汇添富优选回报混合C基金净值查询(002418)
今天最新净值
1.3960
-0.0490 -3.3900%
2025-01-27
盘中实时估值(仅供参考)
1.4353
-0.0017 -0.1215%
- 累计净值：1.3960
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.3801亿
- 最近资产：1.56亿元
- 基金公司：
- 基金经理：赖中立 李威
近一季,汇添富优选回报混合C(002418)基金累计收益率-6.25%
| 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 |
| 2025-01-27 |
002418 |
汇添富优选回报混合C |
1.3960 |
1.3960 |
1.4450 |
1.4450 |
-0.0490 |
-3.39% |
| 2025-01-22 |
002418 |
汇添富优选回报混合C |
1.4500 |
1.4500 |
1.4520 |
1.4520 |
-0.0020 |
-0.14% |
| 2025-01-14 |
002418 |
汇添富优选回报混合C |
1.4210 |
1.4210 |
1.3790 |
1.3790 |
0.0420 |
3.05% |
| 2025-01-13 |
002418 |
汇添富优选回报混合C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-01-10 |
002418 |
汇添富优选回报混合C |
1.3800 |
1.3800 |
1.4030 |
1.4030 |
-0.0230 |
-1.64% |
| 2025-01-09 |
002418 |
汇添富优选回报混合C |
1.4030 |
1.4030 |
1.3970 |
1.3970 |
0.0060 |
0.43% |
| 2025-01-08 |
002418 |
汇添富优选回报混合C |
1.3970 |
1.3970 |
1.4020 |
1.4020 |
-0.0050 |
-0.36% |
| 2025-01-07 |
002418 |
汇添富优选回报混合C |
1.4020 |
1.4020 |
1.3800 |
1.3800 |
0.0220 |
1.59% |
| 2025-01-06 |
002418 |
汇添富优选回报混合C |
1.3800 |
1.3800 |
1.3780 |
1.3780 |
0.0020 |
0.15% |
| 2025-01-03 |
002418 |
汇添富优选回报混合C |
1.3780 |
1.3780 |
1.3940 |
1.3940 |
-0.0160 |
-1.15% |
|
|
| 2025-01-02 |
002418 |
汇添富优选回报混合C |
1.3940 |
1.3940 |
1.4310 |
1.4310 |
-0.0370 |
-2.59% |
| 2024-12-31 |
002418 |
汇添富优选回报混合C |
1.4310 |
1.4310 |
1.4640 |
1.4640 |
-0.0330 |
-2.25% |
| 2024-12-26 |
002418 |
汇添富优选回报混合C |
1.4720 |
1.4720 |
1.4610 |
1.4610 |
0.0110 |
0.75% |
| 2024-12-25 |
002418 |
汇添富优选回报混合C |
1.4610 |
1.4610 |
1.4710 |
1.4710 |
-0.0100 |
-0.68% |
| 2024-12-24 |
002418 |
汇添富优选回报混合C |
1.4710 |
1.4710 |
1.4500 |
1.4500 |
0.0210 |
1.45% |
| 2024-12-23 |
002418 |
汇添富优选回报混合C |
1.4500 |
1.4500 |
1.4590 |
1.4590 |
-0.0090 |
-0.62% |
| 2024-12-20 |
002418 |
汇添富优选回报混合C |
1.4590 |
1.4590 |
1.4520 |
1.4520 |
0.0070 |
0.48% |
| 2024-12-19 |
002418 |
汇添富优选回报混合C |
1.4520 |
1.4520 |
1.4490 |
1.4490 |
0.0030 |
0.21% |
| 2024-12-18 |
002418 |
汇添富优选回报混合C |
1.4490 |
1.4490 |
1.4490 |
1.4490 |
0.0000 |
0.00% |
| 2024-12-17 |
002418 |
汇添富优选回报混合C |
1.4490 |
1.4490 |
1.4450 |
1.4450 |
0.0040 |
0.28% |
| 2024-12-16 |
002418 |
汇添富优选回报混合C |
1.4450 |
1.4450 |
1.4620 |
1.4620 |
-0.0170 |
-1.16% |
| 2024-12-13 |
002418 |
汇添富优选回报混合C |
1.4620 |
1.4620 |
1.5000 |
1.5000 |
-0.0380 |
-2.53% |
| 2024-12-12 |
002418 |
汇添富优选回报混合C |
1.5000 |
1.5000 |
1.4760 |
1.4760 |
0.0240 |
1.63% |
| 2024-12-11 |
002418 |
汇添富优选回报混合C |
