匯添富滬深300安中指數(shù)A(匯添富滬深300)基金凈值查詢(000368)
今天最新凈值
1.8361
0.0101 0.5500%
2025-05-21
盤中實時估值(僅供參考)
1.8472
0.0004 0.0201%
- 累計凈值：2.3441
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：14.4251億
- 最近資產(chǎn)：27.05億
- 基金公司：
- 基金經(jīng)理：吳振翔
近一季匯添富滬深300安中指數(shù)A|匯添富滬深300基金凈值查詢
近一季,匯添富滬深300安中指數(shù)A(000368)基金累計收益率-0.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8468 |
2.3548 |
1.8361 |
2.3441 |
0.0107 |
0.58% |
| 2025-05-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8361 |
2.3441 |
1.8260 |
2.3340 |
0.0101 |
0.55% |
| 2025-05-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8260 |
2.3340 |
1.8300 |
2.3380 |
-0.0040 |
-0.22% |
| 2025-05-16 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8300 |
2.3380 |
1.8397 |
2.3477 |
-0.0097 |
-0.53% |
| 2025-05-15 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8397 |
2.3477 |
1.8492 |
2.3572 |
-0.0095 |
-0.51% |
| 2025-05-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8492 |
2.3572 |
1.8285 |
2.3365 |
0.0207 |
1.13% |
| 2025-05-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8285 |
2.3365 |
1.8251 |
2.3331 |
0.0034 |
0.19% |
| 2025-05-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8251 |
2.3331 |
1.8126 |
2.3206 |
0.0125 |
0.69% |
| 2025-05-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8126 |
2.3206 |
1.8130 |
2.3210 |
-0.0004 |
-0.02% |
| 2025-05-08 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8130 |
2.3210 |
1.8053 |
2.3133 |
0.0077 |
0.43% |
|
|
| 2025-05-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8053 |
2.3133 |
1.7963 |
2.3043 |
0.0090 |
0.50% |
| 2025-05-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7963 |
2.3043 |
1.7833 |
2.2913 |
0.0130 |
0.73% |
| 2025-04-30 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7833 |
2.2913 |
1.7824 |
2.2904 |
0.0009 |
0.05% |
| 2025-04-29 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7824 |
2.2904 |
1.7864 |
2.2944 |
-0.0040 |
-0.22% |
| 2025-04-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7864 |
2.2944 |
1.7898 |
2.2978 |
-0.0034 |
-0.19% |
| 2025-04-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7898 |
2.2978 |
1.7875 |
2.2955 |
0.0023 |
0.13% |
| 2025-04-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7875 |
2.2955 |
1.7902 |
2.2982 |
-0.0027 |
-0.15% |
| 2025-04-23 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7902 |
2.2982 |
1.7887 |
2.2967 |
0.0015 |
0.08% |
| 2025-04-22 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7887 |
2.2967 |
1.7889 |
2.2969 |
-0.0002 |
-0.01% |
| 2025-04-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7889 |
2.2969 |
1.7809 |
2.2889 |
0.0080 |
0.45% |
| 2025-04-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7809 |
2.2889 |
1.7832 |
2.2912 |
-0.0023 |
-0.13% |
| 2025-04-17 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7832 |
2.2912 |
1.7854 |
2.2934 |
-0.0022 |
-0.12% |
| 2025-04-16 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7854 |
2.2934 |
1.7806 |
2.2886 |
0.0048 |
0.27% |
| 2025-04-15 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7806 |
2.2886 |
1.7809 |
2.2889 |
-0.0003 |
-0.02% |
| 2025-04-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7809 |
2.2889 |
1.7751 |
2.2831 |
0.0058 |
0.33% |
|
|
| 2025-04-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7751 |
2.2831 |
1.7728 |
2.2808 |
0.0023 |
0.13% |
| 2025-04-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7728 |
2.2808 |
1.7517 |
2.2597 |
0.0211 |
1.20% |
| 2025-04-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7517 |
2.2597 |
1.7362 |
2.2442 |
0.0155 |
0.89% |
