汇添富沪深300安中指数C基金净值查询(018947)
今天最新净值
2.3757
-0.0160 -0.67%
2026-09-16
盘中实时估值(仅供参考)
2.4206
0.0316 1.3247%
2026-03-24 15:39:58
- 累计净值：2.8837
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.1521亿
- 最近资产：1.41亿元
- 基金公司：
- 基金经理：吴振翔
近一年,汇添富沪深300安中指数C(018947)基金累计收益率7.86%
| 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 |
018947 |
汇添富沪深300安中指数C |
2.3788 |
2.8868 |
2.3757 |
2.8837 |
0.0031 |
0.13% |
| 2026-09-15 |
018947 |
汇添富沪深300安中指数C |
2.3757 |
2.8837 |
2.3917 |
2.8997 |
-0.0160 |
-0.67% |
| 2026-09-14 |
018947 |
汇添富沪深300安中指数C |
2.3917 |
2.8997 |
2.3985 |
2.9065 |
-0.0068 |
-0.28% |
| 2026-09-11 |
018947 |
汇添富沪深300安中指数C |
2.3985 |
2.9065 |
2.4215 |
2.9295 |
-0.0230 |
-0.95% |
| 2026-09-10 |
018947 |
汇添富沪深300安中指数C |
2.4215 |
2.9295 |
2.4394 |
2.9474 |
-0.0179 |
-0.73% |
| 2026-09-09 |
018947 |
汇添富沪深300安中指数C |
2.4394 |
2.9474 |
2.4331 |
2.9411 |
0.0063 |
0.26% |
| 2026-09-08 |
018947 |
汇添富沪深300安中指数C |
2.4331 |
2.9411 |
2.4273 |
2.9353 |
0.0058 |
0.24% |
| 2026-09-07 |
018947 |
汇添富沪深300安中指数C |
2.4273 |
2.9353 |
2.4321 |
2.9401 |
-0.0048 |
-0.20% |
| 2026-09-04 |
018947 |
汇添富沪深300安中指数C |
2.4321 |
2.9401 |
2.4298 |
2.9378 |
0.0023 |
0.09% |
| 2026-09-03 |
018947 |
汇添富沪深300安中指数C |
2.4298 |
2.9378 |
2.4247 |
2.9327 |
0.0051 |
0.21% |
|
|
| 2026-09-02 |
018947 |
汇添富沪深300安中指数C |
2.4247 |
2.9327 |
2.4550 |
2.9630 |
-0.0303 |
-1.23% |
| 2026-09-01 |
018947 |
汇添富沪深300安中指数C |
2.4550 |
2.9630 |
2.4592 |
2.9672 |
-0.0042 |
-0.17% |
| 2026-08-31 |
018947 |
汇添富沪深300安中指数C |
2.4592 |
2.9672 |
2.4598 |
2.9678 |
-0.0006 |
-0.02% |
| 2026-08-28 |
018947 |
汇添富沪深300安中指数C |
2.4598 |
2.9678 |
2.4630 |
2.9710 |
-0.0032 |
-0.13% |
| 2026-08-27 |
018947 |
汇添富沪深300安中指数C |
2.4630 |
2.9710 |
2.4486 |
2.9566 |
0.0144 |
0.59% |
| 2026-08-26 |
018947 |
汇添富沪深300安中指数C |
2.4486 |
2.9566 |
2.4417 |
2.9497 |
0.0069 |
0.28% |
| 2026-08-25 |
018947 |
汇添富沪深300安中指数C |
2.4417 |
2.9497 |
2.4378 |
2.9458 |
0.0039 |
0.16% |
| 2026-08-24 |
018947 |
汇添富沪深300安中指数C |
2.4378 |
2.9458 |
2.4569 |
2.9649 |
-0.0191 |
-0.78% |
| 2026-08-21 |
018947 |
汇添富沪深300安中指数C |
2.4569 |
2.9649 |
2.4627 |
2.9707 |
-0.0058 |
-0.24% |
| 2026-08-20 |
018947 |
汇添富沪深300安中指数C |
2.4627 |
2.9707 |
2.4590 |
2.9670 |
0.0037 |
0.15% |
| 2026-08-19 |
018947 |
汇添富沪深300安中指数C |
2.4590 |
2.9670 |
2.5003 |
3.0083 |
-0.0413 |
-1.65% |
| 2026-08-18 |
018947 |
汇添富沪深300安中指数C |
2.5003 |
3.0083 |
2.4992 |
3.0072 |
0.0011 |
0.04% |
| 2026-08-17 |
018947 |
汇添富沪深300安中指数C |
2.4992 |
3.0072 |
2.4738 |
2.9818 |
0.0254 |
1.03% |
| 2026-08-14 |
018947 |
汇添富沪深300安中指数C |
2.4738 |
2.9818 |
2.4769 |
2.9849 |
-0.0031 |
-0.13% |
| 2026-08-13 |
018947 |
汇添富沪深300安中指数C |
2.4769 |
2.9849 |
2.4837 |
2.9917 |
-0.0068 |
-0.27% |
|
|
| 2026-08-12 |
018947 |
汇添富沪深300安中指数C |
2.4837 |
2.9917 |
2.4873 |
2.9953 |
-0.0036 |
-0.14% |
| 2026-08-11 |
018947 |
汇添富沪深300安中指数C |
2.4873 |
2.9953 |
2.4955 |
3.0035 |
-0.0082 |
