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
1.8468
0.0107 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8472
0.0004 0.0201%
- 累計(jì)凈值：2.3548
- 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)：15.25億元
- 基金公司：
- 基金經(jīng)理：吳振翔
近一月匯添富滬深300安中指數(shù)A|匯添富滬深300基金凈值查詢
近一月,匯添富滬深300安中指數(shù)A(000368)基金累計(jì)收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8468 |
2.3548 |
1.8468 |
2.3548 |
0.0000 |
0.00% |
| 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% |
