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
1.4680
0.0260 1.8000%
2025-02-07
盘中实时估值(仅供参考)
1.4632
-0.0018 -0.1215%
- 累计净值：1.4680
- 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：6.50亿
- 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A|汇添富优选回报混合基金净值查询
近一年,汇添富优选回报混合A(470021)基金累计收益率22.74%
| 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 |
| 2025-02-07 |
470021 |
汇添富优选回报混合A |
1.4680 |
1.4680 |
1.4420 |
1.4420 |
0.0260 |
1.80% |
| 2025-02-06 |
470021 |
汇添富优选回报混合A |
1.4420 |
1.4420 |
1.3880 |
1.3880 |
0.0540 |
3.89% |
| 2025-02-05 |
470021 |
汇添富优选回报混合A |
1.3880 |
1.3880 |
1.4240 |
1.4240 |
-0.0360 |
-2.53% |
| 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% |
| 2024-11-04 |
470021 |
汇添富优选回报混合A |
1.5100 |
1.5100 |
1.4720 |
1.4720 |
0.0380 |
2.58% |
| 2024-11-01 |
470021 |
汇添富优选回报混合A |
1.4720 |
1.4720 |
1.4960 |
1.4960 |
-0.0240 |
-1.60% |
| 2024-10-31 |
470021 |
汇添富优选回报混合A |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
| 2024-10-30 |
470021 |
汇添富优选回报混合A |
1.4940 |
1.4940 |
1.4980 |
1.4980 |
-0.0040 |
-0.27% |
| 2024-10-29 |
470021 |
汇添富优选回报混合A |
1.4980 |
1.4980 |
1.5070 |
1.5070 |
-0.0090 |
-0.60% |
| 2024-10-28 |
470021 |
汇添富优选回报混合A |
1.5070 |
1.5070 |
1.5170 |
1.5170 |
-0.0100 |
-0.66% |
| 2024-10-25 |
470021 |
汇添富优选回报混合A |
1.5170 |
1.5170 |
1.5040 |
1.5040 |
0.0130 |
0.86% |
| 2024-10-24 |
470021 |
汇添富优选回报混合A |
1.5040 |
1.5040 |
1.5200 |
1.5200 |
-0.0160 |
-1.05% |
| 2024-10-23 |
470021 |
汇添富优选回报混合A |
1.5200 |
1.5200 |
1.5280 |
1.5280 |
-0.0080 |
-0.52% |
| 2024-10-22 |
470021 |
汇添富优选回报混合A |
1.5280 |
1.5280 |
1.5260 |
1.5260 |
0.0020 |
0.13% |
| 2024-10-21 |
470021 |
汇添富优选回报混合A |
1.5260 |
1.5260 |
1.5290 |
1.5290 |
-0.0030 |
-0.20% |
| 2024-10-18 |
470021 |
汇添富优选回报混合A |
1.5290 |
1.5290 |
1.4530 |
1.4530 |
0.0760 |
5.23% |
| 2024-10-17 |
470021 |
汇添富优选回报混合A |
1.4530 |
1.4530 |
1.4550 |
1.4550 |
-0.0020 |
-0.14% |
| 2024-10-16 |
470021 |
汇添富优选回报混合A |
1.4550 |
1.4550 |
1.4820 |
1.4820 |
-0.0270 |
-1.82% |
| 2024-10-15 |
470021 |
汇添富优选回报混合A |
1.4820 |
1.4820 |
1.5290 |
1.5290 |
-0.0470 |
-3.07% |
| 2024-10-14 |
470021 |
汇添富优选回报混合A |
1.5290 |
1.5290 |
1.4980 |
1.4980 |
0.0310 |
2.07% |
| 2024-10-11 |
470021 |
汇添富优选回报混合A |
1.4980 |
1.4980 |
1.5320 |
1.5320 |
-0.0340 |
-2.22% |
| 2024-10-10 |
470021 |
汇添富优选回报混合A |
1.5320 |
1.5320 |
1.5150 |
1.5150 |
0.0170 |
