汇添富沪深300安中指数C基金净值查询(018947)
今天最新净值
2.2276
-0.0218 -0.97%
2025-12-17
盘中实时估值(仅供参考)
2.2365
-0.0218 -0.9659%
- 累计净值：2.7356
- 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：0.21亿元
- 基金公司：
- 基金经理：吴振翔
近一月,汇添富沪深300安中指数C(018947)基金累计收益率-2.61%
| 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 |
| 2025-12-17 |
018947 |
汇添富沪深300安中指数C |
2.2583 |
2.7663 |
2.2276 |
2.7356 |
0.0307 |
1.38% |
| 2025-12-16 |
018947 |
汇添富沪深300安中指数C |
2.2276 |
2.7356 |
2.2494 |
2.7574 |
-0.0218 |
-0.97% |
| 2025-12-15 |
018947 |
汇添富沪深300安中指数C |
2.2494 |
2.7574 |
2.2594 |
2.7674 |
-0.0100 |
-0.44% |
| 2025-12-12 |
018947 |
汇添富沪深300安中指数C |
2.2594 |
2.7674 |
2.2487 |
2.7567 |
0.0107 |
0.48% |
| 2025-12-11 |
018947 |
汇添富沪深300安中指数C |
2.2487 |
2.7567 |
2.2636 |
2.7716 |
-0.0149 |
-0.66% |
| 2025-12-10 |
018947 |
汇添富沪深300安中指数C |
2.2636 |
2.7716 |
2.2612 |
2.7692 |
0.0024 |
0.11% |
| 2025-12-09 |
018947 |
汇添富沪深300安中指数C |
2.2612 |
2.7692 |
2.2773 |
2.7853 |
-0.0161 |
-0.71% |
| 2025-12-08 |
018947 |
汇添富沪深300安中指数C |
2.2773 |
2.7853 |
2.2724 |
2.7804 |
0.0049 |
0.22% |
| 2025-12-05 |
018947 |
汇添富沪深300安中指数C |
2.2724 |
2.7804 |
2.2613 |
2.7693 |
0.0111 |
0.49% |
| 2025-12-04 |
018947 |
汇添富沪深300安中指数C |
2.2613 |
2.7693 |
2.2572 |
2.7652 |
0.0041 |
0.18% |
|
|
| 2025-12-03 |
018947 |
汇添富沪深300安中指数C |
2.2572 |
2.7652 |
2.2620 |
2.7700 |
-0.0048 |
-0.21% |
| 2025-12-02 |
018947 |
汇添富沪深300安中指数C |
2.2620 |
2.7700 |
2.2696 |
2.7776 |
-0.0076 |
-0.33% |
| 2025-12-01 |
018947 |
汇添富沪深300安中指数C |
2.2696 |
2.7776 |
2.2448 |
2.7528 |
0.0248 |
1.10% |
| 2025-11-28 |
018947 |
汇添富沪深300安中指数C |
2.2448 |
2.7528 |
2.2436 |
2.7516 |
0.0012 |
0.05% |
| 2025-11-27 |
018947 |
汇添富沪深300安中指数C |
2.2436 |
2.7516 |
2.2376 |
2.7456 |
0.0060 |
0.27% |
| 2025-11-26 |
018947 |
汇添富沪深300安中指数C |
2.2376 |
2.7456 |
2.2304 |
2.7384 |
0.0072 |
0.32% |
| 2025-11-25 |
018947 |
汇添富沪深300安中指数C |
2.2304 |
2.7384 |
2.2149 |
2.7229 |
0.0155 |
0.70% |
| 2025-11-24 |
018947 |
汇添富沪深300安中指数C |
2.2149 |
2.7229 |
2.2243 |
2.7323 |
-0.0094 |
-0.42% |
| 2025-11-21 |
018947 |
汇添富沪深300安中指数C |
2.2243 |
2.7323 |
2.2674 |
2.7754 |
-0.0431 |
-1.90% |
| 2025-11-20 |
018947 |
汇添富沪深300安中指数C |
2.2674 |
2.7754 |
2.2797 |
2.7877 |
-0.0123 |
-0.54% |
| 2025-11-19 |
018947 |
汇添富沪深300安中指数C |
2.2797 |
2.7877 |
2.2614 |
2.7694 |
0.0183 |
0.81% |
| 2025-11-18 |
018947 |
汇添富沪深300安中指数C |
2.2614 |
2.7694 |
2.2786 |
2.7866 |
-0.0172 |
-0.75% |
