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汇添富沪深300指数A基金净值查询(501043)

今天最新净值 1.1732 0.0024 0.2000% 2024-03-27
盘中实时估值(仅供参考) 1.1555 0.0035 0.3026%
  • 累计净值:1.1732
  • 成立日期:2017-09-06
  • 基金类型:
  • 成立份额:
  • 最近份额:2.1278亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:董瑾
近一季汇添富沪深300指数A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富沪深300指数A(501043)基金累计收益率6.42%
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
2024-03-27 501043 汇添富沪深300指数A 1.1520 1.1520 1.1648 1.1648 -0.0128 -1.10%
2024-03-26 501043 汇添富沪深300指数A 1.1648 1.1648 1.1592 1.1592 0.0056 0.48%
2024-03-25 501043 汇添富沪深300指数A 1.1592 1.1592 1.1652 1.1652 -0.0060 -0.51%
2024-03-22 501043 汇添富沪深300指数A 1.1652 1.1652 1.1767 1.1767 -0.0115 -0.98%
2024-03-21 501043 汇添富沪深300指数A 1.1767 1.1767 1.1780 1.1780 -0.0013 -0.11%
2024-03-20 501043 汇添富沪深300指数A 1.1780 1.1780 1.1756 1.1756 0.0024 0.20%
2024-03-19 501043 汇添富沪深300指数A 1.1756 1.1756 1.1837 1.1837 -0.0081 -0.68%
2024-03-18 501043 汇添富沪深300指数A 1.1837 1.1837 1.1732 1.1732 0.0105 0.89%
2024-03-15 501043 汇添富沪深300指数A 1.1732 1.1732 1.1708 1.1708 0.0024 0.20%
2024-03-14 501043 汇添富沪深300指数A 1.1708 1.1708 1.1740 1.1740 -0.0032 -0.27%
2024-03-13 501043 汇添富沪深300指数A 1.1740 1.1740 1.1819 1.1819 -0.0079 -0.67%
2024-03-12 501043 汇添富沪深300指数A 1.1819 1.1819 1.1791 1.1791 0.0028 0.24%
2024-03-11 501043 汇添富沪深300指数A 1.1791 1.1791 1.1653 1.1653 0.0138 1.18%
2024-03-08 501043 汇添富沪深300指数A 1.1653 1.1653 1.1606 1.1606 0.0047 0.40%
2024-03-07 501043 汇添富沪深300指数A 1.1606 1.1606 1.1674 1.1674 -0.0068 -0.58%
2024-03-06 501043 汇添富沪深300指数A 1.1674 1.1674 1.1718 1.1718 -0.0044 -0.38%
2024-03-05 501043 汇添富沪深300指数A 1.1718 1.1718 1.1642 1.1642 0.0076 0.65%
2024-03-04 501043 汇添富沪深300指数A 1.1642 1.1642 1.1635 1.1635 0.0007 0.06%
2024-03-01 501043 汇添富沪深300指数A 1.1635 1.1635 1.1565 1.1565 0.0070 0.61%
2024-02-29 501043 汇添富沪深300指数A 1.1565 1.1565 1.1361 1.1361 0.0204 1.80%
2024-02-28 501043 汇添富沪深300指数A 1.1361 1.1361 1.1498 1.1498 -0.0137 -1.19%
2024-02-27 501043 汇添富沪深300指数A 1.1498 1.1498 1.1368 1.1368 0.0130 1.14%
2024-02-26 501043 汇添富沪深300指数A 1.1368 1.1368 1.1484 1.1484 -0.0116 -1.01%
2024-02-23 501043 汇添富沪深300指数A 1.1484 1.1484 1.1473 1.1473 0.0011 0.10%
2024-02-22 501043 汇添富沪深300指数A 1.1473 1.1473 1.1382 1.1382 0.0091 0.80%
2024-02-21 501043 汇添富沪深300指数A 1.1382 1.1382 1.1233 1.1233 0.0149 1.33%
