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
近一年,汇添富优选回报混合C(002418)基金累计收益率12.76%
| 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% |
| 2024-11-04 |
002418 |
汇添富优选回报混合C |
1.4810 |
1.4810 |
1.4440 |
1.4440 |
0.0370 |
2.56% |
| 2024-11-01 |
002418 |
汇添富优选回报混合C |
1.4440 |
1.4440 |
1.4680 |
1.4680 |
-0.0240 |
-1.63% |
| 2024-10-31 |
002418 |
汇添富优选回报混合C |
1.4680 |
1.4680 |
1.4660 |
1.4660 |
0.0020 |
0.14% |
| 2024-10-30 |
002418 |
汇添富优选回报混合C |
1.4660 |
1.4660 |
1.4700 |
1.4700 |
-0.0040 |
-0.27% |
| 2024-10-29 |
002418 |
汇添富优选回报混合C |
1.4700 |
1.4700 |
1.4780 |
1.4780 |
-0.0080 |
-0.54% |
| 2024-10-28 |
002418 |
汇添富优选回报混合C |
1.4780 |
1.4780 |
1.4890 |
1.4890 |
-0.0110 |
-0.74% |
| 2024-10-25 |
002418 |
汇添富优选回报混合C |
1.4890 |
1.4890 |
1.4750 |
1.4750 |
0.0140 |
0.95% |
| 2024-10-24 |
002418 |
汇添富优选回报混合C |
1.4750 |
1.4750 |
1.4910 |
1.4910 |
-0.0160 |
-1.07% |
| 2024-10-23 |
002418 |
汇添富优选回报混合C |
1.4910 |
1.4910 |
1.4990 |
1.4990 |
-0.0080 |
-0.53% |
| 2024-10-22 |
002418 |
汇添富优选回报混合C |
1.4990 |
1.4990 |
1.4970 |
1.4970 |
0.0020 |
0.13% |
| 2024-10-21 |
002418 |
汇添富优选回报混合C |
1.4970 |
1.4970 |
1.5000 |
1.5000 |
-0.0030 |
-0.20% |
| 2024-10-18 |
002418 |
汇添富优选回报混合C |
1.5000 |
1.5000 |
1.4260 |
1.4260 |
0.0740 |
5.19% |
| 2024-10-17 |
002418 |
汇添富优选回报混合C |
1.4260 |
1.4260 |
1.4270 |
1.4270 |
-0.0010 |
-0.07% |
| 2024-10-16 |
002418 |
汇添富优选回报混合C |
1.4270 |
1.4270 |
1.4540 |
1.4540 |
-0.0270 |
-1.86% |
| 2024-10-15 |
002418 |
汇添富优选回报混合C |
1.4540 |
1.4540 |
1.5000 |
1.5000 |
-0.0460 |
-3.07% |
| 2024-10-14 |
002418 |
汇添富优选回报混合C |
1.5000 |
1.5000 |
1.4700 |
1.4700 |
0.0300 |
2.04% |
| 2024-10-11 |
002418 |
汇添富优选回报混合C |
1.4700 |
1.4700 |
1.5030 |
1.5030 |
-0.0330 |
-2.20% |
| 2024-10-10 |
002418 |
汇添富优选回报混合C |
1.5030 |
1.5030 |
1.4860 |
1.4860 |
0.0170 |
1.14% |
| 2024-10-09 |
002418 |
汇添富优选回报混合C |
1.4860 |
1.4860 |
1.6080 |
1.6080 |
-0.1220 |
-7.59% |
| 2024-10-08 |
002418 |
汇添富优选回报混合C |
1.6080 |
1.6080 |
1.4840 |
1.4840 |
0.1240 |
8.36% |
| 2024-09-30 |
002418 |
汇添富优选回报混合C |
1.4840 |
1.4840 |
1.3620 |
1.3620 |
0.1220 |
8.96% |
| 2024-09-27 |
002418 |
汇添富优选回报混合C |
1.3620 |
1.3620 |
1.3130 |
1.3130 |
0.0490 |
3.73% |
| 2024-09-26 |
002418 |
汇添富优选回报混合C |
1.3130 |
1.3130 |
1.2810 |
1.2810 |
0.0320 |
2.50% |
| 2024-09-25 |
002418 |
汇添富优选回报混合C |
1.2810 |
1.2810 |
1.2660 |
