汇添富优选回报混合C基金净值查询(002418)
今天最新净值
1.8630
0.0930 5.25%
2025-12-18
盘中实时估值(仅供参考)
1.8278
0.0208 1.1488%
- 累计净值：1.8630
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3829亿
- 最近资产：1.05亿元
- 基金公司：
- 基金经理：赖中立 李威
今年以来,汇添富优选回报混合C(002418)基金累计收益率30.19%
| 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 |
| 2025-12-18 |
002418 |
汇添富优选回报混合C |
1.8070 |
1.8070 |
1.8630 |
1.8630 |
-0.0560 |
-3.10% |
| 2025-12-17 |
002418 |
汇添富优选回报混合C |
1.8630 |
1.8630 |
1.7700 |
1.7700 |
0.0930 |
5.25% |
| 2025-12-16 |
002418 |
汇添富优选回报混合C |
1.7700 |
1.7700 |
1.8180 |
1.8180 |
-0.0480 |
-2.71% |
| 2025-12-15 |
002418 |
汇添富优选回报混合C |
1.8180 |
1.8180 |
1.8510 |
1.8510 |
-0.0330 |
-1.78% |
| 2025-12-12 |
002418 |
汇添富优选回报混合C |
1.8510 |
1.8510 |
1.8350 |
1.8350 |
0.0160 |
0.87% |
| 2025-12-11 |
002418 |
汇添富优选回报混合C |
1.8350 |
1.8350 |
1.8820 |
1.8820 |
-0.0470 |
-2.56% |
| 2025-12-10 |
002418 |
汇添富优选回报混合C |
1.8820 |
1.8820 |
1.8870 |
1.8870 |
-0.0050 |
-0.26% |
| 2025-12-09 |
002418 |
汇添富优选回报混合C |
1.8870 |
1.8870 |
1.8540 |
1.8540 |
0.0330 |
1.78% |
| 2025-12-08 |
002418 |
汇添富优选回报混合C |
1.8540 |
1.8540 |
1.7870 |
1.7870 |
0.0670 |
3.75% |
| 2025-12-05 |
002418 |
汇添富优选回报混合C |
1.7870 |
1.7870 |
1.7690 |
1.7690 |
0.0180 |
1.02% |
|
|
| 2025-12-04 |
002418 |
汇添富优选回报混合C |
1.7690 |
1.7690 |
1.7520 |
1.7520 |
0.0170 |
0.97% |
| 2025-12-03 |
002418 |
汇添富优选回报混合C |
1.7520 |
1.7520 |
1.7650 |
1.7650 |
-0.0130 |
-0.74% |
| 2025-12-02 |
002418 |
汇添富优选回报混合C |
1.7650 |
1.7650 |
1.7730 |
1.7730 |
-0.0080 |
-0.45% |
| 2025-12-01 |
002418 |
汇添富优选回报混合C |
1.7730 |
1.7730 |
1.7560 |
1.7560 |
0.0170 |
0.97% |
| 2025-11-28 |
002418 |
汇添富优选回报混合C |
1.7560 |
1.7560 |
1.7430 |
1.7430 |
0.0130 |
0.75% |
| 2025-11-27 |
002418 |
汇添富优选回报混合C |
1.7430 |
1.7430 |
1.7490 |
1.7490 |
-0.0060 |
-0.34% |
| 2025-11-26 |
002418 |
汇添富优选回报混合C |
1.7490 |
1.7490 |
1.6860 |
1.6860 |
0.0630 |
3.74% |
| 2025-11-25 |
002418 |
汇添富优选回报混合C |
1.6860 |
1.6860 |
1.6410 |
1.6410 |
0.0450 |
2.74% |
| 2025-11-24 |
002418 |
汇添富优选回报混合C |
1.6410 |
1.6410 |
1.6620 |
1.6620 |
-0.0210 |
-1.28% |
| 2025-11-21 |
002418 |
汇添富优选回报混合C |
1.6620 |
1.6620 |
1.7570 |
1.7570 |
-0.0950 |
-5.41% |
| 2025-11-20 |
002418 |
汇添富优选回报混合C |
1.7570 |
1.7570 |
1.7550 |
1.7550 |
0.0020 |
0.11% |
| 2025-11-19 |
002418 |
汇添富优选回报混合C |
1.7550 |
1.7550 |
1.7400 |
1.7400 |
0.0150 |
0.86% |
| 2025-11-18 |
002418 |
汇添富优选回报混合C |
1.7400 |
1.7400 |
1.7540 |
1.7540 |
-0.0140 |
-0.80% |
| 2025-11-17 |
002418 |
汇添富优选回报混合C |
1.7540 |
1.7540 |
1.7500 |
1.7500 |
0.0040 |
0.23% |
| 2025-11-14 |
002418 |
汇添富优选回报混合C |
1.7500 |
1.7500 |
1.8190 |
1.8190 |
-0.0690 |
-3.94% |
|
|
| 2025-11-13 |
002418 |
汇添富优选回报混合C |
1.8190 |
1.8190 |
1.7850 |
1.7850 |
0.0340 |
1.90% |
| 2025-11-12 |
002418 |
