汇添富沪深300安中指数A
(000368.jj ) 汇添富基金管理股份有限公司
基金类型指数型基金成立日期2013-11-06总资产规模15.25亿 (2025-03-31) 基金净值1.9320 (2025-07-18) 基金经理吴振翔管理费用率0.50%管托费用率0.10% (2025-03-21) 持仓换手率438.40% (2024-12-31) 成立以来分红再投入年化收益率8.21% (1391 / 4949)
备注 (0): 双击编辑备注
发表讨论

汇添富沪深300安中指数A(000368) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
汇添富沪深300安中指数A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.93202.4400
2025-07-171.92042.4284
2025-07-161.90632.4143
2025-07-151.90752.4155
2025-07-141.89682.4048
2025-07-111.89102.3990
2025-07-101.88762.3956
2025-07-091.88012.3881
2025-07-081.88222.3902
2025-07-071.86492.3729
2025-07-041.87492.3829
2025-07-031.87142.3794
2025-07-021.86282.3708
2025-07-011.86472.3727
2025-06-301.86262.3706
2025-06-271.85212.3601
2025-06-261.85392.3619
2025-06-251.85902.3670
2025-06-241.83862.3466
2025-06-231.82182.3298
2025-06-201.82192.3299
2025-06-191.82182.3298
2025-06-181.83362.3416
2025-06-171.83112.3391
2025-06-161.83352.3415
2025-06-131.83312.3411
2025-06-121.84372.3517
2025-06-111.84022.3482
2025-06-101.82902.3370
2025-06-091.83762.3456
2025-06-061.83172.3397
2025-06-051.83062.3386
2025-06-041.82642.3344
2025-06-031.81772.3257
2025-05-301.81952.3275
2025-05-291.82702.3350
2025-05-281.82002.3280
2025-05-271.81742.3254
2025-05-261.82612.3341
2025-05-231.83312.3411
2025-05-221.84682.3548
2025-05-211.84682.3548
2025-05-201.83612.3441
2025-05-191.82602.3340
2025-05-161.83002.3380
2025-05-151.83972.3477
2025-05-141.84922.3572
2025-05-131.82852.3365
2025-05-121.82512.3331
2025-05-091.81262.3206