汇添富沪深300指数A基金净值查询(501043)
今天最新净值
1.1772
0.0170 1.4700%
2024-04-26
盘中实时估值(仅供参考)
1.1765
0.0163 1.4060%
- 累计净值:1.1772
- 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
近一月,汇添富沪深300指数A(501043)基金累计收益率5.75%
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 |
2024-04-26 |
501043 |
汇添富沪深300指数A |
1.1772 |
1.1772 |
1.1602 |
1.1602 |
0.0170 |
1.47% |
2024-04-25 |
501043 |
汇添富沪深300指数A |
1.1602 |
1.1602 |
1.1575 |
1.1575 |
0.0027 |
0.23% |
2024-04-24 |
501043 |
汇添富沪深300指数A |
1.1575 |
1.1575 |
1.1527 |
1.1527 |
0.0048 |
0.42% |
2024-04-23 |
501043 |
汇添富沪深300指数A |
1.1527 |
1.1527 |
1.1605 |
1.1605 |
-0.0078 |
-0.67% |
2024-04-22 |
501043 |
汇添富沪深300指数A |
1.1605 |
1.1605 |
1.1637 |
1.1637 |
-0.0032 |
-0.27% |
2024-04-19 |
501043 |
汇添富沪深300指数A |
1.1637 |
1.1637 |
1.1726 |
1.1726 |
-0.0089 |
-0.76% |
2024-04-18 |
501043 |
汇添富沪深300指数A |
1.1726 |
1.1726 |
1.1710 |
1.1710 |
0.0016 |
0.14% |
2024-04-17 |
501043 |
汇添富沪深300指数A |
1.1710 |
1.1710 |
1.1541 |
1.1541 |
0.0169 |
1.46% |
2024-04-16 |
501043 |
汇添富沪深300指数A |
1.1541 |
1.1541 |
1.1659 |
1.1659 |
-0.0118 |
-1.01% |
2024-04-15 |
501043 |
汇添富沪深300指数A |
1.1659 |
1.1659 |
1.1431 |
1.1431 |
0.0228 |
1.99% |
|
2024-04-12 |
501043 |
汇添富沪深300指数A |
1.1431 |
1.1431 |
1.1521 |
1.1521 |
-0.0090 |
-0.78% |
2024-04-11 |
501043 |
汇添富沪深300指数A |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
2024-04-10 |
501043 |
汇添富沪深300指数A |
1.1522 |
1.1522 |
1.1613 |
1.1613 |
-0.0091 |
-0.78% |
2024-04-09 |
501043 |
汇添富沪深300指数A |
1.1613 |
1.1613 |
1.1623 |
1.1623 |
-0.0010 |
-0.09% |
2024-04-08 |
501043 |
汇添富沪深300指数A |
1.1623 |
1.1623 |
1.1723 |
1.1723 |
-0.0100 |
-0.85% |
2024-04-03 |
501043 |
汇添富沪深300指数A |
1.1723 |
1.1723 |
1.1764 |
1.1764 |
-0.0041 |
-0.35% |
2024-04-02 |
501043 |
汇添富沪深300指数A |
1.1764 |
1.1764 |
1.1811 |
1.1811 |
-0.0047 |
-0.40% |
2024-04-01 |
501043 |
汇添富沪深300指数A |
1.1811 |
1.1811 |
1.1627 |
1.1627 |
0.0184 |
1.58% |
2024-03-29 |
501043 |
汇添富沪深300指数A |
1.1627 |
1.1627 |
1.1576 |
1.1576 |
0.0051 |
0.44% |
2024-03-28 |
501043 |
汇添富沪深300指数A |
1.1576 |
1.1576 |
1.1520 |
1.1520 |
0.0056 |
0.49% |