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(pán)中實(shí)時(shí)估值(僅供參考)
1.8471
0.0004 0.0201%
- 累計(jì)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
近一月匯添富滬深300安中指數(shù)B基金凈值查詢
近一月,匯添富滬深300安中指數(shù)B(021924)基金累計(jì)收益率3.24%
| 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 |
| 2025-05-21 |
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% |
