匯添富滬深300安中指數(shù)C基金凈值查詢(018947)
今天最新凈值
1.8331
0.0106 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8335
0.0004 0.0201%
- 累計(jì)凈值：2.3411
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：27.1521億
- 最近資產(chǎn)：52.39億
- 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)C基金凈值查詢
近一月,匯添富滬深300安中指數(shù)C(018947)基金累計(jì)收益率3.44%
| 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 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8331 |
2.3411 |
1.8331 |
2.3411 |
0.0000 |
0.00% |
| 2025-05-21 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8331 |
2.3411 |
1.8225 |
2.3305 |
0.0106 |
0.58% |
| 2025-05-20 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8225 |
2.3305 |
1.8124 |
2.3204 |
0.0101 |
0.56% |
| 2025-05-19 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8124 |
2.3204 |
1.8165 |
2.3245 |
-0.0041 |
-0.23% |
| 2025-05-16 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8165 |
2.3245 |
1.8261 |
2.3341 |
-0.0096 |
-0.53% |
| 2025-05-15 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8261 |
2.3341 |
1.8356 |
2.3436 |
-0.0095 |
-0.52% |
| 2025-05-14 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8356 |
2.3436 |
1.8151 |
2.3231 |
0.0205 |
1.13% |
| 2025-05-13 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8151 |
2.3231 |
1.8117 |
2.3197 |
0.0034 |
0.19% |
| 2025-05-12 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8117 |
2.3197 |
1.7994 |
2.3074 |
0.0123 |
0.68% |
| 2025-05-09 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7994 |
2.3074 |
1.7998 |
2.3078 |
-0.0004 |
-0.02% |
|
|
| 2025-05-08 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7998 |
2.3078 |
1.7922 |
2.3002 |
0.0076 |
0.42% |
| 2025-05-07 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7922 |
2.3002 |
1.7832 |
2.2912 |
0.0090 |
0.50% |
| 2025-05-06 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7832 |
2.2912 |
1.7705 |
2.2785 |
0.0127 |
0.72% |
| 2025-04-30 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7705 |
2.2785 |
1.7696 |
2.2776 |
0.0009 |
0.05% |
| 2025-04-29 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7696 |
2.2776 |
1.7736 |
2.2816 |
-0.0040 |
-0.23% |
| 2025-04-28 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7736 |
2.2816 |
1.7770 |
2.2850 |
-0.0034 |
-0.19% |
| 2025-04-25 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7770 |
2.2850 |
1.7748 |
2.2828 |
0.0022 |
0.12% |
| 2025-04-24 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7748 |
2.2828 |
1.7774 |
2.2854 |
-0.0026 |
-0.15% |
| 2025-04-23 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7774 |
2.2854 |
1.7760 |
2.2840 |
0.0014 |
0.08% |
