.54%
2023-06-12	501045	汇添富沪深300指数C	1.2284	1.2284	1.2260	1.2260	0.0024	0.20%
2023-06-09	501045	汇添富沪深300指数C	1.2260	1.2260	1.2205	1.2205	0.0055	0.45%
2023-06-08	501045	汇添富沪深300指数C	1.2205	1.2205	1.2111	1.2111	0.0094	0.78%
2023-06-07	501045	汇添富沪深300指数C	1.2111	1.2111	1.2166	1.2166	-0.0055	-0.45%
2023-06-06	501045	汇添富沪深300指数C	1.2166	1.2166	1.2275	1.2275	-0.0109	-0.89%
2023-06-05	501045	汇添富沪深300指数C	1.2275	1.2275	1.2329	1.2329	-0.0054	-0.44%
2023-06-02	501045	汇添富沪深300指数C	1.2329	1.2329	1.2161	1.2161	0.0168	1.38%
2023-06-01	501045	汇添富沪深300指数C	1.2161	1.2161	1.2127	1.2127	0.0034	0.28%
2023-05-31	501045	汇添富沪深300指数C	1.2127	1.2127	1.2240	1.2240	-0.0113	-0.92%
2023-05-30	501045	汇添富沪深300指数C	1.2240	1.2240	1.2229	1.2229	0.0011	0.09%
2023-05-29	501045	汇添富沪深300指数C	1.2229	1.2229	1.2280	1.2280	-0.0051	-0.42%
2023-05-26	501045	汇添富沪深300指数C	1.2280	1.2280	1.2274	1.2274	0.0006	0.05%
2023-05-25	501045	汇添富沪深300指数C	1.2274	1.2274	1.2302	1.2302	-0.0028	-0.23%
2023-05-24	501045	汇添富沪深300指数C	1.2302	1.2302	1.2465	1.2465	-0.0163	-1.31%
2023-05-23	501045	汇添富沪深300指数C	1.2465	1.2465	1.2633	1.2633	-0.0168	-1.33%
2023-05-22	501045	汇添富沪深300指数C	1.2633	1.2633	1.2559	1.2559	0.0074	0.59%
2023-05-19	501045	汇添富沪深300指数C	1.2559	1.2559	1.2590	1.2590	-0.0031	-0.25%
2023-05-18	501045	汇添富沪深300指数C	1.2590	1.2590	1.2602	1.2602	-0.0012	-0.10%
2023-05-17	501045	汇添富沪深300指数C	1.2602	1.2602	1.2657	1.2657	-0.0055	-0.43%
2023-05-16	501045	汇添富沪深300指数C	1.2657	1.2657	1.2718	1.2718	-0.0061	-0.48%
2023-05-15	501045	汇添富沪深300指数C	1.2718	1.2718	1.2533	1.2533	0.0185	1.48%
2023-05-12	501045	汇添富沪深300指数C	1.2533	1.2533	1.2693	1.2693	-0.0160	-1.26%
2023-05-11	501045	汇添富沪深300指数C	1.2693	1.2693	1.2712	1.2712	-0.0019	-0.15%
2023-05-10	501045	汇添富沪深300指数C	1.2712	1.2712	1.2808	1.2808	-0.0096	-0.75%
2023-05-09	501045	汇添富沪深300指数C	1.2808	1.2808	1.2912	1.2912	-0.0104	-0.81%
2023-05-08	501045	汇添富沪深300指数C	1.2912	1.2912	1.2774	1.2774	0.0138	1.08%
2023-05-05	501045	汇添富沪深300指数C	1.2774	1.2774	1.2815	1.2815	-0.0041	-0.32%
2023-05-04	501045	汇添富沪深300指数C	1.2815	1.2815	1.2814	1.2814	0.0001	0.01%
2023-04-28	501045	汇添富沪深300指数C	1.2814	1.2814	1.2692	1.2692	0.0122	0.96%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%