1.12% |
| 2024-10-09 |
470021 |
汇添富优选回报混合A |
1.5150 |
1.5150 |
1.6390 |
1.6390 |
-0.1240 |
-7.57% |
| 2024-10-08 |
470021 |
汇添富优选回报混合A |
1.6390 |
1.6390 |
1.5130 |
1.5130 |
0.1260 |
8.33% |
| 2024-09-30 |
470021 |
汇添富优选回报混合A |
1.5130 |
1.5130 |
1.3880 |
1.3880 |
0.1250 |
9.01% |
| 2024-09-27 |
470021 |
汇添富优选回报混合A |
1.3880 |
1.3880 |
1.3380 |
1.3380 |
0.0500 |
3.74% |
| 2024-09-26 |
470021 |
汇添富优选回报混合A |
1.3380 |
1.3380 |
1.3050 |
1.3050 |
0.0330 |
2.53% |
| 2024-09-25 |
470021 |
汇添富优选回报混合A |
1.3050 |
1.3050 |
1.2900 |
1.2900 |
0.0150 |
1.16% |
| 2024-09-24 |
470021 |
汇添富优选回报混合A |
1.2900 |
1.2900 |
1.2440 |
1.2440 |
0.0460 |
3.70% |
| 2024-09-23 |
470021 |
汇添富优选回报混合A |
1.2440 |
1.2440 |
1.2410 |
1.2410 |
0.0030 |
0.24% |
| 2024-09-20 |
470021 |
汇添富优选回报混合A |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2024-09-19 |
470021 |
汇添富优选回报混合A |
1.2400 |
1.2400 |
1.2420 |
1.2420 |
-0.0020 |
-0.16% |
| 2024-09-18 |
470021 |
汇添富优选回报混合A |
1.2420 |
1.2420 |
1.2350 |
1.2350 |
0.0070 |
0.57% |
| 2024-09-13 |
470021 |
汇添富优选回报混合A |
1.2350 |
1.2350 |
1.2280 |
1.2280 |
0.0070 |
0.57% |
| 2024-09-12 |
470021 |
汇添富优选回报混合A |
1.2280 |
1.2280 |
1.2300 |
1.2300 |
-0.0020 |
-0.16% |
| 2024-09-11 |
470021 |
汇添富优选回报混合A |
1.2300 |
1.2300 |
1.2200 |
1.2200 |
0.0100 |
0.82% |
| 2024-09-10 |
470021 |
汇添富优选回报混合A |
1.2200 |
1.2200 |
1.2160 |
1.2160 |
0.0040 |
0.33% |
| 2024-09-09 |
470021 |
汇添富优选回报混合A |
1.2160 |
1.2160 |
1.2260 |
1.2260 |
-0.0100 |
-0.82% |
| 2024-09-06 |
470021 |
汇添富优选回报混合A |
1.2260 |
1.2260 |
1.2350 |
1.2350 |
-0.0090 |
-0.73% |
| 2024-09-05 |
470021 |
汇添富优选回报混合A |
1.2350 |
1.2350 |
1.2380 |
1.2380 |
-0.0030 |
-0.24% |
| 2024-09-04 |
470021 |
汇添富优选回报混合A |
1.2380 |
1.2380 |
1.2450 |
1.2450 |
-0.0070 |
-0.56% |
| 2024-09-03 |
470021 |
汇添富优选回报混合A |
1.2450 |
1.2450 |
1.2440 |
1.2440 |
0.0010 |
0.08% |
| 2024-09-02 |
470021 |
汇添富优选回报混合A |
1.2440 |
1.2440 |
1.2650 |
1.2650 |
-0.0210 |
-1.66% |
| 2024-08-30 |
470021 |
汇添富优选回报混合A |
1.2650 |
1.2650 |
1.2360 |
1.2360 |
0.0290 |
2.35% |
| 2024-08-29 |
470021 |
汇添富优选回报混合A |
1.2360 |
1.2360 |
1.2410 |
1.2410 |
-0.0050 |
-0.40% |
| 2024-08-28 |
470021 |
汇添富优选回报混合A |
1.2410 |
1.2410 |
1.2530 |
1.2530 |
-0.0120 |
-0.96% |
| 2024-08-27 |
470021 |
汇添富优选回报混合A |
1.2530 |
1.2530 |
1.2550 |
1.2550 |
-0.0020 |
-0.16% |
| 2024-08-26 |
470021 |
汇添富优选回报混合A |
1.2550 |
1.2550 |
