汇添富策略增长灵活配置混合(汇添富策略增长两年封闭混合)基金净值查询(009715)
今天最新净值
1.0116
0.0130 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9811
0.0025 0.2545%
- 累计净值：1.0116
- 成立日期：2020-07-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5576亿
- 最近资产：2.64亿
- 基金公司：汇添富基金
- 基金经理：马翔 李灵毓
近半年汇添富策略增长灵活配置混合|汇添富策略增长两年封闭混合基金净值查询
近半年,汇添富策略增长灵活配置混合(009715)基金累计收益率10.16%
| 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 |
| 2025-02-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.0116 |
1.0116 |
0.9986 |
0.9986 |
0.0130 |
1.30% |
| 2025-02-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9986 |
0.9986 |
0.9870 |
0.9870 |
0.0116 |
1.18% |
| 2025-02-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9870 |
0.9870 |
0.9540 |
0.9540 |
0.0330 |
3.46% |
| 2025-02-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9540 |
0.9540 |
0.9849 |
0.9849 |
-0.0309 |
-3.14% |
| 2025-01-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9849 |
0.9849 |
1.0222 |
1.0222 |
-0.0373 |
-3.65% |
| 2025-01-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.0253 |
1.0253 |
1.0130 |
1.0130 |
0.0123 |
1.21% |
| 2025-01-14 |
009715 |
汇添富策略增长灵活配置混合 |
0.9801 |
0.9801 |
0.9541 |
0.9541 |
0.0260 |
2.73% |
| 2025-01-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9541 |
0.9541 |
0.9589 |
0.9589 |
-0.0048 |
-0.50% |
| 2025-01-10 |
009715 |
汇添富策略增长灵活配置混合 |
0.9589 |
0.9589 |
0.9782 |
0.9782 |
-0.0193 |
-1.97% |
| 2025-01-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
009715 |
汇添富策略增长灵活配置混合 |
0.9791 |
0.9791 |
0.9861 |
0.9861 |
-0.0070 |
-0.71% |
| 2025-01-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9861 |
0.9861 |
0.9707 |
0.9707 |
0.0154 |
1.59% |
| 2025-01-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9707 |
0.9707 |
0.9690 |
0.9690 |
0.0017 |
0.18% |
| 2025-01-03 |
009715 |
汇添富策略增长灵活配置混合 |
0.9690 |
0.9690 |
0.9795 |
0.9795 |
-0.0105 |
-1.07% |
| 2025-01-02 |
009715 |
汇添富策略增长灵活配置混合 |
0.9795 |
0.9795 |
0.9932 |
0.9932 |
-0.0137 |
-1.38% |
| 2024-12-31 |
009715 |
汇添富策略增长灵活配置混合 |
0.9932 |
0.9932 |
1.0156 |
1.0156 |
-0.0224 |
-2.21% |
| 2024-12-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.0283 |
1.0283 |
1.0118 |
1.0118 |
0.0165 |
1.63% |
| 2024-12-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.0118 |
1.0118 |
1.0133 |
1.0133 |
-0.0015 |
-0.15% |
| 2024-12-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.0133 |
1.0133 |
1.0032 |
1.0032 |
0.0101 |
1.01% |
| 2024-12-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.0032 |
1.0032 |
1.0143 |
1.0143 |
-0.0111 |
-1.09% |
| 2024-12-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.0143 |
1.0143 |
1.0101 |
1.0101 |
0.0042 |
0.42% |
| 2024-12-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.0101 |
1.0101 |
1.0000 |
1.0000 |
0.0101 |
1.01% |
| 2024-12-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.0000 |
1.0000 |
0.9965 |
0.9965 |
0.0035 |
0.35% |
| 2024-12-17 |
009715 |
汇添富策略增长灵活配置混合 |
0.9965 |
0.9965 |
0.9941 |
0.9941 |
0.0024 |
0.24% |
| 2024-12-16 |
009715 |
汇添富策略增长灵活配置混合 |
0.9941 |
0.9941 |
1.0030 |
1.0030 |
-0.0089 |
-0.89% |
|
|
| 2024-12-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.0030 |
1.0030 |
1.0214 |
1.0214 |
-0.0184 |
-1.80% |
| 2024-12-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.0214 |
1.0214 |
1.0058 |
1.0058 |
0.0156 |
1.55% |
| 2024-12-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.0058 |
1.0058 |
1.0041 |
1.0041 |
0.0017 |
0.17% |
| 2024-12-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.0041 |
1.0041 |
1.0047 |
1.0047 |
-0.0006 |
-0.06% |
| 2024-12-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
-0.50% |
| 2024-12-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.0097 |
1.0097 |
0.9991 |
0.9991 |
0.0106 |
1.06% |
| 2024-12-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9991 |
0.9991 |
0.9960 |
0.9960 |
0.0031 |
0.31% |
| 2024-12-04 |
009715 |
汇添富策略增长灵活配置混合 |
0.9960 |
0.9960 |
1.0042 |
1.0042 |
-0.0082 |
-0.82% |
| 2024-12-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.0042 |
