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(pán)中實(shí)時(shí)估值(僅供參考)
1.8441
-0.0027 -0.1442%
- 累計(jì)凈值：2.3548
- 成立日期：
- 基金類(lèi)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
近一年匯添富滬深300安中指數(shù)A|匯添富滬深300基金凈值查詢
近一年,匯添富滬深300安中指數(shù)A(000368)基金累計(jì)收益率2.66%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 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% |
| 2025-02-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8761 |
2.3841 |
1.8531 |
2.3611 |
0.0230 |
1.24% |
| 2025-02-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8531 |
2.3611 |
1.8555 |
2.3635 |
-0.0024 |
-0.13% |
| 2025-02-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8555 |
2.3635 |
1.8473 |
2.3553 |
0.0082 |
0.44% |
| 2025-02-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8473 |
2.3553 |
1.8641 |
2.3721 |
-0.0168 |
-0.90% |
| 2025-02-17 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8641 |
2.3721 |
1.8622 |
2.3702 |
0.0019 |
0.10% |
| 2025-02-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8622 |
2.3702 |
1.8479 |
2.3559 |
0.0143 |
0.77% |
| 2025-02-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8479 |
2.3559 |
1.8575 |
2.3655 |
-0.0096 |
-0.52% |
| 2025-02-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8575 |
2.3655 |
1.8449 |
2.3529 |
0.0126 |
0.68% |
| 2025-02-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8449 |
2.3529 |
1.8506 |
2.3586 |
-0.0057 |
-0.31% |
| 2025-02-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8506 |
2.3586 |
1.8442 |
2.3522 |
0.0064 |
0.35% |
| 2025-02-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8442 |
2.3522 |
1.8217 |
2.3297 |
0.0225 |
1.24% |
| 2025-02-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8217 |
2.3297 |
1.7997 |
2.3077 |
0.0220 |
1.22% |
| 2025-02-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7997 |
2.3077 |
1.8142 |
2.3222 |
-0.0145 |
-0.80% |
| 2025-01-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8142 |
2.3222 |
1.8198 |
2.3278 |
-0.0056 |
-0.31% |
| 2025-01-22 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8100 |
2.3180 |
1.8173 |
2.3253 |
-0.0073 |
-0.40% |
| 2025-01-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8158 |
2.3238 |
1.7756 |
2.2836 |
0.0402 |
2.26% |
| 2025-01-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7756 |
2.2836 |
1.7792 |
2.2872 |
-0.0036 |
-0.20% |
| 2025-01-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7792 |
2.2872 |
1.8033 |
2.3113 |
-0.0241 |
-1.34% |
| 2025-01-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8033 |
2.3113 |
1.8119 |
2.3199 |
-0.0086 |
-0.47% |
| 2025-01-08 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8119 |
2.3199 |
1.8134 |
2.3214 |
-0.0015 |
-0.08% |
| 2025-01-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8134 |
2.3214 |
1.8033 |
2.3113 |
0.0101 |
0.56% |
| 2025-01-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8033 |
2.3113 |
1.8090 |
2.3170 |
-0.0057 |
-0.32% |
| 2025-01-03 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8090 |
2.3170 |
1.8267 |
2.3347 |
-0.0177 |
-0.97% |
| 2025-01-02 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8267 |
2.3347 |
1.8752 |
2.3832 |
-0.0485 |
-2.59% |
| 2024-12-31 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8752 |
2.3832 |
1.9024 |
2.4104 |
-0.0272 |
-1.43% |
| 2024-12-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9027 |
2.4107 |
1.8999 |
2.4079 |
0.0028 |
0.15% |
| 2024-12-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8999 |
2.4079 |
1.8962 |
2.4042 |
0.0037 |
0.20% |
| 2024-12-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8962 |
2.4042 |
1.8768 |
2.3848 |
0.0194 |
1.03% |
| 2024-12-23 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8768 |
2.3848 |
1.8755 |
2.3835 |
0.0013 |
0.07% |
| 2024-12-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8755 |
2.3835 |
1.8842 |
2.3922 |
-0.0087 |
-0.46% |
| 2024-12-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8842 |
2.3922 |
1.8747 |
2.3827 |
0.0095 |
0.51% |
| 2024-12-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8747 |
2.3827 |
1.8634 |
2.3714 |