1.2560 |
1.2560 |
-0.0010 |
-0.08% |
| 2024-08-23 |
470021 |
汇添富优选回报混合A |
1.2560 |
1.2560 |
1.2510 |
1.2510 |
0.0050 |
0.40% |
| 2024-08-22 |
470021 |
汇添富优选回报混合A |
1.2510 |
1.2510 |
1.2560 |
1.2560 |
-0.0050 |
-0.40% |
| 2024-08-21 |
470021 |
汇添富优选回报混合A |
1.2560 |
1.2560 |
1.2500 |
1.2500 |
0.0060 |
0.48% |
| 2024-08-20 |
470021 |
汇添富优选回报混合A |
1.2500 |
1.2500 |
1.2570 |
1.2570 |
-0.0070 |
-0.56% |
| 2024-08-19 |
470021 |
汇添富优选回报混合A |
1.2570 |
1.2570 |
1.2490 |
1.2490 |
0.0080 |
0.64% |
| 2024-08-16 |
470021 |
汇添富优选回报混合A |
1.2490 |
1.2490 |
1.2350 |
1.2350 |
0.0140 |
1.13% |
| 2024-08-15 |
470021 |
汇添富优选回报混合A |
1.2350 |
1.2350 |
1.2220 |
1.2220 |
0.0130 |
1.06% |
| 2024-08-14 |
470021 |
汇添富优选回报混合A |
1.2220 |
1.2220 |
1.2300 |
1.2300 |
-0.0080 |
-0.65% |
| 2024-08-13 |
470021 |
汇添富优选回报混合A |
1.2300 |
1.2300 |
1.2240 |
1.2240 |
0.0060 |
0.49% |
| 2024-08-12 |
470021 |
汇添富优选回报混合A |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2024-08-09 |
470021 |
汇添富优选回报混合A |
1.2240 |
1.2240 |
1.2180 |
1.2180 |
0.0060 |
0.49% |
| 2024-08-08 |
470021 |
汇添富优选回报混合A |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2024-08-07 |
470021 |
汇添富优选回报混合A |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2024-08-06 |
470021 |
汇添富优选回报混合A |
1.2280 |
1.2280 |
1.2140 |
1.2140 |
0.0140 |
1.15% |
| 2024-08-05 |
470021 |
汇添富优选回报混合A |
1.2140 |
1.2140 |
1.2440 |
1.2440 |
-0.0300 |
-2.41% |
| 2024-08-02 |
470021 |
汇添富优选回报混合A |
1.2440 |
1.2440 |
1.2770 |
1.2770 |
-0.0330 |
-2.58% |
| 2024-07-31 |
470021 |
汇添富优选回报混合A |
1.2850 |
1.2850 |
1.2530 |
1.2530 |
0.0320 |
2.55% |
| 2024-07-30 |
470021 |
汇添富优选回报混合A |
1.2530 |
1.2530 |
1.2710 |
1.2710 |
-0.0180 |
-1.42% |
| 2024-07-29 |
470021 |
汇添富优选回报混合A |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2024-07-26 |
470021 |
汇添富优选回报混合A |
1.2700 |
1.2700 |
1.2660 |
1.2660 |
0.0040 |
0.32% |
| 2024-07-25 |
470021 |
汇添富优选回报混合A |
1.2660 |
1.2660 |
1.2820 |
1.2820 |
-0.0160 |
-1.25% |
| 2024-07-24 |
470021 |
汇添富优选回报混合A |
1.2820 |
1.2820 |
1.2880 |
1.2880 |
-0.0060 |
-0.47% |
| 2024-07-23 |
470021 |
汇添富优选回报混合A |
1.2880 |
1.2880 |
1.3180 |
1.3180 |
-0.0300 |
-2.28% |
| 2024-07-22 |
470021 |
汇添富优选回报混合A |
1.3180 |
1.3180 |
1.3220 |
1.3220 |
-0.0040 |
-0.30% |
| 2024-07-19 |
470021 |
汇添富优选回报混合A |
1.3220 |
1.3220 |
1.3210 |
1.3210 |
0.0010 |
0.08% |
| 2024-07-18 |
470021 |
汇添富优选回报混合A |
