汇添富多策略定开混合基金净值查询(002746)
今天最新净值
1.4710
-0.0010 -0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.4859
0.0039 0.2657%
- 累计净值：1.4710
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：2.1468亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季,汇添富多策略定开混合(002746)基金累计收益率-0.61%
| 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 |
| 2024-04-18 |
002746 |
汇添富多策略定开混合 |
1.4820 |
1.4820 |
1.4750 |
1.4750 |
0.0070 |
0.47% |
| 2024-04-17 |
002746 |
汇添富多策略定开混合 |
1.4750 |
1.4750 |
1.4630 |
1.4630 |
0.0120 |
0.82% |
| 2024-04-16 |
002746 |
汇添富多策略定开混合 |
1.4630 |
1.4630 |
1.4690 |
1.4690 |
-0.0060 |
-0.41% |
| 2024-04-15 |
002746 |
汇添富多策略定开混合 |
1.4690 |
1.4690 |
1.4440 |
1.4440 |
0.0250 |
1.73% |
| 2024-04-12 |
002746 |
汇添富多策略定开混合 |
1.4440 |
1.4440 |
1.4450 |
1.4450 |
-0.0010 |
-0.07% |
| 2024-04-11 |
002746 |
汇添富多策略定开混合 |
1.4450 |
1.4450 |
1.4450 |
1.4450 |
0.0000 |
0.00% |
| 2024-04-10 |
002746 |
汇添富多策略定开混合 |
1.4450 |
1.4450 |
1.4480 |
1.4480 |
-0.0030 |
-0.21% |
| 2024-04-09 |
002746 |
汇添富多策略定开混合 |
1.4480 |
1.4480 |
1.4330 |
1.4330 |
0.0150 |
1.05% |
| 2024-04-08 |
002746 |
汇添富多策略定开混合 |
1.4330 |
1.4330 |
1.4560 |
1.4560 |
-0.0230 |
-1.58% |
| 2024-04-03 |
002746 |
汇添富多策略定开混合 |
1.4560 |
1.4560 |
1.4530 |
1.4530 |
0.0030 |
0.21% |
|
|
| 2024-04-02 |
002746 |
汇添富多策略定开混合 |
1.4530 |
1.4530 |
1.4620 |
1.4620 |
-0.0090 |
-0.62% |
| 2024-04-01 |
002746 |
汇添富多策略定开混合 |
1.4620 |
1.4620 |
1.4520 |
1.4520 |
0.0100 |
0.69% |
| 2024-03-29 |
002746 |
汇添富多策略定开混合 |
1.4520 |
1.4520 |
1.4430 |
1.4430 |
0.0090 |
0.62% |
| 2024-03-28 |
002746 |
汇添富多策略定开混合 |
1.4430 |
1.4430 |
1.4330 |
1.4330 |
0.0100 |
0.70% |
| 2024-03-27 |
002746 |
汇添富多策略定开混合 |
1.4330 |
1.4330 |
1.4410 |
1.4410 |
-0.0080 |
-0.56% |
| 2024-03-26 |
002746 |
汇添富多策略定开混合 |
1.4410 |
1.4410 |
1.4440 |
1.4440 |
-0.0030 |
-0.21% |
| 2024-03-25 |
002746 |
汇添富多策略定开混合 |
1.4440 |
1.4440 |
1.4560 |
1.4560 |
-0.0120 |
-0.82% |
| 2024-03-22 |
002746 |
汇添富多策略定开混合 |
1.4560 |
1.4560 |
1.4630 |
1.4630 |
-0.0070 |
-0.48% |
| 2024-03-21 |
002746 |
汇添富多策略定开混合 |
1.4630 |
1.4630 |
1.4680 |
1.4680 |
-0.0050 |
-0.34% |
| 2024-03-20 |
002746 |
汇添富多策略定开混合 |
1.4680 |
1.4680 |
1.4690 |
1.4690 |
-0.0010 |
-0.07% |
| 2024-03-19 |
002746 |
汇添富多策略定开混合 |
1.4690 |
1.4690 |
1.4720 |
1.4720 |
-0.0030 |
-0.20% |
| 2024-03-18 |
002746 |
汇添富多策略定开混合 |
1.4720 |
1.4720 |
1.4710 |
1.4710 |
0.0010 |
0.07% |
| 2024-03-15 |
002746 |
汇添富多策略定开混合 |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2024-03-14 |
002746 |
汇添富多策略定开混合 |
1.4720 |
1.4720 |
1.4690 |
1.4690 |
0.0030 |
0.20% |
| 2024-03-13 |
002746 |
汇添富多策略定开混合 |
1.4690 |
1.4690 |
1.4740 |
1.4740 |
-0.0050 |
-0.34% |
|
|
| 2024-03-12 |
002746 |
汇添富多策略定开混合 |
1.4740 |
1.4740 |
1.4600 |
1.4600 |
0.0140 |
0.96% |
| 2024-03-11 |
002746 |
汇添富多策略定开混合 |
1.4600 |
1.4600 |
