汇添富沪深300安中指数A(汇添富沪深300)基金净值查询(000368)
今天最新净值
2.4064
-0.0161 -0.66%
2026-09-16
盘中实时估值(仅供参考)
2.4472
0.0322 1.3333%
2026-03-24 15:39:58
- 累计净值：2.9144
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.4251亿
- 最近资产：6.91亿元
- 基金公司：
- 基金经理：吴振翔
近一季汇添富沪深300安中指数A|汇添富沪深300基金净值查询
近一季,汇添富沪深300安中指数A(000368)基金累计收益率-3.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000368 |
汇添富沪深300安中指数A |
2.4095 |
2.9175 |
2.4064 |
2.9144 |
0.0031 |
0.13% |
| 2026-09-15 |
000368 |
汇添富沪深300安中指数A |
2.4064 |
2.9144 |
2.4225 |
2.9305 |
-0.0161 |
-0.66% |
| 2026-09-14 |
000368 |
汇添富沪深300安中指数A |
2.4225 |
2.9305 |
2.4294 |
2.9374 |
-0.0069 |
-0.28% |
| 2026-09-11 |
000368 |
汇添富沪深300安中指数A |
2.4294 |
2.9374 |
2.4526 |
2.9606 |
-0.0232 |
-0.95% |
| 2026-09-10 |
000368 |
汇添富沪深300安中指数A |
2.4526 |
2.9606 |
2.4707 |
2.9787 |
-0.0181 |
-0.73% |
| 2026-09-09 |
000368 |
汇添富沪深300安中指数A |
2.4707 |
2.9787 |
2.4644 |
2.9724 |
0.0063 |
0.26% |
| 2026-09-08 |
000368 |
汇添富沪深300安中指数A |
2.4644 |
2.9724 |
2.4585 |
2.9665 |
0.0059 |
0.24% |
| 2026-09-07 |
000368 |
汇添富沪深300安中指数A |
2.4585 |
2.9665 |
2.4632 |
2.9712 |
-0.0047 |
-0.19% |
| 2026-09-04 |
000368 |
汇添富沪深300安中指数A |
2.4632 |
2.9712 |
2.4608 |
2.9688 |
0.0024 |
0.10% |
| 2026-09-03 |
000368 |
汇添富沪深300安中指数A |
2.4608 |
2.9688 |
2.4556 |
2.9636 |
0.0052 |
0.21% |
|
|
| 2026-09-02 |
000368 |
汇添富沪深300安中指数A |
2.4556 |
2.9636 |
2.4864 |
2.9944 |
-0.0308 |
-1.24% |
| 2026-09-01 |
000368 |
汇添富沪深300安中指数A |
2.4864 |
2.9944 |
2.4905 |
2.9985 |
-0.0041 |
-0.16% |
| 2026-08-31 |
000368 |
汇添富沪深300安中指数A |
2.4905 |
2.9985 |
2.4911 |
2.9991 |
-0.0006 |
-0.02% |
| 2026-08-28 |
000368 |
汇添富沪深300安中指数A |
2.4911 |
2.9991 |
2.4943 |
3.0023 |
-0.0032 |
-0.13% |
| 2026-08-27 |
000368 |
汇添富沪深300安中指数A |
2.4943 |
3.0023 |
2.4796 |
2.9876 |
0.0147 |
0.59% |
| 2026-08-26 |
000368 |
汇添富沪深300安中指数A |
2.4796 |
2.9876 |
2.4727 |
2.9807 |
0.0069 |
0.28% |
| 2026-08-25 |
000368 |
汇添富沪深300安中指数A |
2.4727 |
2.9807 |
2.4687 |
2.9767 |
0.0040 |
0.16% |
| 2026-08-24 |
000368 |
汇添富沪深300安中指数A |
2.4687 |
2.9767 |
2.4879 |
2.9959 |
-0.0192 |
-0.77% |
| 2026-08-21 |
000368 |
汇添富沪深300安中指数A |
2.4879 |
2.9959 |
2.4938 |
3.0018 |
-0.0059 |
-0.24% |
| 2026-08-20 |
