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
近一年,汇添富沪深300安中指数C(018947)基金累计收益率20.52%
| 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% |
| 2025-11-17 |
018947 |
汇添富沪深300安中指数C |
2.2786 |
2.7866 |
2.2874 |
2.7954 |
-0.0088 |
-0.38% |
| 2025-11-14 |
018947 |
汇添富沪深300安中指数C |
2.2874 |
2.7954 |
2.3168 |
2.8248 |
-0.0294 |
-1.27% |
| 2025-11-13 |
018947 |
汇添富沪深300安中指数C |
2.3168 |
2.8248 |
2.2980 |
2.8060 |
0.0188 |
0.82% |
|
|
| 2025-11-12 |
018947 |
汇添富沪深300安中指数C |
2.2980 |
2.8060 |
2.2976 |
2.8056 |
0.0004 |
0.02% |
| 2025-11-11 |
018947 |
汇添富沪深300安中指数C |
2.2976 |
2.8056 |
2.3159 |
2.8239 |
-0.0183 |
-0.79% |
| 2025-11-10 |
018947 |
汇添富沪深300安中指数C |
2.3159 |
2.8239 |
2.3013 |
2.8093 |
0.0146 |
0.63% |
| 2025-11-07 |
018947 |
汇添富沪深300安中指数C |
2.3013 |
2.8093 |
2.3018 |
2.8098 |
-0.0005 |
-0.02% |
| 2025-11-06 |
018947 |
汇添富沪深300安中指数C |
2.3018 |
2.8098 |
2.2757 |
2.7837 |
0.0261 |
1.15% |
| 2025-11-05 |
018947 |
汇添富沪深300安中指数C |
2.2757 |
2.7837 |
2.2750 |
2.7830 |
0.0007 |
0.03% |
| 2025-11-04 |
018947 |
汇添富沪深300安中指数C |
2.2750 |
2.7830 |
2.2896 |
2.7976 |
-0.0146 |
-0.64% |
| 2025-11-03 |
018947 |
汇添富沪深300安中指数C |
2.2896 |
2.7976 |
2.2782 |
2.7862 |
0.0114 |
0.50% |
| 2025-10-31 |
018947 |
汇添富沪深300安中指数C |
2.2782 |
2.7862 |
2.3163 |
2.8243 |
-0.0381 |
-1.64% |
| 2025-10-30 |
018947 |
汇添富沪深300安中指数C |
2.3163 |
2.8243 |
2.3336 |
2.8416 |
-0.0173 |
-0.74% |
| 2025-10-29 |
018947 |
汇添富沪深300安中指数C |
2.3336 |
2.8416 |
2.3078 |
2.8158 |
0.0258 |
1.12% |
| 2025-10-28 |
018947 |
汇添富沪深300安中指数C |
2.3078 |
2.8158 |
2.3225 |
2.8305 |
-0.0147 |
-0.63% |
| 2025-10-27 |
018947 |
汇添富沪深300安中指数C |
2.3225 |
2.8305 |
2.2893 |
2.7973 |
0.0332 |
1.45% |
| 2025-10-24 |
018947 |
汇添富沪深300安中指数C |
2.2893 |
2.7973 |
2.2589 |
2.7669 |
0.0304 |
1.35% |
| 2025-10-23 |
018947 |
汇添富沪深300安中指数C |
2.2589 |
2.7669 |
2.2543 |
2.7623 |
0.0046 |
0.20% |
| 2025-10-22 |
018947 |
汇添富沪深300安中指数C |
2.2543 |
2.7623 |
2.2605 |
2.7685 |
-0.0062 |
-0.27% |
| 2025-10-21 |
018947 |
汇添富沪深300安中指数C |
2.2605 |
2.7685 |
2.2251 |
2.7331 |
0.0354 |
1.59% |
| 2025-10-20 |
018947 |
汇添富沪深300安中指数C |
2.2251 |
2.7331 |
2.2112 |
2.7192 |
0.0139 |
0.63% |
| 2025-10-17 |
018947 |
汇添富沪深300安中指数C |
2.2112 |
2.7192 |
2.2554 |
2.7634 |
-0.0442 |
-1.96% |
| 2025-10-16 |
018947 |
汇添富沪深300安中指数C |
2.2554 |
2.7634 |
2.2501 |
2.7581 |
0.0053 |
0.24% |
| 2025-10-15 |
018947 |
汇添富沪深300安中指数C |
2.2501 |
2.7581 |
2.2238 |
2.7318 |
0.0263 |
1.18% |
| 2025-10-14 |
018947 |
汇添富沪深300安中指数C |
2.2238 |
2.7318 |
2.2609 |
2.7689 |
-0.0371 |
-1.64% |
| 2025-10-13 |
018947 |
汇添富沪深300安中指数C |
2.2609 |
2.7689 |
2.2666 |
2.7746 |
-0.0057 |