| 2025-04-08 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7362 |
2.2442 |
1.7033 |
2.2113 |
0.0329 |
1.93% |
| 2025-04-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7033 |
2.2113 |
1.8215 |
2.3295 |
-0.1182 |
-6.49% |
| 2025-04-03 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8215 |
2.3295 |
1.8322 |
2.3402 |
-0.0107 |
-0.58% |
| 2025-04-02 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8322 |
2.3402 |
1.8375 |
2.3455 |
-0.0053 |
-0.29% |
| 2025-04-01 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8375 |
2.3455 |
1.8347 |
2.3427 |
0.0028 |
0.15% |
| 2025-03-31 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8347 |
2.3427 |
1.8430 |
2.3510 |
-0.0083 |
-0.45% |
| 2025-03-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8430 |
2.3510 |
1.8507 |
2.3587 |
-0.0077 |
-0.42% |
| 2025-03-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8507 |
2.3587 |
1.8431 |
2.3511 |
0.0076 |
0.41% |
| 2025-03-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8431 |
2.3511 |
1.8460 |
2.3540 |
-0.0029 |
-0.16% |
| 2025-03-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8460 |
2.3540 |
1.8471 |
2.3551 |
-0.0011 |
-0.06% |
| 2025-03-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8471 |
2.3551 |
1.8382 |
2.3462 |
0.0089 |
0.48% |
| 2025-03-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8382 |
2.3462 |
1.8635 |
2.3715 |
-0.0253 |
-1.36% |
| 2025-03-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8635 |
2.3715 |
1.8772 |
2.3852 |
-0.0137 |
-0.73% |
| 2025-03-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8772 |
2.3852 |
1.8830 |
2.3910 |
-0.0058 |
-0.31% |
| 2025-03-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8830 |
2.3910 |
1.8723 |
2.3803 |
0.0107 |
0.57% |
| 2025-03-17 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8723 |
2.3803 |
1.8758 |
2.3838 |
-0.0035 |
-0.19% |
| 2025-03-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8758 |
2.3838 |
1.8376 |
2.3456 |
0.0382 |
2.08% |
| 2025-03-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8376 |
2.3456 |
1.8431 |
2.3511 |
-0.0055 |
-0.30% |
| 2025-03-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8431 |
2.3511 |
1.8485 |
2.3565 |
-0.0054 |
-0.29% |
| 2025-03-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8485 |
2.3565 |
1.8452 |
2.3532 |
0.0033 |
0.18% |
| 2025-03-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8452 |
2.3532 |
1.8497 |
2.3577 |
-0.0045 |
-0.24% |
| 2025-03-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8497 |
2.3577 |
1.8578 |
2.3658 |
-0.0081 |
-0.44% |
| 2025-03-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8578 |
2.3658 |
1.8320 |
2.3400 |
0.0258 |
1.41% |
| 2025-03-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8320 |
2.3400 |
1.8244 |
2.3324 |
0.0076 |
0.42% |
| 2025-03-04 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8244 |
2.3324 |
1.8242 |
2.3322 |
0.0002 |
0.01% |
| 2025-03-03 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8242 |
2.3322 |
1.8289 |
2.3369 |
-0.0047 |
-0.26% |
| 2025-02-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8289 |
2.3369 |
1.8645 |
2.3725 |
-0.0356 |
-1.91% |
| 2025-02-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8645 |
2.3725 |
1.8637 |
2.3717 |
0.0008 |
0.04% |
| 2025-02-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8637 |
2.3717 |
1.8509 |
2.3589 |
0.0128 |
0.69% |
| 2025-02-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8509 |
2.3589 |
1.8709 |
2.3789 |
-0.0200 |
-1.07% |
| 2025-02-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8709 |
2.3789 |
1.8761 |
2.3841 |
-0.0052 |
-0.28% |