-0.33% |
| 2026-08-10 |
018947 |
汇添富沪深300安中指数C |
2.4955 |
3.0035 |
2.4746 |
2.9826 |
0.0209 |
0.84% |
| 2026-08-07 |
018947 |
汇添富沪深300安中指数C |
2.4746 |
2.9826 |
2.4497 |
2.9577 |
0.0249 |
1.02% |
| 2026-08-06 |
018947 |
汇添富沪深300安中指数C |
2.4497 |
2.9577 |
2.4535 |
2.9615 |
-0.0038 |
-0.15% |
| 2026-08-05 |
018947 |
汇添富沪深300安中指数C |
2.4535 |
2.9615 |
2.4472 |
2.9552 |
0.0063 |
0.26% |
| 2026-08-04 |
018947 |
汇添富沪深300安中指数C |
2.4472 |
2.9552 |
2.4316 |
2.9396 |
0.0156 |
0.64% |
| 2026-08-03 |
018947 |
汇添富沪深300安中指数C |
2.4316 |
2.9396 |
2.4515 |
2.9595 |
-0.0199 |
-0.81% |
| 2026-07-31 |
018947 |
汇添富沪深300安中指数C |
2.4515 |
2.9595 |
2.4349 |
2.9429 |
0.0166 |
0.68% |
| 2026-07-30 |
018947 |
汇添富沪深300安中指数C |
2.4349 |
2.9429 |
2.4430 |
2.9510 |
-0.0081 |
-0.33% |
| 2026-07-29 |
018947 |
汇添富沪深300安中指数C |
2.4430 |
2.9510 |
2.4218 |
2.9298 |
0.0212 |
0.88% |
| 2026-07-28 |
018947 |
汇添富沪深300安中指数C |
2.4218 |
2.9298 |
2.4668 |
2.9748 |
-0.0450 |
-1.82% |
| 2026-07-27 |
018947 |
汇添富沪深300安中指数C |
2.4668 |
2.9748 |
2.4412 |
2.9492 |
0.0256 |
1.05% |
| 2026-07-24 |
018947 |
汇添富沪深300安中指数C |
2.4412 |
2.9492 |
2.4840 |
2.9920 |
-0.0428 |
-1.72% |
| 2026-07-23 |
018947 |
汇添富沪深300安中指数C |
2.4840 |
2.9920 |
2.4802 |
2.9882 |
0.0038 |
0.15% |
| 2026-07-22 |
018947 |
汇添富沪深300安中指数C |
2.4802 |
2.9882 |
2.4815 |
2.9895 |
-0.0013 |
-0.05% |
| 2026-07-21 |
018947 |
汇添富沪深300安中指数C |
2.4815 |
2.9895 |
2.4420 |
2.9500 |
0.0395 |
1.62% |
| 2026-07-20 |
018947 |
汇添富沪深300安中指数C |
2.4420 |
2.9500 |
2.3874 |
2.8954 |
0.0546 |
2.29% |
| 2026-07-17 |
018947 |
汇添富沪深300安中指数C |
2.3874 |
2.8954 |
2.4587 |
2.9667 |
-0.0713 |
-2.90% |
| 2026-07-16 |
018947 |
汇添富沪深300安中指数C |
2.4587 |
2.9667 |
2.4859 |
2.9939 |
-0.0272 |
-1.09% |
| 2026-07-15 |
018947 |
汇添富沪深300安中指数C |
2.4859 |
2.9939 |
2.4718 |
2.9798 |
0.0141 |
0.57% |
| 2026-07-14 |
018947 |
汇添富沪深300安中指数C |
2.4718 |
2.9798 |
2.4239 |
2.9319 |
0.0479 |
1.98% |
| 2026-07-13 |
018947 |
汇添富沪深300安中指数C |
2.4239 |
2.9319 |
2.4465 |
2.9545 |
-0.0226 |
-0.92% |
| 2026-07-10 |
018947 |
汇添富沪深300安中指数C |
2.4465 |
2.9545 |
2.4643 |
2.9723 |
-0.0178 |
-0.72% |
| 2026-07-09 |
018947 |
汇添富沪深300安中指数C |
2.4643 |
2.9723 |
2.4217 |
2.9297 |
0.0426 |
1.76% |
| 2026-07-08 |
018947 |
汇添富沪深300安中指数C |
2.4217 |
2.9297 |
2.4321 |
2.9401 |
-0.0104 |
-0.43% |
| 2026-07-07 |
018947 |
汇添富沪深300安中指数C |
2.4321 |
2.9401 |
2.4611 |
2.9691 |
-0.0290 |
-1.18% |
| 2026-07-06 |
018947 |
汇添富沪深300安中指数C |
2.4611 |
2.9691 |
2.4501 |
2.9581 |
0.0110 |
0.45% |
| 2026-07-03 |
018947 |
汇添富沪深300安中指数C |
2.4501 |
2.9581 |
2.4291 |
2.9371 |
0.0210 |
0.86% |
| 2026-07-02 |
018947 |
汇添富沪深300安中指数C |
2.4291 |
2.9371 |
2.4746 |
2.9826 |
-0.0455 |
-1.84% |
| 2026-07-01 |
018947 |
汇添富沪深300安中指数C |
2.4746 |
2.9826 |
2.4671 |
2.9751 |
0.0075 |
0.30% |
| 2026-06-30 |
018947 |
汇添富沪深300安中指数C |
2.4671 |
2.9751 |
2.4515 |
2.9595 |
0.0156 |
0.64% |
| 2026-06-29 |
018947 |
汇添富沪深300安中指数C |