1.4450 |
1.4450 |
0.0150 |
1.04% |
| 2024-03-08 |
002746 |
汇添富多策略定开混合 |
1.4450 |
1.4450 |
1.4320 |
1.4320 |
0.0130 |
0.91% |
| 2024-03-07 |
002746 |
汇添富多策略定开混合 |
1.4320 |
1.4320 |
1.4470 |
1.4470 |
-0.0150 |
-1.04% |
| 2024-03-06 |
002746 |
汇添富多策略定开混合 |
1.4470 |
1.4470 |
1.4610 |
1.4610 |
-0.0140 |
-0.96% |
| 2024-03-05 |
002746 |
汇添富多策略定开混合 |
1.4610 |
1.4610 |
1.4620 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-03-04 |
002746 |
汇添富多策略定开混合 |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2024-03-01 |
002746 |
汇添富多策略定开混合 |
1.4640 |
1.4640 |
1.4600 |
1.4600 |
0.0040 |
0.27% |
| 2024-02-29 |
002746 |
汇添富多策略定开混合 |
1.4600 |
1.4600 |
1.4330 |
1.4330 |
0.0270 |
1.88% |
| 2024-02-28 |
002746 |
汇添富多策略定开混合 |
1.4330 |
1.4330 |
1.4550 |
1.4550 |
-0.0220 |
-1.51% |
| 2024-02-27 |
002746 |
汇添富多策略定开混合 |
1.4550 |
1.4550 |
1.4390 |
1.4390 |
0.0160 |
1.11% |
| 2024-02-26 |
002746 |
汇添富多策略定开混合 |
1.4390 |
1.4390 |
1.4320 |
1.4320 |
0.0070 |
0.49% |
| 2024-02-23 |
002746 |
汇添富多策略定开混合 |
1.4320 |
1.4320 |
1.4340 |
1.4340 |
-0.0020 |
-0.14% |
| 2024-02-22 |
002746 |
汇添富多策略定开混合 |
1.4340 |
1.4340 |
1.4290 |
1.4290 |
0.0050 |
0.35% |
| 2024-02-21 |
002746 |
汇添富多策略定开混合 |
1.4290 |
1.4290 |
1.4270 |
1.4270 |
0.0020 |
0.14% |
| 2024-02-20 |
002746 |
汇添富多策略定开混合 |
1.4270 |
1.4270 |
1.4230 |
1.4230 |
0.0040 |
0.28% |
| 2024-02-19 |
002746 |
汇添富多策略定开混合 |
1.4230 |
1.4230 |
1.4250 |
1.4250 |
-0.0020 |
-0.14% |
| 2024-02-08 |
002746 |
汇添富多策略定开混合 |
1.4250 |
1.4250 |
1.4220 |
1.4220 |
0.0030 |
0.21% |
| 2024-02-07 |
002746 |
汇添富多策略定开混合 |
1.4220 |
1.4220 |
1.3810 |
1.3810 |
0.0410 |
2.97% |
| 2024-02-06 |
002746 |
汇添富多策略定开混合 |
1.3810 |
1.3810 |
1.3350 |
1.3350 |
0.0460 |
3.45% |
| 2024-02-05 |
002746 |
汇添富多策略定开混合 |
1.3350 |
1.3350 |
1.3280 |
1.3280 |
0.0070 |
0.53% |
| 2024-02-02 |
002746 |
汇添富多策略定开混合 |
1.3280 |
1.3280 |
1.3510 |
1.3510 |
-0.0230 |
-1.70% |
| 2024-02-01 |
002746 |
汇添富多策略定开混合 |
1.3510 |
1.3510 |
1.3630 |
1.3630 |
-0.0120 |
-0.88% |
| 2024-01-31 |
002746 |
汇添富多策略定开混合 |
1.3630 |
1.3630 |
1.3870 |
1.3870 |
-0.0240 |
-1.73% |
| 2024-01-30 |
002746 |
汇添富多策略定开混合 |
1.3870 |
1.3870 |
1.4000 |
1.4000 |
-0.0130 |
-0.93% |
| 2024-01-29 |
002746 |
汇添富多策略定开混合 |
1.4000 |
1.4000 |
1.4110 |
1.4110 |
-0.0110 |
-0.78% |
| 2024-01-26 |
002746 |
汇添富多策略定开混合 |
1.4110 |
1.4110 |
1.4200 |
1.4200 |
-0.0090 |
-0.63% |
| 2024-01-25 |
002746 |
汇添富多策略定开混合 |
1.4200 |
1.4200 |
1.4000 |
1.4000 |
0.0200 |
1.43% |
| 2024-01-24 |
002746 |
汇添富多策略定开混合 |
1.4000 |
1.4000 |
1.3910 |
1.3910 |
0.0090 |
0.65% |
| 2024-01-23 |
002746 |
汇添富多策略定开混合 |
1.3910 |
1.3910 |
1.3800 |
1.3800 |
0.0110 |
0.80% |
| 2024-01-22 |
002746 |
汇添富多策略定开混合 |
1.3800 |
1.3800 |
1.4100 |
1.4100 |
-0.0300 |
-2.13% |
| 2024-01-19 |
002746 |
汇添富多策略定开混合 |
1.4100 |
1.4100 |
1.4160 |
1.4160 |
-0.0060 |
-0.42% |
