汇添富优选回报灵活配置混合C基金净值查询(002418)
今天最新净值
1.3230
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.3037
0.0447 3.5539%
- 累计净值：1.3230
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.7758亿
- 最近资产：
- 基金公司：
- 基金经理：赖中立 李威
近一季,汇添富优选回报灵活配置混合C(002418)基金累计收益率-2.43%
| 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 |
| 2024-04-25 |
002418 |
汇添富优选回报灵活配置混合C |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2024-04-24 |
002418 |
汇添富优选回报灵活配置混合C |
1.2610 |
1.2610 |
1.2500 |
1.2500 |
0.0110 |
0.88% |
| 2024-04-23 |
002418 |
汇添富优选回报灵活配置混合C |
1.2500 |
1.2500 |
1.2550 |
1.2550 |
-0.0050 |
-0.40% |
| 2024-04-22 |
002418 |
汇添富优选回报灵活配置混合C |
1.2550 |
1.2550 |
1.2780 |
1.2780 |
-0.0230 |
-1.80% |
| 2024-04-19 |
002418 |
汇添富优选回报灵活配置混合C |
1.2780 |
1.2780 |
1.2910 |
1.2910 |
-0.0130 |
-1.01% |
| 2024-04-18 |
002418 |
汇添富优选回报灵活配置混合C |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
| 2024-04-17 |
002418 |
汇添富优选回报灵活配置混合C |
1.2950 |
1.2950 |
1.2720 |
1.2720 |
0.0230 |
1.81% |
| 2024-04-16 |
002418 |
汇添富优选回报灵活配置混合C |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.62% |
| 2024-04-15 |
002418 |
汇添富优选回报灵活配置混合C |
1.2930 |
1.2930 |
1.2800 |
1.2800 |
0.0130 |
1.02% |
| 2024-04-12 |
002418 |
汇添富优选回报灵活配置混合C |
1.2800 |
1.2800 |
1.2780 |
1.2780 |
0.0020 |
0.16% |
|
|
| 2024-04-11 |
002418 |
汇添富优选回报灵活配置混合C |
1.2780 |
1.2780 |
1.2720 |
1.2720 |
0.0060 |
0.47% |
| 2024-04-10 |
002418 |
汇添富优选回报灵活配置混合C |
1.2720 |
1.2720 |
1.2920 |
1.2920 |
-0.0200 |
-1.55% |
| 2024-04-09 |
002418 |
汇添富优选回报灵活配置混合C |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
| 2024-04-08 |
002418 |
汇添富优选回报灵活配置混合C |
1.2930 |
1.2930 |
1.2970 |
1.2970 |
-0.0040 |
-0.31% |
| 2024-04-03 |
002418 |
汇添富优选回报灵活配置混合C |
1.2970 |
1.2970 |
1.3170 |
1.3170 |
-0.0200 |
-1.52% |
| 2024-04-02 |
002418 |
汇添富优选回报灵活配置混合C |
1.3170 |
1.3170 |
1.3250 |
1.3250 |
-0.0080 |
-0.60% |
| 2024-04-01 |
002418 |
汇添富优选回报灵活配置混合C |
1.3250 |
1.3250 |
1.2930 |
1.2930 |
0.0320 |
2.47% |
| 2024-03-29 |
002418 |
汇添富优选回报灵活配置混合C |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2024-03-28 |
002418 |
汇添富优选回报灵活配置混合C |
1.2960 |
1.2960 |
1.2820 |
1.2820 |
0.0140 |
1.09% |
| 2024-03-27 |
002418 |
汇添富优选回报灵活配置混合C |
1.2820 |
1.2820 |
1.3050 |
1.3050 |
-0.0230 |
-1.76% |
| 2024-03-26 |
002418 |
汇添富优选回报灵活配置混合C |
1.3050 |
1.3050 |
1.3090 |
1.3090 |
-0.0040 |
-0.31% |
| 2024-03-25 |
002418 |
汇添富优选回报灵活配置混合C |
1.3090 |
1.3090 |
1.3210 |
1.3210 |
-0.0120 |
-0.91% |
| 2024-03-22 |
002418 |
汇添富优选回报灵活配置混合C |
1.3210 |
1.3210 |
1.3290 |
1.3290 |
-0.0080 |
-0.60% |
| 2024-03-21 |
002418 |
汇添富优选回报灵活配置混合C |
1.3290 |
1.3290 |
1.3410 |
1.3410 |
-0.0120 |
-0.89% |
| 2024-03-20 |
002418 |
汇添富优选回报灵活配置混合C |
1.3410 |
1.3410 |
1.3420 |
1.3420 |
-0.0010 |
-0.07% |
|
|
| 2024-03-19 |
002418 |
汇添富优选回报灵活配置混合C |
1.3420 |
1.3420 |
1.3530 |
1.3530 |
-0.0110 |
-0.81% |
| 2024-03-18 |
002418 |
汇添富优选回报灵活配置混合C |
1.3530 |
1.3530 |
1.3230 |
