汇添富沪深300安中指数B基金净值查询(021924)
今天最新净值
2.4221
-0.0068 -0.28%
2026-09-15
盘中实时估值(仅供参考)
2.4468
0.0320 1.3247%
2026-03-24 15:39:58
- 累计净值：2.4221
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.0191亿
- 最近资产：52.39亿
- 基金公司：
- 基金经理：吴振翔
近一月,汇添富沪深300安中指数B(021924)基金累计收益率-3.29%
| 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 |
| 2026-09-15 |
021924 |
汇添富沪深300安中指数B |
2.4060 |
2.4060 |
2.4221 |
2.4221 |
-0.0161 |
-0.66% |
| 2026-09-14 |
021924 |
汇添富沪深300安中指数B |
2.4221 |
2.4221 |
2.4289 |
2.4289 |
-0.0068 |
-0.28% |
| 2026-09-11 |
021924 |
汇添富沪深300安中指数B |
2.4289 |
2.4289 |
2.4522 |
2.4522 |
-0.0233 |
-0.95% |
| 2026-09-10 |
021924 |
汇添富沪深300安中指数B |
2.4522 |
2.4522 |
2.4703 |
2.4703 |
-0.0181 |
-0.73% |
| 2026-09-09 |
021924 |
汇添富沪深300安中指数B |
2.4703 |
2.4703 |
2.4639 |
2.4639 |
0.0064 |
0.26% |
| 2026-09-08 |
021924 |
汇添富沪深300安中指数B |
2.4639 |
2.4639 |
2.4580 |
2.4580 |
0.0059 |
0.24% |
| 2026-09-07 |
021924 |
汇添富沪深300安中指数B |
2.4580 |
2.4580 |
2.4628 |
2.4628 |
-0.0048 |
-0.19% |
| 2026-09-04 |
021924 |
汇添富沪深300安中指数B |
2.4628 |
2.4628 |
2.4604 |
2.4604 |
0.0024 |
0.10% |
| 2026-09-03 |
021924 |
汇添富沪深300安中指数B |
2.4604 |
2.4604 |
2.4552 |
2.4552 |
0.0052 |
0.21% |
| 2026-09-02 |
021924 |
汇添富沪深300安中指数B |
2.4552 |
2.4552 |
2.4859 |
2.4859 |
-0.0307 |
-1.23% |
|
|
| 2026-09-01 |
021924 |
汇添富沪深300安中指数B |
2.4859 |
2.4859 |
2.4901 |
2.4901 |
-0.0042 |
-0.17% |
| 2026-08-31 |
021924 |
汇添富沪深300安中指数B |
2.4901 |
2.4901 |
2.4906 |
2.4906 |
-0.0005 |
-0.02% |
| 2026-08-28 |
021924 |
汇添富沪深300安中指数B |
2.4906 |
2.4906 |
2.4939 |
2.4939 |
-0.0033 |
-0.13% |
| 2026-08-27 |
021924 |
汇添富沪深300安中指数B |
2.4939 |
2.4939 |
2.4792 |
2.4792 |
0.0147 |
0.59% |
| 2026-08-26 |
021924 |
汇添富沪深300安中指数B |
2.4792 |
2.4792 |
2.4722 |
2.4722 |
0.0070 |
0.28% |
| 2026-08-25 |
021924 |
汇添富沪深300安中指数B |
2.4722 |
2.4722 |
2.4682 |
2.4682 |
0.0040 |
0.16% |
| 2026-08-24 |
021924 |
汇添富沪深300安中指数B |
2.4682 |
2.4682 |
2.4875 |
2.4875 |
-0.0193 |
-0.78% |
| 2026-08-21 |
021924 |
汇添富沪深300安中指数B |
2.4875 |
2.4875 |
2.4934 |
2.4934 |
-0.0059 |
-0.24% |
| 2026-08-20 |
021924 |
汇添富沪深300安中指数B |
2.4934 |
2.4934 |
2.4896 |
2.4896 |
0.0038 |
0.15% |
| 2026-08-19 |
021924 |
汇添富沪深300安中指数B |
2.4896 |
2.4896 |
2.5313 |
2.5313 |
-0.0417 |
-1.65% |
| 2026-08-18 |
021924 |
汇添富沪深300安中指数B |
2.5313 |
2.5313 |
2.5303 |
2.5303 |
0.0010 |
0.04% |
| 2026-08-17 |
021924 |
汇添富沪深300安中指数B |
2.5303 |
2.5303 |
2.5044 |
2.5044 |
0.0259 |
1.03% |