2.4515 |
2.9595 |
2.4224 |
2.9304 |
0.0291 |
1.20% |
| 2026-06-26 |
018947 |
汇添富沪深300安中指数C |
2.4224 |
2.9304 |
2.4786 |
2.9866 |
-0.0562 |
-2.27% |
| 2026-06-25 |
018947 |
汇添富沪深300安中指数C |
2.4786 |
2.9866 |
2.4602 |
2.9682 |
0.0184 |
0.75% |
| 2026-06-24 |
018947 |
汇添富沪深300安中指数C |
2.4602 |
2.9682 |
2.4572 |
2.9652 |
0.0030 |
0.12% |
| 2026-06-23 |
018947 |
汇添富沪深300安中指数C |
2.4572 |
2.9652 |
2.5130 |
3.0210 |
-0.0558 |
-2.22% |
| 2026-06-22 |
018947 |
汇添富沪深300安中指数C |
2.5130 |
3.0210 |
2.4767 |
2.9847 |
0.0363 |
1.47% |
| 2026-06-18 |
018947 |
汇添富沪深300安中指数C |
2.4767 |
2.9847 |
2.4752 |
2.9832 |
0.0015 |
0.06% |
| 2026-06-17 |
018947 |
汇添富沪深300安中指数C |
2.4752 |
2.9832 |
2.4691 |
2.9771 |
0.0061 |
0.25% |
| 2026-06-16 |
018947 |
汇添富沪深300安中指数C |
2.4691 |
2.9771 |
2.4856 |
2.9936 |
-0.0165 |
-0.66% |
| 2026-06-15 |
018947 |
汇添富沪深300安中指数C |
2.4856 |
2.9936 |
2.4565 |
2.9645 |
0.0291 |
1.18% |
| 2026-06-12 |
018947 |
汇添富沪深300安中指数C |
2.4565 |
2.9645 |
2.4378 |
2.9458 |
0.0187 |
0.77% |
| 2026-06-11 |
018947 |
汇添富沪深300安中指数C |
2.4378 |
2.9458 |
2.4448 |
2.9528 |
-0.0070 |
-0.29% |
| 2026-06-10 |
018947 |
汇添富沪深300安中指数C |
2.4448 |
2.9528 |
2.4672 |
2.9752 |
-0.0224 |
-0.91% |
| 2026-06-09 |
018947 |
汇添富沪深300安中指数C |
2.4672 |
2.9752 |
2.4411 |
2.9491 |
0.0261 |
1.07% |
| 2026-06-08 |
018947 |
汇添富沪深300安中指数C |
2.4411 |
2.9491 |
2.4790 |
2.9870 |
-0.0379 |
-1.53% |
| 2026-06-05 |
018947 |
汇添富沪深300安中指数C |
2.4790 |
2.9870 |
2.5181 |
3.0261 |
-0.0391 |
-1.55% |
| 2026-06-04 |
018947 |
汇添富沪深300安中指数C |
2.5181 |
3.0261 |
2.5358 |
3.0438 |
-0.0177 |
-0.70% |
| 2026-06-03 |
018947 |
汇添富沪深300安中指数C |
2.5358 |
3.0438 |
2.5234 |
3.0314 |
0.0124 |
0.49% |
| 2026-06-02 |
018947 |
汇添富沪深300安中指数C |
2.5234 |
3.0314 |
2.4955 |
3.0035 |
0.0279 |
1.12% |
| 2026-06-01 |
018947 |
汇添富沪深300安中指数C |
2.4955 |
3.0035 |
2.5073 |
3.0153 |
-0.0118 |
-0.47% |
| 2026-05-29 |
018947 |
汇添富沪深300安中指数C |
2.5073 |
3.0153 |
2.5101 |
3.0181 |
-0.0028 |
-0.11% |
| 2026-05-28 |
018947 |
汇添富沪深300安中指数C |
2.5101 |
3.0181 |
2.5048 |
3.0128 |
0.0053 |
0.21% |
| 2026-05-27 |
018947 |
汇添富沪深300安中指数C |
2.5048 |
3.0128 |
2.5219 |
3.0299 |
-0.0171 |
-0.68% |
| 2026-05-26 |
018947 |
汇添富沪深300安中指数C |
2.5219 |
3.0299 |
2.5035 |
3.0115 |
0.0184 |
0.73% |
| 2026-05-25 |
018947 |
汇添富沪深300安中指数C |
2.5035 |
3.0115 |
2.4700 |
2.9780 |
0.0335 |
1.36% |
| 2026-05-22 |
018947 |
汇添富沪深300安中指数C |
2.4700 |
2.9780 |
2.4406 |
2.9486 |
0.0294 |
1.20% |
| 2026-05-21 |
018947 |
汇添富沪深300安中指数C |
2.4406 |
2.9486 |
2.4774 |
2.9854 |
-0.0368 |
-1.49% |
| 2026-05-20 |
018947 |
汇添富沪深300安中指数C |
2.4774 |
2.9854 |
2.4835 |
2.9915 |
-0.0061 |
-0.25% |
| 2026-05-19 |
018947 |
汇添富沪深300安中指数C |
2.4835 |
2.9915 |
2.4807 |
2.9887 |
0.0028 |
0.11% |
| 2026-05-18 |
018947 |
汇添富沪深300安中指数C |
2.4807 |
2.9887 |
2.4937 |
3.0017 |
-0.0130 |
-0.52% |
| 2026-05-15 |
018947 |
汇添富沪深300安中指数C |
2.4937 |
3.0017 |
2.5180 |
3.0260 |