1.3210 |
1.3210 |
1.3130 |
1.3130 |
0.0080 |
0.61% |
| 2024-07-17 |
470021 |
汇添富优选回报混合A |
1.3130 |
1.3130 |
1.3300 |
1.3300 |
-0.0170 |
-1.28% |
| 2024-07-16 |
470021 |
汇添富优选回报混合A |
1.3300 |
1.3300 |
1.3080 |
1.3080 |
0.0220 |
1.68% |
| 2024-07-15 |
470021 |
汇添富优选回报混合A |
1.3080 |
1.3080 |
1.3080 |
1.3080 |
0.0000 |
0.00% |
| 2024-07-12 |
470021 |
汇添富优选回报混合A |
1.3080 |
1.3080 |
1.3100 |
1.3100 |
-0.0020 |
-0.15% |
| 2024-07-11 |
470021 |
汇添富优选回报混合A |
1.3100 |
1.3100 |
1.3000 |
1.3000 |
0.0100 |
0.77% |
| 2024-07-10 |
470021 |
汇添富优选回报混合A |
1.3000 |
1.3000 |
1.3060 |
1.3060 |
-0.0060 |
-0.46% |
| 2024-07-09 |
470021 |
汇添富优选回报混合A |
1.3060 |
1.3060 |
1.2800 |
1.2800 |
0.0260 |
2.03% |
| 2024-07-08 |
470021 |
汇添富优选回报混合A |
1.2800 |
1.2800 |
1.2870 |
1.2870 |
-0.0070 |
-0.54% |
| 2024-07-05 |
470021 |
汇添富优选回报混合A |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2024-07-04 |
470021 |
汇添富优选回报混合A |
1.2870 |
1.2870 |
1.2930 |
1.2930 |
-0.0060 |
-0.46% |
| 2024-07-03 |
470021 |
汇添富优选回报混合A |
1.2930 |
1.2930 |
1.3010 |
1.3010 |
-0.0080 |
-0.61% |
| 2024-07-02 |
470021 |
汇添富优选回报混合A |
1.3010 |
1.3010 |
1.3130 |
1.3130 |
-0.0120 |
-0.91% |
| 2024-07-01 |
470021 |
汇添富优选回报混合A |
1.3130 |
1.3130 |
1.2990 |
1.2990 |
0.0140 |
1.08% |
| 2024-06-28 |
470021 |
汇添富优选回报混合A |
1.2990 |
1.2990 |
1.2900 |
1.2900 |
0.0090 |
0.70% |
| 2024-06-27 |
470021 |
汇添富优选回报混合A |
1.2900 |
1.2900 |
1.3070 |
1.3070 |
-0.0170 |
-1.30% |
| 2024-06-26 |
470021 |
汇添富优选回报混合A |
1.3070 |
1.3070 |
1.2990 |
1.2990 |
0.0080 |
0.62% |
| 2024-06-25 |
470021 |
汇添富优选回报混合A |
1.2990 |
1.2990 |
1.3230 |
1.3230 |
-0.0240 |
-1.81% |
| 2024-06-24 |
470021 |
汇添富优选回报混合A |
1.3230 |
1.3230 |
1.3390 |
1.3390 |
-0.0160 |
-1.19% |
| 2024-06-21 |
470021 |
汇添富优选回报混合A |
1.3390 |
1.3390 |
1.3460 |
1.3460 |
-0.0070 |
-0.52% |
| 2024-06-20 |
470021 |
汇添富优选回报混合A |
1.3460 |
1.3460 |
1.3470 |
1.3470 |
-0.0010 |
-0.07% |
| 2024-06-19 |
470021 |
汇添富优选回报混合A |
1.3470 |
1.3470 |
1.3460 |
1.3460 |
0.0010 |
0.07% |
| 2024-06-18 |
470021 |
汇添富优选回报混合A |
1.3460 |
1.3460 |
1.3310 |
1.3310 |
0.0150 |
1.13% |
| 2024-06-17 |
470021 |
汇添富优选回报混合A |
1.3310 |
1.3310 |
1.3210 |
1.3210 |
0.0100 |
0.76% |
| 2024-06-14 |
470021 |
汇添富优选回报混合A |
1.3210 |
1.3210 |
1.3080 |
1.3080 |
0.0130 |
0.99% |
| 2024-06-13 |
470021 |
汇添富优选回报混合A |
1.3080 |
1.3080 |
1.3010 |
1.3010 |
0.0070 |
0.54% |
| 2024-06-12 |
