汇添富多策略定开混合基金净值查询(002746)
今天最新净值
1.4770
-0.0010 -0.0700%
2025-02-14
盘中实时估值(仅供参考)
1.5022
0.0022 0.1477%
- 累计净值：1.4770
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7466亿
- 最近资产：2.66亿
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季,汇添富多策略定开混合(002746)基金累计收益率-3.08%
| 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 |
| 2025-02-14 |
002746 |
汇添富多策略定开混合 |
1.4790 |
1.4790 |
1.4770 |
1.4770 |
0.0020 |
0.14% |
| 2025-02-13 |
002746 |
汇添富多策略定开混合 |
1.4770 |
1.4770 |
1.4780 |
1.4780 |
-0.0010 |
-0.07% |
| 2025-02-12 |
002746 |
汇添富多策略定开混合 |
1.4780 |
1.4780 |
1.4810 |
1.4810 |
-0.0030 |
-0.20% |
| 2025-02-11 |
002746 |
汇添富多策略定开混合 |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-10 |
002746 |
汇添富多策略定开混合 |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2025-02-07 |
002746 |
汇添富多策略定开混合 |
1.4830 |
1.4830 |
1.4750 |
1.4750 |
0.0080 |
0.54% |
| 2025-02-06 |
002746 |
汇添富多策略定开混合 |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-02-05 |
002746 |
汇添富多策略定开混合 |
1.4730 |
1.4730 |
1.4870 |
1.4870 |
-0.0140 |
-0.94% |
| 2025-01-27 |
002746 |
汇添富多策略定开混合 |
1.4870 |
1.4870 |
1.4810 |
1.4810 |
0.0060 |
0.41% |
| 2025-01-22 |
002746 |
汇添富多策略定开混合 |
1.4800 |
1.4800 |
1.4910 |
1.4910 |
-0.0110 |
-0.74% |
|
|
| 2025-01-14 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.4830 |
1.4830 |
0.0120 |
0.81% |
| 2025-01-13 |
002746 |
汇添富多策略定开混合 |
1.4830 |
1.4830 |
1.4950 |
1.4950 |
-0.0120 |
-0.80% |
| 2025-01-10 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.5100 |
1.5100 |
-0.0150 |
-0.99% |
| 2025-01-09 |
002746 |
汇添富多策略定开混合 |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
| 2025-01-08 |
002746 |
汇添富多策略定开混合 |
1.5050 |
1.5050 |
1.4960 |
1.4960 |
0.0090 |
0.60% |
| 2025-01-07 |
002746 |
汇添富多策略定开混合 |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-01-06 |
002746 |
汇添富多策略定开混合 |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2025-01-03 |
002746 |
汇添富多策略定开混合 |
1.5020 |
1.5020 |
1.5120 |
1.5120 |
-0.0100 |
-0.66% |
| 2025-01-02 |
002746 |
汇添富多策略定开混合 |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2024-12-31 |
002746 |
汇添富多策略定开混合 |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
| 2024-12-26 |
002746 |
汇添富多策略定开混合 |
1.5260 |
1.5260 |
1.5280 |
1.5280 |
-0.0020 |
-0.13% |
| 2024-12-25 |
002746 |
汇添富多策略定开混合 |
1.5280 |
1.5280 |
1.5280 |
1.5280 |
0.0000 |
0.00% |
| 2024-12-24 |
002746 |
汇添富多策略定开混合 |
1.5280 |
1.5280 |
1.5140 |
1.5140 |
0.0140 |
0.92% |
| 2024-12-23 |