汇添富优选回报混合C |
1.7850 |
1.7850 |
1.7760 |
1.7760 |
0.0090 |
0.51% |
| 2025-11-11 |
002418 |
汇添富优选回报混合C |
1.7760 |
1.7760 |
1.8110 |
1.8110 |
-0.0350 |
-1.93% |
| 2025-11-10 |
002418 |
汇添富优选回报混合C |
1.8110 |
1.8110 |
1.8510 |
1.8510 |
-0.0400 |
-2.21% |
| 2025-11-07 |
002418 |
汇添富优选回报混合C |
1.8510 |
1.8510 |
1.8590 |
1.8590 |
-0.0080 |
-0.43% |
| 2025-11-06 |
002418 |
汇添富优选回报混合C |
1.8590 |
1.8590 |
1.7940 |
1.7940 |
0.0650 |
3.62% |
| 2025-11-05 |
002418 |
汇添富优选回报混合C |
1.7940 |
1.7940 |
1.7740 |
1.7740 |
0.0200 |
1.13% |
| 2025-11-04 |
002418 |
汇添富优选回报混合C |
1.7740 |
1.7740 |
1.7990 |
1.7990 |
-0.0250 |
-1.39% |
| 2025-11-03 |
002418 |
汇添富优选回报混合C |
1.7990 |
1.7990 |
1.7790 |
1.7790 |
0.0200 |
1.12% |
| 2025-10-31 |
002418 |
汇添富优选回报混合C |
1.7790 |
1.7790 |
1.8450 |
1.8450 |
-0.0660 |
-3.58% |
| 2025-10-30 |
002418 |
汇添富优选回报混合C |
1.8450 |
1.8450 |
1.8940 |
1.8940 |
-0.0490 |
-2.59% |
| 2025-10-29 |
002418 |
汇添富优选回报混合C |
1.8940 |
1.8940 |
1.8310 |
1.8310 |
0.0630 |
3.44% |
| 2025-10-28 |
002418 |
汇添富优选回报混合C |
1.8310 |
1.8310 |
1.8360 |
1.8360 |
-0.0050 |
-0.27% |
| 2025-10-27 |
002418 |
汇添富优选回报混合C |
1.8360 |
1.8360 |
1.8060 |
1.8060 |
0.0300 |
1.66% |
| 2025-10-24 |
002418 |
汇添富优选回报混合C |
1.8060 |
1.8060 |
1.7170 |
1.7170 |
0.0890 |
5.18% |
| 2025-10-23 |
002418 |
汇添富优选回报混合C |
1.7170 |
1.7170 |
1.7270 |
1.7270 |
-0.0100 |
-0.58% |
| 2025-10-22 |
002418 |
汇添富优选回报混合C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-10-21 |
002418 |
汇添富优选回报混合C |
1.7260 |
1.7260 |
1.6430 |
1.6430 |
0.0830 |
5.05% |
| 2025-10-20 |
002418 |
汇添富优选回报混合C |
1.6430 |
1.6430 |
1.6070 |
1.6070 |
0.0360 |
2.24% |
| 2025-10-17 |
002418 |
汇添富优选回报混合C |
1.6070 |
1.6070 |
1.6760 |
1.6760 |
-0.0690 |
-4.12% |
| 2025-10-16 |
002418 |
汇添富优选回报混合C |
1.6760 |
1.6760 |
1.6490 |
1.6490 |
0.0270 |
1.64% |
| 2025-10-15 |
002418 |
汇添富优选回报混合C |
1.6490 |
1.6490 |
1.6020 |
1.6020 |
0.0470 |
2.93% |
| 2025-10-14 |
002418 |
汇添富优选回报混合C |
1.6020 |
1.6020 |
1.6890 |
1.6890 |
-0.0870 |
-5.15% |
| 2025-10-13 |
002418 |
汇添富优选回报混合C |
1.6890 |
1.6890 |
1.7010 |
1.7010 |
-0.0120 |
-0.71% |
| 2025-10-10 |
002418 |
汇添富优选回报混合C |
1.7010 |
1.7010 |
1.7860 |
1.7860 |
-0.0850 |
-4.76% |
| 2025-10-09 |
002418 |
汇添富优选回报混合C |
1.7860 |
1.7860 |
1.7920 |
1.7920 |
-0.0060 |
-0.33% |
| 2025-09-30 |
002418 |
汇添富优选回报混合C |
1.7920 |
1.7920 |
1.8050 |
1.8050 |
-0.0130 |
-0.72% |
| 2025-09-29 |
002418 |
汇添富优选回报混合C |
1.8050 |
1.8050 |
1.7640 |
1.7640 |
0.0410 |
2.32% |
| 2025-09-26 |
002418 |
汇添富优选回报混合C |
1.7640 |
1.7640 |
1.8170 |
1.8170 |
-0.0530 |
-2.92% |
| 2025-09-25 |
002418 |
汇添富优选回报混合C |
1.8170 |
1.8170 |
1.7720 |
1.7720 |
0.0450 |
2.54% |
| 2025-09-24 |
002418 |
汇添富优选回报混合C |
1.7720 |
1.7720 |
1.7490 |
1.7490 |
0.0230 |