-0.0243 |
-0.97% |
| 2026-05-14 |
018947 |
汇添富沪深300安中指数C |
2.5180 |
3.0260 |
2.5570 |
3.0650 |
-0.0390 |
-1.53% |
| 2026-05-13 |
018947 |
汇添富沪深300安中指数C |
2.5570 |
3.0650 |
2.5325 |
3.0405 |
0.0245 |
0.97% |
| 2026-05-12 |
018947 |
汇添富沪深300安中指数C |
2.5325 |
3.0405 |
2.5255 |
3.0335 |
0.0070 |
0.28% |
| 2026-05-11 |
018947 |
汇添富沪深300安中指数C |
2.5255 |
3.0335 |
2.4907 |
2.9987 |
0.0348 |
1.40% |
| 2026-05-08 |
018947 |
汇添富沪深300安中指数C |
2.4907 |
2.9987 |
2.5021 |
3.0101 |
-0.0114 |
-0.46% |
| 2026-04-30 |
018947 |
汇添富沪深300安中指数C |
2.4710 |
2.9790 |
2.4752 |
2.9832 |
-0.0042 |
-0.17% |
| 2026-04-29 |
018947 |
汇添富沪深300安中指数C |
2.4752 |
2.9832 |
2.4512 |
2.9592 |
0.0240 |
0.98% |
| 2026-04-28 |
018947 |
汇添富沪深300安中指数C |
2.4512 |
2.9592 |
2.4511 |
2.9591 |
0.0001 |
0.00% |
| 2026-04-27 |
018947 |
汇添富沪深300安中指数C |
2.4511 |
2.9591 |
2.4595 |
2.9675 |
-0.0084 |
-0.34% |
| 2026-04-24 |
018947 |
汇添富沪深300安中指数C |
2.4595 |
2.9675 |
2.4747 |
2.9827 |
-0.0152 |
-0.61% |
| 2026-04-23 |
018947 |
汇添富沪深300安中指数C |
2.4747 |
2.9827 |
2.4711 |
2.9791 |
0.0036 |
0.15% |
| 2026-04-22 |
018947 |
汇添富沪深300安中指数C |
2.4711 |
2.9791 |
2.4563 |
2.9643 |
0.0148 |
0.60% |
| 2026-04-21 |
018947 |
汇添富沪深300安中指数C |
2.4563 |
2.9643 |
2.4437 |
2.9517 |
0.0126 |
0.52% |
| 2026-04-20 |
018947 |
汇添富沪深300安中指数C |
2.4437 |
2.9517 |
2.4343 |
2.9423 |
0.0094 |
0.39% |
| 2026-04-17 |
018947 |
汇添富沪深300安中指数C |
2.4343 |
2.9423 |
2.4351 |
2.9431 |
-0.0008 |
-0.03% |
| 2026-04-16 |
018947 |
汇添富沪深300安中指数C |
2.4351 |
2.9431 |
2.4104 |
2.9184 |
0.0247 |
1.02% |
| 2026-04-15 |
018947 |
汇添富沪深300安中指数C |
2.4104 |
2.9184 |
2.4173 |
2.9253 |
-0.0069 |
-0.29% |
| 2026-04-14 |
018947 |
汇添富沪深300安中指数C |
2.4173 |
2.9253 |
2.3998 |
2.9078 |
0.0175 |
0.73% |
| 2026-04-13 |
018947 |
汇添富沪深300安中指数C |
2.3998 |
2.9078 |
2.3992 |
2.9072 |
0.0006 |
0.03% |
| 2026-04-10 |
018947 |
汇添富沪深300安中指数C |
2.3992 |
2.9072 |
2.3733 |
2.8813 |
0.0259 |
1.09% |
| 2026-04-09 |
018947 |
汇添富沪深300安中指数C |
2.3733 |
2.8813 |
2.3846 |
2.8926 |
-0.0113 |
-0.47% |
| 2026-04-08 |
018947 |
汇添富沪深300安中指数C |
2.3846 |
2.8926 |
2.3281 |
2.8361 |
0.0565 |
2.43% |
| 2026-04-07 |
018947 |
汇添富沪深300安中指数C |
2.3281 |
2.8361 |
2.3259 |
2.8339 |
0.0022 |
0.09% |
| 2026-04-03 |
018947 |
汇添富沪深300安中指数C |
2.3259 |
2.8339 |
2.3429 |
2.8509 |
-0.0170 |
-0.73% |
| 2026-04-02 |
018947 |
汇添富沪深300安中指数C |
2.3429 |
2.8509 |
2.3563 |
2.8643 |
-0.0134 |
-0.57% |
| 2026-04-01 |
018947 |
汇添富沪深300安中指数C |
2.3563 |
2.8643 |
2.3270 |
2.8350 |
0.0293 |
1.26% |
| 2026-03-31 |
018947 |
汇添富沪深300安中指数C |
2.3270 |
2.8350 |
2.3542 |
2.8622 |
-0.0272 |
-1.16% |
| 2026-03-30 |
018947 |
汇添富沪深300安中指数C |
2.3542 |
2.8622 |
2.3558 |
2.8638 |
-0.0016 |
-0.07% |
| 2026-03-27 |
018947 |
汇添富沪深300安中指数C |
2.3558 |
2.8638 |
2.3457 |
2.8537 |
0.0101 |
0.43% |
| 2026-03-26 |
018947 |
汇添富沪深300安中指数C |
2.3457 |
2.8537 |
2.3667 |
2.8747 |
-0.0210 |
-0.89% |
| 2026-03-25 |
018947 |
