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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
基金歷史凈值按日期查詢: -
近一季,匯添富滬深300安中指數(shù)A(000368)基金累計(jì)收益率-1.56%
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)日增長值 當(dāng)日增長率
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%
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%