1.32% |
| 2025-09-23 |
002418 |
汇添富优选回报混合C |
1.7490 |
1.7490 |
1.7360 |
1.7360 |
0.0130 |
0.75% |
| 2025-09-22 |
002418 |
汇添富优选回报混合C |
1.7360 |
1.7360 |
1.7060 |
1.7060 |
0.0300 |
1.76% |
| 2025-09-19 |
002418 |
汇添富优选回报混合C |
1.7060 |
1.7060 |
1.7190 |
1.7190 |
-0.0130 |
-0.76% |
| 2025-09-18 |
002418 |
汇添富优选回报混合C |
1.7190 |
1.7190 |
1.7220 |
1.7220 |
-0.0030 |
-0.17% |
| 2025-09-17 |
002418 |
汇添富优选回报混合C |
1.7220 |
1.7220 |
1.7060 |
1.7060 |
0.0160 |
0.94% |
| 2025-09-16 |
002418 |
汇添富优选回报混合C |
1.7060 |
1.7060 |
1.7010 |
1.7010 |
0.0050 |
0.29% |
| 2025-09-15 |
002418 |
汇添富优选回报混合C |
1.7010 |
1.7010 |
1.7060 |
1.7060 |
-0.0050 |
-0.29% |
| 2025-09-12 |
002418 |
汇添富优选回报混合C |
1.7060 |
1.7060 |
1.7100 |
1.7100 |
-0.0040 |
-0.23% |
| 2025-09-11 |
002418 |
汇添富优选回报混合C |
1.7100 |
1.7100 |
1.6210 |
1.6210 |
0.0890 |
5.49% |
| 2025-09-10 |
002418 |
汇添富优选回报混合C |
1.6210 |
1.6210 |
1.5870 |
1.5870 |
0.0340 |
2.14% |
| 2025-09-09 |
002418 |
汇添富优选回报混合C |
1.5870 |
1.5870 |
1.6140 |
1.6140 |
-0.0270 |
-1.67% |
| 2025-09-08 |
002418 |
汇添富优选回报混合C |
1.6140 |
1.6140 |
1.6560 |
1.6560 |
-0.0420 |
-2.54% |
| 2025-09-05 |
002418 |
汇添富优选回报混合C |
1.6560 |
1.6560 |
1.5580 |
1.5580 |
0.0980 |
6.29% |
| 2025-09-04 |
002418 |
汇添富优选回报混合C |
1.5580 |
1.5580 |
1.6540 |
1.6540 |
-0.0960 |
-5.80% |
| 2025-09-03 |
002418 |
汇添富优选回报混合C |
1.6540 |
1.6540 |
1.6250 |
1.6250 |
0.0290 |
1.78% |
| 2025-09-02 |
002418 |
汇添富优选回报混合C |
1.6250 |
1.6250 |
1.6620 |
1.6620 |
-0.0370 |
-2.23% |
| 2025-09-01 |
002418 |
汇添富优选回报混合C |
1.6620 |
1.6620 |
1.6310 |
1.6310 |
0.0310 |
1.90% |
| 2025-08-29 |
002418 |
汇添富优选回报混合C |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2025-08-28 |
002418 |
汇添富优选回报混合C |
1.6270 |
1.6270 |
1.5360 |
1.5360 |
0.0910 |
5.92% |
| 2025-08-27 |
002418 |
汇添富优选回报混合C |
1.5360 |
1.5360 |
1.5450 |
1.5450 |
-0.0090 |
-0.58% |
| 2025-08-26 |
002418 |
汇添富优选回报混合C |
1.5450 |
1.5450 |
1.5610 |
1.5610 |
-0.0160 |
-1.02% |
| 2025-08-25 |
002418 |
汇添富优选回报混合C |
1.5610 |
1.5610 |
1.5150 |
1.5150 |
0.0460 |
3.04% |
| 2025-08-22 |
002418 |
汇添富优选回报混合C |
1.5150 |
1.5150 |
1.4650 |
1.4650 |
0.0500 |
3.41% |
| 2025-08-21 |
002418 |
汇添富优选回报混合C |
1.4650 |
1.4650 |
1.4800 |
1.4800 |
-0.0150 |
-1.01% |
| 2025-08-20 |
002418 |
汇添富优选回报混合C |
1.4800 |
1.4800 |
1.4830 |
1.4830 |
-0.0030 |
-0.20% |
| 2025-08-19 |
002418 |
汇添富优选回报混合C |
1.4830 |
1.4830 |
1.4720 |
1.4720 |
0.0110 |
0.75% |
| 2025-08-18 |
002418 |
汇添富优选回报混合C |
1.4720 |
1.4720 |
1.4440 |
1.4440 |
0.0280 |
1.94% |
| 2025-08-15 |
002418 |
汇添富优选回报混合C |
1.4440 |
1.4440 |
1.4160 |
1.4160 |
0.0280 |
1.98% |
| 2025-08-14 |
002418 |
汇添富优选回报混合C |
1.4160 |
1.4160 |
1.4310 |
1.4310 |
-0.0150 |
-1.05% |
| 2025-08-13 |
002418 |
汇添富优选回报混合C |
1.4310 |
1.4310 |
