汇添富优选回报混合A(汇添富优选回报混合)基金净值查询(470021)
今天最新净值
1.4240
-0.0500 -3.3900%
2025-01-27
盘中实时估值(仅供参考)
1.4632
-0.0018 -0.1215%
- 累计净值：1.4240
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2961亿
- 最近资产：1.85亿元
- 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A|汇添富优选回报混合基金净值查询
近一季,汇添富优选回报混合A(470021)基金累计收益率-6.13%
| 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 |
470021 |
汇添富优选回报混合A |
1.4240 |
1.4240 |
1.4740 |
1.4740 |
-0.0500 |
-3.39% |
| 2025-01-22 |
470021 |
汇添富优选回报混合A |
1.4790 |
1.4790 |
1.4820 |
1.4820 |
-0.0030 |
-0.20% |
| 2025-01-14 |
470021 |
汇添富优选回报混合A |
1.4490 |
1.4490 |
1.4070 |
1.4070 |
0.0420 |
2.99% |
| 2025-01-13 |
470021 |
汇添富优选回报混合A |
1.4070 |
1.4070 |
1.4070 |
1.4070 |
0.0000 |
0.00% |
| 2025-01-10 |
470021 |
汇添富优选回报混合A |
1.4070 |
1.4070 |
1.4310 |
1.4310 |
-0.0240 |
-1.68% |
| 2025-01-09 |
470021 |
汇添富优选回报混合A |
1.4310 |
1.4310 |
1.4250 |
1.4250 |
0.0060 |
0.42% |
| 2025-01-08 |
470021 |
汇添富优选回报混合A |
1.4250 |
1.4250 |
1.4300 |
1.4300 |
-0.0050 |
-0.35% |
| 2025-01-07 |
470021 |
汇添富优选回报混合A |
1.4300 |
1.4300 |
1.4080 |
1.4080 |
0.0220 |
1.56% |
| 2025-01-06 |
470021 |
汇添富优选回报混合A |
1.4080 |
1.4080 |
1.4050 |
1.4050 |
0.0030 |
0.21% |
| 2025-01-03 |
470021 |
汇添富优选回报混合A |
1.4050 |
1.4050 |
1.4220 |
1.4220 |
-0.0170 |
-1.20% |
|
|
| 2025-01-02 |
470021 |
汇添富优选回报混合A |
1.4220 |
1.4220 |
1.4600 |
1.4600 |
-0.0380 |
-2.60% |
| 2024-12-31 |
470021 |
汇添富优选回报混合A |
1.4600 |
1.4600 |
1.4940 |
1.4940 |
-0.0340 |
-2.28% |
| 2024-12-26 |
470021 |
汇添富优选回报混合A |
1.5020 |
1.5020 |
1.4910 |
1.4910 |
0.0110 |
0.74% |
| 2024-12-25 |
470021 |
汇添富优选回报混合A |
1.4910 |
1.4910 |
1.5000 |
1.5000 |
-0.0090 |
-0.60% |
| 2024-12-24 |
470021 |
汇添富优选回报混合A |
1.5000 |
1.5000 |
1.4790 |
1.4790 |
0.0210 |
1.42% |
| 2024-12-23 |
470021 |
汇添富优选回报混合A |
1.4790 |
1.4790 |
1.4890 |
1.4890 |
-0.0100 |
-0.67% |
| 2024-12-20 |
470021 |
汇添富优选回报混合A |
1.4890 |
1.4890 |
1.4810 |
1.4810 |
0.0080 |
0.54% |
| 2024-12-19 |
470021 |
汇添富优选回报混合A |
1.4810 |
1.4810 |
1.4780 |
1.4780 |
0.0030 |
0.20% |
| 2024-12-18 |
470021 |
汇添富优选回报混合A |
1.4780 |
1.4780 |
1.4770 |
1.4770 |
0.0010 |
0.07% |
| 2024-12-17 |
470021 |
汇添富优选回报混合A |
1.4770 |
1.4770 |
1.4740 |
1.4740 |
0.0030 |
0.20% |
| 2024-12-16 |
470021 |
汇添富优选回报混合A |
1.4740 |
1.4740 |
1.4910 |
1.4910 |
-0.0170 |
-1.14% |
| 2024-12-13 |
470021 |
汇添富优选回报混合A |
1.4910 |
1.4910 |
1.5300 |
1.5300 |
-0.0390 |
-2.55% |
| 2024-12-12 |
470021 |
汇添富优选回报混合A |
1.5300 |
1.5300 |
1.5060 |
1.5060 |
0.0240 |
1.59% |
| 2024-12-11 |
