汇添富沪深300安中指数C基金净值查询(018947)
今天最新净值
2.3757
-0.0160 -0.67%
2026-09-16
盘中实时估值(仅供参考)
2.4206
0.0316 1.3247%
2026-03-24 15:39:58
- 累计净值：2.8837
- 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：1.41亿元
- 基金公司：
- 基金经理：吴振翔
近一季,汇添富沪深300安中指数C(018947)基金累计收益率-3.66%
| 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 |
| 2026-09-16 |
018947 |
汇添富沪深300安中指数C |
2.3788 |
2.8868 |
2.3757 |
2.8837 |
0.0031 |
0.13% |
| 2026-09-15 |
018947 |
汇添富沪深300安中指数C |
2.3757 |
2.8837 |
2.3917 |
2.8997 |
-0.0160 |
-0.67% |
| 2026-09-14 |
018947 |
汇添富沪深300安中指数C |
2.3917 |
2.8997 |
2.3985 |
2.9065 |
-0.0068 |
-0.28% |
| 2026-09-11 |
018947 |
汇添富沪深300安中指数C |
2.3985 |
2.9065 |
2.4215 |
2.9295 |
-0.0230 |
-0.95% |
| 2026-09-10 |
018947 |
汇添富沪深300安中指数C |
2.4215 |
2.9295 |
2.4394 |
2.9474 |
-0.0179 |
-0.73% |
| 2026-09-09 |
018947 |
汇添富沪深300安中指数C |
2.4394 |
2.9474 |
2.4331 |
2.9411 |
0.0063 |
0.26% |
| 2026-09-08 |
018947 |
汇添富沪深300安中指数C |
2.4331 |
2.9411 |
2.4273 |
2.9353 |
0.0058 |
0.24% |
| 2026-09-07 |
018947 |
汇添富沪深300安中指数C |
2.4273 |
2.9353 |
2.4321 |
2.9401 |
-0.0048 |
-0.20% |
| 2026-09-04 |
018947 |
汇添富沪深300安中指数C |
2.4321 |
2.9401 |
2.4298 |
2.9378 |
0.0023 |
0.09% |
| 2026-09-03 |
018947 |
汇添富沪深300安中指数C |
2.4298 |
2.9378 |
2.4247 |
2.9327 |
0.0051 |
0.21% |
|
|
| 2026-09-02 |
018947 |
汇添富沪深300安中指数C |
2.4247 |
2.9327 |
2.4550 |
2.9630 |
-0.0303 |
-1.23% |
| 2026-09-01 |
018947 |
汇添富沪深300安中指数C |
2.4550 |
2.9630 |
2.4592 |
2.9672 |
-0.0042 |
-0.17% |
| 2026-08-31 |
018947 |
汇添富沪深300安中指数C |
2.4592 |
2.9672 |
2.4598 |
2.9678 |
-0.0006 |
-0.02% |
| 2026-08-28 |
018947 |
汇添富沪深300安中指数C |
2.4598 |
2.9678 |
2.4630 |
2.9710 |
-0.0032 |
-0.13% |
| 2026-08-27 |
018947 |
汇添富沪深300安中指数C |
2.4630 |
2.9710 |
2.4486 |
2.9566 |
0.0144 |
0.59% |
| 2026-08-26 |
018947 |
汇添富沪深300安中指数C |
2.4486 |
2.9566 |
2.4417 |
2.9497 |
0.0069 |
0.28% |
| 2026-08-25 |
018947 |
汇添富沪深300安中指数C |
2.4417 |
2.9497 |
2.4378 |
2.9458 |
0.0039 |
0.16% |
| 2026-08-24 |
018947 |
汇添富沪深300安中指数C |
2.4378 |
2.9458 |
2.4569 |
2.9649 |
-0.0191 |
-0.78% |
| 2026-08-21 |
018947 |
汇添富沪深300安中指数C |
2.4569 |
2.9649 |
2.4627 |
2.9707 |
-0.0058 |
-0.24% |
| 2026-08-20 |
018947 |
汇添富沪深300安中指数C |