1.3860 |
1.3860 |
0.0450 |
3.25% |
| 2025-08-12 |
002418 |
汇添富优选回报混合C |
1.3860 |
1.3860 |
1.3650 |
1.3650 |
0.0210 |
1.54% |
| 2025-08-11 |
002418 |
汇添富优选回报混合C |
1.3650 |
1.3650 |
1.3520 |
1.3520 |
0.0130 |
0.96% |
| 2025-08-08 |
002418 |
汇添富优选回报混合C |
1.3520 |
1.3520 |
1.3550 |
1.3550 |
-0.0030 |
-0.22% |
| 2025-08-07 |
002418 |
汇添富优选回报混合C |
1.3550 |
1.3550 |
1.3610 |
1.3610 |
-0.0060 |
-0.44% |
| 2025-08-06 |
002418 |
汇添富优选回报混合C |
1.3610 |
1.3610 |
1.3560 |
1.3560 |
0.0050 |
0.37% |
| 2025-08-05 |
002418 |
汇添富优选回报混合C |
1.3560 |
1.3560 |
1.3450 |
1.3450 |
0.0110 |
0.82% |
| 2025-08-04 |
002418 |
汇添富优选回报混合C |
1.3450 |
1.3450 |
1.3430 |
1.3430 |
0.0020 |
0.15% |
| 2025-08-01 |
002418 |
汇添富优选回报混合C |
1.3430 |
1.3430 |
1.3560 |
1.3560 |
-0.0130 |
-0.96% |
| 2025-07-31 |
002418 |
汇添富优选回报混合C |
1.3560 |
1.3560 |
1.3620 |
1.3620 |
-0.0060 |
-0.44% |
| 2025-07-30 |
002418 |
汇添富优选回报混合C |
1.3620 |
1.3620 |
1.3750 |
1.3750 |
-0.0130 |
-0.95% |
| 2025-07-29 |
002418 |
汇添富优选回报混合C |
1.3750 |
1.3750 |
1.3530 |
1.3530 |
0.0220 |
1.63% |
| 2025-07-28 |
002418 |
汇添富优选回报混合C |
1.3530 |
1.3530 |
1.3420 |
1.3420 |
0.0110 |
0.82% |
| 2025-07-25 |
002418 |
汇添富优选回报混合C |
1.3420 |
1.3420 |
1.3410 |
1.3410 |
0.0010 |
0.07% |
| 2025-07-24 |
002418 |
汇添富优选回报混合C |
1.3410 |
1.3410 |
1.3240 |
1.3240 |
0.0170 |
1.28% |
| 2025-07-23 |
002418 |
汇添富优选回报混合C |
1.3240 |
1.3240 |
1.3250 |
1.3250 |
-0.0010 |
-0.08% |
| 2025-07-22 |
002418 |
汇添富优选回报混合C |
1.3250 |
1.3250 |
1.3210 |
1.3210 |
0.0040 |
0.30% |
| 2025-07-21 |
002418 |
汇添富优选回报混合C |
1.3210 |
1.3210 |
1.3090 |
1.3090 |
0.0120 |
0.92% |
| 2025-07-18 |
002418 |
汇添富优选回报混合C |
1.3090 |
1.3090 |
1.3040 |
1.3040 |
0.0050 |
0.38% |
| 2025-07-17 |
002418 |
汇添富优选回报混合C |
1.3040 |
1.3040 |
1.2880 |
1.2880 |
0.0160 |
1.24% |
| 2025-07-16 |
002418 |
汇添富优选回报混合C |
1.2880 |
1.2880 |
1.2950 |
1.2950 |
-0.0070 |
-0.54% |
| 2025-07-15 |
002418 |
汇添富优选回报混合C |
1.2950 |
1.2950 |
1.2860 |
1.2860 |
0.0090 |
0.70% |
| 2025-07-14 |
002418 |
汇添富优选回报混合C |
1.2860 |
1.2860 |
1.2930 |
1.2930 |
-0.0070 |
-0.54% |
| 2025-07-11 |
002418 |
汇添富优选回报混合C |
1.2930 |
1.2930 |
1.2820 |
1.2820 |
0.0110 |
0.86% |
| 2025-07-10 |
002418 |
汇添富优选回报混合C |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2025-07-09 |
002418 |
汇添富优选回报混合C |
1.2850 |
1.2850 |
1.2750 |
1.2750 |
0.0100 |
0.78% |
| 2025-07-08 |
002418 |
汇添富优选回报混合C |
1.2750 |
1.2750 |
1.2650 |
1.2650 |
0.0100 |
0.79% |
| 2025-07-07 |
002418 |
汇添富优选回报混合C |
1.2650 |
1.2650 |
1.2690 |
1.2690 |
-0.0040 |
-0.32% |
| 2025-07-04 |
002418 |
汇添富优选回报混合C |
1.2690 |
1.2690 |
1.2680 |
1.2680 |
0.0010 |
0.08% |
| 2025-07-03 |
002418 |
汇添富优选回报混合C |
1.2680 |
1.2680 |
1.2550 |
1.2550 |
0.0130 |
1.04% |
| 2025-07-02 |
002418 |
汇添富优选回报混合C |
