汇添富沪深300指数C基金净值查询(501045)
今天最新净值
1.1581
0.0024 0.2100%
2024-03-28
盘中实时估值(仅供参考)
1.1427
0.0001 0.0082%
- 累计净值:1.1581
- 成立日期:2017-09-06
- 基金类型:
- 成立份额:
- 最近份额:2.1476亿
- 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C(501045)基金累计收益率6.36%
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 |
2024-03-28 |
501045 |
汇添富沪深300指数C |
1.1426 |
1.1426 |
1.1371 |
1.1371 |
0.0055 |
0.48% |
2024-03-27 |
501045 |
汇添富沪深300指数C |
1.1371 |
1.1371 |
1.1497 |
1.1497 |
-0.0126 |
-1.10% |
2024-03-26 |
501045 |
汇添富沪深300指数C |
1.1497 |
1.1497 |
1.1442 |
1.1442 |
0.0055 |
0.48% |
2024-03-25 |
501045 |
汇添富沪深300指数C |
1.1442 |
1.1442 |
1.1502 |
1.1502 |
-0.0060 |
-0.52% |
2024-03-22 |
501045 |
汇添富沪深300指数C |
1.1502 |
1.1502 |
1.1615 |
1.1615 |
-0.0113 |
-0.97% |
2024-03-21 |
501045 |
汇添富沪深300指数C |
1.1615 |
1.1615 |
1.1628 |
1.1628 |
-0.0013 |
-0.11% |
2024-03-20 |
501045 |
汇添富沪深300指数C |
1.1628 |
1.1628 |
1.1605 |
1.1605 |
0.0023 |
0.20% |
2024-03-19 |
501045 |
汇添富沪深300指数C |
1.1605 |
1.1605 |
1.1685 |
1.1685 |
-0.0080 |
-0.68% |
2024-03-18 |
501045 |
汇添富沪深300指数C |
1.1685 |
1.1685 |
1.1581 |
1.1581 |
0.0104 |
0.90% |
2024-03-15 |
501045 |
汇添富沪深300指数C |
1.1581 |
1.1581 |
1.1557 |
1.1557 |
0.0024 |
0.21% |
|
2024-03-14 |
501045 |
汇添富沪深300指数C |
1.1557 |
1.1557 |
1.1590 |
1.1590 |
-0.0033 |
-0.28% |
2024-03-13 |
501045 |
汇添富沪深300指数C |
1.1590 |
1.1590 |
1.1667 |
1.1667 |
-0.0077 |
-0.66% |
2024-03-12 |
501045 |
汇添富沪深300指数C |
1.1667 |
1.1667 |
1.1640 |
1.1640 |
0.0027 |
0.23% |
2024-03-11 |
501045 |
汇添富沪深300指数C |
1.1640 |
1.1640 |
1.1504 |
1.1504 |
0.0136 |
1.18% |
2024-03-08 |
501045 |
汇添富沪深300指数C |
1.1504 |
1.1504 |
1.1458 |
1.1458 |
0.0046 |
0.40% |
2024-03-07 |
501045 |
汇添富沪深300指数C |
1.1458 |
1.1458 |
1.1525 |
1.1525 |
-0.0067 |
-0.58% |
2024-03-06 |
501045 |
汇添富沪深300指数C |
1.1525 |
1.1525 |
1.1568 |
1.1568 |
-0.0043 |
-0.37% |
2024-03-05 |
501045 |
汇添富沪深300指数C |
1.1568 |
1.1568 |
1.1494 |
1.1494 |
0.0074 |
0.64% |
2024-03-04 |
501045 |
汇添富沪深300指数C |
1.1494 |
1.1494 |
1.1486 |
1.1486 |
0.0008 |
0.07% |
2024-03-01 |
501045 |
汇添富沪深300指数C |
1.1486 |
1.1486 |
1.1417 |
1.1417 |
0.0069 |
0.60% |
2024-02-29 |
501045 |
汇添富沪深300指数C |
1.1417 |
1.1417 |
1.1216 |
1.1216 |
0.0201 |
1.79% |
2024-02-28 |
501045 |
汇添富沪深300指数C |
1.1216 |
1.1216 |
1.1351 |
1.1351 |
-0.0135 |
-1.19% |
2024-02-27 |
501045 |
汇添富沪深300指数C |
1.1351 |
1.1351 |
1.1224 |
1.1224 |
0.0127 |
1.13% |
2024-02-26 |
501045 |
汇添富沪深300指数C |
1.1224 |
1.1224 |
1.1338 |
1.1338 |
-0.0114 |
-1.01% |
2024-02-23 |
501045 |
汇添富沪深300指数C |
1.1338 |
1.1338 |
1.1328 |
1.1328 |
0.0010 |
0.09% |
|
2024-02-22 |
501045 |
汇添富沪深300指数C |
1.1328 |
1.1328 |
1.1237 |
1.1237 |
0.0091 |
0.81% |
2024-02-21 |
501045 |
汇添富沪深300指数C |
1.1237 |
1.1237 |
1.1091 |
1.1091 |
0.0146 |
1.32% |
2024-02-20 |
501045 |
汇添富沪深300指数C |