1.4760 |
1.4760 |
1.4820 |
1.4820 |
-0.0060 |
-0.40% |
| 2024-12-10 |
002418 |
汇添富优选回报混合C |
1.4820 |
1.4820 |
1.4850 |
1.4850 |
-0.0030 |
-0.20% |
|
|
| 2024-12-09 |
002418 |
汇添富优选回报混合C |
1.4850 |
1.4850 |
1.4980 |
1.4980 |
-0.0130 |
-0.87% |
| 2024-12-06 |
002418 |
汇添富优选回报混合C |
1.4980 |
1.4980 |
1.4920 |
1.4920 |
0.0060 |
0.40% |
| 2024-12-05 |
002418 |
汇添富优选回报混合C |
1.4920 |
1.4920 |
1.4820 |
1.4820 |
0.0100 |
0.67% |
| 2024-12-04 |
002418 |
汇添富优选回报混合C |
1.4820 |
1.4820 |
1.4990 |
1.4990 |
-0.0170 |
-1.13% |
| 2024-12-03 |
002418 |
汇添富优选回报混合C |
1.4990 |
1.4990 |
1.5080 |
1.5080 |
-0.0090 |
-0.60% |
| 2024-12-02 |
002418 |
汇添富优选回报混合C |
1.5080 |
1.5080 |
1.4870 |
1.4870 |
0.0210 |
1.41% |
| 2024-11-29 |
002418 |
汇添富优选回报混合C |
1.4870 |
1.4870 |
1.4550 |
1.4550 |
0.0320 |
2.20% |
| 2024-11-28 |
002418 |
汇添富优选回报混合C |
1.4550 |
1.4550 |
1.4680 |
1.4680 |
-0.0130 |
-0.89% |
| 2024-11-27 |
002418 |
汇添富优选回报混合C |
1.4680 |
1.4680 |
1.4330 |
1.4330 |
0.0350 |
2.44% |
| 2024-11-26 |
002418 |
汇添富优选回报混合C |
1.4330 |
1.4330 |
1.4370 |
1.4370 |
-0.0040 |
-0.28% |
| 2024-11-25 |
002418 |
汇添富优选回报混合C |
1.4370 |
1.4370 |
1.4440 |
1.4440 |
-0.0070 |
-0.48% |
| 2024-11-22 |
002418 |
汇添富优选回报混合C |
1.4440 |
1.4440 |
1.4860 |
1.4860 |
-0.0420 |
-2.83% |
| 2024-11-21 |
002418 |
汇添富优选回报混合C |
1.4860 |
1.4860 |
1.4810 |
1.4810 |
0.0050 |
0.34% |
| 2024-11-20 |
002418 |
汇添富优选回报混合C |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2024-11-19 |
002418 |
汇添富优选回报混合C |
1.4830 |
1.4830 |
1.4490 |
1.4490 |
0.0340 |
2.35% |
| 2024-11-18 |
002418 |
汇添富优选回报混合C |
1.4490 |
1.4490 |
1.4750 |
1.4750 |
-0.0260 |
-1.76% |
| 2024-11-15 |
002418 |
汇添富优选回报混合C |
1.4750 |
1.4750 |
1.5340 |
1.5340 |
-0.0590 |
-3.85% |
| 2024-11-14 |
002418 |
汇添富优选回报混合C |
1.5340 |
1.5340 |
1.5610 |
1.5610 |
-0.0270 |
-1.73% |
| 2024-11-13 |
002418 |
汇添富优选回报混合C |
1.5610 |
1.5610 |
1.5320 |
1.5320 |
0.0290 |
1.89% |
| 2024-11-12 |
002418 |
汇添富优选回报混合C |
1.5320 |
1.5320 |
1.5430 |
1.5430 |
-0.0110 |
-0.71% |
| 2024-11-11 |
002418 |
汇添富优选回报混合C |
1.5430 |
1.5430 |
1.5210 |
1.5210 |
0.0220 |
1.45% |
| 2024-11-08 |
002418 |
汇添富优选回报混合C |
1.5210 |
1.5210 |
1.5390 |
1.5390 |
-0.0180 |
-1.17% |
| 2024-11-07 |
002418 |
汇添富优选回报混合C |
1.5390 |
1.5390 |
1.5130 |
1.5130 |
0.0260 |
1.72% |
| 2024-11-06 |
002418 |
汇添富优选回报混合C |
1.5130 |
1.5130 |
1.5240 |
1.5240 |
-0.0110 |
-0.72% |
| 2024-11-05 |
002418 |
汇添富优选回报混合C |
1.5240 |
1.5240 |
1.4810 |
1.4810 |
0.0430 |
2.90% |