汇添富沪深300安中指数C |
2.3667 |
2.8747 |
2.3481 |
2.8561 |
0.0186 |
0.79% |
| 2026-03-24 |
018947 |
汇添富沪深300安中指数C |
2.3481 |
2.8561 |
2.3332 |
2.8412 |
0.0149 |
0.64% |
| 2026-03-23 |
018947 |
汇添富沪深300安中指数C |
2.3332 |
2.8412 |
2.3900 |
2.8980 |
-0.0568 |
-2.38% |
| 2026-03-20 |
018947 |
汇添富沪深300安中指数C |
2.3900 |
2.8980 |
2.3886 |
2.8966 |
0.0014 |
0.06% |
| 2026-03-19 |
018947 |
汇添富沪深300安中指数C |
2.3886 |
2.8966 |
2.3998 |
2.9078 |
-0.0112 |
-0.47% |
| 2026-03-18 |
018947 |
汇添富沪深300安中指数C |
2.3998 |
2.9078 |
2.3890 |
2.8970 |
0.0108 |
0.45% |
| 2026-03-17 |
018947 |
汇添富沪深300安中指数C |
2.3890 |
2.8970 |
2.4115 |
2.9195 |
-0.0225 |
-0.93% |
| 2026-03-16 |
018947 |
汇添富沪深300安中指数C |
2.4115 |
2.9195 |
2.4091 |
2.9171 |
0.0024 |
0.10% |
| 2026-03-13 |
018947 |
汇添富沪深300安中指数C |
2.4091 |
2.9171 |
2.4173 |
2.9253 |
-0.0082 |
-0.34% |
| 2026-03-12 |
018947 |
汇添富沪深300安中指数C |
2.4173 |
2.9253 |
2.4162 |
2.9242 |
0.0011 |
0.05% |
| 2026-03-11 |
018947 |
汇添富沪深300安中指数C |
2.4162 |
2.9242 |
2.3967 |
2.9047 |
0.0195 |
0.81% |
| 2026-03-10 |
018947 |
汇添富沪深300安中指数C |
2.3967 |
2.9047 |
2.3890 |
2.8970 |
0.0077 |
0.32% |
| 2026-03-09 |
018947 |
汇添富沪深300安中指数C |
2.3890 |
2.8970 |
2.3927 |
2.9007 |
-0.0037 |
-0.15% |
| 2026-03-06 |
018947 |
汇添富沪深300安中指数C |
2.3927 |
2.9007 |
2.3901 |
2.8981 |
0.0026 |
0.11% |
| 2026-03-05 |
018947 |
汇添富沪深300安中指数C |
2.3901 |
2.8981 |
2.3771 |
2.8851 |
0.0130 |
0.55% |
| 2026-03-04 |
018947 |
汇添富沪深300安中指数C |
2.3771 |
2.8851 |
2.4042 |
2.9122 |
-0.0271 |
-1.13% |
| 2026-03-03 |
018947 |
汇添富沪深300安中指数C |
2.4042 |
2.9122 |
2.4076 |
2.9156 |
-0.0034 |
-0.14% |
| 2026-03-02 |
018947 |
汇添富沪深300安中指数C |
2.4076 |
2.9156 |
2.3727 |
2.8807 |
0.0349 |
1.47% |
| 2026-02-27 |
018947 |
汇添富沪深300安中指数C |
2.3727 |
2.8807 |
2.3757 |
2.8837 |
-0.0030 |
-0.13% |
| 2026-02-26 |
018947 |
汇添富沪深300安中指数C |
2.3757 |
2.8837 |
2.3809 |
2.8889 |
-0.0052 |
-0.22% |
| 2026-02-25 |
018947 |
汇添富沪深300安中指数C |
2.3809 |
2.8889 |
2.3697 |
2.8777 |
0.0112 |
0.47% |
| 2026-02-24 |
018947 |
汇添富沪深300安中指数C |
2.3697 |
2.8777 |
2.3369 |
2.8449 |
0.0328 |
1.40% |
| 2026-02-13 |
018947 |
汇添富沪深300安中指数C |
2.3369 |
2.8449 |
2.3720 |
2.8800 |
-0.0351 |
-1.48% |
| 2026-02-12 |
018947 |
汇添富沪深300安中指数C |
2.3720 |
2.8800 |
2.3658 |
2.8738 |
0.0062 |
0.26% |
| 2026-02-11 |
018947 |
汇添富沪深300安中指数C |
2.3658 |
2.8738 |
2.3637 |
2.8717 |
0.0021 |
0.09% |
| 2026-02-10 |
018947 |
汇添富沪深300安中指数C |
2.3637 |
2.8717 |
2.3571 |
2.8651 |
0.0066 |
0.28% |
| 2026-02-09 |
018947 |
汇添富沪深300安中指数C |
2.3571 |
2.8651 |
2.3261 |
2.8341 |
0.0310 |
1.33% |
| 2026-02-06 |
018947 |
汇添富沪深300安中指数C |
2.3261 |
2.8341 |
2.3319 |
2.8399 |
-0.0058 |
-0.25% |
| 2026-02-05 |
018947 |
汇添富沪深300安中指数C |
2.3319 |
2.8399 |
2.3500 |
2.8580 |
-0.0181 |
-0.77% |
| 2026-02-04 |
018947 |
汇添富沪深300安中指数C |
2.3500 |
2.8580 |
2.3212 |
2.8292 |
0.0288 |
1.24% |
| 2026-02-03 |
018947 |
汇添富沪深300安中指数C |
2.3212 |
2.8292 |
2.2988 |