1.1091 |
1.1091 |
1.1069 |
1.1069 |
0.0022 |
0.20% |
2024-02-19 |
501045 |
汇添富沪深300指数C |
1.1069 |
1.1069 |
1.0954 |
1.0954 |
0.0115 |
1.05% |
2024-02-08 |
501045 |
汇添富沪深300指数C |
1.0954 |
1.0954 |
1.0886 |
1.0886 |
0.0068 |
0.62% |
2024-02-07 |
501045 |
汇添富沪深300指数C |
1.0886 |
1.0886 |
1.0788 |
1.0788 |
0.0098 |
0.91% |
2024-02-06 |
501045 |
汇添富沪深300指数C |
1.0788 |
1.0788 |
1.0446 |
1.0446 |
0.0342 |
3.27% |
2024-02-05 |
501045 |
汇添富沪深300指数C |
1.0446 |
1.0446 |
1.0384 |
1.0384 |
0.0062 |
0.60% |
2024-02-02 |
501045 |
汇添富沪深300指数C |
1.0384 |
1.0384 |
1.0505 |
1.0505 |
-0.0121 |
-1.15% |
2024-02-01 |
501045 |
汇添富沪深300指数C |
1.0505 |
1.0505 |
1.0499 |
1.0499 |
0.0006 |
0.06% |
2024-01-31 |
501045 |
汇添富沪深300指数C |
1.0499 |
1.0499 |
1.0592 |
1.0592 |
-0.0093 |
-0.88% |
2024-01-30 |
501045 |
汇添富沪深300指数C |
1.0592 |
1.0592 |
1.0774 |
1.0774 |
-0.0182 |
-1.69% |
2024-01-29 |
501045 |
汇添富沪深300指数C |
1.0774 |
1.0774 |
1.0867 |
1.0867 |
-0.0093 |
-0.86% |
2024-01-26 |
501045 |
汇添富沪深300指数C |
1.0867 |
1.0867 |
1.0895 |
1.0895 |
-0.0028 |
-0.26% |
2024-01-25 |
501045 |
汇添富沪深300指数C |
1.0895 |
1.0895 |
1.0688 |
1.0688 |
0.0207 |
1.94% |
2024-01-24 |
501045 |
汇添富沪深300指数C |
1.0688 |
1.0688 |
1.0550 |
1.0550 |
0.0138 |
1.31% |
2024-01-23 |
501045 |
汇添富沪深300指数C |
1.0550 |
1.0550 |
1.0508 |
1.0508 |
0.0042 |
0.40% |
2024-01-22 |
501045 |
汇添富沪深300指数C |
1.0508 |
1.0508 |
1.0667 |
1.0667 |
-0.0159 |
-1.49% |
2024-01-19 |
501045 |
汇添富沪深300指数C |
1.0667 |
1.0667 |
1.0679 |
1.0679 |
-0.0012 |
-0.11% |
2024-01-18 |
501045 |
汇添富沪深300指数C |
1.0679 |
1.0679 |
1.0545 |
1.0545 |
0.0134 |
1.27% |
2024-01-17 |
501045 |
汇添富沪深300指数C |
1.0545 |
1.0545 |
1.0765 |
1.0765 |
-0.0220 |
-2.04% |
2024-01-16 |
501045 |
汇添富沪深300指数C |
1.0765 |
1.0765 |
1.0705 |
1.0705 |
0.0060 |
0.56% |
2024-01-15 |
501045 |
汇添富沪深300指数C |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
2024-01-12 |
501045 |
汇添富沪深300指数C |
1.0717 |
1.0717 |
1.0752 |
1.0752 |
-0.0035 |
-0.33% |
2024-01-11 |
501045 |
汇添富沪深300指数C |
1.0752 |
1.0752 |
1.0695 |
1.0695 |
0.0057 |
0.53% |
2024-01-10 |
501045 |
汇添富沪深300指数C |
1.0695 |
1.0695 |
1.0742 |
1.0742 |
-0.0047 |
-0.44% |
2024-01-09 |
501045 |
汇添富沪深300指数C |
1.0742 |
1.0742 |
1.0724 |
1.0724 |
0.0018 |
0.17% |
2024-01-08 |
501045 |
汇添富沪深300指数C |
1.0724 |
1.0724 |
1.0856 |
1.0856 |
-0.0132 |
-1.22% |
2024-01-05 |
501045 |
汇添富沪深300指数C |
1.0856 |
1.0856 |
1.0912 |
1.0912 |
-0.0056 |
-0.51% |
2024-01-04 |
501045 |
汇添富沪深300指数C |
1.0912 |
1.0912 |
1.1010 |
1.1010 |
-0.0098 |
-0.89% |
2024-01-03 |
501045 |
汇添富沪深300指数C |
1.1010 |
1.1010 |
1.1035 |
1.1035 |
-0.0025 |
-0.23% |
2024-01-02 |
501045 |
汇添富沪深300指数C |
1.1035 |
1.1035 |
1.1175 |
1.1175 |
-0.0140 |
-1.25% |
2023-12-29 |
501045 |
汇添富沪深300指数C |
1.1175 |
1.1175 |
1.1125 |
1.1125 |
0.0050 |
0.45% |