000368 |
汇添富沪深300安中指数A |
2.4938 |
3.0018 |
2.4900 |
2.9980 |
0.0038 |
0.15% |
| 2026-08-19 |
000368 |
汇添富沪深300安中指数A |
2.4900 |
2.9980 |
2.5318 |
3.0398 |
-0.0418 |
-1.65% |
| 2026-08-18 |
000368 |
汇添富沪深300安中指数A |
2.5318 |
3.0398 |
2.5307 |
3.0387 |
0.0011 |
0.04% |
| 2026-08-17 |
000368 |
汇添富沪深300安中指数A |
2.5307 |
3.0387 |
2.5049 |
3.0129 |
0.0258 |
1.03% |
| 2026-08-14 |
000368 |
汇添富沪深300安中指数A |
2.5049 |
3.0129 |
2.5080 |
3.0160 |
-0.0031 |
-0.12% |
| 2026-08-13 |
000368 |
汇添富沪深300安中指数A |
2.5080 |
3.0160 |
2.5148 |
3.0228 |
-0.0068 |
-0.27% |
|
|
| 2026-08-12 |
000368 |
汇添富沪深300安中指数A |
2.5148 |
3.0228 |
2.5184 |
3.0264 |
-0.0036 |
-0.14% |
| 2026-08-11 |
000368 |
汇添富沪深300安中指数A |
2.5184 |
3.0264 |
2.5268 |
3.0348 |
-0.0084 |
-0.33% |
| 2026-08-10 |
000368 |
汇添富沪深300安中指数A |
2.5268 |
3.0348 |
2.5055 |
3.0135 |
0.0213 |
0.85% |
| 2026-08-07 |
000368 |
汇添富沪深300安中指数A |
2.5055 |
3.0135 |
2.4803 |
2.9883 |
0.0252 |
1.02% |
| 2026-08-06 |
000368 |
汇添富沪深300安中指数A |
2.4803 |
2.9883 |
2.4841 |
2.9921 |
-0.0038 |
-0.15% |
| 2026-08-05 |
000368 |
汇添富沪深300安中指数A |
2.4841 |
2.9921 |
2.4777 |
2.9857 |
0.0064 |
0.26% |
| 2026-08-04 |
000368 |
汇添富沪深300安中指数A |
2.4777 |
2.9857 |
2.4619 |
2.9699 |
0.0158 |
0.64% |
| 2026-08-03 |
000368 |
汇添富沪深300安中指数A |
2.4619 |
2.9699 |
2.4820 |
2.9900 |
-0.0201 |
-0.81% |
| 2026-07-31 |
000368 |
汇添富沪深300安中指数A |
2.4820 |
2.9900 |
2.4651 |
2.9731 |
0.0169 |
0.69% |
| 2026-07-30 |
000368 |
汇添富沪深300安中指数A |
2.4651 |
2.9731 |
2.4733 |
2.9813 |
-0.0082 |
-0.33% |
| 2026-07-29 |
000368 |
汇添富沪深300安中指数A |
2.4733 |
2.9813 |
2.4518 |
2.9598 |
0.0215 |
0.88% |
| 2026-07-28 |
000368 |
汇添富沪深300安中指数A |
2.4518 |
2.9598 |
2.4973 |
3.0053 |
-0.0455 |
-1.82% |
| 2026-07-27 |
000368 |
汇添富沪深300安中指数A |
2.4973 |
3.0053 |
2.4713 |
2.9793 |
0.0260 |
1.05% |
| 2026-07-24 |
000368 |
汇添富沪深300安中指数A |
2.4713 |
2.9793 |
2.5147 |
3.0227 |
-0.0434 |
-1.73% |
| 2026-07-23 |
000368 |
汇添富沪深300安中指数A |
2.5147 |
3.0227 |
2.5108 |
3.0188 |
0.0039 |
0.16% |
| 2026-07-22 |
000368 |
汇添富沪深300安中指数A |
2.5108 |
3.0188 |
2.5120 |
3.0200 |
-0.0012 |
-0.05% |
| 2026-07-21 |
000368 |
汇添富沪深300安中指数A |
2.5120 |
3.0200 |
2.4721 |
2.9801 |
0.0399 |
1.61% |
