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(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% |