1.2660 |
0.0150 |
1.18% |
| 2024-09-24 |
002418 |
汇添富优选回报混合C |
1.2660 |
1.2660 |
1.2210 |
1.2210 |
0.0450 |
3.69% |
| 2024-09-23 |
002418 |
汇添富优选回报混合C |
1.2210 |
1.2210 |
1.2180 |
1.2180 |
0.0030 |
0.25% |
| 2024-09-20 |
002418 |
汇添富优选回报混合C |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
| 2024-09-19 |
002418 |
汇添富优选回报混合C |
1.2170 |
1.2170 |
1.2190 |
1.2190 |
-0.0020 |
-0.16% |
| 2024-09-18 |
002418 |
汇添富优选回报混合C |
1.2190 |
1.2190 |
1.2120 |
1.2120 |
0.0070 |
0.58% |
| 2024-09-13 |
002418 |
汇添富优选回报混合C |
1.2120 |
1.2120 |
1.2050 |
1.2050 |
0.0070 |
0.58% |
| 2024-09-12 |
002418 |
汇添富优选回报混合C |
1.2050 |
1.2050 |
1.2070 |
1.2070 |
-0.0020 |
-0.17% |
| 2024-09-11 |
002418 |
汇添富优选回报混合C |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2024-09-10 |
002418 |
汇添富优选回报混合C |
1.1970 |
1.1970 |
1.1940 |
1.1940 |
0.0030 |
0.25% |
| 2024-09-09 |
002418 |
汇添富优选回报混合C |
1.1940 |
1.1940 |
1.2030 |
1.2030 |
-0.0090 |
-0.75% |
| 2024-09-06 |
002418 |
汇添富优选回报混合C |
1.2030 |
1.2030 |
1.2120 |
1.2120 |
-0.0090 |
-0.74% |
| 2024-09-05 |
002418 |
汇添富优选回报混合C |
1.2120 |
1.2120 |
1.2150 |
1.2150 |
-0.0030 |
-0.25% |
| 2024-09-04 |
002418 |
汇添富优选回报混合C |
1.2150 |
1.2150 |
1.2220 |
1.2220 |
-0.0070 |
-0.57% |
| 2024-09-03 |
002418 |
汇添富优选回报混合C |
1.2220 |
1.2220 |
1.2210 |
1.2210 |
0.0010 |
0.08% |
| 2024-09-02 |
002418 |
汇添富优选回报混合C |
1.2210 |
1.2210 |
1.2410 |
1.2410 |
-0.0200 |
-1.61% |
| 2024-08-30 |
002418 |
汇添富优选回报混合C |
1.2410 |
1.2410 |
1.2130 |
1.2130 |
0.0280 |
2.31% |
| 2024-08-29 |
002418 |
汇添富优选回报混合C |
1.2130 |
1.2130 |
1.2180 |
1.2180 |
-0.0050 |
-0.41% |
| 2024-08-28 |
002418 |
汇添富优选回报混合C |
1.2180 |
1.2180 |
1.2300 |
1.2300 |
-0.0120 |
-0.98% |
| 2024-08-27 |
002418 |
汇添富优选回报混合C |
1.2300 |
1.2300 |
1.2320 |
1.2320 |
-0.0020 |
-0.16% |
| 2024-08-26 |
002418 |
汇添富优选回报混合C |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
| 2024-08-23 |
002418 |
汇添富优选回报混合C |
1.2330 |
1.2330 |
1.2280 |
1.2280 |
0.0050 |
0.41% |
| 2024-08-22 |
002418 |
汇添富优选回报混合C |
1.2280 |
1.2280 |
1.2330 |
1.2330 |
-0.0050 |
-0.41% |
| 2024-08-21 |
002418 |
汇添富优选回报混合C |
1.2330 |
1.2330 |
1.2270 |
1.2270 |
0.0060 |
0.49% |
| 2024-08-20 |
002418 |
汇添富优选回报混合C |
1.2270 |
1.2270 |
1.2340 |
1.2340 |
-0.0070 |
-0.57% |
| 2024-08-19 |
002418 |
汇添富优选回报混合C |
1.2340 |
1.2340 |
1.2270 |
1.2270 |
0.0070 |
0.57% |
| 2024-08-16 |