| 2026-07-20 |
000368 |
汇添富沪深300安中指数A |
2.4721 |
2.9801 |
2.4167 |
2.9247 |
0.0554 |
2.29% |
| 2026-07-17 |
000368 |
汇添富沪深300安中指数A |
2.4167 |
2.9247 |
2.4888 |
2.9968 |
-0.0721 |
-2.90% |
| 2026-07-16 |
000368 |
汇添富沪深300安中指数A |
2.4888 |
2.9968 |
2.5164 |
3.0244 |
-0.0276 |
-1.10% |
| 2026-07-15 |
000368 |
汇添富沪深300安中指数A |
2.5164 |
3.0244 |
2.5020 |
3.0100 |
0.0144 |
0.58% |
| 2026-07-14 |
000368 |
汇添富沪深300安中指数A |
2.5020 |
3.0100 |
2.4535 |
2.9615 |
0.0485 |
1.98% |
| 2026-07-13 |
000368 |
汇添富沪深300安中指数A |
2.4535 |
2.9615 |
2.4763 |
2.9843 |
-0.0228 |
-0.92% |
| 2026-07-10 |
000368 |
汇添富沪深300安中指数A |
2.4763 |
2.9843 |
2.4943 |
3.0023 |
-0.0180 |
-0.72% |
| 2026-07-09 |
000368 |
汇添富沪深300安中指数A |
2.4943 |
3.0023 |
2.4511 |
2.9591 |
0.0432 |
1.76% |
| 2026-07-08 |
000368 |
汇添富沪深300安中指数A |
2.4511 |
2.9591 |
2.4617 |
2.9697 |
-0.0106 |
-0.43% |
| 2026-07-07 |
000368 |
汇添富沪深300安中指数A |
2.4617 |
2.9697 |
2.4910 |
2.9990 |
-0.0293 |
-1.18% |
| 2026-07-06 |
000368 |
汇添富沪深300安中指数A |
2.4910 |
2.9990 |
2.4798 |
2.9878 |
0.0112 |
0.45% |
| 2026-07-03 |
000368 |
汇添富沪深300安中指数A |
2.4798 |
2.9878 |
2.4585 |
2.9665 |
0.0213 |
0.87% |
| 2026-07-02 |
000368 |
汇添富沪深300安中指数A |
2.4585 |
2.9665 |
2.5045 |
3.0125 |
-0.0460 |
-1.84% |
| 2026-07-01 |
000368 |
汇添富沪深300安中指数A |
2.5045 |
3.0125 |
2.4969 |
3.0049 |
0.0076 |
0.30% |
| 2026-06-30 |
000368 |
汇添富沪深300安中指数A |
2.4969 |
3.0049 |
2.4810 |
2.9890 |
0.0159 |
0.64% |
| 2026-06-29 |
000368 |
汇添富沪深300安中指数A |
2.4810 |
2.9890 |
2.4515 |
2.9595 |
0.0295 |
1.20% |
| 2026-06-26 |
000368 |
汇添富沪深300安中指数A |
2.4515 |
2.9595 |
2.5084 |
3.0164 |
-0.0569 |
-2.27% |
| 2026-06-25 |
000368 |
汇添富沪深300安中指数A |
2.5084 |
3.0164 |
2.4897 |
2.9977 |
0.0187 |
0.75% |
| 2026-06-24 |
000368 |
汇添富沪深300安中指数A |
2.4897 |
2.9977 |
2.4867 |
2.9947 |
0.0030 |
0.12% |
| 2026-06-23 |
000368 |
汇添富沪深300安中指数A |
2.4867 |
2.9947 |
2.5431 |
3.0511 |
-0.0564 |
-2.22% |
| 2026-06-22 |
000368 |
汇添富沪深300安中指数A |
2.5431 |
3.0511 |
2.5062 |
3.0142 |
0.0369 |
1.47% |
| 2026-06-18 |
000368 |
汇添富沪深300安中指数A |
2.5062 |
3.0142 |
2.5048 |
3.0128 |
0.0014 |
0.06% |
| 2026-06-17 |
000368 |
汇添富沪深300安中指数A |
2.5048 |
3.0128 |
2.4985 |
3.0065 |
0.0063 |
0.25% |