2.4627 |
2.9707 |
2.4590 |
2.9670 |
0.0037 |
0.15% |
| 2026-08-19 |
018947 |
汇添富沪深300安中指数C |
2.4590 |
2.9670 |
2.5003 |
3.0083 |
-0.0413 |
-1.65% |
| 2026-08-18 |
018947 |
汇添富沪深300安中指数C |
2.5003 |
3.0083 |
2.4992 |
3.0072 |
0.0011 |
0.04% |
| 2026-08-17 |
018947 |
汇添富沪深300安中指数C |
2.4992 |
3.0072 |
2.4738 |
2.9818 |
0.0254 |
1.03% |
| 2026-08-14 |
018947 |
汇添富沪深300安中指数C |
2.4738 |
2.9818 |
2.4769 |
2.9849 |
-0.0031 |
-0.13% |
| 2026-08-13 |
018947 |
汇添富沪深300安中指数C |
2.4769 |
2.9849 |
2.4837 |
2.9917 |
-0.0068 |
-0.27% |
|
|
| 2026-08-12 |
018947 |
汇添富沪深300安中指数C |
2.4837 |
2.9917 |
2.4873 |
2.9953 |
-0.0036 |
-0.14% |
| 2026-08-11 |
018947 |
汇添富沪深300安中指数C |
2.4873 |
2.9953 |
2.4955 |
3.0035 |
-0.0082 |
-0.33% |
| 2026-08-10 |
018947 |
汇添富沪深300安中指数C |
2.4955 |
3.0035 |
2.4746 |
2.9826 |
0.0209 |
0.84% |
| 2026-08-07 |
018947 |
汇添富沪深300安中指数C |
2.4746 |
2.9826 |
2.4497 |
2.9577 |
0.0249 |
1.02% |
| 2026-08-06 |
018947 |
汇添富沪深300安中指数C |
2.4497 |
2.9577 |
2.4535 |
2.9615 |
-0.0038 |
-0.15% |
| 2026-08-05 |
018947 |
汇添富沪深300安中指数C |
2.4535 |
2.9615 |
2.4472 |
2.9552 |
0.0063 |
0.26% |
| 2026-08-04 |
018947 |
汇添富沪深300安中指数C |
2.4472 |
2.9552 |
2.4316 |
2.9396 |
0.0156 |
0.64% |
| 2026-08-03 |
018947 |
汇添富沪深300安中指数C |
2.4316 |
2.9396 |
2.4515 |
2.9595 |
-0.0199 |
-0.81% |
| 2026-07-31 |
018947 |
汇添富沪深300安中指数C |
2.4515 |
2.9595 |
2.4349 |
2.9429 |
0.0166 |
0.68% |
| 2026-07-30 |
018947 |
汇添富沪深300安中指数C |
2.4349 |
2.9429 |
2.4430 |
2.9510 |
-0.0081 |
-0.33% |
| 2026-07-29 |
018947 |
汇添富沪深300安中指数C |
2.4430 |
2.9510 |
2.4218 |
2.9298 |
0.0212 |
0.88% |
| 2026-07-28 |
018947 |
汇添富沪深300安中指数C |
2.4218 |
2.9298 |
2.4668 |
2.9748 |
-0.0450 |
-1.82% |
| 2026-07-27 |
018947 |
汇添富沪深300安中指数C |
2.4668 |
2.9748 |
2.4412 |
2.9492 |
0.0256 |
1.05% |
| 2026-07-24 |
018947 |
汇添富沪深300安中指数C |
2.4412 |
2.9492 |
2.4840 |
2.9920 |
-0.0428 |
-1.72% |
| 2026-07-23 |
018947 |
汇添富沪深300安中指数C |
2.4840 |
2.9920 |
2.4802 |
2.9882 |
0.0038 |
0.15% |
| 2026-07-22 |
018947 |
汇添富沪深300安中指数C |
2.4802 |
2.9882 |
2.4815 |
2.9895 |
-0.0013 |
-0.05% |
| 2026-07-21 |
018947 |
汇添富沪深300安中指数C |
2.4815 |
2.9895 |
2.4420 |
2.9500 |
0.0395 |
1.62% |
| 2026-07-20 |