002418 |
汇添富优选回报混合C |
1.2270 |
1.2270 |
1.2120 |
1.2120 |
0.0150 |
1.24% |
| 2024-08-15 |
002418 |
汇添富优选回报混合C |
1.2120 |
1.2120 |
1.2000 |
1.2000 |
0.0120 |
1.00% |
| 2024-08-14 |
002418 |
汇添富优选回报混合C |
1.2000 |
1.2000 |
1.2080 |
1.2080 |
-0.0080 |
-0.66% |
| 2024-08-13 |
002418 |
汇添富优选回报混合C |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2024-08-12 |
002418 |
汇添富优选回报混合C |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2024-08-09 |
002418 |
汇添富优选回报混合C |
1.2020 |
1.2020 |
1.1960 |
1.1960 |
0.0060 |
0.50% |
| 2024-08-08 |
002418 |
汇添富优选回报混合C |
1.1960 |
1.1960 |
1.2060 |
1.2060 |
-0.0100 |
-0.83% |
| 2024-08-07 |
002418 |
汇添富优选回报混合C |
1.2060 |
1.2060 |
1.2050 |
1.2050 |
0.0010 |
0.08% |
| 2024-08-06 |
002418 |
汇添富优选回报混合C |
1.2050 |
1.2050 |
1.1920 |
1.1920 |
0.0130 |
1.09% |
| 2024-08-05 |
002418 |
汇添富优选回报混合C |
1.1920 |
1.1920 |
1.2220 |
1.2220 |
-0.0300 |
-2.45% |
| 2024-08-02 |
002418 |
汇添富优选回报混合C |
1.2220 |
1.2220 |
1.2540 |
1.2540 |
-0.0320 |
-2.55% |
| 2024-07-31 |
002418 |
汇添富优选回报混合C |
1.2620 |
1.2620 |
1.2300 |
1.2300 |
0.0320 |
2.60% |
| 2024-07-30 |
002418 |
汇添富优选回报混合C |
1.2300 |
1.2300 |
1.2480 |
1.2480 |
-0.0180 |
-1.44% |
| 2024-07-29 |
002418 |
汇添富优选回报混合C |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2024-07-26 |
002418 |
汇添富优选回报混合C |
1.2470 |
1.2470 |
1.2430 |
1.2430 |
0.0040 |
0.32% |
| 2024-07-25 |
002418 |
汇添富优选回报混合C |
1.2430 |
1.2430 |
1.2590 |
1.2590 |
-0.0160 |
-1.27% |
| 2024-07-24 |
002418 |
汇添富优选回报混合C |
1.2590 |
1.2590 |
1.2650 |
1.2650 |
-0.0060 |
-0.47% |
| 2024-07-23 |
002418 |
汇添富优选回报混合C |
1.2650 |
1.2650 |
1.2950 |
1.2950 |
-0.0300 |
-2.32% |
| 2024-07-22 |
002418 |
汇添富优选回报混合C |
1.2950 |
1.2950 |
1.2980 |
1.2980 |
-0.0030 |
-0.23% |
| 2024-07-19 |
002418 |
汇添富优选回报混合C |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2024-07-18 |
002418 |
汇添富优选回报混合C |
1.2980 |
1.2980 |
1.2890 |
1.2890 |
0.0090 |
0.70% |
| 2024-07-17 |
002418 |
汇添富优选回报混合C |
1.2890 |
1.2890 |
1.3070 |
1.3070 |
-0.0180 |
-1.38% |
| 2024-07-16 |
002418 |
汇添富优选回报混合C |
1.3070 |
1.3070 |
1.2850 |
1.2850 |
0.0220 |
1.71% |
| 2024-07-15 |
002418 |
汇添富优选回报混合C |
1.2850 |
1.2850 |
1.2840 |
1.2840 |
0.0010 |
0.08% |
| 2024-07-12 |
002418 |
汇添富优选回报混合C |
1.2840 |
1.2840 |
1.2870 |
1.2870 |
-0.0030 |
-0.23% |
| 2024-07-11 |
002418 |
汇添富优选回报混合C |
1.2870 |
1.2870 |