2.8068 |
0.0224 |
0.97% |
| 2026-02-02 |
018947 |
汇添富沪深300安中指数C |
2.2988 |
2.8068 |
2.3604 |
2.8684 |
-0.0616 |
-2.61% |
| 2026-01-30 |
018947 |
汇添富沪深300安中指数C |
2.3604 |
2.8684 |
2.3848 |
2.8928 |
-0.0244 |
-1.02% |
| 2026-01-29 |
018947 |
汇添富沪深300安中指数C |
2.3848 |
2.8928 |
2.3665 |
2.8745 |
0.0183 |
0.77% |
| 2026-01-28 |
018947 |
汇添富沪深300安中指数C |
2.3665 |
2.8745 |
2.3489 |
2.8569 |
0.0176 |
0.75% |
| 2026-01-27 |
018947 |
汇添富沪深300安中指数C |
2.3489 |
2.8569 |
2.3505 |
2.8585 |
-0.0016 |
-0.07% |
| 2026-01-26 |
018947 |
汇添富沪深300安中指数C |
2.3505 |
2.8585 |
2.3425 |
2.8505 |
0.0080 |
0.34% |
| 2026-01-23 |
018947 |
汇添富沪深300安中指数C |
2.3425 |
2.8505 |
2.3548 |
2.8628 |
-0.0123 |
-0.52% |
| 2026-01-22 |
018947 |
汇添富沪深300安中指数C |
2.3548 |
2.8628 |
2.3478 |
2.8558 |
0.0070 |
0.30% |
| 2026-01-21 |
018947 |
汇添富沪深300安中指数C |
2.3478 |
2.8558 |
2.3433 |
2.8513 |
0.0045 |
0.19% |
| 2026-01-20 |
018947 |
汇添富沪深300安中指数C |
2.3433 |
2.8513 |
2.3498 |
2.8578 |
-0.0065 |
-0.28% |
| 2026-01-19 |
018947 |
汇添富沪深300安中指数C |
2.3498 |
2.8578 |
2.3469 |
2.8549 |
0.0029 |
0.12% |
| 2026-01-16 |
018947 |
汇添富沪深300安中指数C |
2.3469 |
2.8549 |
2.3580 |
2.8660 |
-0.0111 |
-0.47% |
| 2026-01-15 |
018947 |
汇添富沪深300安中指数C |
2.3580 |
2.8660 |
2.3514 |
2.8594 |
0.0066 |
0.28% |
| 2026-01-14 |
018947 |
汇添富沪深300安中指数C |
2.3514 |
2.8594 |
2.3558 |
2.8638 |
-0.0044 |
-0.19% |
| 2026-01-13 |
018947 |
汇添富沪深300安中指数C |
2.3558 |
2.8638 |
2.3699 |
2.8779 |
-0.0141 |
-0.59% |
| 2026-01-12 |
018947 |
汇添富沪深300安中指数C |
2.3699 |
2.8779 |
2.3525 |
2.8605 |
0.0174 |
0.74% |
| 2026-01-09 |
018947 |
汇添富沪深300安中指数C |
2.3525 |
2.8605 |
2.3370 |
2.8450 |
0.0155 |
0.66% |
| 2026-01-08 |
018947 |
汇添富沪深300安中指数C |
2.3370 |
2.8450 |
2.3512 |
2.8592 |
-0.0142 |
-0.60% |
| 2026-01-07 |
018947 |
汇添富沪深300安中指数C |
2.3512 |
2.8592 |
2.3544 |
2.8624 |
-0.0032 |
-0.14% |
| 2026-01-06 |
018947 |
汇添富沪深300安中指数C |
2.3544 |
2.8624 |
2.3213 |
2.8293 |
0.0331 |
1.43% |
| 2026-01-05 |
018947 |
汇添富沪深300安中指数C |
2.3213 |
2.8293 |
2.2882 |
2.7962 |
0.0331 |
1.45% |
| 2025-12-31 |
018947 |
汇添富沪深300安中指数C |
2.2882 |
2.7962 |
2.2944 |
2.8024 |
-0.0062 |
-0.27% |
| 2025-12-30 |
018947 |
汇添富沪深300安中指数C |
2.2944 |
2.8024 |
2.2841 |
2.7921 |
0.0103 |
0.45% |
| 2025-12-29 |
018947 |
汇添富沪深300安中指数C |
2.2841 |
2.7921 |
2.2969 |
2.8049 |
-0.0128 |
-0.56% |
| 2025-12-26 |
018947 |
汇添富沪深300安中指数C |
2.2969 |
2.8049 |
2.2873 |
2.7953 |
0.0096 |
0.42% |
| 2025-12-25 |
018947 |
汇添富沪深300安中指数C |
2.2873 |
2.7953 |
2.2852 |
2.7932 |
0.0021 |
0.09% |
| 2025-12-24 |
018947 |
汇添富沪深300安中指数C |
2.2852 |
2.7932 |
2.2829 |
2.7909 |
0.0023 |
0.10% |
| 2025-12-23 |
018947 |
汇添富沪深300安中指数C |
2.2829 |
2.7909 |
2.2810 |
2.7890 |
0.0019 |
0.08% |
| 2025-12-22 |
018947 |
汇添富沪深300安中指数C |
2.2810 |
2.7890 |
2.2631 |
2.7711 |
0.0179 |
0.79% |
| 2025-12-19 |
018947 |
汇添富沪深300安中指数C |
2.2631 |
2.7711 |
2.2564 |
2.7644 |
0.0067 |
0.30% |
| 2025-12-18 |
