匯添富滬深300安中指數(shù)B基金凈值查詢(021924)
今天最新凈值
1.8360
0.0102 0.5600%
2025-05-21
盤中實時估值(僅供參考)
1.8471
0.0004 0.0201%
- 累計凈值：1.8360
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：27.0191億
- 最近資產(chǎn)：0.02億元
- 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)B基金凈值查詢
近一季,匯添富滬深300安中指數(shù)B(021924)基金累計收益率-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 |
| 2025-05-21 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8467 |
1.8467 |
1.8360 |
1.8360 |
0.0107 |
0.58% |
| 2025-05-20 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8360 |
1.8360 |
1.8258 |
1.8258 |
0.0102 |
0.56% |
| 2025-05-19 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8258 |
1.8258 |
1.8298 |
1.8298 |
-0.0040 |
-0.22% |
| 2025-05-16 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8298 |
1.8298 |
1.8395 |
1.8395 |
-0.0097 |
-0.53% |
| 2025-05-15 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8395 |
1.8395 |
1.8491 |
1.8491 |
-0.0096 |
-0.52% |
| 2025-05-14 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8491 |
1.8491 |
1.8283 |
1.8283 |
0.0208 |
1.14% |
| 2025-05-13 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8283 |
1.8283 |
1.8249 |
1.8249 |
0.0034 |
0.19% |
| 2025-05-12 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8249 |
1.8249 |
1.8124 |
1.8124 |
0.0125 |
0.69% |
| 2025-05-09 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8124 |
1.8124 |
1.8128 |
1.8128 |
-0.0004 |
-0.02% |
| 2025-05-08 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8128 |
1.8128 |
1.8052 |
1.8052 |
0.0076 |
0.42% |
|
|
| 2025-05-07 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8052 |
1.8052 |
1.7961 |
1.7961 |
0.0091 |
0.51% |
| 2025-05-06 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7961 |
1.7961 |
1.7831 |
1.7831 |
0.0130 |
0.73% |
| 2025-04-30 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7831 |
1.7831 |
1.7822 |
1.7822 |
0.0009 |
0.05% |
| 2025-04-29 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7822 |
1.7822 |
1.7862 |
1.7862 |
-0.0040 |
-0.22% |
| 2025-04-28 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7862 |
1.7862 |
1.7896 |
1.7896 |
-0.0034 |
-0.19% |
| 2025-04-25 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7896 |
1.7896 |
1.7874 |
1.7874 |
0.0022 |
0.12% |
| 2025-04-24 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7874 |
1.7874 |
1.7900 |
1.7900 |
-0.0026 |
-0.15% |
| 2025-04-23 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7900 |
1.7900 |
1.7885 |
1.7885 |
0.0015 |
0.08% |
| 2025-04-22 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7885 |
1.7885 |
1.7887 |
1.7887 |
-0.0002 |
-0.01% |
| 2025-04-21 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7887 |
1.7887 |
1.7808 |
1.7808 |
0.0079 |
0.44% |
| 2025-04-18 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7808 |
1.7808 |
1.7830 |
1.7830 |
-0.0022 |
-0.12% |
| 2025-04-17 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7830 |
1.7830 |
1.7852 |
1.7852 |
-0.0022 |
-0.12% |
| 2025-04-16 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7852 |
1.7852 |
1.7804 |
1.7804 |
0.0048 |
0.27% |
| 2025-04-15 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7804 |
1.7804 |
1.7807 |
1.7807 |
-0.0003 |
-0.02% |
| 2025-04-14 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7807 |
1.7807 |
1.7749 |
1.7749 |
0.0058 |
0.33% |
|
|
| 2025-04-11 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7749 |
1.7749 |
1.7726 |
1.7726 |
0.0023 |
0.13% |
| 2025-04-10 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7726 |
1.7726 |
1.7515 |
1.7515 |
0.0211 |
1.20% |
| 2025-04-09 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7515 |
1.7515 |
1.7360 |
1.7360 |