0.0113 |
0.61% |
| 2024-12-17 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8634 |
2.3714 |
1.8589 |
2.3669 |
0.0045 |
0.24% |
| 2024-12-16 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8589 |
2.3669 |
1.8666 |
2.3746 |
-0.0077 |
-0.41% |
| 2024-12-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8666 |
2.3746 |
1.9039 |
2.4119 |
-0.0373 |
-1.96% |
| 2024-12-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9039 |
2.4119 |
1.8886 |
2.3966 |
0.0153 |
0.81% |
| 2024-12-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8886 |
2.3966 |
1.8860 |
2.3940 |
0.0026 |
0.14% |
| 2024-12-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8860 |
2.3940 |
1.8797 |
2.3877 |
0.0063 |
0.34% |
| 2024-12-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8797 |
2.3877 |
1.8811 |
2.3891 |
-0.0014 |
-0.07% |
| 2024-12-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8811 |
2.3891 |
1.8594 |
2.3674 |
0.0217 |
1.17% |
| 2024-12-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8594 |
2.3674 |
1.8629 |
2.3709 |
-0.0035 |
-0.19% |
| 2024-12-04 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8629 |
2.3709 |
1.8693 |
2.3773 |
-0.0064 |
-0.34% |
| 2024-12-03 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8693 |
2.3773 |
1.8714 |
2.3794 |
-0.0021 |
-0.11% |
| 2024-12-02 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8714 |
2.3794 |
1.8564 |
2.3644 |
0.0150 |
0.81% |
| 2024-11-29 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8564 |
2.3644 |
1.8368 |
2.3448 |
0.0196 |
1.07% |
| 2024-11-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8368 |
2.3448 |
1.8527 |
2.3607 |
-0.0159 |
-0.86% |
| 2024-11-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8527 |
2.3607 |
1.8231 |
2.3311 |
0.0296 |
1.62% |
| 2024-11-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8231 |
2.3311 |
1.8271 |
2.3351 |
-0.0040 |
-0.22% |
| 2024-11-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8271 |
2.3351 |
1.8363 |
2.3443 |
-0.0092 |
-0.50% |
| 2024-11-22 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8363 |
2.3443 |
1.8900 |
2.3980 |
-0.0537 |
-2.84% |
| 2024-11-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8900 |
2.3980 |
1.8891 |
2.3971 |
0.0009 |
0.05% |
| 2024-11-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8891 |
2.3971 |
1.8831 |
2.3911 |
0.0060 |
0.32% |
| 2024-11-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8831 |
2.3911 |
1.8730 |
2.3810 |
0.0101 |
0.54% |
| 2024-11-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8730 |
2.3810 |
1.8837 |
2.3917 |
-0.0107 |
-0.57% |
| 2024-11-15 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8837 |
2.3917 |
1.9116 |
2.4196 |
-0.0279 |
-1.46% |
| 2024-11-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9116 |
2.4196 |
1.9455 |
2.4535 |
-0.0339 |
-1.74% |
| 2024-11-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9455 |
2.4535 |
1.9312 |
2.4392 |
0.0143 |
0.74% |
| 2024-11-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9312 |
2.4392 |
1.9512 |
2.4592 |
-0.0200 |
-1.03% |
| 2024-11-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9512 |
2.4592 |
1.9379 |
2.4459 |
0.0133 |
0.69% |
| 2024-11-08 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9379 |
2.4459 |
1.9545 |
2.4625 |
-0.0166 |
-0.85% |
| 2024-11-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9545 |
2.4625 |
1.9027 |
2.4107 |
0.0518 |
2.72% |
| 2024-11-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9027 |
2.4107 |
1.9118 |
2.4198 |
-0.0091 |
-0.48% |
| 2024-11-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9118 |
2.4198 |
1.8701 |
2.3781 |
0.0417 |
2.23% |
| 2024-11-04 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8701 |
2.3781 |
1.8488 |
2.3568 |
0.0213 |
1.15% |
| 2024-11-01 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8488 |
2.3568 |
1.8488 |
2.3568 |
0.0000 |
0.00% |
| 2024-10-31 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8488 |
2.3568 |
1.8553 |
2.3633 |
-0.0065 |
-0.35% |
| 2024-10-30 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8553 |
2.3633 |
1.8719 |
2.3799 |
