汇添富逆向投资基金净值查询(470098)
今天最新净值
2.8630
-0.0020 -0.0700%
2024-04-24
盘中实时估值(仅供参考)
2.9623
0.0033 0.1104%
- 累计净值：3.4320
- 成立日期：2012-03-09
- 基金类型：
- 成立份额：8.404亿份
- 最近份额：6.0164亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：董超
近一季,汇添富逆向投资(470098)基金累计收益率7.67%
| 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 |
| 2024-04-24 |
470098 |
汇添富逆向投资 |
2.9590 |
3.5280 |
2.9450 |
3.5140 |
0.0140 |
0.48% |
| 2024-04-23 |
470098 |
汇添富逆向投资 |
2.9450 |
3.5140 |
2.9910 |
3.5600 |
-0.0460 |
-1.54% |
| 2024-04-22 |
470098 |
汇添富逆向投资 |
2.9910 |
3.5600 |
3.0530 |
3.6220 |
-0.0620 |
-2.03% |
| 2024-04-19 |
470098 |
汇添富逆向投资 |
3.0530 |
3.6220 |
3.0360 |
3.6050 |
0.0170 |
0.56% |
| 2024-04-18 |
470098 |
汇添富逆向投资 |
3.0360 |
3.6050 |
3.0340 |
3.6030 |
0.0020 |
0.07% |
| 2024-04-17 |
470098 |
汇添富逆向投资 |
3.0340 |
3.6030 |
2.9700 |
3.5390 |
0.0640 |
2.15% |
| 2024-04-16 |
470098 |
汇添富逆向投资 |
2.9700 |
3.5390 |
3.0170 |
3.5860 |
-0.0470 |
-1.56% |
| 2024-04-15 |
470098 |
汇添富逆向投资 |
3.0170 |
3.5860 |
2.9380 |
3.5070 |
0.0790 |
2.69% |
| 2024-04-12 |
470098 |
汇添富逆向投资 |
2.9380 |
3.5070 |
2.9470 |
3.5160 |
-0.0090 |
-0.31% |
| 2024-04-11 |
470098 |
汇添富逆向投资 |
2.9470 |
3.5160 |
2.9160 |
3.4850 |
0.0310 |
1.06% |
|
|
| 2024-04-10 |
470098 |
汇添富逆向投资 |
2.9160 |
3.4850 |
2.9080 |
3.4770 |
0.0080 |
0.28% |
| 2024-04-09 |
470098 |
汇添富逆向投资 |
2.9080 |
3.4770 |
2.9160 |
3.4850 |
-0.0080 |
-0.27% |
| 2024-04-08 |
470098 |
汇添富逆向投资 |
2.9160 |
3.4850 |
2.9440 |
3.5130 |
-0.0280 |
-0.95% |
| 2024-04-03 |
470098 |
汇添富逆向投资 |
2.9440 |
3.5130 |
2.9340 |
3.5030 |
0.0100 |
0.34% |
| 2024-04-02 |
470098 |
汇添富逆向投资 |
2.9340 |
3.5030 |
2.9170 |
3.4860 |
0.0170 |
0.58% |
| 2024-04-01 |
470098 |
汇添富逆向投资 |
2.9170 |
3.4860 |
2.8790 |
3.4480 |
0.0380 |
1.32% |
| 2024-03-29 |
470098 |
汇添富逆向投资 |
2.8790 |
3.4480 |
2.8340 |
3.4030 |
0.0450 |
1.59% |
| 2024-03-28 |
470098 |
汇添富逆向投资 |
2.8340 |
3.4030 |
2.8160 |
3.3850 |
0.0180 |
0.64% |
| 2024-03-27 |
470098 |
汇添富逆向投资 |
2.8160 |
3.3850 |
2.8460 |
3.4150 |
-0.0300 |
-1.05% |
| 2024-03-26 |
470098 |
汇添富逆向投资 |
2.8460 |
3.4150 |
2.8360 |
3.4050 |
0.0100 |
0.35% |
| 2024-03-25 |
470098 |
汇添富逆向投资 |
2.8360 |
3.4050 |
2.8310 |
3.4000 |
0.0050 |
0.18% |
| 2024-03-22 |
470098 |
汇添富逆向投资 |
2.8310 |
3.4000 |
2.8570 |
3.4260 |
-0.0260 |
-0.91% |
| 2024-03-21 |
470098 |
汇添富逆向投资 |
2.8570 |
3.4260 |
2.8700 |
3.4390 |
-0.0130 |
-0.45% |
| 2024-03-20 |
470098 |
汇添富逆向投资 |
2.8700 |
3.4390 |
2.8660 |
3.4350 |
0.0040 |
0.14% |
| 2024-03-19 |
470098 |
汇添富逆向投资 |
2.8660 |
3.4350 |
2.8700 |
3.4390 |
-0.0040 |
-0.14% |
|
|
| 2024-03-18 |
470098 |
汇添富逆向投资 |
2.8700 |
3.4390 |
2.8630 |
3.4320 |
0.0070 |
0.24% |
| 2024-03-15 |
470098 |
汇添富逆向投资 |
2.8630 |
3.4320 |
2.8650 |
