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
近一季,汇添富沪深300安中指数B(021924)基金累计收益率-2.54%
| 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% |
| 2026-08-14 |
021924 |
汇添富沪深300安中指数B |
2.5044 |
2.5044 |
2.5075 |
2.5075 |
-0.0031 |
-0.12% |
| 2026-08-13 |
021924 |
汇添富沪深300安中指数B |
2.5075 |
2.5075 |
2.5144 |
2.5144 |
-0.0069 |
-0.27% |
| 2026-08-12 |
021924 |
汇添富沪深300安中指数B |
2.5144 |
2.5144 |
2.5180 |
2.5180 |
-0.0036 |
-0.14% |
|
|
| 2026-08-11 |
021924 |
汇添富沪深300安中指数B |
2.5180 |
2.5180 |
2.5263 |
2.5263 |
-0.0083 |
-0.33% |
| 2026-08-10 |
021924 |
汇添富沪深300安中指数B |
2.5263 |
2.5263 |
2.5051 |
2.5051 |
0.0212 |
0.85% |
| 2026-08-07 |
021924 |
汇添富沪深300安中指数B |
2.5051 |
2.5051 |
2.4799 |
2.4799 |
0.0252 |
1.02% |
| 2026-08-06 |
021924 |
汇添富沪深300安中指数B |
2.4799 |
2.4799 |
2.4836 |
2.4836 |
-0.0037 |
-0.15% |
| 2026-08-05 |
021924 |
汇添富沪深300安中指数B |
2.4836 |
2.4836 |
2.4772 |
2.4772 |
0.0064 |
0.26% |
| 2026-08-04 |
021924 |
汇添富沪深300安中指数B |
2.4772 |
2.4772 |
2.4615 |
2.4615 |
0.0157 |
0.64% |
| 2026-08-03 |
021924 |
汇添富沪深300安中指数B |
2.4615 |
2.4615 |
2.4815 |
2.4815 |
-0.0200 |
-0.81% |
| 2026-07-31 |
021924 |
汇添富沪深300安中指数B |
2.4815 |
2.4815 |
2.4647 |
2.4647 |
0.0168 |
0.68% |
| 2026-07-30 |
021924 |
汇添富沪深300安中指数B |
2.4647 |
2.4647 |
2.4728 |
2.4728 |
-0.0081 |
-0.33% |
| 2026-07-29 |
021924 |
汇添富沪深300安中指数B |
2.4728 |
2.4728 |
2.4513 |
2.4513 |
0.0215 |
0.88% |
| 2026-07-28 |
021924 |
汇添富沪深300安中指数B |
2.4513 |
2.4513 |
2.4969 |
2.4969 |
-0.0456 |
-1.83% |
| 2026-07-27 |
021924 |
汇添富沪深300安中指数B |
2.4969 |
2.4969 |
2.4709 |
2.4709 |
0.0260 |
1.05% |
| 2026-07-24 |
021924 |
汇添富沪深300安中指数B |
2.4709 |
2.4709 |
2.5142 |
2.5142 |
-0.0433 |
-1.72% |
| 2026-07-23 |
021924 |
汇添富沪深300安中指数B |
2.5142 |
2.5142 |
2.5103 |
2.5103 |
0.0039 |
0.16% |
| 2026-07-22 |
021924 |
汇添富沪深300安中指数B |
2.5103 |
2.5103 |
2.5116 |
2.5116 |
-0.0013 |
-0.05% |
| 2026-07-21 |
021924 |
汇添富沪深300安中指数B |
2.5116 |
2.5116 |
2.4716 |
2.4716 |
0.0400 |
1.62% |
| 2026-07-20 |
021924 |
汇添富沪深300安中指数B |
2.4716 |
2.4716 |
2.4162 |
2.4162 |
0.0554 |
2.29% |
| 2026-07-17 |
021924 |
汇添富沪深300安中指数B |
2.4162 |
2.4162 |
