搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(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
今年以來匯添富滬深300安中指數(shù)B基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富滬深300安中指數(shù)B(021924)基金累計(jì)收益率-1.52%
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%
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%
2025-02-21 021924 匯添富滬深300安中指數(shù)B 1.8759 1.8759 1.8529 1.8529 0.0230 1.24%
2025-02-20 021924 匯添富滬深300安中指數(shù)B 1.8529 1.8529 1.8553 1.8553 -0.0024 -0.13%
2025-02-19 021924 匯添富滬深300安中指數(shù)B 1.8553 1.8553 1.8471 1.8471 0.0082 0.44%
2025-02-18 021924 匯添富滬深300安中指數(shù)B 1.8471 1.8471 1.8639 1.8639 -0.0168 -0.90%
2025-02-17 021924 匯添富滬深300安中指數(shù)B 1.8639 1.8639 1.8620 1.8620 0.0019 0.10%
2025-02-14 021924 匯添富滬深300安中指數(shù)B 1.8620 1.8620 1.8477 1.8477 0.0143 0.77%
2025-02-13 021924 匯添富滬深300安中指數(shù)B 1.8477 1.8477 1.8573 1.8573 -0.0096 -0.52%
2025-02-12 021924 匯添富滬深300安中指數(shù)B 1.8573 1.8573 1.8447 1.8447 0.0126 0.68%
2025-02-11 021924 匯添富滬深300安中指數(shù)B 1.8447 1.8447 1.8504 1.8504 -0.0057 -0.31%
2025-02-10 021924 匯添富滬深300安中指數(shù)B 1.8504 1.8504 1.8440 1.8440 0.0064 0.35%
2025-02-07 021924 匯添富滬深300安中指數(shù)B 1.8440 1.8440 1.8215 1.8215 0.0225 1.24%
2025-02-06 021924 匯添富滬深300安中指數(shù)B 1.8215 1.8215 1.7995 1.7995 0.0220 1.22%
2025-02-05 021924 匯添富滬深300安中指數(shù)B 1.7995 1.7995 1.8140 1.8140 -0.0145 -0.80%
2025-01-27 021924 匯添富滬深300安中指數(shù)B 1.8140 1.8140 1.8196 1.8196 -0.0056 -0.31%
2025-01-22 021924 匯添富滬深300安中指數(shù)B 1.8098 1.8098 1.8171 1.8171 -0.0073 -0.40%
2025-01-14 021924 匯添富滬深300安中指數(shù)B 1.8156 1.8156 1.7754 1.7754 0.0402 2.26%
2025-01-13 021924 匯添富滬深300安中指數(shù)B 1.7754 1.7754 1.7790 1.7790 -0.0036 -0.20%
2025-01-10 021924 匯添富滬深300安中指數(shù)B 1.7790 1.7790 1.8031 1.8031 -0.0241 -1.34%
2025-01-09 021924 匯添富滬深300安中指數(shù)B 1.8031 1.8031 1.8117 1.8117 -0.0086 -0.47%
2025-01-08 021924 匯添富滬深300安中指數(shù)B 1.8117 1.8117 1.8134 1.8134 -0.0017 -0.09%
2025-01-07 021924 匯添富滬深300安中指數(shù)B 1.8134 1.8134 1.8033 1.8033 0.0101 0.56%
2025-01-06 021924 匯添富滬深300安中指數(shù)B 1.8033 1.8033 1.8090 1.8090 -0.0057 -0.32%
2025-01-03 021924 匯添富滬深300安中指數(shù)B 1.8090 1.8090 1.8266 1.8266 -0.0176 -0.96%
2025-01-02 021924 匯添富滬深300安中指數(shù)B 1.8266 1.8266 1.8752 1.8752 -0.0486 -2.59%