3.4340 |
-0.0020 |
-0.07% |
| 2024-03-14 |
470098 |
汇添富逆向投资 |
2.8650 |
3.4340 |
2.8510 |
3.4200 |
0.0140 |
0.49% |
| 2024-03-13 |
470098 |
汇添富逆向投资 |
2.8510 |
3.4200 |
2.8550 |
3.4240 |
-0.0040 |
-0.14% |
| 2024-03-12 |
470098 |
汇添富逆向投资 |
2.8550 |
3.4240 |
2.8940 |
3.4630 |
-0.0390 |
-1.35% |
| 2024-03-11 |
470098 |
汇添富逆向投资 |
2.8940 |
3.4630 |
2.9110 |
3.4800 |
-0.0170 |
-0.58% |
| 2024-03-08 |
470098 |
汇添富逆向投资 |
2.9110 |
3.4800 |
2.8910 |
3.4600 |
0.0200 |
0.69% |
| 2024-03-07 |
470098 |
汇添富逆向投资 |
2.8910 |
3.4600 |
2.8760 |
3.4450 |
0.0150 |
0.52% |
| 2024-03-06 |
470098 |
汇添富逆向投资 |
2.8760 |
3.4450 |
2.8780 |
3.4470 |
-0.0020 |
-0.07% |
| 2024-03-05 |
470098 |
汇添富逆向投资 |
2.8780 |
3.4470 |
2.8740 |
3.4430 |
0.0040 |
0.14% |
| 2024-03-04 |
470098 |
汇添富逆向投资 |
2.8740 |
3.4430 |
2.8380 |
3.4070 |
0.0360 |
1.27% |
| 2024-03-01 |
470098 |
汇添富逆向投资 |
2.8380 |
3.4070 |
2.8260 |
3.3950 |
0.0120 |
0.42% |
| 2024-02-29 |
470098 |
汇添富逆向投资 |
2.8260 |
3.3950 |
2.7740 |
3.3430 |
0.0520 |
1.87% |
| 2024-02-28 |
470098 |
汇添富逆向投资 |
2.7740 |
3.3430 |
2.8090 |
3.3780 |
-0.0350 |
-1.25% |
| 2024-02-27 |
470098 |
汇添富逆向投资 |
2.8090 |
3.3780 |
2.8010 |
3.3700 |
0.0080 |
0.29% |
| 2024-02-26 |
470098 |
汇添富逆向投资 |
2.8010 |
3.3700 |
2.8090 |
3.3780 |
-0.0080 |
-0.28% |
| 2024-02-23 |
470098 |
汇添富逆向投资 |
2.8090 |
3.3780 |
2.8250 |
3.3940 |
-0.0160 |
-0.57% |
| 2024-02-22 |
470098 |
汇添富逆向投资 |
2.8250 |
3.3940 |
2.7780 |
3.3470 |
0.0470 |
1.69% |
| 2024-02-21 |
470098 |
汇添富逆向投资 |
2.7780 |
3.3470 |
2.7610 |
3.3300 |
0.0170 |
0.62% |
| 2024-02-20 |
470098 |
汇添富逆向投资 |
2.7610 |
3.3300 |
2.7370 |
3.3060 |
0.0240 |
0.88% |
| 2024-02-19 |
470098 |
汇添富逆向投资 |
2.7370 |
3.3060 |
2.6820 |
3.2510 |
0.0550 |
2.05% |
| 2024-02-08 |
470098 |
汇添富逆向投资 |
2.6820 |
3.2510 |
2.6610 |
3.2300 |
0.0210 |
0.79% |
| 2024-02-07 |
470098 |
汇添富逆向投资 |
2.6610 |
3.2300 |
2.6100 |
3.1790 |
0.0510 |
1.95% |
| 2024-02-06 |
470098 |
汇添富逆向投资 |
2.6100 |
3.1790 |
2.5440 |
3.1130 |
0.0660 |
2.59% |
| 2024-02-05 |
470098 |
汇添富逆向投资 |
2.5440 |
3.1130 |
2.5390 |
3.1080 |
0.0050 |
0.20% |
| 2024-02-02 |
470098 |
汇添富逆向投资 |
2.5390 |
3.1080 |
2.5640 |
3.1330 |
-0.0250 |
-0.98% |
| 2024-02-01 |
470098 |
汇添富逆向投资 |
2.5640 |
3.1330 |
2.5790 |
3.1480 |
-0.0150 |
-0.58% |
| 2024-01-31 |
470098 |
汇添富逆向投资 |
2.5790 |
3.1480 |
2.5940 |
3.1630 |
-0.0150 |
-0.58% |
| 2024-01-30 |
470098 |
汇添富逆向投资 |
2.5940 |
3.1630 |
2.6440 |
3.2130 |
-0.0500 |
-1.89% |
| 2024-01-29 |
470098 |
汇添富逆向投资 |
2.6440 |
3.2130 |
2.6510 |
3.2200 |
-0.0070 |
-0.26% |
| 2024-01-26 |
470098 |
汇添富逆向投资 |
2.6510 |
3.2200 |
2.6560 |
3.2250 |
-0.0050 |
-0.19% |
| 2024-01-25 |
470098 |
汇添富逆向投资 |
2.6560 |
3.2250 |
2.5780 |
3.1470 |
0.0780 |
3.03% |