1.0042 |
1.0084 |
1.0084 |
-0.0042 |
-0.42% |
| 2024-12-02 |
009715 |
汇添富策略增长灵活配置混合 |
1.0084 |
1.0084 |
0.9977 |
0.9977 |
0.0107 |
1.07% |
| 2024-11-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9977 |
0.9977 |
0.9896 |
0.9896 |
0.0081 |
0.82% |
| 2024-11-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9896 |
0.9896 |
1.0014 |
1.0014 |
-0.0118 |
-1.18% |
| 2024-11-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.0014 |
1.0014 |
0.9778 |
0.9778 |
0.0236 |
2.41% |
| 2024-11-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9778 |
0.9778 |
0.9786 |
0.9786 |
-0.0008 |
-0.08% |
| 2024-11-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9786 |
0.9786 |
0.9855 |
0.9855 |
-0.0069 |
-0.70% |
| 2024-11-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9855 |
0.9855 |
1.0097 |
1.0097 |
-0.0242 |
-2.40% |
| 2024-11-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.0097 |
1.0097 |
1.0114 |
1.0114 |
-0.0017 |
-0.17% |
| 2024-11-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.0114 |
1.0114 |
1.0070 |
1.0070 |
0.0044 |
0.44% |
| 2024-11-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.0070 |
1.0070 |
0.9946 |
0.9946 |
0.0124 |
1.25% |
| 2024-11-18 |
009715 |
汇添富策略增长灵活配置混合 |
0.9946 |
0.9946 |
1.0060 |
1.0060 |
-0.0114 |
-1.13% |
| 2024-11-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.0060 |
1.0060 |
1.0290 |
1.0290 |
-0.0230 |
-2.24% |
| 2024-11-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.0290 |
1.0290 |
1.0528 |
1.0528 |
-0.0238 |
-2.26% |
| 2024-11-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.0528 |
1.0528 |
1.0409 |
1.0409 |
0.0119 |
1.14% |
| 2024-11-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.0409 |
1.0409 |
1.0590 |
1.0590 |
-0.0181 |
-1.71% |
| 2024-11-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.0590 |
1.0590 |
1.0478 |
1.0478 |
0.0112 |
1.07% |
| 2024-11-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.0478 |
1.0478 |
1.0607 |
1.0607 |
-0.0129 |
-1.22% |
| 2024-11-07 |
009715 |
汇添富策略增长灵活配置混合 |
1.0607 |
1.0607 |
1.0405 |
1.0405 |
0.0202 |
1.94% |
| 2024-11-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.0405 |
1.0405 |
1.0531 |
1.0531 |
-0.0126 |
-1.20% |
| 2024-11-05 |
009715 |
汇添富策略增长灵活配置混合 |
1.0531 |
1.0531 |
1.0323 |
1.0323 |
0.0208 |
2.01% |
| 2024-11-04 |
009715 |
汇添富策略增长灵活配置混合 |
1.0323 |
1.0323 |
1.0228 |
1.0228 |
0.0095 |
0.93% |
| 2024-11-01 |
009715 |
汇添富策略增长灵活配置混合 |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-10-31 |
009715 |
汇添富策略增长灵活配置混合 |
1.0234 |
1.0234 |
1.0252 |
1.0252 |
-0.0018 |
-0.18% |
| 2024-10-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.0252 |
1.0252 |
1.0297 |
1.0297 |
-0.0045 |
-0.44% |
| 2024-10-29 |
009715 |
汇添富策略增长灵活配置混合 |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2024-10-28 |
009715 |
汇添富策略增长灵活配置混合 |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2024-10-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2024-10-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.0317 |
1.0317 |
1.0425 |
1.0425 |
-0.0108 |
-1.04% |
| 2024-10-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-10-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.0424 |
1.0424 |
1.0382 |
1.0382 |
0.0042 |
0.40% |
| 2024-10-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.0382 |
1.0382 |
1.0411 |
1.0411 |
-0.0029 |
-0.28% |
| 2024-10-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.0411 |
1.0411 |
1.0011 |
1.0011 |
0.0400 |
4.00% |
| 2024-10-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.0011 |
1.0011 |
1.0037 |
1.0037 |
-0.0026 |
-0.26% |
| 2024-10-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.0037 |
1.0037 |
1.0184 |
1.0184 |
-0.0147 |
-1.44% |
| 2024-10-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.0184 |
1.0184 |
1.0362 |
1.0362 |
-0.0178 |
-1.72% |
| 2024-10-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.0362 |
1.0362 |
1.0292 |
1.0292 |
0.0070 |
0.68% |
| 2024-10-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.0292 |
1.0292 |
1.0471 |
1.0471 |