1.2550 |
1.2550 |
1.2730 |
1.2730 |
-0.0180 |
-1.41% |
| 2025-07-01 |
002418 |
汇添富优选回报混合C |
1.2730 |
1.2730 |
1.2710 |
1.2710 |
0.0020 |
0.16% |
| 2025-06-30 |
002418 |
汇添富优选回报混合C |
1.2710 |
1.2710 |
1.2580 |
1.2580 |
0.0130 |
1.03% |
| 2025-06-27 |
002418 |
汇添富优选回报混合C |
1.2580 |
1.2580 |
1.2660 |
1.2660 |
-0.0080 |
-0.63% |
| 2025-06-26 |
002418 |
汇添富优选回报混合C |
1.2660 |
1.2660 |
1.2770 |
1.2770 |
-0.0110 |
-0.86% |
| 2025-06-25 |
002418 |
汇添富优选回报混合C |
1.2770 |
1.2770 |
1.2500 |
1.2500 |
0.0270 |
2.16% |
| 2025-06-24 |
002418 |
汇添富优选回报混合C |
1.2500 |
1.2500 |
1.2330 |
1.2330 |
0.0170 |
1.38% |
| 2025-06-23 |
002418 |
汇添富优选回报混合C |
1.2330 |
1.2330 |
1.2260 |
1.2260 |
0.0070 |
0.57% |
| 2025-06-20 |
002418 |
汇添富优选回报混合C |
1.2260 |
1.2260 |
1.2350 |
1.2350 |
-0.0090 |
-0.73% |
| 2025-06-19 |
002418 |
汇添富优选回报混合C |
1.2350 |
1.2350 |
1.2490 |
1.2490 |
-0.0140 |
-1.12% |
| 2025-06-18 |
002418 |
汇添富优选回报混合C |
1.2490 |
1.2490 |
1.2470 |
1.2470 |
0.0020 |
0.16% |
| 2025-06-17 |
002418 |
汇添富优选回报混合C |
1.2470 |
1.2470 |
1.2590 |
1.2590 |
-0.0120 |
-0.95% |
| 2025-06-16 |
002418 |
汇添富优选回报混合C |
1.2590 |
1.2590 |
1.2570 |
1.2570 |
0.0020 |
0.16% |
| 2025-06-13 |
002418 |
汇添富优选回报混合C |
1.2570 |
1.2570 |
1.2710 |
1.2710 |
-0.0140 |
-1.10% |
| 2025-06-12 |
002418 |
汇添富优选回报混合C |
1.2710 |
1.2710 |
1.2680 |
1.2680 |
0.0030 |
0.24% |
| 2025-06-11 |
002418 |
汇添富优选回报混合C |
1.2680 |
1.2680 |
1.2570 |
1.2570 |
0.0110 |
0.88% |
| 2025-06-10 |
002418 |
汇添富优选回报混合C |
1.2570 |
1.2570 |
1.2700 |
1.2700 |
-0.0130 |
-1.02% |
| 2025-06-09 |
002418 |
汇添富优选回报混合C |
1.2700 |
1.2700 |
1.2670 |
1.2670 |
0.0030 |
0.24% |
| 2025-06-06 |
002418 |
汇添富优选回报混合C |
1.2670 |
1.2670 |
1.2700 |
1.2700 |
-0.0030 |
-0.24% |
| 2025-06-05 |
002418 |
汇添富优选回报混合C |
1.2700 |
1.2700 |
1.2610 |
1.2610 |
0.0090 |
0.71% |
| 2025-06-04 |
002418 |
汇添富优选回报混合C |
1.2610 |
1.2610 |
1.2510 |
1.2510 |
0.0100 |
0.80% |
| 2025-06-03 |
002418 |
汇添富优选回报混合C |
1.2510 |
1.2510 |
1.2460 |
1.2460 |
0.0050 |
0.40% |
| 2025-05-30 |
002418 |
汇添富优选回报混合C |
1.2460 |
1.2460 |
1.2590 |
1.2590 |
-0.0130 |
-1.03% |
| 2025-05-29 |
002418 |
汇添富优选回报混合C |
1.2590 |
1.2590 |
1.2460 |
1.2460 |
0.0130 |
1.04% |
| 2025-05-28 |
002418 |
汇添富优选回报混合C |
1.2460 |
1.2460 |
1.2560 |
1.2560 |
-0.0100 |
-0.80% |
| 2025-05-27 |
002418 |
汇添富优选回报混合C |
1.2560 |
1.2560 |
1.2680 |
1.2680 |
-0.0120 |
-0.95% |
| 2025-05-26 |
002418 |
汇添富优选回报混合C |
1.2680 |
1.2680 |
1.2830 |
1.2830 |
-0.0150 |
-1.17% |
| 2025-05-23 |
002418 |
汇添富优选回报混合C |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
| 2025-05-22 |
002418 |
汇添富优选回报混合C |
1.2830 |
1.2830 |
1.2900 |
1.2900 |
-0.0070 |
-0.54% |
| 2025-05-21 |
002418 |
汇添富优选回报混合C |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