-0.25% |
| 2025-10-10 |
018947 |
汇添富沪深300安中指数C |
2.2666 |
2.7746 |
2.3073 |
2.8153 |
-0.0407 |
-1.76% |
| 2025-10-09 |
018947 |
汇添富沪深300安中指数C |
2.3073 |
2.8153 |
2.2650 |
2.7730 |
0.0423 |
1.87% |
| 2025-09-30 |
018947 |
汇添富沪深300安中指数C |
2.2650 |
2.7730 |
2.2516 |
2.7596 |
0.0134 |
0.60% |
| 2025-09-29 |
018947 |
汇添富沪深300安中指数C |
2.2516 |
2.7596 |
2.2241 |
2.7321 |
0.0275 |
1.24% |
| 2025-09-26 |
018947 |
汇添富沪深300安中指数C |
2.2241 |
2.7321 |
2.2475 |
2.7555 |
-0.0234 |
-1.04% |
| 2025-09-25 |
018947 |
汇添富沪深300安中指数C |
2.2475 |
2.7555 |
2.2252 |
2.7332 |
0.0223 |
1.00% |
| 2025-09-24 |
018947 |
汇添富沪深300安中指数C |
2.2252 |
2.7332 |
2.2064 |
2.7144 |
0.0188 |
0.85% |
| 2025-09-23 |
018947 |
汇添富沪深300安中指数C |
2.2064 |
2.7144 |
2.2100 |
2.7180 |
-0.0036 |
-0.16% |
| 2025-09-22 |
018947 |
汇添富沪深300安中指数C |
2.2100 |
2.7180 |
2.2012 |
2.7092 |
0.0088 |
0.40% |
| 2025-09-19 |
018947 |
汇添富沪深300安中指数C |
2.2012 |
2.7092 |
2.1969 |
2.7049 |
0.0043 |
0.20% |
| 2025-09-18 |
018947 |
汇添富沪深300安中指数C |
2.1969 |
2.7049 |
2.2167 |
2.7247 |
-0.0198 |
-0.89% |
| 2025-09-17 |
018947 |
汇添富沪深300安中指数C |
2.2167 |
2.7247 |
2.2054 |
2.7134 |
0.0113 |
0.51% |
| 2025-09-16 |
018947 |
汇添富沪深300安中指数C |
2.2054 |
2.7134 |
2.2089 |
2.7169 |
-0.0035 |
-0.16% |
| 2025-09-15 |
018947 |
汇添富沪深300安中指数C |
2.2089 |
2.7169 |
2.2088 |
2.7168 |
0.0001 |
0.00% |
| 2025-09-12 |
018947 |
汇添富沪深300安中指数C |
2.2088 |
2.7168 |
2.2192 |
2.7272 |
-0.0104 |
-0.47% |
| 2025-09-11 |
018947 |
汇添富沪深300安中指数C |
2.2192 |
2.7272 |
2.1701 |
2.6781 |
0.0491 |
2.26% |
| 2025-09-10 |
018947 |
汇添富沪深300安中指数C |
2.1701 |
2.6781 |
2.1623 |
2.6703 |
0.0078 |
0.36% |
| 2025-09-09 |
018947 |
汇添富沪深300安中指数C |
2.1623 |
2.6703 |
2.1822 |
2.6902 |
-0.0199 |
-0.91% |
| 2025-09-08 |
018947 |
汇添富沪深300安中指数C |
2.1822 |
2.6902 |
2.1787 |
2.6867 |
0.0035 |
0.16% |
| 2025-09-05 |
018947 |
汇添富沪深300安中指数C |
2.1787 |
2.6867 |
2.1256 |
2.6336 |
0.0531 |
2.50% |
| 2025-09-04 |
018947 |
汇添富沪深300安中指数C |
2.1256 |
2.6336 |
2.1909 |
2.6989 |
-0.0653 |
-2.98% |
| 2025-09-03 |
018947 |
汇添富沪深300安中指数C |
2.1909 |
2.6989 |
2.1945 |
2.7025 |
-0.0036 |
-0.16% |
| 2025-09-02 |
018947 |
汇添富沪深300安中指数C |
2.1945 |
2.7025 |
2.2172 |
2.7252 |
-0.0227 |
-1.02% |
| 2025-09-01 |
018947 |
汇添富沪深300安中指数C |
2.2172 |
2.7252 |
2.1815 |
2.6895 |
0.0357 |
1.64% |
| 2025-08-29 |
018947 |
汇添富沪深300安中指数C |
2.1815 |
2.6895 |
2.1675 |
2.6755 |
0.0140 |
0.65% |
| 2025-08-28 |
018947 |
汇添富沪深300安中指数C |
2.1675 |
2.6755 |
2.1221 |
2.6301 |
0.0454 |
2.14% |
| 2025-08-27 |
018947 |
汇添富沪深300安中指数C |
2.1221 |
2.6301 |
2.1428 |
2.6508 |
-0.0207 |
-0.97% |
| 2025-08-26 |
018947 |
汇添富沪深300安中指数C |
2.1428 |