0.0155 |
0.89% |
| 2025-04-08 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7360 |
1.7360 |
1.7032 |
1.7032 |
0.0328 |
1.93% |
| 2025-04-07 |
021924 |
匯添富滬深300安中指數(shù)B |
1.7032 |
1.7032 |
1.8214 |
1.8214 |
-0.1182 |
-6.49% |
| 2025-04-03 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8214 |
1.8214 |
1.8321 |
1.8321 |
-0.0107 |
-0.58% |
| 2025-04-02 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8321 |
1.8321 |
1.8373 |
1.8373 |
-0.0052 |
-0.28% |
| 2025-04-01 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8373 |
1.8373 |
1.8345 |
1.8345 |
0.0028 |
0.15% |
| 2025-03-31 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8345 |
1.8345 |
1.8428 |
1.8428 |
-0.0083 |
-0.45% |
| 2025-03-28 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8428 |
1.8428 |
1.8505 |
1.8505 |
-0.0077 |
-0.42% |
| 2025-03-27 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8505 |
1.8505 |
1.8429 |
1.8429 |
0.0076 |
0.41% |
| 2025-03-26 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8429 |
1.8429 |
1.8458 |
1.8458 |
-0.0029 |
-0.16% |
| 2025-03-25 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8458 |
1.8458 |
1.8469 |
1.8469 |
-0.0011 |
-0.06% |
| 2025-03-24 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8469 |
1.8469 |
1.8380 |
1.8380 |
0.0089 |
0.48% |
| 2025-03-21 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8380 |
1.8380 |
1.8633 |
1.8633 |
-0.0253 |
-1.36% |
| 2025-03-20 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8633 |
1.8633 |
1.8770 |
1.8770 |
-0.0137 |
-0.73% |
| 2025-03-19 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8770 |
1.8770 |
1.8828 |
1.8828 |
-0.0058 |
-0.31% |
| 2025-03-18 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8828 |
1.8828 |
1.8721 |
1.8721 |
0.0107 |
0.57% |
| 2025-03-17 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8721 |
1.8721 |
1.8757 |
1.8757 |
-0.0036 |
-0.19% |
| 2025-03-14 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8757 |
1.8757 |
1.8374 |
1.8374 |
0.0383 |
2.08% |
| 2025-03-13 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8374 |
1.8374 |
1.8429 |
1.8429 |
-0.0055 |
-0.30% |
| 2025-03-12 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8429 |
1.8429 |
1.8483 |
1.8483 |
-0.0054 |
-0.29% |
| 2025-03-11 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8483 |
1.8483 |
1.8450 |
1.8450 |
0.0033 |
0.18% |
| 2025-03-10 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8450 |
1.8450 |
1.8496 |
1.8496 |
-0.0046 |
-0.25% |
| 2025-03-07 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8496 |
1.8496 |
1.8576 |
1.8576 |
-0.0080 |
-0.43% |
| 2025-03-06 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8576 |
1.8576 |
1.8318 |
1.8318 |
0.0258 |
1.41% |
| 2025-03-05 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8318 |
1.8318 |
1.8242 |
1.8242 |
0.0076 |
0.42% |
| 2025-03-04 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8242 |
1.8242 |
1.8240 |
1.8240 |
0.0002 |
0.01% |
| 2025-03-03 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8240 |
1.8240 |
1.8287 |
1.8287 |
-0.0047 |
-0.26% |
| 2025-02-28 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8287 |
1.8287 |
1.8643 |
1.8643 |
-0.0356 |
-1.91% |
| 2025-02-27 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8643 |
1.8643 |
1.8635 |
1.8635 |
0.0008 |
0.04% |
| 2025-02-26 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8635 |
1.8635 |
1.8507 |
1.8507 |
0.0128 |
0.69% |
| 2025-02-25 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8507 |
1.8507 |
1.8707 |
1.8707 |
-0.0200 |
-1.07% |
| 2025-02-24 |
021924 |
匯添富滬深300安中指數(shù)B |
1.8707 |
1.8707 |
1.8759 |
1.8759 |
-0.0052 |
-0.28% |