| 2025-05-20 |
002418 |
汇添富优选回报混合C |
1.2880 |
1.2880 |
1.2790 |
1.2790 |
0.0090 |
0.70% |
| 2025-05-19 |
002418 |
汇添富优选回报混合C |
1.2790 |
1.2790 |
1.2810 |
1.2810 |
-0.0020 |
-0.16% |
| 2025-05-16 |
002418 |
汇添富优选回报混合C |
1.2810 |
1.2810 |
1.2740 |
1.2740 |
0.0070 |
0.55% |
| 2025-05-15 |
002418 |
汇添富优选回报混合C |
1.2740 |
1.2740 |
1.2860 |
1.2860 |
-0.0120 |
-0.93% |
| 2025-05-14 |
002418 |
汇添富优选回报混合C |
1.2860 |
1.2860 |
1.2720 |
1.2720 |
0.0140 |
1.10% |
| 2025-05-13 |
002418 |
汇添富优选回报混合C |
1.2720 |
1.2720 |
1.2770 |
1.2770 |
-0.0050 |
-0.39% |
| 2025-05-12 |
002418 |
汇添富优选回报混合C |
1.2770 |
1.2770 |
1.2600 |
1.2600 |
0.0170 |
1.35% |
| 2025-05-09 |
002418 |
汇添富优选回报混合C |
1.2600 |
1.2600 |
1.2720 |
1.2720 |
-0.0120 |
-0.94% |
| 2025-05-08 |
002418 |
汇添富优选回报混合C |
1.2720 |
1.2720 |
1.2630 |
1.2630 |
0.0090 |
0.71% |
| 2025-05-07 |
002418 |
汇添富优选回报混合C |
1.2630 |
1.2630 |
1.2610 |
1.2610 |
0.0020 |
0.16% |
| 2025-05-06 |
002418 |
汇添富优选回报混合C |
1.2610 |
1.2610 |
1.2430 |
1.2430 |
0.0180 |
1.45% |
| 2025-04-30 |
002418 |
汇添富优选回报混合C |
1.2430 |
1.2430 |
1.2410 |
1.2410 |
0.0020 |
0.16% |
| 2025-04-29 |
002418 |
汇添富优选回报混合C |
1.2410 |
1.2410 |
1.2390 |
1.2390 |
0.0020 |
0.16% |
| 2025-04-28 |
002418 |
汇添富优选回报混合C |
1.2390 |
1.2390 |
1.2480 |
1.2480 |
-0.0090 |
-0.72% |
| 2025-04-25 |
002418 |
汇添富优选回报混合C |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2025-04-24 |
002418 |
汇添富优选回报混合C |
1.2440 |
1.2440 |
1.2490 |
1.2490 |
-0.0050 |
-0.40% |
| 2025-04-23 |
002418 |
汇添富优选回报混合C |
1.2490 |
1.2490 |
1.2440 |
1.2440 |
0.0050 |
0.40% |
| 2025-04-22 |
002418 |
汇添富优选回报混合C |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2025-04-21 |
002418 |
汇添富优选回报混合C |
1.2470 |
1.2470 |
1.2310 |
1.2310 |
0.0160 |
1.30% |
| 2025-04-18 |
002418 |
汇添富优选回报混合C |
1.2310 |
1.2310 |
1.2390 |
1.2390 |
-0.0080 |
-0.65% |
| 2025-04-17 |
002418 |
汇添富优选回报混合C |
1.2390 |
1.2390 |
1.2420 |
1.2420 |
-0.0030 |
-0.24% |
| 2025-04-16 |
002418 |
汇添富优选回报混合C |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2025-04-15 |
002418 |
汇添富优选回报混合C |
1.2400 |
1.2400 |
1.2450 |
1.2450 |
-0.0050 |
-0.40% |
| 2025-04-14 |
002418 |
汇添富优选回报混合C |
1.2450 |
1.2450 |
1.2360 |
1.2360 |
0.0090 |
0.73% |
| 2025-04-11 |
002418 |
汇添富优选回报混合C |
1.2360 |
1.2360 |
1.2150 |
1.2150 |
0.0210 |
1.73% |
| 2025-04-10 |
002418 |
汇添富优选回报混合C |
1.2150 |
1.2150 |
1.2030 |
1.2030 |
0.0120 |
1.00% |
| 2025-04-09 |
002418 |
汇添富优选回报混合C |
1.2030 |
1.2030 |
1.1830 |
1.1830 |
0.0200 |
1.69% |
| 2025-04-08 |
002418 |
汇添富优选回报混合C |
1.1830 |
1.1830 |
1.1920 |
1.1920 |
-0.0090 |
-0.76% |
| 2025-04-07 |
002418 |
汇添富优选回报混合C |
1.1920 |
1.1920 |
1.3100 |
1.3100 |
-0.1180 |
-9.01% |
| 2025-04-03 |
002418 |
汇添富优选回报混合C |
1.3100 |
1.3100 |
1.3270 |
1.3270 |