2.6508 |
2.1481 |
2.6561 |
-0.0053 |
-0.25% |
| 2025-08-25 |
018947 |
汇添富沪深300安中指数C |
2.1481 |
2.6561 |
2.0980 |
2.6060 |
0.0501 |
2.39% |
| 2025-08-22 |
018947 |
汇添富沪深300安中指数C |
2.0980 |
2.6060 |
2.0524 |
2.5604 |
0.0456 |
2.22% |
| 2025-08-21 |
018947 |
汇添富沪深300安中指数C |
2.0524 |
2.5604 |
2.0414 |
2.5494 |
0.0110 |
0.54% |
| 2025-08-20 |
018947 |
汇添富沪深300安中指数C |
2.0414 |
2.5494 |
2.0188 |
2.5268 |
0.0226 |
1.12% |
| 2025-08-19 |
018947 |
汇添富沪深300安中指数C |
2.0188 |
2.5268 |
2.0230 |
2.5310 |
-0.0042 |
-0.21% |
| 2025-08-18 |
018947 |
汇添富沪深300安中指数C |
2.0230 |
2.5310 |
2.0002 |
2.5082 |
0.0228 |
1.14% |
| 2025-08-15 |
018947 |
汇添富沪深300安中指数C |
2.0002 |
2.5082 |
1.9873 |
2.4953 |
0.0129 |
0.65% |
| 2025-08-14 |
018947 |
汇添富沪深300安中指数C |
1.9873 |
2.4953 |
1.9947 |
2.5027 |
-0.0074 |
-0.37% |
| 2025-08-13 |
018947 |
汇添富沪深300安中指数C |
1.9947 |
2.5027 |
1.9716 |
2.4796 |
0.0231 |
1.17% |
| 2025-08-12 |
018947 |
汇添富沪深300安中指数C |
1.9716 |
2.4796 |
1.9590 |
2.4670 |
0.0126 |
0.64% |
| 2025-08-11 |
018947 |
汇添富沪深300安中指数C |
1.9590 |
2.4670 |
1.9490 |
2.4570 |
0.0100 |
0.51% |
| 2025-08-08 |
018947 |
汇添富沪深300安中指数C |
1.9490 |
2.4570 |
1.9502 |
2.4582 |
-0.0012 |
-0.06% |
| 2025-08-07 |
018947 |
汇添富沪深300安中指数C |
1.9502 |
2.4582 |
1.9501 |
2.4581 |
0.0001 |
0.01% |
| 2025-08-06 |
018947 |
汇添富沪深300安中指数C |
1.9501 |
2.4581 |
1.9440 |
2.4520 |
0.0061 |
0.31% |
| 2025-08-05 |
018947 |
汇添富沪深300安中指数C |
1.9440 |
2.4520 |
1.9328 |
2.4408 |
0.0112 |
0.58% |
| 2025-08-04 |
018947 |
汇添富沪深300安中指数C |
1.9328 |
2.4408 |
1.9268 |
2.4348 |
0.0060 |
0.31% |
| 2025-08-01 |
018947 |
汇添富沪深300安中指数C |
1.9268 |
2.4348 |
1.9419 |
2.4499 |
-0.0151 |
-0.78% |
| 2025-07-31 |
018947 |
汇添富沪深300安中指数C |
1.9419 |
2.4499 |
1.9700 |
2.4780 |
-0.0281 |
-1.43% |
| 2025-07-30 |
018947 |
汇添富沪深300安中指数C |
1.9700 |
2.4780 |
1.9662 |
2.4742 |
0.0038 |
0.19% |
| 2025-07-29 |
018947 |
汇添富沪深300安中指数C |
1.9662 |
2.4742 |
1.9488 |
2.4568 |
0.0174 |
0.89% |
| 2025-07-28 |
018947 |
汇添富沪深300安中指数C |
1.9488 |
2.4568 |
1.9489 |
2.4569 |
-0.0001 |
-0.01% |
| 2025-07-25 |
018947 |
汇添富沪深300安中指数C |
1.9489 |
2.4569 |
1.9578 |
2.4658 |
-0.0089 |
-0.45% |
| 2025-07-24 |
018947 |
汇添富沪深300安中指数C |
1.9578 |
2.4658 |
1.9456 |
2.4536 |
0.0122 |
0.63% |
| 2025-07-23 |
018947 |
汇添富沪深300安中指数C |
1.9456 |
2.4536 |
1.9472 |
2.4552 |
-0.0016 |
-0.08% |
| 2025-07-22 |
018947 |
汇添富沪深300安中指数C |
1.9472 |
2.4552 |
1.9284 |
2.4364 |
0.0188 |
0.97% |
| 2025-07-21 |
018947 |
汇添富沪深300安中指数C |
1.9284 |
2.4364 |
1.9163 |
2.4243 |
0.0121 |
0.63% |
| 2025-07-18 |
018947 |
汇添富沪深300安中指数C |
1.9163 |
2.4243 |
1.9049 |
2.4129 |
0.0114 |
0.60% |
| 2025-07-17 |
