汇添富逆向投资混合A(添富逆向)基金净值查询(470098)
今天最新净值
2.9670
0.0070 0.2400%
2025-01-27
盘中实时估值(仅供参考)
3.0546
-0.0154 -0.5022%
- 累计净值：3.5360
- 成立日期：2012-03-09
- 基金类型：混合型-偏股
- 成立份额：8.404亿份
- 最近份额：3.1135亿
- 最近资产：6.89亿元
- 基金公司：汇添富基金
- 基金经理：董超
近一季,汇添富逆向投资混合A(470098)基金累计收益率-7.40%
| 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 |
470098 |
汇添富逆向投资混合A |
2.9670 |
3.5360 |
2.9600 |
3.5290 |
0.0070 |
0.24% |
| 2025-01-22 |
470098 |
汇添富逆向投资混合A |
2.9570 |
3.5260 |
3.0020 |
3.5710 |
-0.0450 |
-1.50% |
| 2025-01-14 |
470098 |
汇添富逆向投资混合A |
2.9880 |
3.5570 |
2.9140 |
3.4830 |
0.0740 |
2.54% |
| 2025-01-13 |
470098 |
汇添富逆向投资混合A |
2.9140 |
3.4830 |
2.9210 |
3.4900 |
-0.0070 |
-0.24% |
| 2025-01-10 |
470098 |
汇添富逆向投资混合A |
2.9210 |
3.4900 |
2.9610 |
3.5300 |
-0.0400 |
-1.35% |
| 2025-01-09 |
470098 |
汇添富逆向投资混合A |
2.9610 |
3.5300 |
2.9760 |
3.5450 |
-0.0150 |
-0.50% |
| 2025-01-08 |
470098 |
汇添富逆向投资混合A |
2.9760 |
3.5450 |
2.9660 |
3.5350 |
0.0100 |
0.34% |
| 2025-01-07 |
470098 |
汇添富逆向投资混合A |
2.9660 |
3.5350 |
2.9770 |
3.5460 |
-0.0110 |
-0.37% |
| 2025-01-06 |
470098 |
汇添富逆向投资混合A |
2.9770 |
3.5460 |
2.9820 |
3.5510 |
-0.0050 |
-0.17% |
| 2025-01-03 |
470098 |
汇添富逆向投资混合A |
2.9820 |
3.5510 |
2.9920 |
3.5610 |
-0.0100 |
-0.33% |
|
|
| 2025-01-02 |
470098 |
汇添富逆向投资混合A |
2.9920 |
3.5610 |
3.0530 |
3.6220 |
-0.0610 |
-2.00% |
| 2024-12-31 |
470098 |
汇添富逆向投资混合A |
3.0530 |
3.6220 |
3.0720 |
3.6410 |
-0.0190 |
-0.62% |
| 2024-12-26 |
470098 |
汇添富逆向投资混合A |
3.0510 |
3.6200 |
3.0550 |
3.6240 |
-0.0040 |
-0.13% |
| 2024-12-25 |
470098 |
汇添富逆向投资混合A |
3.0550 |
3.6240 |
3.0670 |
3.6360 |
-0.0120 |
-0.39% |
| 2024-12-24 |
470098 |
汇添富逆向投资混合A |
3.0670 |
3.6360 |
3.0210 |
3.5900 |
0.0460 |
1.52% |
| 2024-12-23 |
470098 |
汇添富逆向投资混合A |
3.0210 |
3.5900 |
3.0200 |
3.5890 |
0.0010 |
0.03% |
| 2024-12-20 |
470098 |
汇添富逆向投资混合A |
3.0200 |
3.5890 |
3.0640 |
3.6330 |
-0.0440 |
-1.44% |
| 2024-12-19 |
470098 |
汇添富逆向投资混合A |
3.0640 |
3.6330 |
3.0840 |
3.6530 |
-0.0200 |
-0.65% |
| 2024-12-18 |
470098 |
汇添富逆向投资混合A |
3.0840 |
3.6530 |
3.0880 |
3.6570 |
-0.0040 |
-0.13% |
| 2024-12-17 |
470098 |
汇添富逆向投资混合A |
3.0880 |
3.6570 |
3.0680 |
3.6370 |
0.0200 |
0.65% |
| 2024-12-16 |
470098 |
汇添富逆向投资混合A |
3.0680 |
3.6370 |
3.1000 |
3.6690 |
-0.0320 |
-1.03% |
| 2024-12-13 |
470098 |
汇添富逆向投资混合A |
3.1000 |
3.6690 |
3.1650 |
3.7340 |
-0.0650 |
-2.05% |
| 2024-12-12 |
470098 |
汇添富逆向投资混合A |
3.1650 |
3.7340 |
3.1350 |
3.7040 |
