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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%