018947 |
汇添富沪深300安中指数C |
1.9049 |
2.4129 |
1.8909 |
2.3989 |
0.0140 |
0.74% |
| 2025-07-16 |
018947 |
汇添富沪深300安中指数C |
1.8909 |
2.3989 |
1.8921 |
2.4001 |
-0.0012 |
-0.06% |
| 2025-07-15 |
018947 |
汇添富沪深300安中指数C |
1.8921 |
2.4001 |
1.8815 |
2.3895 |
0.0106 |
0.56% |
| 2025-07-14 |
018947 |
汇添富沪深300安中指数C |
1.8815 |
2.3895 |
1.8758 |
2.3838 |
0.0057 |
0.30% |
| 2025-07-11 |
018947 |
汇添富沪深300安中指数C |
1.8758 |
2.3838 |
1.8724 |
2.3804 |
0.0034 |
0.18% |
| 2025-07-10 |
018947 |
汇添富沪深300安中指数C |
1.8724 |
2.3804 |
1.8650 |
2.3730 |
0.0074 |
0.40% |
| 2025-07-09 |
018947 |
汇添富沪深300安中指数C |
1.8650 |
2.3730 |
1.8672 |
2.3752 |
-0.0022 |
-0.12% |
| 2025-07-08 |
018947 |
汇添富沪深300安中指数C |
1.8672 |
2.3752 |
1.8500 |
2.3580 |
0.0172 |
0.93% |
| 2025-07-07 |
018947 |
汇添富沪深300安中指数C |
1.8500 |
2.3580 |
1.8599 |
2.3679 |
-0.0099 |
-0.53% |
| 2025-07-04 |
018947 |
汇添富沪深300安中指数C |
1.8599 |
2.3679 |
1.8565 |
2.3645 |
0.0034 |
0.18% |
| 2025-07-03 |
018947 |
汇添富沪深300安中指数C |
1.8565 |
2.3645 |
1.8481 |
2.3561 |
0.0084 |
0.45% |
| 2025-07-02 |
018947 |
汇添富沪深300安中指数C |
1.8481 |
2.3561 |
1.8499 |
2.3579 |
-0.0018 |
-0.10% |
| 2025-07-01 |
018947 |
汇添富沪深300安中指数C |
1.8499 |
2.3579 |
1.8479 |
2.3559 |
0.0020 |
0.11% |
| 2025-06-30 |
018947 |
汇添富沪深300安中指数C |
1.8479 |
2.3559 |
1.8375 |
2.3455 |
0.0104 |
0.57% |
| 2025-06-27 |
018947 |
汇添富沪深300安中指数C |
1.8375 |
2.3455 |
1.8393 |
2.3473 |
-0.0018 |
-0.10% |
| 2025-06-26 |
018947 |
汇添富沪深300安中指数C |
1.8393 |
2.3473 |
1.8444 |
2.3524 |
-0.0051 |
-0.28% |
| 2025-06-25 |
018947 |
汇添富沪深300安中指数C |
1.8444 |
2.3524 |
1.8242 |
2.3322 |
0.0202 |
1.11% |
| 2025-06-24 |
018947 |
汇添富沪深300安中指数C |
1.8242 |
2.3322 |
1.8075 |
2.3155 |
0.0167 |
0.92% |
| 2025-06-23 |
018947 |
汇添富沪深300安中指数C |
1.8075 |
2.3155 |
1.8077 |
2.3157 |
-0.0002 |
-0.01% |
| 2025-06-20 |
018947 |
汇添富沪深300安中指数C |
1.8077 |
2.3157 |
1.8076 |
2.3156 |
0.0001 |
0.01% |
| 2025-06-19 |
018947 |
汇添富沪深300安中指数C |
1.8076 |
2.3156 |
1.8193 |
2.3273 |
-0.0117 |
-0.64% |
| 2025-06-18 |
018947 |
汇添富沪深300安中指数C |
1.8193 |
2.3273 |
1.8169 |
2.3249 |
0.0024 |
0.13% |
| 2025-06-17 |
018947 |
汇添富沪深300安中指数C |
1.8169 |
2.3249 |
1.8192 |
2.3272 |
-0.0023 |
-0.13% |
| 2025-06-16 |
018947 |
汇添富沪深300安中指数C |
1.8192 |
2.3272 |
1.8189 |
2.3269 |
0.0003 |
0.02% |
| 2025-06-13 |
018947 |
汇添富沪深300安中指数C |
1.8189 |
2.3269 |
1.8295 |
2.3375 |
-0.0106 |
-0.58% |
| 2025-06-12 |
018947 |
汇添富沪深300安中指数C |
1.8295 |
2.3375 |
1.8260 |
2.3340 |
0.0035 |
0.19% |
| 2025-06-11 |
018947 |
汇添富沪深300安中指数C |
1.8260 |
2.3340 |
1.8149 |
2.3229 |
0.0111 |
0.61% |
| 2025-06-10 |
018947 |
汇添富沪深300安中指数C |
1.8149 |
2.3229 |
1.8235 |
2.3315 |