470021 |
汇添富优选回报混合A |
1.3010 |
1.3010 |
1.3010 |
1.3010 |
0.0000 |
0.00% |
| 2024-06-11 |
470021 |
汇添富优选回报混合A |
1.3010 |
1.3010 |
1.3070 |
1.3070 |
-0.0060 |
-0.46% |
| 2024-06-07 |
470021 |
汇添富优选回报混合A |
1.3070 |
1.3070 |
1.3230 |
1.3230 |
-0.0160 |
-1.21% |
| 2024-06-06 |
470021 |
汇添富优选回报混合A |
1.3230 |
1.3230 |
1.3140 |
1.3140 |
0.0090 |
0.68% |
| 2024-06-05 |
470021 |
汇添富优选回报混合A |
1.3140 |
1.3140 |
1.3240 |
1.3240 |
-0.0100 |
-0.76% |
| 2024-06-04 |
470021 |
汇添富优选回报混合A |
1.3240 |
1.3240 |
1.3140 |
1.3140 |
0.0100 |
0.76% |
| 2024-06-03 |
470021 |
汇添富优选回报混合A |
1.3140 |
1.3140 |
1.2980 |
1.2980 |
0.0160 |
1.23% |
| 2024-05-31 |
470021 |
汇添富优选回报混合A |
1.2980 |
1.2980 |
1.3040 |
1.3040 |
-0.0060 |
-0.46% |
| 2024-05-30 |
470021 |
汇添富优选回报混合A |
1.3040 |
1.3040 |
1.3140 |
1.3140 |
-0.0100 |
-0.76% |
| 2024-05-29 |
470021 |
汇添富优选回报混合A |
1.3140 |
1.3140 |
1.3030 |
1.3030 |
0.0110 |
0.84% |
| 2024-05-28 |
470021 |
汇添富优选回报混合A |
1.3030 |
1.3030 |
1.3120 |
1.3120 |
-0.0090 |
-0.69% |
| 2024-05-27 |
470021 |
汇添富优选回报混合A |
1.3120 |
1.3120 |
1.2960 |
1.2960 |
0.0160 |
1.23% |
| 2024-05-24 |
470021 |
汇添富优选回报混合A |
1.2960 |
1.2960 |
1.3200 |
1.3200 |
-0.0240 |
-1.82% |
| 2024-05-23 |
470021 |
汇添富优选回报混合A |
1.3200 |
1.3200 |
1.3320 |
1.3320 |
-0.0120 |
-0.90% |
| 2024-05-22 |
470021 |
汇添富优选回报混合A |
1.3320 |
1.3320 |
1.3310 |
1.3310 |
0.0010 |
0.08% |
| 2024-05-21 |
470021 |
汇添富优选回报混合A |
1.3310 |
1.3310 |
1.3420 |
1.3420 |
-0.0110 |
-0.82% |
| 2024-05-20 |
470021 |
汇添富优选回报混合A |
1.3420 |
1.3420 |
1.3320 |
1.3320 |
0.0100 |
0.75% |
| 2024-05-17 |
470021 |
汇添富优选回报混合A |
1.3320 |
1.3320 |
1.3270 |
1.3270 |
0.0050 |
0.38% |
| 2024-05-16 |
470021 |
汇添富优选回报混合A |
1.3270 |
1.3270 |
1.3170 |
1.3170 |
0.0100 |
0.76% |
| 2024-05-15 |
470021 |
汇添富优选回报混合A |
1.3170 |
1.3170 |
1.3210 |
1.3210 |
-0.0040 |
-0.30% |
| 2024-05-14 |
470021 |
汇添富优选回报混合A |
1.3210 |
1.3210 |
1.3210 |
1.3210 |
0.0000 |
0.00% |
| 2024-05-13 |
470021 |
汇添富优选回报混合A |
1.3210 |
1.3210 |
1.3330 |
1.3330 |
-0.0120 |
-0.90% |
| 2024-05-10 |
470021 |
汇添富优选回报混合A |
1.3330 |
1.3330 |
1.3440 |
1.3440 |
-0.0110 |
-0.82% |
| 2024-05-09 |
470021 |
汇添富优选回报混合A |
1.3440 |
1.3440 |
1.3240 |
1.3240 |
0.0200 |
1.51% |
| 2024-05-08 |
470021 |
汇添富优选回报混合A |
1.3240 |
1.3240 |
1.3390 |
1.3390 |
-0.0150 |
-1.12% |
| 2024-05-07 |
470021 |
汇添富优选回报混合A |
1.3390 |
1.3390 |
1.3450 |