1.2760 |
1.2760 |
0.0110 |
0.86% |
| 2024-07-10 |
002418 |
汇添富优选回报混合C |
1.2760 |
1.2760 |
1.2830 |
1.2830 |
-0.0070 |
-0.55% |
| 2024-07-09 |
002418 |
汇添富优选回报混合C |
1.2830 |
1.2830 |
1.2570 |
1.2570 |
0.0260 |
2.07% |
| 2024-07-08 |
002418 |
汇添富优选回报混合C |
1.2570 |
1.2570 |
1.2640 |
1.2640 |
-0.0070 |
-0.55% |
| 2024-07-05 |
002418 |
汇添富优选回报混合C |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2024-07-04 |
002418 |
汇添富优选回报混合C |
1.2640 |
1.2640 |
1.2700 |
1.2700 |
-0.0060 |
-0.47% |
| 2024-07-03 |
002418 |
汇添富优选回报混合C |
1.2700 |
1.2700 |
1.2780 |
1.2780 |
-0.0080 |
-0.63% |
| 2024-07-02 |
002418 |
汇添富优选回报混合C |
1.2780 |
1.2780 |
1.2900 |
1.2900 |
-0.0120 |
-0.93% |
| 2024-07-01 |
002418 |
汇添富优选回报混合C |
1.2900 |
1.2900 |
1.2760 |
1.2760 |
0.0140 |
1.10% |
| 2024-06-28 |
002418 |
汇添富优选回报混合C |
1.2760 |
1.2760 |
1.2670 |
1.2670 |
0.0090 |
0.71% |
| 2024-06-27 |
002418 |
汇添富优选回报混合C |
1.2670 |
1.2670 |
1.2830 |
1.2830 |
-0.0160 |
-1.25% |
| 2024-06-26 |
002418 |
汇添富优选回报混合C |
1.2830 |
1.2830 |
1.2760 |
1.2760 |
0.0070 |
0.55% |
| 2024-06-25 |
002418 |
汇添富优选回报混合C |
1.2760 |
1.2760 |
1.3000 |
1.3000 |
-0.0240 |
-1.85% |
| 2024-06-24 |
002418 |
汇添富优选回报混合C |
1.3000 |
1.3000 |
1.3160 |
1.3160 |
-0.0160 |
-1.22% |
| 2024-06-21 |
002418 |
汇添富优选回报混合C |
1.3160 |
1.3160 |
1.3220 |
1.3220 |
-0.0060 |
-0.45% |
| 2024-06-20 |
002418 |
汇添富优选回报混合C |
1.3220 |
1.3220 |
1.3230 |
1.3230 |
-0.0010 |
-0.08% |
| 2024-06-19 |
002418 |
汇添富优选回报混合C |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2024-06-18 |
002418 |
汇添富优选回报混合C |
1.3220 |
1.3220 |
1.3070 |
1.3070 |
0.0150 |
1.15% |
| 2024-06-17 |
002418 |
汇添富优选回报混合C |
1.3070 |
1.3070 |
1.2980 |
1.2980 |
0.0090 |
0.69% |
| 2024-06-14 |
002418 |
汇添富优选回报混合C |
1.2980 |
1.2980 |
1.2850 |
1.2850 |
0.0130 |
1.01% |
| 2024-06-13 |
002418 |
汇添富优选回报混合C |
1.2850 |
1.2850 |
1.2780 |
1.2780 |
0.0070 |
0.55% |
| 2024-06-12 |
002418 |
汇添富优选回报混合C |
1.2780 |
1.2780 |
1.2780 |
1.2780 |
0.0000 |
0.00% |
| 2024-06-11 |
002418 |
汇添富优选回报混合C |
1.2780 |
1.2780 |
1.2840 |
1.2840 |
-0.0060 |
-0.47% |
| 2024-06-07 |
002418 |
汇添富优选回报混合C |
1.2840 |
1.2840 |
1.3000 |
1.3000 |
-0.0160 |
-1.23% |
| 2024-06-06 |
002418 |
汇添富优选回报混合C |
1.3000 |
1.3000 |
1.2910 |
1.2910 |
0.0090 |
0.70% |
| 2024-06-05 |
002418 |
汇添富优选回报混合C |
1.2910 |
1.2910 |
1.3010 |
1.3010 |
-0.0100 |
-0.77% |