-0.0166 |
-0.89% |
| 2024-10-29 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8719 |
2.3799 |
1.8916 |
2.3996 |
-0.0197 |
-1.04% |
| 2024-10-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8916 |
2.3996 |
1.8877 |
2.3957 |
0.0039 |
0.21% |
| 2024-10-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8877 |
2.3957 |
1.8773 |
2.3853 |
0.0104 |
0.55% |
| 2024-10-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8773 |
2.3853 |
1.8975 |
2.4055 |
-0.0202 |
-1.06% |
| 2024-10-23 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8975 |
2.4055 |
1.8922 |
2.4002 |
0.0053 |
0.28% |
| 2024-10-22 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8922 |
2.4002 |
1.8790 |
2.3870 |
0.0132 |
0.70% |
| 2024-10-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8790 |
2.3870 |
1.8739 |
2.3819 |
0.0051 |
0.27% |
| 2024-10-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8739 |
2.3819 |
1.8171 |
2.3251 |
0.0568 |
3.13% |
| 2024-10-17 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8171 |
2.3251 |
1.8374 |
2.3454 |
-0.0203 |
-1.10% |
| 2024-10-16 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8374 |
2.3454 |
1.8507 |
2.3587 |
-0.0133 |
-0.72% |
| 2024-10-15 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8507 |
2.3587 |
1.8995 |
2.4075 |
-0.0488 |
-2.57% |
| 2024-10-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8995 |
2.4075 |
1.8680 |
2.3760 |
0.0315 |
1.69% |
| 2024-10-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8680 |
2.3760 |
1.9195 |
2.4275 |
-0.0515 |
-2.68% |
| 2024-10-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9195 |
2.4275 |
1.8927 |
2.4007 |
0.0268 |
1.42% |
| 2024-10-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8927 |
2.4007 |
2.0312 |
2.5392 |
-0.1385 |
-6.82% |
| 2024-10-08 |
000368 |
匯添富滬深300安中指數(shù)A |
2.0312 |
2.5392 |
1.9389 |
2.4469 |
0.0923 |
4.76% |
| 2024-09-30 |
000368 |
匯添富滬深300安中指數(shù)A |
1.9389 |
2.4469 |
1.8037 |
2.3117 |
0.1352 |
7.50% |
| 2024-09-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.8037 |
2.3117 |
1.7458 |
2.2538 |
0.0579 |
3.32% |
| 2024-09-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7458 |
2.2538 |
1.6907 |
2.1987 |
0.0551 |
3.26% |
| 2024-09-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6907 |
2.1987 |
1.6723 |
2.1803 |
0.0184 |
1.10% |
| 2024-09-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6723 |
2.1803 |
1.6090 |
2.1170 |
0.0633 |
3.93% |
| 2024-09-23 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6090 |
2.1170 |
1.6001 |
2.1081 |
0.0089 |
0.56% |
| 2024-09-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6001 |
2.1081 |
1.5967 |
2.1047 |
0.0034 |
0.21% |
| 2024-09-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.5967 |
2.1047 |
1.5877 |
2.0957 |
0.0090 |
0.57% |
| 2024-09-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.5877 |
2.0957 |
1.5787 |
2.0867 |
0.0090 |
0.57% |
| 2024-09-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.5787 |
2.0867 |
1.5804 |
2.0884 |
-0.0017 |
-0.11% |
| 2024-09-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.5804 |
2.0884 |
1.5833 |
2.0913 |
-0.0029 |
-0.18% |
| 2024-09-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.5833 |
2.0913 |
1.5951 |
2.1031 |
-0.0118 |
-0.74% |
| 2024-09-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.5951 |
2.1031 |
1.5928 |
2.1008 |
0.0023 |
0.14% |
| 2024-09-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.5928 |
2.1008 |
1.6120 |
2.1200 |
-0.0192 |
-1.19% |
| 2024-09-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6120 |
2.1200 |
1.6263 |
2.1343 |
-0.0143 |
-0.88% |
| 2024-09-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6263 |
2.1343 |
1.6271 |
2.1351 |
-0.0008 |
-0.05% |
| 2024-09-04 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6271 |
2.1351 |
1.6397 |
2.1477 |
-0.0126 |
-0.77% |
| 2024-09-03 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6397 |
2.1477 |
1.6437 |
2.1517 |
-0.0040 |
-0.24% |
| 2024-09-02 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6437 |
2.1517 |
1.6622 |
2.1702 |
-0.0185 |
-1.11% |