-0.0086 |
-0.47% |
| 2025-06-09 |
018947 |
汇添富沪深300安中指数C |
1.8235 |
2.3315 |
1.8177 |
2.3257 |
0.0058 |
0.32% |
| 2025-06-06 |
018947 |
汇添富沪深300安中指数C |
1.8177 |
2.3257 |
1.8166 |
2.3246 |
0.0011 |
0.06% |
| 2025-06-05 |
018947 |
汇添富沪深300安中指数C |
1.8166 |
2.3246 |
1.8124 |
2.3204 |
0.0042 |
0.23% |
| 2025-06-04 |
018947 |
汇添富沪深300安中指数C |
1.8124 |
2.3204 |
1.8038 |
2.3118 |
0.0086 |
0.48% |
| 2025-06-03 |
018947 |
汇添富沪深300安中指数C |
1.8038 |
2.3118 |
1.8057 |
2.3137 |
-0.0019 |
-0.11% |
| 2025-05-30 |
018947 |
汇添富沪深300安中指数C |
1.8057 |
2.3137 |
1.8131 |
2.3211 |
-0.0074 |
-0.41% |
| 2025-05-29 |
018947 |
汇添富沪深300安中指数C |
1.8131 |
2.3211 |
1.8064 |
2.3144 |
0.0067 |
0.37% |
| 2025-05-28 |
018947 |
汇添富沪深300安中指数C |
1.8064 |
2.3144 |
1.8038 |
2.3118 |
0.0026 |
0.14% |
| 2025-05-27 |
018947 |
汇添富沪深300安中指数C |
1.8038 |
2.3118 |
1.8124 |
2.3204 |
-0.0086 |
-0.47% |
| 2025-05-26 |
018947 |
汇添富沪深300安中指数C |
1.8124 |
2.3204 |
1.8194 |
2.3274 |
-0.0070 |
-0.38% |
| 2025-05-23 |
018947 |
汇添富沪深300安中指数C |
1.8194 |
2.3274 |
1.8331 |
2.3411 |
-0.0137 |
-0.75% |
| 2025-05-22 |
018947 |
汇添富沪深300安中指数C |
1.8331 |
2.3411 |
1.8331 |
2.3411 |
0.0000 |
0.00% |
| 2025-05-21 |
018947 |
汇添富沪深300安中指数C |
1.8331 |
2.3411 |
1.8225 |
2.3305 |
0.0106 |
0.58% |
| 2025-05-20 |
018947 |
汇添富沪深300安中指数C |
1.8225 |
2.3305 |
1.8124 |
2.3204 |
0.0101 |
0.56% |
| 2025-05-19 |
018947 |
汇添富沪深300安中指数C |
1.8124 |
2.3204 |
1.8165 |
2.3245 |
-0.0041 |
-0.23% |
| 2025-05-16 |
018947 |
汇添富沪深300安中指数C |
1.8165 |
2.3245 |
1.8261 |
2.3341 |
-0.0096 |
-0.53% |
| 2025-05-15 |
018947 |
汇添富沪深300安中指数C |
1.8261 |
2.3341 |
1.8356 |
2.3436 |
-0.0095 |
-0.52% |
| 2025-05-14 |
018947 |
汇添富沪深300安中指数C |
1.8356 |
2.3436 |
1.8151 |
2.3231 |
0.0205 |
1.13% |
| 2025-05-13 |
018947 |
汇添富沪深300安中指数C |
1.8151 |
2.3231 |
1.8117 |
2.3197 |
0.0034 |
0.19% |
| 2025-05-12 |
018947 |
汇添富沪深300安中指数C |
1.8117 |
2.3197 |
1.7994 |
2.3074 |
0.0123 |
0.68% |
| 2025-05-09 |
018947 |
汇添富沪深300安中指数C |
1.7994 |
2.3074 |
1.7998 |
2.3078 |
-0.0004 |
-0.02% |
| 2025-05-08 |
018947 |
汇添富沪深300安中指数C |
1.7998 |
2.3078 |
1.7922 |
2.3002 |
0.0076 |
0.42% |
| 2025-05-07 |
018947 |
汇添富沪深300安中指数C |
1.7922 |
2.3002 |
1.7832 |
2.2912 |
0.0090 |
0.50% |
| 2025-05-06 |
018947 |
汇添富沪深300安中指数C |
1.7832 |
2.2912 |
1.7705 |
2.2785 |
0.0127 |
0.72% |
| 2025-04-30 |
018947 |
汇添富沪深300安中指数C |
1.7705 |
2.2785 |
1.7696 |
2.2776 |
0.0009 |
0.05% |
| 2025-04-29 |
018947 |
汇添富沪深300安中指数C |
1.7696 |
2.2776 |
1.7736 |
2.2816 |
-0.0040 |
-0.23% |
| 2025-04-28 |
018947 |
汇添富沪深300安中指数C |
1.7736 |
2.2816 |
1.7770 |
2.2850 |
-0.0034 |
-0.19% |
| 2025-04-25 |
018947 |
汇添富沪深300安中指数C |
