汇添富沪深300安中指数C基金净值查询(018947)
今天最新净值
2.2583
0.0307 1.38%
2025-12-18
盘中实时估值(仅供参考)
2.2365
-0.0218 -0.9659%
- 累计净值：2.7663
- 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
近半年,汇添富沪深300安中指数C(018947)基金累计收益率24.03%
| 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 |
| 2025-12-18 |
018947 |
汇添富沪深300安中指数C |
2.2564 |
2.7644 |
2.2583 |
2.7663 |
-0.0019 |
-0.08% |
| 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% |