1.3450 |
-0.0060 |
-0.45% |
| 2024-05-06 |
470021 |
汇添富优选回报混合A |
1.3450 |
1.3450 |
1.3330 |
1.3330 |
0.0120 |
0.90% |
| 2024-04-30 |
470021 |
汇添富优选回报混合A |
1.3330 |
1.3330 |
1.3400 |
1.3400 |
-0.0070 |
-0.52% |
| 2024-04-29 |
470021 |
汇添富优选回报混合A |
1.3400 |
1.3400 |
1.3190 |
1.3190 |
0.0210 |
1.59% |
| 2024-04-26 |
470021 |
汇添富优选回报混合A |
1.3190 |
1.3190 |
1.2810 |
1.2810 |
0.0380 |
2.97% |
| 2024-04-25 |
470021 |
汇添富优选回报混合A |
1.2810 |
1.2810 |
1.2830 |
1.2830 |
-0.0020 |
-0.16% |
| 2024-04-24 |
470021 |
汇添富优选回报混合A |
1.2830 |
1.2830 |
1.2710 |
1.2710 |
0.0120 |
0.94% |
| 2024-04-23 |
470021 |
汇添富优选回报混合A |
1.2710 |
1.2710 |
1.2770 |
1.2770 |
-0.0060 |
-0.47% |
| 2024-04-22 |
470021 |
汇添富优选回报混合A |
1.2770 |
1.2770 |
1.3000 |
1.3000 |
-0.0230 |
-1.77% |
| 2024-04-19 |
470021 |
汇添富优选回报混合A |
1.3000 |
1.3000 |
1.3130 |
1.3130 |
-0.0130 |
-0.99% |
| 2024-04-18 |
470021 |
汇添富优选回报混合A |
1.3130 |
1.3130 |
1.3180 |
1.3180 |
-0.0050 |
-0.38% |
| 2024-04-17 |
470021 |
汇添富优选回报混合A |
1.3180 |
1.3180 |
1.2930 |
1.2930 |
0.0250 |
1.93% |
| 2024-04-16 |
470021 |
汇添富优选回报混合A |
1.2930 |
1.2930 |
1.3160 |
1.3160 |
-0.0230 |
-1.75% |
| 2024-04-15 |
470021 |
汇添富优选回报混合A |
1.3160 |
1.3160 |
1.3020 |
1.3020 |
0.0140 |
1.08% |
| 2024-04-12 |
470021 |
汇添富优选回报混合A |
1.3020 |
1.3020 |
1.3000 |
1.3000 |
0.0020 |
0.15% |
| 2024-04-11 |
470021 |
汇添富优选回报混合A |
1.3000 |
1.3000 |
1.2940 |
1.2940 |
0.0060 |
0.46% |
| 2024-04-10 |
470021 |
汇添富优选回报混合A |
1.2940 |
1.2940 |
1.3140 |
1.3140 |
-0.0200 |
-1.52% |
| 2024-04-09 |
470021 |
汇添富优选回报混合A |
1.3140 |
1.3140 |
1.3150 |
1.3150 |
-0.0010 |
-0.08% |
| 2024-04-08 |
470021 |
汇添富优选回报混合A |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2024-04-03 |
470021 |
汇添富优选回报混合A |
1.3190 |
1.3190 |
1.3400 |
1.3400 |
-0.0210 |
-1.57% |
| 2024-04-02 |
470021 |
汇添富优选回报混合A |
1.3400 |
1.3400 |
1.3470 |
1.3470 |
-0.0070 |
-0.52% |
| 2024-04-01 |
470021 |
汇添富优选回报混合A |
1.3470 |
1.3470 |
1.3150 |
1.3150 |
0.0320 |
2.43% |
| 2024-03-29 |
470021 |
汇添富优选回报混合A |
1.3150 |
1.3150 |
1.3180 |
1.3180 |
-0.0030 |
-0.23% |
| 2024-03-28 |
470021 |
汇添富优选回报混合A |
1.3180 |
1.3180 |
1.3030 |
1.3030 |
0.0150 |
1.15% |
| 2024-03-27 |
470021 |
汇添富优选回报混合A |
1.3030 |
1.3030 |
1.3280 |
1.3280 |
-0.0250 |
-1.88% |
| 2024-03-26 |
470021 |
汇添富优选回报混合A |
1.3280 |
1.3280 |
1.3320 |
1.3320 |
-0.0040 |
-0.30% |
| 2024-03-25 |
470021 |
