汇添富策略回报基金净值查询(470008)
今天最新净值
1.8840
0.0060 0.3200%
2024-03-28
盘中实时估值(仅供参考)
1.8640
-0.0010 -0.0515%
- 累计净值:2.4360
- 成立日期:2009-12-22
- 基金类型:
- 成立份额:32.158亿份
- 最近份额:4.3372亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:顾耀强
近一月,汇添富策略回报(470008)基金累计收益率8.65%
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 |
2024-03-28 |
470008 |
汇添富策略回报 |
1.8650 |
2.4170 |
1.8510 |
2.4030 |
0.0140 |
0.76% |
2024-03-27 |
470008 |
汇添富策略回报 |
1.8510 |
2.4030 |
1.8670 |
2.4190 |
-0.0160 |
-0.86% |
2024-03-26 |
470008 |
汇添富策略回报 |
1.8670 |
2.4190 |
1.8590 |
2.4110 |
0.0080 |
0.43% |
2024-03-25 |
470008 |
汇添富策略回报 |
1.8590 |
2.4110 |
1.8750 |
2.4270 |
-0.0160 |
-0.85% |
2024-03-22 |
470008 |
汇添富策略回报 |
1.8750 |
2.4270 |
1.9010 |
2.4530 |
-0.0260 |
-1.37% |
2024-03-21 |
470008 |
汇添富策略回报 |
1.9010 |
2.4530 |
1.8940 |
2.4460 |
0.0070 |
0.37% |
2024-03-20 |
470008 |
汇添富策略回报 |
1.8940 |
2.4460 |
1.8920 |
2.4440 |
0.0020 |
0.11% |
2024-03-19 |
470008 |
汇添富策略回报 |
1.8920 |
2.4440 |
1.8980 |
2.4500 |
-0.0060 |
-0.32% |
2024-03-18 |
470008 |
汇添富策略回报 |
1.8980 |
2.4500 |
1.8840 |
2.4360 |
0.0140 |
0.74% |
2024-03-15 |
470008 |
汇添富策略回报 |
1.8840 |
2.4360 |
1.8780 |
2.4300 |
0.0060 |
0.32% |
|
2024-03-14 |
470008 |
汇添富策略回报 |
1.8780 |
2.4300 |
1.8730 |
2.4250 |
0.0050 |
0.27% |
2024-03-13 |
470008 |
汇添富策略回报 |
1.8730 |
2.4250 |
1.8800 |
2.4320 |
-0.0070 |
-0.37% |
2024-03-12 |
470008 |
汇添富策略回报 |
1.8800 |
2.4320 |
1.8670 |
2.4190 |
0.0130 |
0.70% |
2024-03-11 |
470008 |
汇添富策略回报 |
1.8670 |
2.4190 |
1.8350 |
2.3870 |
0.0320 |
1.74% |
2024-03-08 |
470008 |
汇添富策略回报 |
1.8350 |
2.3870 |
1.8260 |
2.3780 |
0.0090 |
0.49% |
2024-03-07 |
470008 |
汇添富策略回报 |
1.8260 |
2.3780 |
1.8450 |
2.3970 |
-0.0190 |
-1.03% |
2024-03-06 |
470008 |
汇添富策略回报 |
1.8450 |
2.3970 |
1.8540 |
2.4060 |
-0.0090 |
-0.49% |
2024-03-05 |
470008 |
汇添富策略回报 |
1.8540 |
2.4060 |
1.8580 |
2.4100 |
-0.0040 |
-0.22% |
2024-03-04 |
470008 |
汇添富策略回报 |
1.8580 |
2.4100 |
1.8480 |
2.4000 |
0.0100 |
0.54% |
2024-03-01 |
470008 |
汇添富策略回报 |
1.8480 |
2.4000 |
1.8380 |
2.3900 |
0.0100 |
0.54% |
2024-02-29 |
470008 |
汇添富策略回报 |
1.8380 |
2.3900 |
1.7950 |
2.3470 |
0.0430 |
2.40% |