018947 |
汇添富沪深300安中指数C |
2.4420 |
2.9500 |
2.3874 |
2.8954 |
0.0546 |
2.29% |
| 2026-07-17 |
018947 |
汇添富沪深300安中指数C |
2.3874 |
2.8954 |
2.4587 |
2.9667 |
-0.0713 |
-2.90% |
| 2026-07-16 |
018947 |
汇添富沪深300安中指数C |
2.4587 |
2.9667 |
2.4859 |
2.9939 |
-0.0272 |
-1.09% |
| 2026-07-15 |
018947 |
汇添富沪深300安中指数C |
2.4859 |
2.9939 |
2.4718 |
2.9798 |
0.0141 |
0.57% |
| 2026-07-14 |
018947 |
汇添富沪深300安中指数C |
2.4718 |
2.9798 |
2.4239 |
2.9319 |
0.0479 |
1.98% |
| 2026-07-13 |
018947 |
汇添富沪深300安中指数C |
2.4239 |
2.9319 |
2.4465 |
2.9545 |
-0.0226 |
-0.92% |
| 2026-07-10 |
018947 |
汇添富沪深300安中指数C |
2.4465 |
2.9545 |
2.4643 |
2.9723 |
-0.0178 |
-0.72% |
| 2026-07-09 |
018947 |
汇添富沪深300安中指数C |
2.4643 |
2.9723 |
2.4217 |
2.9297 |
0.0426 |
1.76% |
| 2026-07-08 |
018947 |
汇添富沪深300安中指数C |
2.4217 |
2.9297 |
2.4321 |
2.9401 |
-0.0104 |
-0.43% |
| 2026-07-07 |
018947 |
汇添富沪深300安中指数C |
2.4321 |
2.9401 |
2.4611 |
2.9691 |
-0.0290 |
-1.18% |
| 2026-07-06 |
018947 |
汇添富沪深300安中指数C |
2.4611 |
2.9691 |
2.4501 |
2.9581 |
0.0110 |
0.45% |
| 2026-07-03 |
018947 |
汇添富沪深300安中指数C |
2.4501 |
2.9581 |
2.4291 |
2.9371 |
0.0210 |
0.86% |
| 2026-07-02 |
018947 |
汇添富沪深300安中指数C |
2.4291 |
2.9371 |
2.4746 |
2.9826 |
-0.0455 |
-1.84% |
| 2026-07-01 |
018947 |
汇添富沪深300安中指数C |
2.4746 |
2.9826 |
2.4671 |
2.9751 |
0.0075 |
0.30% |
| 2026-06-30 |
018947 |
汇添富沪深300安中指数C |
2.4671 |
2.9751 |
2.4515 |
2.9595 |
0.0156 |
0.64% |
| 2026-06-29 |
018947 |
汇添富沪深300安中指数C |
2.4515 |
2.9595 |
2.4224 |
2.9304 |
0.0291 |
1.20% |
| 2026-06-26 |
018947 |
汇添富沪深300安中指数C |
2.4224 |
2.9304 |
2.4786 |
2.9866 |
-0.0562 |
-2.27% |
| 2026-06-25 |
018947 |
汇添富沪深300安中指数C |
2.4786 |
2.9866 |
2.4602 |
2.9682 |
0.0184 |
0.75% |
| 2026-06-24 |
018947 |
汇添富沪深300安中指数C |
2.4602 |
2.9682 |
2.4572 |
2.9652 |
0.0030 |
0.12% |
| 2026-06-23 |
018947 |
汇添富沪深300安中指数C |
2.4572 |
2.9652 |
2.5130 |
3.0210 |
-0.0558 |
-2.22% |
| 2026-06-22 |
018947 |
汇添富沪深300安中指数C |
2.5130 |
3.0210 |
2.4767 |
2.9847 |
0.0363 |
1.47% |
| 2026-06-18 |
018947 |
汇添富沪深300安中指数C |
2.4767 |
2.9847 |
2.4752 |
2.9832 |
0.0015 |
0.06% |
| 2026-06-17 |
018947 |
汇添富沪深300安中指数C |
2.4752 |
2.9832 |
2.4691 |
2.9771 |
0.0061 |
0.25% |