1.7770 |
2.2850 |
1.7748 |
2.2828 |
0.0022 |
0.12% |
| 2025-04-24 |
018947 |
汇添富沪深300安中指数C |
1.7748 |
2.2828 |
1.7774 |
2.2854 |
-0.0026 |
-0.15% |
| 2025-04-23 |
018947 |
汇添富沪深300安中指数C |
1.7774 |
2.2854 |
1.7760 |
2.2840 |
0.0014 |
0.08% |
| 2025-04-22 |
018947 |
汇添富沪深300安中指数C |
1.7760 |
2.2840 |
1.7762 |
2.2842 |
-0.0002 |
-0.01% |
| 2025-04-21 |
018947 |
汇添富沪深300安中指数C |
1.7762 |
2.2842 |
1.7684 |
2.2764 |
0.0078 |
0.44% |
| 2025-04-18 |
018947 |
汇添富沪深300安中指数C |
1.7684 |
2.2764 |
1.7706 |
2.2786 |
-0.0022 |
-0.12% |
| 2025-04-17 |
018947 |
汇添富沪深300安中指数C |
1.7706 |
2.2786 |
1.7728 |
2.2808 |
-0.0022 |
-0.12% |
| 2025-04-16 |
018947 |
汇添富沪深300安中指数C |
1.7728 |
2.2808 |
1.7681 |
2.2761 |
0.0047 |
0.27% |
| 2025-04-15 |
018947 |
汇添富沪深300安中指数C |
1.7681 |
2.2761 |
1.7684 |
2.2764 |
-0.0003 |
-0.02% |
| 2025-04-14 |
018947 |
汇添富沪深300安中指数C |
1.7684 |
2.2764 |
1.7627 |
2.2707 |
0.0057 |
0.32% |
| 2025-04-11 |
018947 |
汇添富沪深300安中指数C |
1.7627 |
2.2707 |
1.7604 |
2.2684 |
0.0023 |
0.13% |
| 2025-04-10 |
018947 |
汇添富沪深300安中指数C |
1.7604 |
2.2684 |
1.7395 |
2.2475 |
0.0209 |
1.20% |
| 2025-04-09 |
018947 |
汇添富沪深300安中指数C |
1.7395 |
2.2475 |
1.7241 |
2.2321 |
0.0154 |
0.89% |
| 2025-04-08 |
018947 |
汇添富沪深300安中指数C |
1.7241 |
2.2321 |
1.6915 |
2.1995 |
0.0326 |
1.93% |
| 2025-04-07 |
018947 |
汇添富沪深300安中指数C |
1.6915 |
2.1995 |
1.8090 |
2.3170 |
-0.1175 |
-6.50% |
| 2025-04-03 |
018947 |
汇添富沪深300安中指数C |
1.8090 |
2.3170 |
1.8196 |
2.3276 |
-0.0106 |
-0.58% |
| 2025-04-02 |
018947 |
汇添富沪深300安中指数C |
1.8196 |
2.3276 |
1.8248 |
2.3328 |
-0.0052 |
-0.28% |
| 2025-04-01 |
018947 |
汇添富沪深300安中指数C |
1.8248 |
2.3328 |
1.8221 |
2.3301 |
0.0027 |
0.15% |
| 2025-03-31 |
018947 |
汇添富沪深300安中指数C |
1.8221 |
2.3301 |
1.8304 |
2.3384 |
-0.0083 |
-0.45% |
| 2025-03-28 |
018947 |
汇添富沪深300安中指数C |
1.8304 |
2.3384 |
1.8380 |
2.3460 |
-0.0076 |
-0.41% |
| 2025-03-27 |
018947 |
汇添富沪深300安中指数C |
1.8380 |
2.3460 |
1.8305 |
2.3385 |
0.0075 |
0.41% |
| 2025-03-26 |
018947 |
汇添富沪深300安中指数C |
1.8305 |
2.3385 |
1.8334 |
2.3414 |
-0.0029 |
-0.16% |
| 2025-03-25 |
018947 |
汇添富沪深300安中指数C |
1.8334 |
2.3414 |
1.8345 |
2.3425 |
-0.0011 |
-0.06% |
| 2025-03-24 |
018947 |
汇添富沪深300安中指数C |
1.8345 |
2.3425 |
1.8258 |
2.3338 |
0.0087 |
0.48% |
| 2025-03-21 |
018947 |
汇添富沪深300安中指数C |
1.8258 |
2.3338 |
1.8509 |
2.3589 |
-0.0251 |
-1.36% |
| 2025-03-20 |
018947 |
汇添富沪深300安中指数C |
1.8509 |
2.3589 |
1.8646 |
2.3726 |
-0.0137 |
-0.73% |
| 2025-03-19 |
018947 |
汇添富沪深300安中指数C |
1.8646 |
2.3726 |
1.8703 |
2.3783 |
-0.0057 |
-0.30% |
| 2025-03-18 |
018947 |
汇添富沪深300安中指数C |
1.8703 |
2.3783 |
1.8597 |
2.3677 |
0.0106 |