| 2024-06-04 |
002418 |
汇添富优选回报混合C |
1.3010 |
1.3010 |
1.2910 |
1.2910 |
0.0100 |
0.77% |
| 2024-06-03 |
002418 |
汇添富优选回报混合C |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
| 2024-05-31 |
002418 |
汇添富优选回报混合C |
1.2760 |
1.2760 |
1.2820 |
1.2820 |
-0.0060 |
-0.47% |
| 2024-05-30 |
002418 |
汇添富优选回报混合C |
1.2820 |
1.2820 |
1.2920 |
1.2920 |
-0.0100 |
-0.77% |
| 2024-05-29 |
002418 |
汇添富优选回报混合C |
1.2920 |
1.2920 |
1.2810 |
1.2810 |
0.0110 |
0.86% |
| 2024-05-28 |
002418 |
汇添富优选回报混合C |
1.2810 |
1.2810 |
1.2890 |
1.2890 |
-0.0080 |
-0.62% |
| 2024-05-27 |
002418 |
汇添富优选回报混合C |
1.2890 |
1.2890 |
1.2740 |
1.2740 |
0.0150 |
1.18% |
| 2024-05-24 |
002418 |
汇添富优选回报混合C |
1.2740 |
1.2740 |
1.2970 |
1.2970 |
-0.0230 |
-1.77% |
| 2024-05-23 |
002418 |
汇添富优选回报混合C |
1.2970 |
1.2970 |
1.3090 |
1.3090 |
-0.0120 |
-0.92% |
| 2024-05-22 |
002418 |
汇添富优选回报混合C |
1.3090 |
1.3090 |
1.3080 |
1.3080 |
0.0010 |
0.08% |
| 2024-05-21 |
002418 |
汇添富优选回报混合C |
1.3080 |
1.3080 |
1.3190 |
1.3190 |
-0.0110 |
-0.83% |
| 2024-05-20 |
002418 |
汇添富优选回报混合C |
1.3190 |
1.3190 |
1.3090 |
1.3090 |
0.0100 |
0.76% |
| 2024-05-17 |
002418 |
汇添富优选回报混合C |
1.3090 |
1.3090 |
1.3040 |
1.3040 |
0.0050 |
0.38% |
| 2024-05-16 |
002418 |
汇添富优选回报混合C |
1.3040 |
1.3040 |
1.2950 |
1.2950 |
0.0090 |
0.69% |
| 2024-05-15 |
002418 |
汇添富优选回报混合C |
1.2950 |
1.2950 |
1.2980 |
1.2980 |
-0.0030 |
-0.23% |
| 2024-05-14 |
002418 |
汇添富优选回报混合C |
1.2980 |
1.2980 |
1.2990 |
1.2990 |
-0.0010 |
-0.08% |
| 2024-05-13 |
002418 |
汇添富优选回报混合C |
1.2990 |
1.2990 |
1.3100 |
1.3100 |
-0.0110 |
-0.84% |
| 2024-05-10 |
002418 |
汇添富优选回报混合C |
1.3100 |
1.3100 |
1.3210 |
1.3210 |
-0.0110 |
-0.83% |
| 2024-05-09 |
002418 |
汇添富优选回报混合C |
1.3210 |
1.3210 |
1.3010 |
1.3010 |
0.0200 |
1.54% |
| 2024-05-08 |
002418 |
汇添富优选回报混合C |
1.3010 |
1.3010 |
1.3160 |
1.3160 |
-0.0150 |
-1.14% |
| 2024-05-07 |
002418 |
汇添富优选回报混合C |
1.3160 |
1.3160 |
1.3220 |
1.3220 |
-0.0060 |
-0.45% |
| 2024-05-06 |
002418 |
汇添富优选回报混合C |
1.3220 |
1.3220 |
1.3100 |
1.3100 |
0.0120 |
0.92% |
| 2024-04-30 |
002418 |
汇添富优选回报混合C |
1.3100 |
1.3100 |
1.3170 |
1.3170 |
-0.0070 |
-0.53% |
| 2024-04-29 |
002418 |
汇添富优选回报混合C |
1.3170 |
1.3170 |
1.2970 |
1.2970 |
0.0200 |
1.54% |
| 2024-04-26 |
002418 |
汇添富优选回报混合C |
1.2970 |
1.2970 |
1.2590 |
1.2590 |
0.0380 |
3.02% |
| 2024-04-25 |
002418 |
