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
盤中實時估值(僅供參考)
1.8335
0.0004 0.0201%
- 累計凈值：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
近一季匯添富滬深300安中指數(shù)C基金凈值查詢
近一季,匯添富滬深300安中指數(shù)C(018947)基金累計收益率-1.81%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7760 |
2.2840 |
1.7762 |
2.2842 |
-0.0002 |
-0.01% |
| 2025-04-21 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7762 |
2.2842 |
1.7684 |
2.2764 |
0.0078 |
0.44% |
| 2025-04-18 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7684 |
2.2764 |
1.7706 |
2.2786 |
-0.0022 |
-0.12% |
| 2025-04-17 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7706 |
2.2786 |
1.7728 |
2.2808 |
-0.0022 |
-0.12% |
| 2025-04-16 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7728 |
2.2808 |
1.7681 |
2.2761 |
0.0047 |
0.27% |
| 2025-04-15 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7681 |
2.2761 |
1.7684 |
2.2764 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7684 |
2.2764 |
1.7627 |
2.2707 |
0.0057 |
0.32% |
| 2025-04-11 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7627 |
2.2707 |
1.7604 |
2.2684 |
0.0023 |
0.13% |
| 2025-04-10 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7604 |
2.2684 |
1.7395 |
2.2475 |
0.0209 |
1.20% |
| 2025-04-09 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7395 |
2.2475 |
1.7241 |
2.2321 |
0.0154 |
0.89% |
| 2025-04-08 |
018947 |
匯添富滬深300安中指數(shù)C |
1.7241 |
2.2321 |
1.6915 |
2.1995 |
0.0326 |
1.93% |
| 2025-04-07 |
018947 |
匯添富滬深300安中指數(shù)C |
1.6915 |
2.1995 |
1.8090 |
2.3170 |
-0.1175 |
-6.50% |
| 2025-04-03 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8090 |
2.3170 |
1.8196 |
2.3276 |
-0.0106 |
-0.58% |
| 2025-04-02 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8196 |
2.3276 |
1.8248 |
2.3328 |
-0.0052 |
-0.28% |
| 2025-04-01 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8248 |
2.3328 |
1.8221 |
2.3301 |
0.0027 |
0.15% |
| 2025-03-31 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8221 |
2.3301 |
1.8304 |
2.3384 |
-0.0083 |
-0.45% |
| 2025-03-28 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8304 |
2.3384 |
1.8380 |
2.3460 |
-0.0076 |
-0.41% |
| 2025-03-27 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8380 |
2.3460 |
1.8305 |
2.3385 |
0.0075 |
0.41% |
| 2025-03-26 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8305 |
2.3385 |
1.8334 |
2.3414 |
-0.0029 |
-0.16% |
| 2025-03-25 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8334 |
2.3414 |
1.8345 |
2.3425 |
-0.0011 |
-0.06% |
| 2025-03-24 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8345 |
2.3425 |
1.8258 |
2.3338 |
0.0087 |
0.48% |
| 2025-03-21 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8258 |
2.3338 |
1.8509 |
2.3589 |
-0.0251 |
-1.36% |
| 2025-03-20 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8509 |
2.3589 |
1.8646 |
2.3726 |
-0.0137 |
-0.73% |
| 2025-03-19 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8646 |
2.3726 |
1.8703 |
2.3783 |
-0.0057 |
-0.30% |
| 2025-03-18 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8703 |
2.3783 |
1.8597 |
2.3677 |
0.0106 |
0.57% |
| 2025-03-17 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8597 |
2.3677 |
1.8633 |
2.3713 |
-0.0036 |
-0.19% |
| 2025-03-14 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8633 |
2.3713 |
1.8253 |
2.3333 |
0.0380 |
2.08% |
| 2025-03-13 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8253 |
2.3333 |
1.8308 |
2.3388 |
-0.0055 |
-0.30% |
| 2025-03-12 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8308 |
2.3388 |
1.8362 |
2.3442 |
-0.0054 |
-0.29% |
| 2025-03-11 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8362 |
2.3442 |
1.8329 |
2.3409 |
0.0033 |
0.18% |
| 2025-03-10 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8329 |
2.3409 |
1.8375 |
2.3455 |
-0.0046 |
-0.25% |
| 2025-03-07 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8375 |
2.3455 |
1.8456 |
2.3536 |
-0.0081 |
-0.44% |
| 2025-03-06 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8456 |
2.3536 |
1.8199 |
2.3279 |
0.0257 |
1.41% |
| 2025-03-05 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8199 |
2.3279 |
1.8124 |
2.3204 |
0.0075 |
0.41% |
| 2025-03-04 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8124 |
2.3204 |
1.8122 |
2.3202 |
0.0002 |
0.01% |
| 2025-03-03 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8122 |
2.3202 |
1.8170 |
2.3250 |
-0.0048 |
-0.26% |
| 2025-02-28 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8170 |
2.3250 |
1.8523 |
2.3603 |
-0.0353 |
-1.91% |
| 2025-02-27 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8523 |
2.3603 |
1.8516 |
2.3596 |
0.0007 |
0.04% |
| 2025-02-26 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8516 |
2.3596 |
1.8388 |
2.3468 |
0.0128 |
0.70% |
| 2025-02-25 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8388 |
2.3468 |
1.8587 |
2.3667 |
-0.0199 |
-1.07% |
| 2025-02-24 |
018947 |
匯添富滬深300安中指數(shù)C |
1.8587 |
2.3667 |
1.8640 |
2.3720 |
-0.0053 |
-0.28% |
