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
近半年,汇添富逆向投资混合A(470098)基金累计收益率4.66%
| 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% |
| 2024-11-05 |
470098 |
汇添富逆向投资混合A |
3.2060 |
3.7750 |
3.1600 |
3.7290 |
0.0460 |
1.46% |
| 2024-11-04 |
470098 |
汇添富逆向投资混合A |
3.1600 |
3.7290 |
3.1270 |
3.6960 |
0.0330 |
1.06% |
| 2024-11-01 |
470098 |
汇添富逆向投资混合A |
3.1270 |
3.6960 |
3.0960 |
3.6650 |
0.0310 |
1.00% |
| 2024-10-31 |
470098 |
汇添富逆向投资混合A |
3.0960 |
3.6650 |
3.1250 |
3.6940 |
-0.0290 |
-0.93% |
| 2024-10-30 |
470098 |
汇添富逆向投资混合A |
3.1250 |
3.6940 |
3.1550 |
3.7240 |
-0.0300 |
-0.95% |
| 2024-10-29 |
470098 |
汇添富逆向投资混合A |
3.1550 |
3.7240 |
3.2010 |
3.7700 |
-0.0460 |
-1.44% |
| 2024-10-28 |
470098 |
汇添富逆向投资混合A |
3.2010 |
3.7700 |
3.2040 |
3.7730 |
-0.0030 |
-0.09% |
| 2024-10-25 |
470098 |
汇添富逆向投资混合A |
3.2040 |
3.7730 |
3.1860 |
3.7550 |
0.0180 |
0.56% |
| 2024-10-24 |
470098 |
汇添富逆向投资混合A |
3.1860 |
3.7550 |
3.2100 |
3.7790 |
-0.0240 |
-0.75% |
| 2024-10-23 |
470098 |
汇添富逆向投资混合A |
3.2100 |
3.7790 |
3.2070 |
3.7760 |
0.0030 |
0.09% |
| 2024-10-22 |
470098 |
汇添富逆向投资混合A |
3.2070 |
3.7760 |
3.1870 |
3.7560 |
0.0200 |
0.63% |
| 2024-10-21 |
470098 |
汇添富逆向投资混合A |
3.1870 |
3.7560 |
3.1950 |
3.7640 |
-0.0080 |
-0.25% |
| 2024-10-18 |
470098 |
汇添富逆向投资混合A |
3.1950 |
3.7640 |
3.1220 |
3.6910 |
0.0730 |
2.34% |
| 2024-10-17 |
470098 |
汇添富逆向投资混合A |
3.1220 |
3.6910 |
3.1540 |
3.7230 |
-0.0320 |
-1.01% |
| 2024-10-16 |
470098 |
汇添富逆向投资混合A |
3.1540 |
3.7230 |
3.1730 |
3.7420 |
-0.0190 |
-0.60% |
| 2024-10-15 |
470098 |
汇添富逆向投资混合A |
3.1730 |
3.7420 |
3.2630 |
3.8320 |
-0.0900 |
-2.76% |
| 2024-10-14 |
470098 |
汇添富逆向投资混合A |
3.2630 |
3.8320 |
3.2040 |
3.7730 |
0.0590 |
1.84% |
| 2024-10-11 |
470098 |
汇添富逆向投资混合A |
3.2040 |
3.7730 |
3.2820 |
3.8510 |
-0.0780 |
-2.38% |
| 2024-10-10 |
470098 |
汇添富逆向投资混合A |
3.2820 |
3.8510 |
3.2030 |
3.7720 |
0.0790 |
2.47% |
| 2024-10-09 |
470098 |
汇添富逆向投资混合A |
3.2030 |
3.7720 |
3.4640 |
4.0330 |
-0.2610 |
-7.53% |
| 2024-10-08 |
470098 |
汇添富逆向投资混合A |
3.4640 |
4.0330 |
3.3210 |
3.8900 |
0.1430 |
4.31% |
| 2024-09-30 |
470098 |
汇添富逆向投资混合A |
3.3210 |
3.8900 |
3.1120 |
3.6810 |
0.2090 |
6.72% |
| 2024-09-27 |
470098 |
汇添富逆向投资混合A |
3.1120 |
3.6810 |
3.0310 |
3.6000 |
0.0810 |
2.67% |
| 2024-09-26 |
470098 |
汇添富逆向投资混合A |
3.0310 |
3.6000 |
2.9540 |
3.5230 |
0.0770 |
2.61% |
| 2024-09-25 |
470098 |
汇添富逆向投资混合A |
2.9540 |
3.5230 |
2.9220 |
3.4910 |
0.0320 |
1.10% |
| 2024-09-24 |
470098 |
汇添富逆向投资混合A |
2.9220 |
3.4910 |
2.8360 |
3.4050 |
0.0860 |
3.03% |
| 2024-09-23 |
470098 |
汇添富逆向投资混合A |
2.8360 |
3.4050 |
2.8230 |
3.3920 |
0.0130 |
0.46% |
| 2024-09-20 |
470098 |
汇添富逆向投资混合A |
2.8230 |
3.3920 |
2.8190 |
3.3880 |
0.0040 |
0.14% |
| 2024-09-19 |
470098 |
汇添富逆向投资混合A |
2.8190 |
3.3880 |
2.8040 |