| 2024-08-30 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6622 |
2.1702 |
1.6429 |
2.1509 |
0.0193 |
1.17% |
| 2024-08-29 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6429 |
2.1509 |
1.6466 |
2.1546 |
-0.0037 |
-0.22% |
| 2024-08-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6466 |
2.1546 |
1.6516 |
2.1596 |
-0.0050 |
-0.30% |
| 2024-08-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6516 |
2.1596 |
1.6577 |
2.1657 |
-0.0061 |
-0.37% |
| 2024-08-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6577 |
2.1657 |
1.6617 |
2.1697 |
-0.0040 |
-0.24% |
| 2024-08-23 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6617 |
2.1697 |
1.6607 |
2.1687 |
0.0010 |
0.06% |
| 2024-08-22 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6607 |
2.1687 |
1.6645 |
2.1725 |
-0.0038 |
-0.23% |
| 2024-08-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6645 |
2.1725 |
1.6687 |
2.1767 |
-0.0042 |
-0.25% |
| 2024-08-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6687 |
2.1767 |
1.6826 |
2.1906 |
-0.0139 |
-0.83% |
| 2024-08-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6826 |
2.1906 |
1.6805 |
2.1885 |
0.0021 |
0.12% |
| 2024-08-16 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6805 |
2.1885 |
1.6771 |
2.1851 |
0.0034 |
0.20% |
| 2024-08-15 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6771 |
2.1851 |
1.6629 |
2.1709 |
0.0142 |
0.85% |
| 2024-08-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6629 |
2.1709 |
1.6708 |
2.1788 |
-0.0079 |
-0.47% |
| 2024-08-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6708 |
2.1788 |
1.6676 |
2.1756 |
0.0032 |
0.19% |
| 2024-08-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6676 |
2.1756 |
1.6690 |
2.1770 |
-0.0014 |
-0.08% |
| 2024-08-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6690 |
2.1770 |
1.6766 |
2.1846 |
-0.0076 |
-0.45% |
| 2024-08-08 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6766 |
2.1846 |
1.6771 |
2.1851 |
-0.0005 |
-0.03% |
| 2024-08-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6771 |
2.1851 |
1.6776 |
2.1856 |
-0.0005 |
-0.03% |
| 2024-08-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6776 |
2.1856 |
1.6741 |
2.1821 |
0.0035 |
0.21% |
| 2024-08-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6741 |
2.1821 |
1.7011 |
2.2091 |
-0.0270 |
-1.59% |
| 2024-08-02 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7011 |
2.2091 |
1.7165 |
2.2245 |
-0.0154 |
-0.90% |
| 2024-07-31 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7259 |
2.2339 |
1.6989 |
2.2069 |
0.0270 |
1.59% |
| 2024-07-30 |
000368 |
匯添富滬深300安中指數(shù)A |
1.6989 |
2.2069 |
1.7149 |
2.2229 |
-0.0160 |
-0.93% |
| 2024-07-29 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7149 |
2.2229 |
1.7193 |
2.2273 |
-0.0044 |
-0.26% |
| 2024-07-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7193 |
2.2273 |
1.7175 |
2.2255 |
0.0018 |
0.10% |
| 2024-07-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7175 |
2.2255 |
1.7331 |
2.2411 |
-0.0156 |
-0.90% |
| 2024-07-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7331 |
2.2411 |
1.7350 |
2.2430 |
-0.0019 |
-0.11% |
| 2024-07-23 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7350 |
2.2430 |
1.7701 |
2.2781 |
-0.0351 |
-1.98% |
| 2024-07-22 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7701 |
2.2781 |
1.7853 |
2.2933 |
-0.0152 |
-0.85% |
| 2024-07-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7853 |
2.2933 |
1.7794 |
2.2874 |
0.0059 |
0.33% |
| 2024-07-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7794 |
2.2874 |
1.7684 |
2.2764 |
0.0110 |
0.62% |
| 2024-07-17 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7684 |
2.2764 |
1.7802 |
2.2882 |
-0.0118 |
-0.66% |
| 2024-07-16 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7802 |
2.2882 |
1.7631 |
2.2711 |
0.0171 |
0.97% |
| 2024-07-15 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7631 |
2.2711 |
1.7565 |
2.2645 |
0.0066 |
0.38% |
| 2024-07-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7565 |
2.2645 |
1.7617 |
2.2697 |
-0.0052 |
-0.30% |