0.57% |
| 2025-03-17 |
018947 |
汇添富沪深300安中指数C |
1.8597 |
2.3677 |
1.8633 |
2.3713 |
-0.0036 |
-0.19% |
| 2025-03-14 |
018947 |
汇添富沪深300安中指数C |
1.8633 |
2.3713 |
1.8253 |
2.3333 |
0.0380 |
2.08% |
| 2025-03-13 |
018947 |
汇添富沪深300安中指数C |
1.8253 |
2.3333 |
1.8308 |
2.3388 |
-0.0055 |
-0.30% |
| 2025-03-12 |
018947 |
汇添富沪深300安中指数C |
1.8308 |
2.3388 |
1.8362 |
2.3442 |
-0.0054 |
-0.29% |
| 2025-03-11 |
018947 |
汇添富沪深300安中指数C |
1.8362 |
2.3442 |
1.8329 |
2.3409 |
0.0033 |
0.18% |
| 2025-03-10 |
018947 |
汇添富沪深300安中指数C |
1.8329 |
2.3409 |
1.8375 |
2.3455 |
-0.0046 |
-0.25% |
| 2025-03-07 |
018947 |
汇添富沪深300安中指数C |
1.8375 |
2.3455 |
1.8456 |
2.3536 |
-0.0081 |
-0.44% |
| 2025-03-06 |
018947 |
汇添富沪深300安中指数C |
1.8456 |
2.3536 |
1.8199 |
2.3279 |
0.0257 |
1.41% |
| 2025-03-05 |
018947 |
汇添富沪深300安中指数C |
1.8199 |
2.3279 |
1.8124 |
2.3204 |
0.0075 |
0.41% |
| 2025-03-04 |
018947 |
汇添富沪深300安中指数C |
1.8124 |
2.3204 |
1.8122 |
2.3202 |
0.0002 |
0.01% |
| 2025-03-03 |
018947 |
汇添富沪深300安中指数C |
1.8122 |
2.3202 |
1.8170 |
2.3250 |
-0.0048 |
-0.26% |
| 2025-02-28 |
018947 |
汇添富沪深300安中指数C |
1.8170 |
2.3250 |
1.8523 |
2.3603 |
-0.0353 |
-1.91% |
| 2025-02-27 |
018947 |
汇添富沪深300安中指数C |
1.8523 |
2.3603 |
1.8516 |
2.3596 |
0.0007 |
0.04% |
| 2025-02-26 |
018947 |
汇添富沪深300安中指数C |
1.8516 |
2.3596 |
1.8388 |
2.3468 |
0.0128 |
0.70% |
| 2025-02-25 |
018947 |
汇添富沪深300安中指数C |
1.8388 |
2.3468 |
1.8587 |
2.3667 |
-0.0199 |
-1.07% |
| 2025-02-24 |
018947 |
汇添富沪深300安中指数C |
1.8587 |
2.3667 |
1.8640 |
2.3720 |
-0.0053 |
-0.28% |
| 2025-02-21 |
018947 |
汇添富沪深300安中指数C |
1.8640 |
2.3720 |
1.8411 |
2.3491 |
0.0229 |
1.24% |
| 2025-02-20 |
018947 |
汇添富沪深300安中指数C |
1.8411 |
2.3491 |
1.8435 |
2.3515 |
-0.0024 |
-0.13% |
| 2025-02-19 |
018947 |
汇添富沪深300安中指数C |
1.8435 |
2.3515 |
1.8354 |
2.3434 |
0.0081 |
0.44% |
| 2025-02-18 |
018947 |
汇添富沪深300安中指数C |
1.8354 |
2.3434 |
1.8522 |
2.3602 |
-0.0168 |
-0.91% |
| 2025-02-17 |
018947 |
汇添富沪深300安中指数C |
1.8522 |
2.3602 |
1.8503 |
2.3583 |
0.0019 |
0.10% |
| 2025-02-14 |
018947 |
汇添富沪深300安中指数C |
1.8503 |
2.3583 |
1.8361 |
2.3441 |
0.0142 |
0.77% |
| 2025-02-13 |
018947 |
汇添富沪深300安中指数C |
1.8361 |
2.3441 |
1.8456 |
2.3536 |
-0.0095 |
-0.51% |
| 2025-02-12 |
018947 |
汇添富沪深300安中指数C |
1.8456 |
2.3536 |
1.8331 |
2.3411 |
0.0125 |
0.68% |
| 2025-02-11 |
018947 |
汇添富沪深300安中指数C |
1.8331 |
2.3411 |
1.8389 |
2.3469 |
-0.0058 |
-0.32% |
| 2025-02-10 |
018947 |
汇添富沪深300安中指数C |
1.8389 |
2.3469 |
1.8326 |
2.3406 |
0.0063 |
0.34% |
| 2025-02-07 |
018947 |
汇添富沪深300安中指数C |
1.8326 |
2.3406 |
1.8102 |
2.3182 |
0.0224 |
1.24% |
| 2025-02-06 |
018947 |
汇添富沪深300安中指数C |