汇添富优选回报混合C |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2024-04-24 |
002418 |
汇添富优选回报混合C |
1.2610 |
1.2610 |
1.2500 |
1.2500 |
0.0110 |
0.88% |
| 2024-04-23 |
002418 |
汇添富优选回报混合C |
1.2500 |
1.2500 |
1.2550 |
1.2550 |
-0.0050 |
-0.40% |
| 2024-04-22 |
002418 |
汇添富优选回报混合C |
1.2550 |
1.2550 |
1.2780 |
1.2780 |
-0.0230 |
-1.80% |
| 2024-04-19 |
002418 |
汇添富优选回报混合C |
1.2780 |
1.2780 |
1.2910 |
1.2910 |
-0.0130 |
-1.01% |
| 2024-04-18 |
002418 |
汇添富优选回报混合C |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
| 2024-04-17 |
002418 |
汇添富优选回报混合C |
1.2950 |
1.2950 |
1.2720 |
1.2720 |
0.0230 |
1.81% |
| 2024-04-16 |
002418 |
汇添富优选回报混合C |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.62% |
| 2024-04-15 |
002418 |
汇添富优选回报混合C |
1.2930 |
1.2930 |
1.2800 |
1.2800 |
0.0130 |
1.02% |
| 2024-04-12 |
002418 |
汇添富优选回报混合C |
1.2800 |
1.2800 |
1.2780 |
1.2780 |
0.0020 |
0.16% |
| 2024-04-11 |
002418 |
汇添富优选回报混合C |
1.2780 |
1.2780 |
1.2720 |
1.2720 |
0.0060 |
0.47% |
| 2024-04-10 |
002418 |
汇添富优选回报混合C |
1.2720 |
1.2720 |
1.2920 |
1.2920 |
-0.0200 |
-1.55% |
| 2024-04-09 |
002418 |
汇添富优选回报混合C |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
| 2024-04-08 |
002418 |
汇添富优选回报混合C |
1.2930 |
1.2930 |
1.2970 |
1.2970 |
-0.0040 |
-0.31% |
| 2024-04-03 |
002418 |
汇添富优选回报混合C |
1.2970 |
1.2970 |
1.3170 |
1.3170 |
-0.0200 |
-1.52% |
| 2024-04-02 |
002418 |
汇添富优选回报混合C |
1.3170 |
1.3170 |
1.3250 |
1.3250 |
-0.0080 |
-0.60% |
| 2024-04-01 |
002418 |
汇添富优选回报混合C |
1.3250 |
1.3250 |
1.2930 |
1.2930 |
0.0320 |
2.47% |
| 2024-03-29 |
002418 |
汇添富优选回报混合C |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2024-03-28 |
002418 |
汇添富优选回报混合C |
1.2960 |
1.2960 |
1.2820 |
1.2820 |
0.0140 |
1.09% |
| 2024-03-27 |
002418 |
汇添富优选回报混合C |
1.2820 |
1.2820 |
1.3050 |
1.3050 |
-0.0230 |
-1.76% |
| 2024-03-26 |
002418 |
汇添富优选回报混合C |
1.3050 |
1.3050 |
1.3090 |
1.3090 |
-0.0040 |
-0.31% |
| 2024-03-25 |
002418 |
汇添富优选回报混合C |
1.3090 |
1.3090 |
1.3210 |
1.3210 |
-0.0120 |
-0.91% |
| 2024-03-22 |
002418 |
汇添富优选回报混合C |
1.3210 |
1.3210 |
1.3290 |
1.3290 |
-0.0080 |
-0.60% |
| 2024-03-21 |
002418 |
汇添富优选回报混合C |
1.3290 |
1.3290 |
1.3410 |
1.3410 |
-0.0120 |
-0.89% |
| 2024-03-20 |
002418 |
汇添富优选回报混合C |
1.3410 |
1.3410 |
1.3420 |
1.3420 |
-0.0010 |
-0.07% |
| 2024-03-19 |
002418 |
汇添富优选回报混合C |
1.3420 |
1.3420 |
1.3530 |
