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
今年以来汇添富逆向投资混合A|添富逆向基金净值查询
今年以来,汇添富逆向投资混合A(470098)基金累计收益率-2.82%
| 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% |