-0.0179 |
-1.71% |
| 2024-10-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.0471 |
1.0471 |
1.0433 |
1.0433 |
0.0038 |
0.36% |
| 2024-10-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.0433 |
1.0433 |
1.0846 |
1.0846 |
-0.0413 |
-3.81% |
| 2024-10-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.0846 |
1.0846 |
1.0322 |
1.0322 |
0.0524 |
5.08% |
| 2024-09-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.0322 |
1.0322 |
0.9781 |
0.9781 |
0.0541 |
5.53% |
| 2024-09-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9781 |
0.9781 |
0.9450 |
0.9450 |
0.0331 |
3.50% |
| 2024-09-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9450 |
0.9450 |
0.9275 |
0.9275 |
0.0175 |
1.89% |
| 2024-09-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9275 |
0.9275 |
0.9266 |
0.9266 |
0.0009 |
0.10% |
| 2024-09-24 |
009715 |
汇添富策略增长灵活配置混合 |
0.9266 |
0.9266 |
0.9016 |
0.9016 |
0.0250 |
2.77% |
| 2024-09-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9016 |
0.9016 |
0.9057 |
0.9057 |
-0.0041 |
-0.45% |
| 2024-09-20 |
009715 |
汇添富策略增长灵活配置混合 |
0.9057 |
0.9057 |
0.9053 |
0.9053 |
0.0004 |
0.04% |
| 2024-09-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9053 |
0.9053 |
0.9025 |
0.9025 |
0.0028 |
0.31% |
| 2024-09-18 |
009715 |
汇添富策略增长灵活配置混合 |
0.9025 |
0.9025 |
0.9031 |
0.9031 |
-0.0006 |
-0.07% |
| 2024-09-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9031 |
0.9031 |
0.9002 |
0.9002 |
0.0029 |
0.32% |
| 2024-09-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9002 |
0.9002 |
0.9010 |
0.9010 |
-0.0008 |
-0.09% |
| 2024-09-11 |
009715 |
汇添富策略增长灵活配置混合 |
0.9010 |
0.9010 |
0.8999 |
0.8999 |
0.0011 |
0.12% |
| 2024-09-10 |
009715 |
汇添富策略增长灵活配置混合 |
0.8999 |
0.8999 |
0.8961 |
0.8961 |
0.0038 |
0.42% |
| 2024-09-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.8961 |
0.8961 |
0.9032 |
0.9032 |
-0.0071 |
-0.79% |
| 2024-09-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9032 |
0.9032 |
0.9124 |
0.9124 |
-0.0092 |
-1.01% |
| 2024-09-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9124 |
0.9124 |
0.9137 |
0.9137 |
-0.0013 |
-0.14% |
| 2024-09-04 |
009715 |
汇添富策略增长灵活配置混合 |
0.9137 |
0.9137 |
0.9250 |
0.9250 |
-0.0113 |
-1.22% |
| 2024-09-03 |
009715 |
汇添富策略增长灵活配置混合 |
0.9250 |
0.9250 |
0.9199 |
0.9199 |
0.0051 |
0.55% |
| 2024-09-02 |
009715 |
汇添富策略增长灵活配置混合 |
0.9199 |
0.9199 |
0.9342 |
0.9342 |
-0.0143 |
-1.53% |
| 2024-08-30 |
009715 |
汇添富策略增长灵活配置混合 |
0.9342 |
0.9342 |
0.9161 |
0.9161 |
0.0181 |
1.98% |
| 2024-08-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9161 |
0.9161 |
0.9096 |
0.9096 |
0.0065 |
0.71% |
| 2024-08-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9096 |
0.9096 |
0.9135 |
0.9135 |
-0.0039 |
-0.43% |
| 2024-08-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9135 |
0.9135 |
0.9167 |
0.9167 |
-0.0032 |
-0.35% |
| 2024-08-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9167 |
0.9167 |
0.9177 |
0.9177 |
-0.0010 |
-0.11% |
| 2024-08-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9177 |
0.9177 |
0.9199 |
0.9199 |
-0.0022 |
-0.24% |
| 2024-08-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9199 |
0.9199 |
0.9205 |
0.9205 |
-0.0006 |
-0.07% |
| 2024-08-21 |
009715 |
汇添富策略增长灵活配置混合 |
0.9205 |
0.9205 |
0.9181 |
0.9181 |
0.0024 |
0.26% |
| 2024-08-20 |
009715 |
汇添富策略增长灵活配置混合 |
0.9181 |
0.9181 |
0.9227 |
0.9227 |
-0.0046 |
-0.50% |
| 2024-08-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9227 |
0.9227 |
0.9231 |
0.9231 |
-0.0004 |
-0.04% |
| 2024-08-16 |
009715 |
汇添富策略增长灵活配置混合 |
0.9231 |
0.9231 |
0.9138 |
0.9138 |
0.0093 |
1.02% |
| 2024-08-15 |
009715 |
汇添富策略增长灵活配置混合 |
0.9138 |
0.9138 |
0.9148 |
0.9148 |
-0.0010 |
-0.11% |
| 2024-08-14 |
009715 |
汇添富策略增长灵活配置混合 |
0.9148 |
0.9148 |
0.9215 |
0.9215 |
-0.0067 |
-0.73% |
| 2024-08-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9215 |
0.9215 |
0.9174 |
0.9174 |
0.0041 |
0.45% |
| 2024-08-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9174 |
0.9174 |
0.9183 |
0.9183 |
-0.0009 |
-0.10% |