1.3530 |
-0.0110 |
-0.81% |
| 2024-03-18 |
002418 |
汇添富优选回报混合C |
1.3530 |
1.3530 |
1.3230 |
1.3230 |
0.0300 |
2.27% |
| 2024-03-15 |
002418 |
汇添富优选回报混合C |
1.3230 |
1.3230 |
1.3230 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-14 |
002418 |
汇添富优选回报混合C |
1.3230 |
1.3230 |
1.3260 |
1.3260 |
-0.0030 |
-0.23% |
| 2024-03-13 |
002418 |
汇添富优选回报混合C |
1.3260 |
1.3260 |
1.3250 |
1.3250 |
0.0010 |
0.08% |
| 2024-03-12 |
002418 |
汇添富优选回报混合C |
1.3250 |
1.3250 |
1.3400 |
1.3400 |
-0.0150 |
-1.12% |
| 2024-03-11 |
002418 |
汇添富优选回报混合C |
1.3400 |
1.3400 |
1.3200 |
1.3200 |
0.0200 |
1.52% |
| 2024-03-08 |
002418 |
汇添富优选回报混合C |
1.3200 |
1.3200 |
1.2890 |
1.2890 |
0.0310 |
2.40% |
| 2024-03-07 |
002418 |
汇添富优选回报混合C |
1.2890 |
1.2890 |
1.2960 |
1.2960 |
-0.0070 |
-0.54% |
| 2024-03-06 |
002418 |
汇添富优选回报混合C |
1.2960 |
1.2960 |
1.3040 |
1.3040 |
-0.0080 |
-0.61% |
| 2024-03-05 |
002418 |
汇添富优选回报混合C |
1.3040 |
1.3040 |
1.2980 |
1.2980 |
0.0060 |
0.46% |
| 2024-03-04 |
002418 |
汇添富优选回报混合C |
1.2980 |
1.2980 |
1.2750 |
1.2750 |
0.0230 |
1.80% |
| 2024-03-01 |
002418 |
汇添富优选回报混合C |
1.2750 |
1.2750 |
1.2600 |
1.2600 |
0.0150 |
1.19% |
| 2024-02-29 |
002418 |
汇添富优选回报混合C |
1.2600 |
1.2600 |
1.2310 |
1.2310 |
0.0290 |
2.36% |
| 2024-02-28 |
002418 |
汇添富优选回报混合C |
1.2310 |
1.2310 |
1.2660 |
1.2660 |
-0.0350 |
-2.76% |
| 2024-02-27 |
002418 |
汇添富优选回报混合C |
1.2660 |
1.2660 |
1.2390 |
1.2390 |
0.0270 |
2.18% |
| 2024-02-26 |
002418 |
汇添富优选回报混合C |
1.2390 |
1.2390 |
1.2460 |
1.2460 |
-0.0070 |
-0.56% |
| 2024-02-23 |
002418 |
汇添富优选回报混合C |
1.2460 |
1.2460 |
1.2500 |
1.2500 |
-0.0040 |
-0.32% |
| 2024-02-22 |
002418 |
汇添富优选回报混合C |
1.2500 |
1.2500 |
1.2240 |
1.2240 |
0.0260 |
2.12% |
| 2024-02-21 |
002418 |
汇添富优选回报混合C |
1.2240 |
1.2240 |
1.2220 |
1.2220 |
0.0020 |
0.16% |
| 2024-02-20 |
002418 |
汇添富优选回报混合C |
1.2220 |
1.2220 |
1.2170 |
1.2170 |
0.0050 |
0.41% |
| 2024-02-19 |
002418 |
汇添富优选回报混合C |
1.2170 |
1.2170 |
1.1970 |
1.1970 |
0.0200 |
1.67% |
| 2024-02-08 |
002418 |
汇添富优选回报混合C |
1.1970 |
1.1970 |
1.1770 |
1.1770 |
0.0200 |
1.70% |
| 2024-02-07 |
002418 |
汇添富优选回报混合C |
1.1770 |
1.1770 |
1.1510 |
1.1510 |
0.0260 |
2.26% |
| 2024-02-06 |
002418 |
汇添富优选回报混合C |
1.1510 |
1.1510 |
1.1080 |
1.1080 |
0.0430 |
3.88% |
| 2024-02-05 |
002418 |
汇添富优选回报混合C |
1.1080 |
1.1080 |
1.1260 |
1.1260 |
-0.0180 |
-1.60% |