018947 |
汇添富沪深300安中指数C |
2.2564 |
2.7644 |
2.2583 |
2.7663 |
-0.0019 |
-0.08% |
| 2025-12-17 |
018947 |
汇添富沪深300安中指数C |
2.2583 |
2.7663 |
2.2276 |
2.7356 |
0.0307 |
1.38% |
| 2025-12-16 |
018947 |
汇添富沪深300安中指数C |
2.2276 |
2.7356 |
2.2494 |
2.7574 |
-0.0218 |
-0.97% |
| 2025-12-15 |
018947 |
汇添富沪深300安中指数C |
2.2494 |
2.7574 |
2.2594 |
2.7674 |
-0.0100 |
-0.44% |
| 2025-12-12 |
018947 |
汇添富沪深300安中指数C |
2.2594 |
2.7674 |
2.2487 |
2.7567 |
0.0107 |
0.48% |
| 2025-12-11 |
018947 |
汇添富沪深300安中指数C |
2.2487 |
2.7567 |
2.2636 |
2.7716 |
-0.0149 |
-0.66% |
| 2025-12-10 |
018947 |
汇添富沪深300安中指数C |
2.2636 |
2.7716 |
2.2612 |
2.7692 |
0.0024 |
0.11% |
| 2025-12-09 |
018947 |
汇添富沪深300安中指数C |
2.2612 |
2.7692 |
2.2773 |
2.7853 |
-0.0161 |
-0.71% |
| 2025-12-08 |
018947 |
汇添富沪深300安中指数C |
2.2773 |
2.7853 |
2.2724 |
2.7804 |
0.0049 |
0.22% |
| 2025-12-05 |
018947 |
汇添富沪深300安中指数C |
2.2724 |
2.7804 |
2.2613 |
2.7693 |
0.0111 |
0.49% |
| 2025-12-04 |
018947 |
汇添富沪深300安中指数C |
2.2613 |
2.7693 |
2.2572 |
2.7652 |
0.0041 |
0.18% |
| 2025-12-03 |
018947 |
汇添富沪深300安中指数C |
2.2572 |
2.7652 |
2.2620 |
2.7700 |
-0.0048 |
-0.21% |
| 2025-12-02 |
018947 |
汇添富沪深300安中指数C |
2.2620 |
2.7700 |
2.2696 |
2.7776 |
-0.0076 |
-0.33% |
| 2025-12-01 |
018947 |
汇添富沪深300安中指数C |
2.2696 |
2.7776 |
2.2448 |
2.7528 |
0.0248 |
1.10% |
| 2025-11-28 |
018947 |
汇添富沪深300安中指数C |
2.2448 |
2.7528 |
2.2436 |
2.7516 |
0.0012 |
0.05% |
| 2025-11-27 |
018947 |
汇添富沪深300安中指数C |
2.2436 |
2.7516 |
2.2376 |
2.7456 |
0.0060 |
0.27% |
| 2025-11-26 |
018947 |
汇添富沪深300安中指数C |
2.2376 |
2.7456 |
2.2304 |
2.7384 |
0.0072 |
0.32% |
| 2025-11-25 |
018947 |
汇添富沪深300安中指数C |
2.2304 |
2.7384 |
2.2149 |
2.7229 |
0.0155 |
0.70% |
| 2025-11-24 |
018947 |
汇添富沪深300安中指数C |
2.2149 |
2.7229 |
2.2243 |
2.7323 |
-0.0094 |
-0.42% |
| 2025-11-21 |
018947 |
汇添富沪深300安中指数C |
2.2243 |
2.7323 |
2.2674 |
2.7754 |
-0.0431 |
-1.90% |
| 2025-11-20 |
018947 |
汇添富沪深300安中指数C |
2.2674 |
2.7754 |
2.2797 |
2.7877 |
-0.0123 |
-0.54% |
| 2025-11-19 |
018947 |
汇添富沪深300安中指数C |
2.2797 |
2.7877 |
2.2614 |
2.7694 |
0.0183 |
0.81% |
| 2025-11-18 |
018947 |
汇添富沪深300安中指数C |
2.2614 |
2.7694 |
2.2786 |
2.7866 |
-0.0172 |
-0.75% |
| 2025-11-17 |
018947 |
汇添富沪深300安中指数C |
2.2786 |
2.7866 |
2.2874 |
2.7954 |
-0.0088 |
-0.38% |
| 2025-11-14 |
018947 |
汇添富沪深300安中指数C |
2.2874 |
2.7954 |
2.3168 |
2.8248 |
-0.0294 |
-1.27% |
| 2025-11-13 |
018947 |
汇添富沪深300安中指数C |
2.3168 |
2.8248 |
2.2980 |
2.8060 |
0.0188 |
0.82% |
| 2025-11-12 |
018947 |
汇添富沪深300安中指数C |
2.2980 |
2.8060 |
2.2976 |
2.8056 |
0.0004 |
0.02% |
| 2025-11-11 |
018947 |
汇添富沪深300安中指数C |
2.2976 |
2.8056 |
2.3159 |
2.8239 |
-0.0183 |
-0.79% |
| 2025-11-10 |
018947 |
汇添富沪深300安中指数C |
2.3159 |
2.8239 |
2.3013 |
2.8093 |
0.0146 |
0.63% |
| 2025-11-07 |
018947 |
汇添富沪深300安中指数C |
2.3013 |
2.8093 |
2.3018 |
2.8098 |
-0.0005 |
-0.02% |
| 2025-11-06 |
018947 |
汇添富沪深300安中指数C |
2.3018 |