1.8102 |
2.3182 |
1.7884 |
2.2964 |
0.0218 |
1.22% |
| 2025-02-05 |
018947 |
汇添富沪深300安中指数C |
1.7884 |
2.2964 |
1.8029 |
2.3109 |
-0.0145 |
-0.80% |
| 2025-01-27 |
018947 |
汇添富沪深300安中指数C |
1.8029 |
2.3109 |
1.8086 |
2.3166 |
-0.0057 |
-0.32% |
| 2025-01-24 |
018947 |
汇添富沪深300安中指数C |
1.8086 |
2.3166 |
1.7958 |
2.3038 |
0.0128 |
0.71% |
| 2025-01-23 |
018947 |
汇添富沪深300安中指数C |
1.7958 |
2.3038 |
1.7989 |
2.3069 |
-0.0031 |
-0.17% |
| 2025-01-22 |
018947 |
汇添富沪深300安中指数C |
1.7989 |
2.3069 |
1.8062 |
2.3142 |
-0.0073 |
-0.40% |
| 2025-01-21 |
018947 |
汇添富沪深300安中指数C |
1.8062 |
2.3142 |
1.8054 |
2.3134 |
0.0008 |
0.04% |
| 2025-01-20 |
018947 |
汇添富沪深300安中指数C |
1.8054 |
2.3134 |
1.8033 |
2.3113 |
0.0021 |
0.12% |
| 2025-01-17 |
018947 |
汇添富沪深300安中指数C |
1.8033 |
2.3113 |
1.7996 |
2.3076 |
0.0037 |
0.21% |
| 2025-01-16 |
018947 |
汇添富沪深300安中指数C |
1.7996 |
2.3076 |
1.7921 |
2.3001 |
0.0075 |
0.42% |
| 2025-01-15 |
018947 |
汇添富沪深300安中指数C |
1.7921 |
2.3001 |
1.8049 |
2.3129 |
-0.0128 |
-0.71% |
| 2025-01-14 |
018947 |
汇添富沪深300安中指数C |
1.8049 |
2.3129 |
1.7649 |
2.2729 |
0.0400 |
2.27% |
| 2025-01-13 |
018947 |
汇添富沪深300安中指数C |
1.7649 |
2.2729 |
1.7685 |
2.2765 |
-0.0036 |
-0.20% |
| 2025-01-10 |
018947 |
汇添富沪深300安中指数C |
1.7685 |
2.2765 |
1.7925 |
2.3005 |
-0.0240 |
-1.34% |
| 2025-01-09 |
018947 |
汇添富沪深300安中指数C |
1.7925 |
2.3005 |
1.8011 |
2.3091 |
-0.0086 |
-0.48% |
| 2025-01-08 |
018947 |
汇添富沪深300安中指数C |
1.8011 |
2.3091 |
1.8026 |
2.3106 |
-0.0015 |
-0.08% |
| 2025-01-07 |
018947 |
汇添富沪深300安中指数C |
1.8026 |
2.3106 |
1.7926 |
2.3006 |
0.0100 |
0.56% |
| 2025-01-06 |
018947 |
汇添富沪深300安中指数C |
1.7926 |
2.3006 |
1.7984 |
2.3064 |
-0.0058 |
-0.32% |
| 2025-01-03 |
018947 |
汇添富沪深300安中指数C |
1.7984 |
2.3064 |
1.8159 |
2.3239 |
-0.0175 |
-0.96% |
| 2025-01-02 |
018947 |
汇添富沪深300安中指数C |
1.8159 |
2.3239 |
1.8642 |
2.3722 |
-0.0483 |
-2.59% |
| 2024-12-31 |
018947 |
汇添富沪深300安中指数C |
1.8642 |
2.3722 |
1.8912 |
2.3992 |
-0.0270 |
-1.43% |
| 2024-12-26 |
018947 |
汇添富沪深300安中指数C |
1.8916 |
2.3996 |
1.8889 |
2.3969 |
0.0027 |
0.14% |
| 2024-12-25 |
018947 |
汇添富沪深300安中指数C |
1.8889 |
2.3969 |
1.8852 |
2.3932 |
0.0037 |
0.20% |
| 2024-12-24 |
018947 |
汇添富沪深300安中指数C |
1.8852 |
2.3932 |
1.8660 |
2.3740 |
0.0192 |
1.03% |
| 2024-12-23 |
018947 |
汇添富沪深300安中指数C |
1.8660 |
2.3740 |
1.8646 |
2.3726 |
0.0014 |
0.08% |
| 2024-12-20 |
018947 |
汇添富沪深300安中指数C |
1.8646 |
2.3726 |
1.8734 |
2.3814 |
-0.0088 |
-0.47% |
| 2024-12-19 |
018947 |
汇添富沪深300安中指数C |
1.8734 |
2.3814 |
1.8640 |
2.3720 |
0.0094 |
0.50% |
| 2024-12-18 |
018947 |
汇添富沪深300安中指数C |
1.8640 |
2.3720 |
1.8527 |
2.3607 |
0.0113 |
0.61% |