-0.0170 |
-1.28% |
| 2025-04-02 |
002418 |
汇添富优选回报混合C |
1.3270 |
1.3270 |
1.3240 |
1.3240 |
0.0030 |
0.23% |
| 2025-04-01 |
002418 |
汇添富优选回报混合C |
1.3240 |
1.3240 |
1.3280 |
1.3280 |
-0.0040 |
-0.30% |
| 2025-03-31 |
002418 |
汇添富优选回报混合C |
1.3280 |
1.3280 |
1.3420 |
1.3420 |
-0.0140 |
-1.04% |
| 2025-03-28 |
002418 |
汇添富优选回报混合C |
1.3420 |
1.3420 |
1.3630 |
1.3630 |
-0.0210 |
-1.54% |
| 2025-03-27 |
002418 |
汇添富优选回报混合C |
1.3630 |
1.3630 |
1.3510 |
1.3510 |
0.0120 |
0.89% |
| 2025-03-26 |
002418 |
汇添富优选回报混合C |
1.3510 |
1.3510 |
1.3490 |
1.3490 |
0.0020 |
0.15% |
| 2025-03-25 |
002418 |
汇添富优选回报混合C |
1.3490 |
1.3490 |
1.3660 |
1.3660 |
-0.0170 |
-1.24% |
| 2025-03-24 |
002418 |
汇添富优选回报混合C |
1.3660 |
1.3660 |
1.3620 |
1.3620 |
0.0040 |
0.29% |
| 2025-03-21 |
002418 |
汇添富优选回报混合C |
1.3620 |
1.3620 |
1.4010 |
1.4010 |
-0.0390 |
-2.78% |
| 2025-03-20 |
002418 |
汇添富优选回报混合C |
1.4010 |
1.4010 |
1.4060 |
1.4060 |
-0.0050 |
-0.36% |
| 2025-03-19 |
002418 |
汇添富优选回报混合C |
1.4060 |
1.4060 |
1.4180 |
1.4180 |
-0.0120 |
-0.85% |
| 2025-03-18 |
002418 |
汇添富优选回报混合C |
1.4180 |
1.4180 |
1.4200 |
1.4200 |
-0.0020 |
-0.14% |
| 2025-03-17 |
002418 |
汇添富优选回报混合C |
1.4200 |
1.4200 |
1.4250 |
1.4250 |
-0.0050 |
-0.35% |
| 2025-03-14 |
002418 |
汇添富优选回报混合C |
1.4250 |
1.4250 |
1.3840 |
1.3840 |
0.0410 |
2.96% |
| 2025-03-13 |
002418 |
汇添富优选回报混合C |
1.3840 |
1.3840 |
1.4220 |
1.4220 |
-0.0380 |
-2.67% |
| 2025-03-12 |
002418 |
汇添富优选回报混合C |
1.4220 |
1.4220 |
1.4330 |
1.4330 |
-0.0110 |
-0.77% |
| 2025-03-11 |
002418 |
汇添富优选回报混合C |
1.4330 |
1.4330 |
1.4420 |
1.4420 |
-0.0090 |
-0.62% |
| 2025-03-10 |
002418 |
汇添富优选回报混合C |
1.4420 |
1.4420 |
1.4490 |
1.4490 |
-0.0070 |
-0.48% |
| 2025-03-07 |
002418 |
汇添富优选回报混合C |
1.4490 |
1.4490 |
1.4560 |
1.4560 |
-0.0070 |
-0.48% |
| 2025-03-06 |
002418 |
汇添富优选回报混合C |
1.4560 |
1.4560 |
1.4180 |
1.4180 |
0.0380 |
2.68% |
| 2025-03-05 |
002418 |
汇添富优选回报混合C |
1.4180 |
1.4180 |
1.4000 |
1.4000 |
0.0180 |
1.29% |
| 2025-03-04 |
002418 |
汇添富优选回报混合C |
1.4000 |
1.4000 |
1.4070 |
1.4070 |
-0.0070 |
-0.50% |
| 2025-03-03 |
002418 |
汇添富优选回报混合C |
1.4070 |
1.4070 |
1.4210 |
1.4210 |
-0.0140 |
-0.99% |
| 2025-02-28 |
002418 |
汇添富优选回报混合C |
1.4210 |
1.4210 |
1.4880 |
1.4880 |
-0.0670 |
-4.50% |
| 2025-02-27 |
002418 |
汇添富优选回报混合C |
1.4880 |
1.4880 |
1.5160 |
1.5160 |
-0.0280 |
-1.85% |
| 2025-02-26 |
002418 |
汇添富优选回报混合C |
1.5160 |
1.5160 |
1.4990 |
1.4990 |
0.0170 |
1.13% |
| 2025-02-25 |
002418 |
汇添富优选回报混合C |
1.4990 |
1.4990 |
1.5060 |
1.5060 |
-0.0070 |
-0.46% |
| 2025-02-24 |
002418 |
汇添富优选回报混合C |
1.5060 |
1.5060 |
1.5260 |
1.5260 |
-0.0200 |
-1.31% |
| 2025-02-21 |
002418 |
汇添富优选回报混合C |
1.5260 |
1.5260 |
1.4780 |
1.4780 |
0.0480 |
3.25% |
| 2025-02-20 |
002418 |