2.4883 |
2.4883 |
-0.0721 |
-2.90% |
| 2026-07-16 |
021924 |
汇添富沪深300安中指数B |
2.4883 |
2.4883 |
2.5159 |
2.5159 |
-0.0276 |
-1.10% |
| 2026-07-15 |
021924 |
汇添富沪深300安中指数B |
2.5159 |
2.5159 |
2.5016 |
2.5016 |
0.0143 |
0.57% |
| 2026-07-14 |
021924 |
汇添富沪深300安中指数B |
2.5016 |
2.5016 |
2.4530 |
2.4530 |
0.0486 |
1.98% |
| 2026-07-13 |
021924 |
汇添富沪深300安中指数B |
2.4530 |
2.4530 |
2.4759 |
2.4759 |
-0.0229 |
-0.92% |
| 2026-07-10 |
021924 |
汇添富沪深300安中指数B |
2.4759 |
2.4759 |
2.4938 |
2.4938 |
-0.0179 |
-0.72% |
| 2026-07-09 |
021924 |
汇添富沪深300安中指数B |
2.4938 |
2.4938 |
2.4506 |
2.4506 |
0.0432 |
1.76% |
| 2026-07-08 |
021924 |
汇添富沪深300安中指数B |
2.4506 |
2.4506 |
2.4612 |
2.4612 |
-0.0106 |
-0.43% |
| 2026-07-07 |
021924 |
汇添富沪深300安中指数B |
2.4612 |
2.4612 |
2.4905 |
2.4905 |
-0.0293 |
-1.18% |
| 2026-07-06 |
021924 |
汇添富沪深300安中指数B |
2.4905 |
2.4905 |
2.4793 |
2.4793 |
0.0112 |
0.45% |
| 2026-07-03 |
021924 |
汇添富沪深300安中指数B |
2.4793 |
2.4793 |
2.4580 |
2.4580 |
0.0213 |
0.87% |
| 2026-07-02 |
021924 |
汇添富沪深300安中指数B |
2.4580 |
2.4580 |
2.5040 |
2.5040 |
-0.0460 |
-1.84% |
| 2026-07-01 |
021924 |
汇添富沪深300安中指数B |
2.5040 |
2.5040 |
2.4964 |
2.4964 |
0.0076 |
0.30% |
| 2026-06-30 |
021924 |
汇添富沪深300安中指数B |
2.4964 |
2.4964 |
2.4806 |
2.4806 |
0.0158 |
0.64% |
| 2026-06-29 |
021924 |
汇添富沪深300安中指数B |
2.4806 |
2.4806 |
2.4510 |
2.4510 |
0.0296 |
1.21% |
| 2026-06-26 |
021924 |
汇添富沪深300安中指数B |
2.4510 |
2.4510 |
2.5079 |
2.5079 |
-0.0569 |
-2.27% |
| 2026-06-25 |
021924 |
汇添富沪深300安中指数B |
2.5079 |
2.5079 |
2.4892 |
2.4892 |
0.0187 |
0.75% |
| 2026-06-24 |
021924 |
汇添富沪深300安中指数B |
2.4892 |
2.4892 |
2.4862 |
2.4862 |
0.0030 |
0.12% |
| 2026-06-23 |
021924 |
汇添富沪深300安中指数B |
2.4862 |
2.4862 |
2.5426 |
2.5426 |
-0.0564 |
-2.22% |
| 2026-06-22 |
021924 |
汇添富沪深300安中指数B |
2.5426 |
2.5426 |
2.5058 |
2.5058 |
0.0368 |
1.47% |
| 2026-06-18 |
021924 |
汇添富沪深300安中指数B |
2.5058 |
2.5058 |
2.5043 |
2.5043 |
0.0015 |
0.06% |
| 2026-06-17 |
021924 |
汇添富沪深300安中指数B |
2.5043 |
2.5043 |
2.4980 |
2.4980 |
0.0063 |
0.25% |
| 2026-06-16 |
021924 |
汇添富沪深300安中指数B |
2.4980 |
2.4980 |
2.5147 |
2.5147 |
-0.0167 |
-0.66% |