3.3730 |
0.0150 |
0.53% |
| 2024-09-18 |
470098 |
汇添富逆向投资混合A |
2.8040 |
3.3730 |
2.7450 |
3.3140 |
0.0590 |
2.15% |
| 2024-09-13 |
470098 |
汇添富逆向投资混合A |
2.7450 |
3.3140 |
2.7530 |
3.3220 |
-0.0080 |
-0.29% |
| 2024-09-12 |
470098 |
汇添富逆向投资混合A |
2.7530 |
3.3220 |
2.7450 |
3.3140 |
0.0080 |
0.29% |
| 2024-09-11 |
470098 |
汇添富逆向投资混合A |
2.7450 |
3.3140 |
2.7260 |
3.2950 |
0.0190 |
0.70% |
| 2024-09-10 |
470098 |
汇添富逆向投资混合A |
2.7260 |
3.2950 |
2.7240 |
3.2930 |
0.0020 |
0.07% |
| 2024-09-09 |
470098 |
汇添富逆向投资混合A |
2.7240 |
3.2930 |
2.7750 |
3.3440 |
-0.0510 |
-1.84% |
| 2024-09-06 |
470098 |
汇添富逆向投资混合A |
2.7750 |
3.3440 |
2.7970 |
3.3660 |
-0.0220 |
-0.79% |
| 2024-09-05 |
470098 |
汇添富逆向投资混合A |
2.7970 |
3.3660 |
2.8110 |
3.3800 |
-0.0140 |
-0.50% |
| 2024-09-04 |
470098 |
汇添富逆向投资混合A |
2.8110 |
3.3800 |
2.8360 |
3.4050 |
-0.0250 |
-0.88% |
| 2024-09-03 |
470098 |
汇添富逆向投资混合A |
2.8360 |
3.4050 |
2.8300 |
3.3990 |
0.0060 |
0.21% |
| 2024-09-02 |
470098 |
汇添富逆向投资混合A |
2.8300 |
3.3990 |
2.8420 |
3.4110 |
-0.0120 |
-0.42% |
| 2024-08-30 |
470098 |
汇添富逆向投资混合A |
2.8420 |
3.4110 |
2.8000 |
3.3690 |
0.0420 |
1.50% |
| 2024-08-29 |
470098 |
汇添富逆向投资混合A |
2.8000 |
3.3690 |
2.8110 |
3.3800 |
-0.0110 |
-0.39% |
| 2024-08-28 |
470098 |
汇添富逆向投资混合A |
2.8110 |
3.3800 |
2.8200 |
3.3890 |
-0.0090 |
-0.32% |
| 2024-08-27 |
470098 |
汇添富逆向投资混合A |
2.8200 |
3.3890 |
2.8160 |
3.3850 |
0.0040 |
0.14% |
| 2024-08-26 |
470098 |
汇添富逆向投资混合A |
2.8160 |
3.3850 |
2.7930 |
3.3620 |
0.0230 |
0.82% |
| 2024-08-23 |
470098 |
汇添富逆向投资混合A |
2.7930 |
3.3620 |
2.7700 |
3.3390 |
0.0230 |
0.83% |
| 2024-08-22 |
470098 |
汇添富逆向投资混合A |
2.7700 |
3.3390 |
2.7700 |
3.3390 |
0.0000 |
0.00% |
| 2024-08-21 |
470098 |
汇添富逆向投资混合A |
2.7700 |
3.3390 |
2.7850 |
3.3540 |
-0.0150 |
-0.54% |
| 2024-08-20 |
470098 |
汇添富逆向投资混合A |
2.7850 |
3.3540 |
2.8220 |
3.3910 |
-0.0370 |
-1.31% |
| 2024-08-19 |
470098 |
汇添富逆向投资混合A |
2.8220 |
3.3910 |
2.8110 |
3.3800 |
0.0110 |
0.39% |
| 2024-08-16 |
470098 |
汇添富逆向投资混合A |
2.8110 |
3.3800 |
2.8010 |
3.3700 |
0.0100 |
0.36% |
| 2024-08-15 |
470098 |
汇添富逆向投资混合A |
2.8010 |
3.3700 |
2.7690 |
3.3380 |
0.0320 |
1.16% |
| 2024-08-14 |
470098 |
汇添富逆向投资混合A |
2.7690 |
3.3380 |
2.7990 |
3.3680 |
-0.0300 |
-1.07% |
| 2024-08-13 |
470098 |
汇添富逆向投资混合A |
2.7990 |
3.3680 |
2.7910 |
3.3600 |
0.0080 |
0.29% |
| 2024-08-12 |
470098 |
汇添富逆向投资混合A |
2.7910 |
3.3600 |
2.7850 |
3.3540 |
0.0060 |
0.22% |
| 2024-08-09 |
470098 |
汇添富逆向投资混合A |
2.7850 |
3.3540 |
2.7820 |
3.3510 |
0.0030 |
0.11% |
| 2024-08-08 |
470098 |
汇添富逆向投资混合A |
2.7820 |
3.3510 |
2.7930 |
3.3620 |
-0.0110 |
-0.39% |
| 2024-08-07 |
470098 |
汇添富逆向投资混合A |
2.7930 |
3.3620 |
2.7730 |
3.3420 |
0.0200 |
0.72% |
| 2024-08-06 |
470098 |
汇添富逆向投资混合A |
2.7730 |
3.3420 |
2.7590 |
3.3280 |
0.0140 |
0.51% |