470021 |
汇添富优选回报混合A |
1.5060 |
1.5060 |
1.5110 |
1.5110 |
-0.0050 |
-0.33% |
| 2024-12-10 |
470021 |
汇添富优选回报混合A |
1.5110 |
1.5110 |
1.5140 |
1.5140 |
-0.0030 |
-0.20% |
|
|
| 2024-12-09 |
470021 |
汇添富优选回报混合A |
1.5140 |
1.5140 |
1.5280 |
1.5280 |
-0.0140 |
-0.92% |
| 2024-12-06 |
470021 |
汇添富优选回报混合A |
1.5280 |
1.5280 |
1.5210 |
1.5210 |
0.0070 |
0.46% |
| 2024-12-05 |
470021 |
汇添富优选回报混合A |
1.5210 |
1.5210 |
1.5110 |
1.5110 |
0.0100 |
0.66% |
| 2024-12-04 |
470021 |
汇添富优选回报混合A |
1.5110 |
1.5110 |
1.5280 |
1.5280 |
-0.0170 |
-1.11% |
| 2024-12-03 |
470021 |
汇添富优选回报混合A |
1.5280 |
1.5280 |
1.5370 |
1.5370 |
-0.0090 |
-0.59% |
| 2024-12-02 |
470021 |
汇添富优选回报混合A |
1.5370 |
1.5370 |
1.5160 |
1.5160 |
0.0210 |
1.39% |
| 2024-11-29 |
470021 |
汇添富优选回报混合A |
1.5160 |
1.5160 |
1.4840 |
1.4840 |
0.0320 |
2.16% |
| 2024-11-28 |
470021 |
汇添富优选回报混合A |
1.4840 |
1.4840 |
1.4960 |
1.4960 |
-0.0120 |
-0.80% |
| 2024-11-27 |
470021 |
汇添富优选回报混合A |
1.4960 |
1.4960 |
1.4610 |
1.4610 |
0.0350 |
2.40% |
| 2024-11-26 |
470021 |
汇添富优选回报混合A |
1.4610 |
1.4610 |
1.4650 |
1.4650 |
-0.0040 |
-0.27% |
| 2024-11-25 |
470021 |
汇添富优选回报混合A |
1.4650 |
1.4650 |
1.4720 |
1.4720 |
-0.0070 |
-0.48% |
| 2024-11-22 |
470021 |
汇添富优选回报混合A |
1.4720 |
1.4720 |
1.5150 |
1.5150 |
-0.0430 |
-2.84% |
| 2024-11-21 |
470021 |
汇添富优选回报混合A |
1.5150 |
1.5150 |
1.5100 |
1.5100 |
0.0050 |
0.33% |
| 2024-11-20 |
470021 |
汇添富优选回报混合A |
1.5100 |
1.5100 |
1.5120 |
1.5120 |
-0.0020 |
-0.13% |
| 2024-11-19 |
470021 |
汇添富优选回报混合A |
1.5120 |
1.5120 |
1.4780 |
1.4780 |
0.0340 |
2.30% |
| 2024-11-18 |
470021 |
汇添富优选回报混合A |
1.4780 |
1.4780 |
1.5040 |
1.5040 |
-0.0260 |
-1.73% |
| 2024-11-15 |
470021 |
汇添富优选回报混合A |
1.5040 |
1.5040 |
1.5640 |
1.5640 |
-0.0600 |
-3.84% |
| 2024-11-14 |
470021 |
汇添富优选回报混合A |
1.5640 |
1.5640 |
1.5920 |
1.5920 |
-0.0280 |
-1.76% |
| 2024-11-13 |
470021 |
汇添富优选回报混合A |
1.5920 |
1.5920 |
1.5620 |
1.5620 |
0.0300 |
1.92% |
| 2024-11-12 |
470021 |
汇添富优选回报混合A |
1.5620 |
1.5620 |
1.5730 |
1.5730 |
-0.0110 |
-0.70% |
| 2024-11-11 |
470021 |
汇添富优选回报混合A |
1.5730 |
1.5730 |
1.5510 |
1.5510 |
0.0220 |
1.42% |
| 2024-11-08 |
470021 |
汇添富优选回报混合A |
1.5510 |
1.5510 |
1.5690 |
1.5690 |
-0.0180 |
-1.15% |
| 2024-11-07 |
470021 |
汇添富优选回报混合A |
1.5690 |
1.5690 |
1.5420 |
1.5420 |
0.0270 |
1.75% |
| 2024-11-06 |
470021 |
汇添富优选回报混合A |
1.5420 |
1.5420 |
1.5530 |
1.5530 |
-0.0110 |
-0.71% |
| 2024-11-05 |
470021 |
汇添富优选回报混合A |
1.5530 |
1.5530 |
1.5100 |
1.5100 |
0.0430 |
2.85% |
