基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富沪深300安中指数B(021924)
2024-11-20
1.8891
0.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8891 | 1.8891 |
| 2024-11-19 | 1.8831 | 1.8831 |
| 2024-11-18 | 1.8730 | 1.8730 |
| 2024-11-15 | 1.8836 | 1.8836 |
| 2024-11-14 | 1.9116 | 1.9116 |
| 2024-11-13 | 1.9455 | 1.9455 |
| 2024-11-12 | 1.9312 | 1.9312 |
| 2024-11-11 | 1.9512 | 1.9512 |
| 2024-11-08 | 1.9379 | 1.9379 |
| 2024-11-07 | 1.9544 | 1.9544 |
| 2024-11-06 | 1.9027 | 1.9027 |
| 2024-11-05 | 1.9118 | 1.9118 |
| 2024-11-04 | 1.8701 | 1.8701 |
| 2024-11-01 | 1.8488 | 1.8488 |
| 2024-10-31 | 1.8488 | 1.8488 |
| 2024-10-30 | 1.8553 | 1.8553 |
| 2024-10-29 | 1.8718 | 1.8718 |
| 2024-10-28 | 1.8916 | 1.8916 |
| 2024-10-25 | 1.8877 | 1.8877 |
| 2024-10-24 | 1.8773 | 1.8773 |
| 2024-10-23 | 1.8975 | 1.8975 |
| 2024-10-22 | 1.8922 | 1.8922 |
| 2024-10-21 | 1.8790 | 1.8790 |
| 2024-10-18 | 1.8739 | 1.8739 |
| 2024-10-17 | 1.8171 | 1.8171 |
| 2024-10-16 | 1.8374 | 1.8374 |
| 2024-10-15 | 1.8507 | 1.8507 |
| 2024-10-14 | 1.8994 | 1.8994 |
| 2024-10-11 | 1.8680 | 1.8680 |
| 2024-10-10 | 1.9196 | 1.9196 |
| 2024-10-09 | 1.8928 | 1.8928 |
| 2024-10-08 | 2.0313 | 2.0313 |
| 2024-09-30 | 1.9390 | 1.9390 |
| 2024-09-27 | 1.8038 | 1.8038 |
| 2024-09-26 | 1.7459 | 1.7459 |
| 2024-09-25 | 1.6908 | 1.6908 |
| 2024-09-24 | 1.6723 | 1.6723 |
| 2024-09-23 | 1.6091 | 1.6091 |
| 2024-09-20 | 1.6001 | 1.6001 |
| 2024-09-19 | 1.5967 | 1.5967 |
| 2024-09-18 | 1.5878 | 1.5878 |
| 2024-09-13 | 1.5788 | 1.5788 |
| 2024-09-12 | 1.5804 | 1.5804 |
| 2024-09-11 | 1.5834 | 1.5834 |
| 2024-09-10 | 1.5952 | 1.5952 |
| 2024-09-09 | 1.5929 | 1.5929 |
| 2024-09-06 | 1.6120 | 1.6120 |
| 2024-09-05 | 1.6264 | 1.6264 |
| 2024-09-04 | 1.6272 | 1.6272 |
| 2024-09-03 | 1.6398 | 1.6398 |
| 2024-09-02 | 1.6437 | 1.6437 |
| 2024-08-30 | 1.6623 | 1.6623 |
| 2024-08-29 | 1.6429 | 1.6429 |
| 2024-08-28 | 1.6466 | 1.6466 |
| 2024-08-27 | 1.6517 | 1.6517 |
| 2024-08-26 | 1.6578 | 1.6578 |
| 2024-08-23 | 1.6618 | 1.6618 |
| 2024-08-22 | 1.6608 | 1.6608 |
| 2024-08-21 | 1.6646 | 1.6646 |
| 2024-08-20 | 1.6688 | 1.6688 |
| 2024-08-19 | 1.6827 | 1.6827 |
| 2024-08-16 | 1.6805 | 1.6805 |
| 2024-08-15 | 1.6772 | 1.6772 |
| 2024-08-14 | 1.6629 | 1.6629 |
| 2024-08-13 | 1.6708 | 1.6708 |
| 2024-08-12 | 1.6677 | 1.6677 |
| 2024-08-09 | 1.6691 | 1.6691 |
| 2024-08-08 | 1.6767 | 1.6767 |
| 2024-08-07 | 1.6771 | 1.6771 |
| 2024-08-06 | 1.6777 | 1.6777 |
| 2024-08-05 | 1.6741 | 1.6741 |
| 2024-08-02 | 1.7011 | 1.7011 |
| 2024-08-01 | 1.7165 | 1.7165 |
| 2024-07-31 | 1.7259 | 1.7259 |
| 2024-07-30 | 1.6989 | 1.6989 |
| 2024-07-29 | 1.7149 | 1.7149 |