| 2024-07-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7617 |
2.2697 |
1.7453 |
2.2533 |
0.0164 |
0.94% |
| 2024-07-10 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7453 |
2.2533 |
1.7584 |
2.2664 |
-0.0131 |
-0.74% |
| 2024-07-09 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7584 |
2.2664 |
1.7362 |
2.2442 |
0.0222 |
1.28% |
| 2024-07-08 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7362 |
2.2442 |
1.7393 |
2.2473 |
-0.0031 |
-0.18% |
| 2024-07-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7393 |
2.2473 |
1.7429 |
2.2509 |
-0.0036 |
-0.21% |
| 2024-07-04 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7429 |
2.2509 |
1.7493 |
2.2573 |
-0.0064 |
-0.37% |
| 2024-07-03 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7493 |
2.2573 |
1.7543 |
2.2623 |
-0.0050 |
-0.29% |
| 2024-07-02 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7543 |
2.2623 |
1.7560 |
2.2640 |
-0.0017 |
-0.10% |
| 2024-07-01 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7560 |
2.2640 |
1.7420 |
2.2500 |
0.0140 |
0.80% |
| 2024-06-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7420 |
2.2500 |
1.7325 |
2.2405 |
0.0095 |
0.55% |
| 2024-06-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7325 |
2.2405 |
1.7447 |
2.2527 |
-0.0122 |
-0.70% |
| 2024-06-26 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7447 |
2.2527 |
1.7303 |
2.2383 |
0.0144 |
0.83% |
| 2024-06-25 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7303 |
2.2383 |
1.7417 |
2.2497 |
-0.0114 |
-0.65% |
| 2024-06-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7417 |
2.2497 |
1.7507 |
2.2587 |
-0.0090 |
-0.51% |
| 2024-06-21 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7507 |
2.2587 |
1.7543 |
2.2623 |
-0.0036 |
-0.21% |
| 2024-06-20 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7543 |
2.2623 |
1.7651 |
2.2731 |
-0.0108 |
-0.61% |
| 2024-06-19 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7651 |
2.2731 |
1.7701 |
2.2781 |
-0.0050 |
-0.28% |
| 2024-06-18 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7701 |
2.2781 |
1.7676 |
2.2756 |
0.0025 |
0.14% |
| 2024-06-17 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7676 |
2.2756 |
1.7701 |
2.2781 |
-0.0025 |
-0.14% |
| 2024-06-14 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7701 |
2.2781 |
1.7635 |
2.2715 |
0.0066 |
0.37% |
| 2024-06-13 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7635 |
2.2715 |
1.7700 |
2.2780 |
-0.0065 |
-0.37% |
| 2024-06-12 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7700 |
2.2780 |
1.7663 |
2.2743 |
0.0037 |
0.21% |
| 2024-06-11 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7663 |
2.2743 |
1.7761 |
2.2841 |
-0.0098 |
-0.55% |
| 2024-06-07 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7761 |
2.2841 |
1.7832 |
2.2912 |
-0.0071 |
-0.40% |
| 2024-06-06 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7832 |
2.2912 |
1.7819 |
2.2899 |
0.0013 |
0.07% |
| 2024-06-05 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7819 |
2.2899 |
1.7884 |
2.2964 |
-0.0065 |
-0.36% |
| 2024-06-04 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7884 |
2.2964 |
1.7772 |
2.2852 |
0.0112 |
0.63% |
| 2024-06-03 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7772 |
2.2852 |
1.7703 |
2.2783 |
0.0069 |
0.39% |
| 2024-05-31 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7703 |
2.2783 |
1.7799 |
2.2879 |
-0.0096 |
-0.54% |
| 2024-05-30 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7799 |
2.2879 |
1.7925 |
2.3005 |
-0.0126 |
-0.70% |
| 2024-05-29 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7925 |
2.3005 |
1.7861 |
2.2941 |
0.0064 |
0.36% |
| 2024-05-28 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7861 |
2.2941 |
1.7913 |
2.2993 |
-0.0052 |
-0.29% |
| 2024-05-27 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7913 |
2.2993 |
1.7711 |
2.2791 |
0.0202 |
1.14% |
| 2024-05-24 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7711 |
2.2791 |
1.7813 |
2.2893 |
-0.0102 |
-0.57% |
| 2024-05-23 |
000368 |
匯添富滬深300安中指數(shù)A |
1.7813 |
2.2893 |
1.7984 |
2.3064 |
-0.0171 |
-0.95% |