2024-02-20 501043 汇添富沪深300指数A 1.1233 1.1233 1.1212 1.1212 0.0021 0.19%
2024-02-19 501043 汇添富沪深300指数A 1.1212 1.1212 1.1094 1.1094 0.0118 1.06%
2024-02-08 501043 汇添富沪深300指数A 1.1094 1.1094 1.1024 1.1024 0.0070 0.63%
2024-02-07 501043 汇添富沪深300指数A 1.1024 1.1024 1.0926 1.0926 0.0098 0.90%
2024-02-06 501043 汇添富沪深300指数A 1.0926 1.0926 1.0579 1.0579 0.0347 3.28%
2024-02-05 501043 汇添富沪深300指数A 1.0579 1.0579 1.0516 1.0516 0.0063 0.60%
2024-02-02 501043 汇添富沪深300指数A 1.0516 1.0516 1.0639 1.0639 -0.0123 -1.16%
2024-02-01 501043 汇添富沪深300指数A 1.0639 1.0639 1.0632 1.0632 0.0007 0.07%
2024-01-31 501043 汇添富沪深300指数A 1.0632 1.0632 1.0726 1.0726 -0.0094 -0.88%
2024-01-30 501043 汇添富沪深300指数A 1.0726 1.0726 1.0911 1.0911 -0.0185 -1.70%
2024-01-29 501043 汇添富沪深300指数A 1.0911 1.0911 1.1005 1.1005 -0.0094 -0.85%
2024-01-26 501043 汇添富沪深300指数A 1.1005 1.1005 1.1033 1.1033 -0.0028 -0.25%
2024-01-25 501043 汇添富沪深300指数A 1.1033 1.1033 1.0823 1.0823 0.0210 1.94%
2024-01-24 501043 汇添富沪深300指数A 1.0823 1.0823 1.0684 1.0684 0.0139 1.30%
2024-01-23 501043 汇添富沪深300指数A 1.0684 1.0684 1.0640 1.0640 0.0044 0.41%
2024-01-22 501043 汇添富沪深300指数A 1.0640 1.0640 1.0802 1.0802 -0.0162 -1.50%
2024-01-19 501043 汇添富沪深300指数A 1.0802 1.0802 1.0814 1.0814 -0.0012 -0.11%
2024-01-18 501043 汇添富沪深300指数A 1.0814 1.0814 1.0678 1.0678 0.0136 1.27%
2024-01-17 501043 汇添富沪深300指数A 1.0678 1.0678 1.0901 1.0901 -0.0223 -2.05%
2024-01-16 501043 汇添富沪深300指数A 1.0901 1.0901 1.0840 1.0840 0.0061 0.56%
2024-01-15 501043 汇添富沪深300指数A 1.0840 1.0840 1.0852 1.0852 -0.0012 -0.11%
2024-01-12 501043 汇添富沪深300指数A 1.0852 1.0852 1.0887 1.0887 -0.0035 -0.32%
2024-01-11 501043 汇添富沪深300指数A 1.0887 1.0887 1.0829 1.0829 0.0058 0.54%
2024-01-10 501043 汇添富沪深300指数A 1.0829 1.0829 1.0877 1.0877 -0.0048 -0.44%
2024-01-09 501043 汇添富沪深300指数A 1.0877 1.0877 1.0858 1.0858 0.0019 0.17%
2024-01-08 501043 汇添富沪深300指数A 1.0858 1.0858 1.0992 1.0992 -0.0134 -1.22%
2024-01-05 501043 汇添富沪深300指数A 1.0992 1.0992 1.1049 1.1049 -0.0057 -0.52%
2024-01-04 501043 汇添富沪深300指数A 1.1049 1.1049 1.1147 1.1147 -0.0098 -0.88%
2024-01-03 501043 汇添富沪深300指数A 1.1147 1.1147 1.1173 1.1173 -0.0026 -0.23%
2024-01-02 501043 汇添富沪深300指数A 1.1173 1.1173 1.1315 1.1315 -0.0142 -1.25%
2023-12-29 501043 汇添富沪深300指数A 1.1315 1.1315 1.1263 1.1263 0.0052 0.46%
2023-12-28 501043 汇添富沪深300指数A 1.1263 1.1263 1.1018 1.1018 0.0245 2.22%