汇添富沪深300安中指数C基金净值查询(018947)
今天最新净值
2.3788
0.0031 0.13%
2026-09-17
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：2.8868
- 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
近半年,汇添富沪深300安中指数C(018947)基金累计收益率-0.88%
| 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 |
| 2026-09-17 |
018947 |
汇添富沪深300安中指数C |
2.3679 |
2.8759 |
2.3788 |
2.8868 |
-0.0109 |
-0.46% |
| 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% |