汇添富优选回报混合C |
1.4780 |
1.4780 |
1.4800 |
1.4800 |
-0.0020 |
-0.14% |
| 2025-02-19 |
002418 |
汇添富优选回报混合C |
1.4800 |
1.4800 |
1.4470 |
1.4470 |
0.0330 |
2.28% |
| 2025-02-18 |
002418 |
汇添富优选回报混合C |
1.4470 |
1.4470 |
1.4610 |
1.4610 |
-0.0140 |
-0.96% |
| 2025-02-17 |
002418 |
汇添富优选回报混合C |
1.4610 |
1.4610 |
1.4340 |
1.4340 |
0.0270 |
1.88% |
| 2025-02-14 |
002418 |
汇添富优选回报混合C |
1.4340 |
1.4340 |
1.4240 |
1.4240 |
0.0100 |
0.70% |
| 2025-02-13 |
002418 |
汇添富优选回报混合C |
1.4240 |
1.4240 |
1.4490 |
1.4490 |
-0.0250 |
-1.73% |
| 2025-02-12 |
002418 |
汇添富优选回报混合C |
1.4490 |
1.4490 |
1.4330 |
1.4330 |
0.0160 |
1.12% |
| 2025-02-11 |
002418 |
汇添富优选回报混合C |
1.4330 |
1.4330 |
1.4410 |
1.4410 |
-0.0080 |
-0.56% |
| 2025-02-10 |
002418 |
汇添富优选回报混合C |
1.4410 |
1.4410 |
1.4390 |
1.4390 |
0.0020 |
0.14% |
| 2025-02-07 |
002418 |
汇添富优选回报混合C |
1.4390 |
1.4390 |
1.4130 |
1.4130 |
0.0260 |
1.84% |
| 2025-02-06 |
002418 |
汇添富优选回报混合C |
1.4130 |
1.4130 |
1.3600 |
1.3600 |
0.0530 |
3.90% |
| 2025-02-05 |
002418 |
汇添富优选回报混合C |
1.3600 |
1.3600 |
1.3960 |
1.3960 |
-0.0360 |
-2.58% |
| 2025-01-27 |
002418 |
汇添富优选回报混合C |
1.3960 |
1.3960 |
1.4450 |
1.4450 |
-0.0490 |
-3.39% |
| 2025-01-24 |
002418 |
汇添富优选回报混合C |
1.4450 |
1.4450 |
1.4340 |
1.4340 |
0.0110 |
0.77% |
| 2025-01-23 |
002418 |
汇添富优选回报混合C |
1.4340 |
1.4340 |
1.4500 |
1.4500 |
-0.0160 |
-1.10% |
| 2025-01-22 |
002418 |
汇添富优选回报混合C |
1.4500 |
1.4500 |
1.4520 |
1.4520 |
-0.0020 |
-0.14% |
| 2025-01-21 |
002418 |
汇添富优选回报混合C |
1.4520 |
1.4520 |
1.4460 |
1.4460 |
0.0060 |
0.41% |
| 2025-01-20 |
002418 |
汇添富优选回报混合C |
1.4460 |
1.4460 |
1.4200 |
1.4200 |
0.0260 |
1.83% |
| 2025-01-17 |
002418 |
汇添富优选回报混合C |
1.4200 |
1.4200 |
1.4040 |
1.4040 |
0.0160 |
1.14% |
| 2025-01-16 |
002418 |
汇添富优选回报混合C |
1.4040 |
1.4040 |
1.4050 |
1.4050 |
-0.0010 |
-0.07% |
| 2025-01-15 |
002418 |
汇添富优选回报混合C |
1.4050 |
1.4050 |
1.4210 |
1.4210 |
-0.0160 |
-1.13% |
| 2025-01-14 |
002418 |
汇添富优选回报混合C |
1.4210 |
1.4210 |
1.3790 |
1.3790 |
0.0420 |
3.05% |
| 2025-01-13 |
002418 |
汇添富优选回报混合C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-01-10 |
002418 |
汇添富优选回报混合C |
1.3800 |
1.3800 |
1.4030 |
1.4030 |
-0.0230 |
-1.64% |
| 2025-01-09 |
002418 |
汇添富优选回报混合C |
1.4030 |
1.4030 |
1.3970 |
1.3970 |
0.0060 |
0.43% |
| 2025-01-08 |
002418 |
汇添富优选回报混合C |
1.3970 |
1.3970 |
1.4020 |
1.4020 |
-0.0050 |
-0.36% |
| 2025-01-07 |
002418 |
汇添富优选回报混合C |
1.4020 |
1.4020 |
1.3800 |
1.3800 |
0.0220 |
1.59% |
| 2025-01-06 |
002418 |
汇添富优选回报混合C |
1.3800 |
1.3800 |
1.3780 |
1.3780 |
0.0020 |
0.15% |
| 2025-01-03 |
002418 |
汇添富优选回报混合C |
1.3780 |
1.3780 |
1.3940 |
1.3940 |
-0.0160 |
-1.15% |
| 2025-01-02 |
002418 |
汇添富优选回报混合C |
1.3940 |
1.3940 |
1.4310 |
1.4310 |
-0.0370 |
-2.59% |