2.8098 |
2.2757 |
2.7837 |
0.0261 |
1.15% |
| 2025-11-05 |
018947 |
汇添富沪深300安中指数C |
2.2757 |
2.7837 |
2.2750 |
2.7830 |
0.0007 |
0.03% |
| 2025-11-04 |
018947 |
汇添富沪深300安中指数C |
2.2750 |
2.7830 |
2.2896 |
2.7976 |
-0.0146 |
-0.64% |
| 2025-11-03 |
018947 |
汇添富沪深300安中指数C |
2.2896 |
2.7976 |
2.2782 |
2.7862 |
0.0114 |
0.50% |
| 2025-10-31 |
018947 |
汇添富沪深300安中指数C |
2.2782 |
2.7862 |
2.3163 |
2.8243 |
-0.0381 |
-1.64% |
| 2025-10-30 |
018947 |
汇添富沪深300安中指数C |
2.3163 |
2.8243 |
2.3336 |
2.8416 |
-0.0173 |
-0.74% |
| 2025-10-29 |
018947 |
汇添富沪深300安中指数C |
2.3336 |
2.8416 |
2.3078 |
2.8158 |
0.0258 |
1.12% |
| 2025-10-28 |
018947 |
汇添富沪深300安中指数C |
2.3078 |
2.8158 |
2.3225 |
2.8305 |
-0.0147 |
-0.63% |
| 2025-10-27 |
018947 |
汇添富沪深300安中指数C |
2.3225 |
2.8305 |
2.2893 |
2.7973 |
0.0332 |
1.45% |
| 2025-10-24 |
018947 |
汇添富沪深300安中指数C |
2.2893 |
2.7973 |
2.2589 |
2.7669 |
0.0304 |
1.35% |
| 2025-10-23 |
018947 |
汇添富沪深300安中指数C |
2.2589 |
2.7669 |
2.2543 |
2.7623 |
0.0046 |
0.20% |
| 2025-10-22 |
018947 |
汇添富沪深300安中指数C |
2.2543 |
2.7623 |
2.2605 |
2.7685 |
-0.0062 |
-0.27% |
| 2025-10-21 |
018947 |
汇添富沪深300安中指数C |
2.2605 |
2.7685 |
2.2251 |
2.7331 |
0.0354 |
1.59% |
| 2025-10-20 |
018947 |
汇添富沪深300安中指数C |
2.2251 |
2.7331 |
2.2112 |
2.7192 |
0.0139 |
0.63% |
| 2025-10-17 |
018947 |
汇添富沪深300安中指数C |
2.2112 |
2.7192 |
2.2554 |
2.7634 |
-0.0442 |
-1.96% |
| 2025-10-16 |
018947 |
汇添富沪深300安中指数C |
2.2554 |
2.7634 |
2.2501 |
2.7581 |
0.0053 |
0.24% |
| 2025-10-15 |
018947 |
汇添富沪深300安中指数C |
2.2501 |
2.7581 |
2.2238 |
2.7318 |
0.0263 |
1.18% |
| 2025-10-14 |
018947 |
汇添富沪深300安中指数C |
2.2238 |
2.7318 |
2.2609 |
2.7689 |
-0.0371 |
-1.64% |
| 2025-10-13 |
018947 |
汇添富沪深300安中指数C |
2.2609 |
2.7689 |
2.2666 |
2.7746 |
-0.0057 |
-0.25% |
| 2025-10-10 |
018947 |
汇添富沪深300安中指数C |
2.2666 |
2.7746 |
2.3073 |
2.8153 |
-0.0407 |
-1.76% |
| 2025-10-09 |
018947 |
汇添富沪深300安中指数C |
2.3073 |
2.8153 |
2.2650 |
2.7730 |
0.0423 |
1.87% |
| 2025-09-30 |
018947 |
汇添富沪深300安中指数C |
2.2650 |
2.7730 |
2.2516 |
2.7596 |
0.0134 |
0.60% |
| 2025-09-29 |
018947 |
汇添富沪深300安中指数C |
2.2516 |
2.7596 |
2.2241 |
2.7321 |
0.0275 |
1.24% |
| 2025-09-26 |
018947 |
汇添富沪深300安中指数C |
2.2241 |
2.7321 |
2.2475 |
2.7555 |
-0.0234 |
-1.04% |
| 2025-09-25 |
018947 |
汇添富沪深300安中指数C |
2.2475 |
2.7555 |
2.2252 |
2.7332 |
0.0223 |
1.00% |
| 2025-09-24 |
018947 |
汇添富沪深300安中指数C |
2.2252 |
2.7332 |
2.2064 |
2.7144 |
0.0188 |
0.85% |
| 2025-09-23 |
018947 |
汇添富沪深300安中指数C |
2.2064 |
2.7144 |
2.2100 |
2.7180 |
-0.0036 |
-0.16% |
| 2025-09-22 |
018947 |
汇添富沪深300安中指数C |
2.2100 |
2.7180 |
2.2012 |
2.7092 |
0.0088 |
0.40% |
| 2025-09-19 |
018947 |
汇添富沪深300安中指数C |
2.2012 |
2.7092 |
2.1969 |
2.7049 |
0.0043 |
0.20% |
| 2025-09-18 |
018947 |
汇添富沪深300安中指数C |
2.1969 |
2.7049 |
2.2167 |
2.7247 |
-0.0198 |
-0.89% |
| 2025-09-17 |
018947 |
汇添富沪深300安中指数C |
2.2167 |
2.7247 |
2.2054 |
2.7134 |
0.0113 |
0.51% |