汇添富优选回报混合A |
1.3320 |
1.3320 |
1.3440 |
1.3440 |
-0.0120 |
-0.89% |
| 2024-03-22 |
470021 |
汇添富优选回报混合A |
1.3440 |
1.3440 |
1.3510 |
1.3510 |
-0.0070 |
-0.52% |
| 2024-03-21 |
470021 |
汇添富优选回报混合A |
1.3510 |
1.3510 |
1.3640 |
1.3640 |
-0.0130 |
-0.95% |
| 2024-03-20 |
470021 |
汇添富优选回报混合A |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
| 2024-03-19 |
470021 |
汇添富优选回报混合A |
1.3650 |
1.3650 |
1.3760 |
1.3760 |
-0.0110 |
-0.80% |
| 2024-03-18 |
470021 |
汇添富优选回报混合A |
1.3760 |
1.3760 |
1.3460 |
1.3460 |
0.0300 |
2.23% |
| 2024-03-15 |
470021 |
汇添富优选回报混合A |
1.3460 |
1.3460 |
1.3450 |
1.3450 |
0.0010 |
0.07% |
| 2024-03-14 |
470021 |
汇添富优选回报混合A |
1.3450 |
1.3450 |
1.3490 |
1.3490 |
-0.0040 |
-0.30% |
| 2024-03-13 |
470021 |
汇添富优选回报混合A |
1.3490 |
1.3490 |
1.3470 |
1.3470 |
0.0020 |
0.15% |
| 2024-03-12 |
470021 |
汇添富优选回报混合A |
1.3470 |
1.3470 |
1.3620 |
1.3620 |
-0.0150 |
-1.10% |
| 2024-03-11 |
470021 |
汇添富优选回报混合A |
1.3620 |
1.3620 |
1.3430 |
1.3430 |
0.0190 |
1.41% |
| 2024-03-08 |
470021 |
汇添富优选回报混合A |
1.3430 |
1.3430 |
1.3100 |
1.3100 |
0.0330 |
2.52% |
| 2024-03-07 |
470021 |
汇添富优选回报混合A |
1.3100 |
1.3100 |
1.3180 |
1.3180 |
-0.0080 |
-0.61% |
| 2024-03-06 |
470021 |
汇添富优选回报混合A |
1.3180 |
1.3180 |
1.3260 |
1.3260 |
-0.0080 |
-0.60% |
| 2024-03-05 |
470021 |
汇添富优选回报混合A |
1.3260 |
1.3260 |
1.3200 |
1.3200 |
0.0060 |
0.45% |
| 2024-03-04 |
470021 |
汇添富优选回报混合A |
1.3200 |
1.3200 |
1.2970 |
1.2970 |
0.0230 |
1.77% |
| 2024-03-01 |
470021 |
汇添富优选回报混合A |
1.2970 |
1.2970 |
1.2820 |
1.2820 |
0.0150 |
1.17% |
| 2024-02-29 |
470021 |
汇添富优选回报混合A |
1.2820 |
1.2820 |
1.2520 |
1.2520 |
0.0300 |
2.40% |
| 2024-02-28 |
470021 |
汇添富优选回报混合A |
1.2520 |
1.2520 |
1.2870 |
1.2870 |
-0.0350 |
-2.72% |
| 2024-02-27 |
470021 |
汇添富优选回报混合A |
1.2870 |
1.2870 |
1.2600 |
1.2600 |
0.0270 |
2.14% |
| 2024-02-26 |
470021 |
汇添富优选回报混合A |
1.2600 |
1.2600 |
1.2670 |
1.2670 |
-0.0070 |
-0.55% |
| 2024-02-23 |
470021 |
汇添富优选回报混合A |
1.2670 |
1.2670 |
1.2710 |
1.2710 |
-0.0040 |
-0.31% |
| 2024-02-22 |
470021 |
汇添富优选回报混合A |
1.2710 |
1.2710 |
1.2450 |
1.2450 |
0.0260 |
2.09% |
| 2024-02-21 |
470021 |
汇添富优选回报混合A |
1.2450 |
1.2450 |
1.2420 |
1.2420 |
0.0030 |
0.24% |
| 2024-02-20 |
470021 |
汇添富优选回报混合A |
1.2420 |
1.2420 |
1.2370 |
1.2370 |
0.0050 |
0.40% |
| 2024-02-19 |
470021 |
汇添富优选回报混合A |
1.2370 |
1.2370 |
1.2170 |
1.2170 |
0.0200 |
1.64% |