0.0300 |
0.96% |
| 2024-12-11 |
470098 |
汇添富逆向投资混合A |
3.1350 |
3.7040 |
3.1250 |
3.6940 |
0.0100 |
0.32% |
| 2024-12-10 |
470098 |
汇添富逆向投资混合A |
3.1250 |
3.6940 |
3.1140 |
3.6830 |
0.0110 |
0.35% |
|
|
| 2024-12-09 |
470098 |
汇添富逆向投资混合A |
3.1140 |
3.6830 |
3.1090 |
3.6780 |
0.0050 |
0.16% |
| 2024-12-06 |
470098 |
汇添富逆向投资混合A |
3.1090 |
3.6780 |
3.0710 |
3.6400 |
0.0380 |
1.24% |
| 2024-12-05 |
470098 |
汇添富逆向投资混合A |
3.0710 |
3.6400 |
3.0900 |
3.6590 |
-0.0190 |
-0.61% |
| 2024-12-04 |
470098 |
汇添富逆向投资混合A |
3.0900 |
3.6590 |
3.0970 |
3.6660 |
-0.0070 |
-0.23% |
| 2024-12-03 |
470098 |
汇添富逆向投资混合A |
3.0970 |
3.6660 |
3.0890 |
3.6580 |
0.0080 |
0.26% |
| 2024-12-02 |
470098 |
汇添富逆向投资混合A |
3.0890 |
3.6580 |
3.0600 |
3.6290 |
0.0290 |
0.95% |
| 2024-11-29 |
470098 |
汇添富逆向投资混合A |
3.0600 |
3.6290 |
3.0420 |
3.6110 |
0.0180 |
0.59% |
| 2024-11-28 |
470098 |
汇添富逆向投资混合A |
3.0420 |
3.6110 |
3.0800 |
3.6490 |
-0.0380 |
-1.23% |
| 2024-11-27 |
470098 |
汇添富逆向投资混合A |
3.0800 |
3.6490 |
3.0350 |
3.6040 |
0.0450 |
1.48% |
| 2024-11-26 |
470098 |
汇添富逆向投资混合A |
3.0350 |
3.6040 |
3.0700 |
3.6390 |
-0.0350 |
-1.14% |
| 2024-11-25 |
470098 |
汇添富逆向投资混合A |
3.0700 |
3.6390 |
3.0410 |
3.6100 |
0.0290 |
0.95% |
| 2024-11-22 |
470098 |
汇添富逆向投资混合A |
3.0410 |
3.6100 |
3.1110 |
3.6800 |
-0.0700 |
-2.25% |
| 2024-11-21 |
470098 |
汇添富逆向投资混合A |
3.1110 |
3.6800 |
3.1160 |
3.6850 |
-0.0050 |
-0.16% |
| 2024-11-20 |
470098 |
汇添富逆向投资混合A |
3.1160 |
3.6850 |
3.1160 |
3.6850 |
0.0000 |
0.00% |
| 2024-11-19 |
470098 |
汇添富逆向投资混合A |
3.1160 |
3.6850 |
3.0880 |
3.6570 |
0.0280 |
0.91% |
| 2024-11-18 |
470098 |
汇添富逆向投资混合A |
3.0880 |
3.6570 |
3.1070 |
3.6760 |
-0.0190 |
-0.61% |
| 2024-11-15 |
470098 |
汇添富逆向投资混合A |
3.1070 |
3.6760 |
3.1510 |
3.7200 |
-0.0440 |
-1.40% |
| 2024-11-14 |
470098 |
汇添富逆向投资混合A |
3.1510 |
3.7200 |
3.2010 |
3.7700 |
-0.0500 |
-1.56% |
| 2024-11-13 |
470098 |
汇添富逆向投资混合A |
3.2010 |
3.7700 |
3.1760 |
3.7450 |
0.0250 |
0.79% |
| 2024-11-12 |
470098 |
汇添富逆向投资混合A |
3.1760 |
3.7450 |
3.1900 |
3.7590 |
-0.0140 |
-0.44% |
| 2024-11-11 |
470098 |
汇添富逆向投资混合A |
3.1900 |
3.7590 |
3.1870 |
3.7560 |
0.0030 |
0.09% |
| 2024-11-08 |
470098 |
汇添富逆向投资混合A |
3.1870 |
3.7560 |
3.2220 |
3.7910 |
-0.0350 |
-1.09% |
| 2024-11-07 |
470098 |
汇添富逆向投资混合A |
3.2220 |
3.7910 |
3.1590 |
3.7280 |
0.0630 |
1.99% |
| 2024-11-06 |
470098 |
汇添富逆向投资混合A |
3.1590 |
3.7280 |
3.2060 |
3.7750 |
-0.0470 |
-1.47% |