1.3230 |
0.0300 |
2.27% |
| 2024-03-15 |
002418 |
汇添富优选回报灵活配置混合C |
1.3230 |
1.3230 |
1.3230 |
1.3230 |
0.0000 |
0.00% |
| 2024-03-14 |
002418 |
汇添富优选回报灵活配置混合C |
1.3230 |
1.3230 |
1.3260 |
1.3260 |
-0.0030 |
-0.23% |
| 2024-03-13 |
002418 |
汇添富优选回报灵活配置混合C |
1.3260 |
1.3260 |
1.3250 |
1.3250 |
0.0010 |
0.08% |
| 2024-03-12 |
002418 |
汇添富优选回报灵活配置混合C |
1.3250 |
1.3250 |
1.3400 |
1.3400 |
-0.0150 |
-1.12% |
| 2024-03-11 |
002418 |
汇添富优选回报灵活配置混合C |
1.3400 |
1.3400 |
1.3200 |
1.3200 |
0.0200 |
1.52% |
| 2024-03-08 |
002418 |
汇添富优选回报灵活配置混合C |
1.3200 |
1.3200 |
1.2890 |
1.2890 |
0.0310 |
2.40% |
| 2024-03-07 |
002418 |
汇添富优选回报灵活配置混合C |
1.2890 |
1.2890 |
1.2960 |
1.2960 |
-0.0070 |
-0.54% |
| 2024-03-06 |
002418 |
汇添富优选回报灵活配置混合C |
1.2960 |
1.2960 |
1.3040 |
1.3040 |
-0.0080 |
-0.61% |
| 2024-03-05 |
002418 |
汇添富优选回报灵活配置混合C |
1.3040 |
1.3040 |
1.2980 |
1.2980 |
0.0060 |
0.46% |
| 2024-03-04 |
002418 |
汇添富优选回报灵活配置混合C |
1.2980 |
1.2980 |
1.2750 |
1.2750 |
0.0230 |
1.80% |
| 2024-03-01 |
002418 |
汇添富优选回报灵活配置混合C |
1.2750 |
1.2750 |
1.2600 |
1.2600 |
0.0150 |
1.19% |
| 2024-02-29 |
002418 |
汇添富优选回报灵活配置混合C |
1.2600 |
1.2600 |
1.2310 |
1.2310 |
0.0290 |
2.36% |
| 2024-02-28 |
002418 |
汇添富优选回报灵活配置混合C |
1.2310 |
1.2310 |
1.2660 |
1.2660 |
-0.0350 |
-2.76% |
| 2024-02-27 |
002418 |
汇添富优选回报灵活配置混合C |
1.2660 |
1.2660 |
1.2390 |
1.2390 |
0.0270 |
2.18% |
| 2024-02-26 |
002418 |
汇添富优选回报灵活配置混合C |
1.2390 |
1.2390 |
1.2460 |
1.2460 |
-0.0070 |
-0.56% |
| 2024-02-23 |
002418 |
汇添富优选回报灵活配置混合C |
1.2460 |
1.2460 |
1.2500 |
1.2500 |
-0.0040 |
-0.32% |
| 2024-02-22 |
002418 |
汇添富优选回报灵活配置混合C |
1.2500 |
1.2500 |
1.2240 |
1.2240 |
0.0260 |
2.12% |
| 2024-02-21 |
002418 |
汇添富优选回报灵活配置混合C |
1.2240 |
1.2240 |
1.2220 |
1.2220 |
0.0020 |
0.16% |
| 2024-02-20 |
002418 |
汇添富优选回报灵活配置混合C |
1.2220 |
1.2220 |
1.2170 |
1.2170 |
0.0050 |
0.41% |
| 2024-02-19 |
002418 |
汇添富优选回报灵活配置混合C |
1.2170 |
1.2170 |
1.1970 |
1.1970 |
0.0200 |
1.67% |
| 2024-02-08 |
002418 |
汇添富优选回报灵活配置混合C |
1.1970 |
1.1970 |
1.1770 |
1.1770 |
0.0200 |
1.70% |
| 2024-02-07 |
002418 |
汇添富优选回报灵活配置混合C |
1.1770 |
1.1770 |
1.1510 |
1.1510 |
0.0260 |
2.26% |
| 2024-02-06 |
002418 |
汇添富优选回报灵活配置混合C |
1.1510 |
1.1510 |
1.1080 |
1.1080 |
0.0430 |
3.88% |
| 2024-02-05 |
002418 |
汇添富优选回报灵活配置混合C |
1.1080 |
1.1080 |
1.1260 |
1.1260 |
-0.0180 |
-1.60% |
| 2024-02-02 |
002418 |
汇添富优选回报灵活配置混合C |
1.1260 |
1.1260 |
1.1490 |
1.1490 |
-0.0230 |
-2.00% |
| 2024-02-01 |
002418 |
汇添富优选回报灵活配置混合C |
1.1490 |
1.1490 |
1.1550 |
1.1550 |
-0.0060 |
-0.52% |
| 2024-01-31 |
002418 |
汇添富优选回报灵活配置混合C |
1.1550 |
1.1550 |
1.1790 |
1.1790 |
-0.0240 |
-2.04% |
| 2024-01-30 |
002418 |
汇添富优选回报灵活配置混合C |
1.1790 |
1.1790 |
1.2030 |
1.2030 |
-0.0240 |
-2.00% |
| 2024-01-29 |
002418 |
汇添富优选回报灵活配置混合C |
1.2030 |
1.2030 |
1.2380 |
1.2380 |
-0.0350 |
-2.83% |
| 2024-01-26 |
002418 |
汇添富优选回报灵活配置混合C |
1.2380 |
1.2380 |
1.2590 |
1.2590 |
-0.0210 |
-1.67% |