002746 |
汇添富多策略定开混合 |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2024-12-20 |
002746 |
汇添富多策略定开混合 |
1.5080 |
1.5080 |
1.5150 |
1.5150 |
-0.0070 |
-0.46% |
|
|
| 2024-12-19 |
002746 |
汇添富多策略定开混合 |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2024-12-18 |
002746 |
汇添富多策略定开混合 |
1.5140 |
1.5140 |
1.5120 |
1.5120 |
0.0020 |
0.13% |
| 2024-12-17 |
002746 |
汇添富多策略定开混合 |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2024-12-16 |
002746 |
汇添富多策略定开混合 |
1.5100 |
1.5100 |
1.5200 |
1.5200 |
-0.0100 |
-0.66% |
| 2024-12-13 |
002746 |
汇添富多策略定开混合 |
1.5200 |
1.5200 |
1.5400 |
1.5400 |
-0.0200 |
-1.30% |
| 2024-12-12 |
002746 |
汇添富多策略定开混合 |
1.5400 |
1.5400 |
1.5340 |
1.5340 |
0.0060 |
0.39% |
| 2024-12-11 |
002746 |
汇添富多策略定开混合 |
1.5340 |
1.5340 |
1.5280 |
1.5280 |
0.0060 |
0.39% |
| 2024-12-10 |
002746 |
汇添富多策略定开混合 |
1.5280 |
1.5280 |
1.5240 |
1.5240 |
0.0040 |
0.26% |
| 2024-12-09 |
002746 |
汇添富多策略定开混合 |
1.5240 |
1.5240 |
1.5240 |
1.5240 |
0.0000 |
0.00% |
| 2024-12-06 |
002746 |
汇添富多策略定开混合 |
1.5240 |
1.5240 |
1.5160 |
1.5160 |
0.0080 |
0.53% |
| 2024-12-05 |
002746 |
汇添富多策略定开混合 |
1.5160 |
1.5160 |
1.5200 |
1.5200 |
-0.0040 |
-0.26% |
| 2024-12-04 |
002746 |
汇添富多策略定开混合 |
1.5200 |
1.5200 |
1.5140 |
1.5140 |
0.0060 |
0.40% |
| 2024-12-03 |
002746 |
汇添富多策略定开混合 |
1.5140 |
1.5140 |
1.5120 |
1.5120 |
0.0020 |
0.13% |
| 2024-12-02 |
002746 |
汇添富多策略定开混合 |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2024-11-29 |
002746 |
汇添富多策略定开混合 |
1.5100 |
1.5100 |
1.5040 |
1.5040 |
0.0060 |
0.40% |
| 2024-11-28 |
002746 |
汇添富多策略定开混合 |
1.5040 |
1.5040 |
1.5140 |
1.5140 |
-0.0100 |
-0.66% |
| 2024-11-27 |
002746 |
汇添富多策略定开混合 |
1.5140 |
1.5140 |
1.5010 |
1.5010 |
0.0130 |
0.87% |
| 2024-11-26 |
002746 |
汇添富多策略定开混合 |
1.5010 |
1.5010 |
1.5000 |
1.5000 |
0.0010 |
0.07% |
| 2024-11-25 |
002746 |
汇添富多策略定开混合 |
1.5000 |
1.5000 |
1.5030 |
1.5030 |
-0.0030 |
-0.20% |
| 2024-11-22 |
002746 |
汇添富多策略定开混合 |
1.5030 |
1.5030 |
1.5200 |
1.5200 |
-0.0170 |
-1.12% |
| 2024-11-21 |
002746 |
汇添富多策略定开混合 |
1.5200 |
1.5200 |
1.5210 |
1.5210 |
-0.0010 |
-0.07% |
| 2024-11-20 |
002746 |
汇添富多策略定开混合 |
1.5210 |
1.5210 |
1.5160 |
1.5160 |
0.0050 |
0.33% |
| 2024-11-19 |
002746 |
汇添富多策略定开混合 |
1.5160 |
1.5160 |
1.5130 |
1.5130 |
0.0030 |
0.20% |
| 2024-11-18 |
002746 |
汇添富多策略定开混合 |
1.5130 |
1.5130 |
1.5200 |
1.5200 |
-0.0070 |
-0.46% |
| 2024-11-15 |
002746 |
汇添富多策略定开混合 |
1.5200 |
1.5200 |
1.5270 |
1.5270 |
-0.0070 |
-0.46% |
