汇添富优选回报混合C基金净值查询(002418)
今天最新净值
2.0290
0.0800 4.10%
2026-09-17
盘中实时估值(仅供参考)
1.7653
0.0383 2.2167%
2026-03-24 15:39:58
- 累计净值：2.0290
- 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：3.41亿
- 基金公司：
- 基金经理：赖中立
近一月,汇添富优选回报混合C(002418)基金累计收益率-3.29%
| 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 |
| 2026-09-17 |
002418 |
汇添富优选回报混合C |
2.0230 |
2.0230 |
2.0290 |
2.0290 |
-0.0060 |
-0.30% |
| 2026-09-16 |
002418 |
汇添富优选回报混合C |
2.0290 |
2.0290 |
1.9490 |
1.9490 |
0.0800 |
4.10% |
| 2026-09-15 |
002418 |
汇添富优选回报混合C |
1.9490 |
1.9490 |
1.9420 |
1.9420 |
0.0070 |
0.36% |
| 2026-09-14 |
002418 |
汇添富优选回报混合C |
1.9420 |
1.9420 |
1.9800 |
1.9800 |
-0.0380 |
-1.96% |
| 2026-09-11 |
002418 |
汇添富优选回报混合C |
1.9800 |
1.9800 |
1.9870 |
1.9870 |
-0.0070 |
-0.35% |
| 2026-09-10 |
002418 |
汇添富优选回报混合C |
1.9870 |
1.9870 |
2.0010 |
2.0010 |
-0.0140 |
-0.70% |
| 2026-09-09 |
002418 |
汇添富优选回报混合C |
2.0010 |
2.0010 |
2.0030 |
2.0030 |
-0.0020 |
-0.10% |
| 2026-09-08 |
002418 |
汇添富优选回报混合C |
2.0030 |
2.0030 |
2.0260 |
2.0260 |
-0.0230 |
-1.14% |
| 2026-09-07 |
002418 |
汇添富优选回报混合C |
2.0260 |
2.0260 |
1.9080 |
1.9080 |
0.1180 |
6.18% |
| 2026-09-04 |
002418 |
汇添富优选回报混合C |
1.9080 |
1.9080 |
1.9660 |
1.9660 |
-0.0580 |
-3.04% |
|
|
| 2026-09-03 |
002418 |
汇添富优选回报混合C |
1.9660 |
1.9660 |
1.9520 |
1.9520 |
0.0140 |
0.72% |
| 2026-09-02 |
002418 |
汇添富优选回报混合C |
1.9520 |
1.9520 |
1.9860 |
1.9860 |
-0.0340 |
-1.71% |
| 2026-09-01 |
002418 |
汇添富优选回报混合C |
1.9860 |
1.9860 |
2.0450 |
2.0450 |
-0.0590 |
-2.97% |
| 2026-08-31 |
002418 |
汇添富优选回报混合C |
2.0450 |
2.0450 |
2.0120 |
2.0120 |
0.0330 |
1.64% |
| 2026-08-28 |
002418 |
汇添富优选回报混合C |
2.0120 |
2.0120 |
2.0630 |
2.0630 |
-0.0510 |
-2.53% |
| 2026-08-27 |
002418 |
汇添富优选回报混合C |
2.0630 |
2.0630 |
2.0050 |
2.0050 |
0.0580 |
2.89% |
| 2026-08-26 |
002418 |
汇添富优选回报混合C |
2.0050 |
2.0050 |
1.9820 |
1.9820 |
0.0230 |
1.16% |
| 2026-08-25 |
002418 |
汇添富优选回报混合C |
1.9820 |
1.9820 |
1.9790 |
1.9790 |
0.0030 |
0.15% |
| 2026-08-24 |
002418 |
汇添富优选回报混合C |
1.9790 |
1.9790 |
2.0590 |
2.0590 |
-0.0800 |
-4.04% |
| 2026-08-21 |
002418 |
汇添富优选回报混合C |
2.0590 |
2.0590 |
2.0170 |
2.0170 |
0.0420 |
2.08% |
| 2026-08-20 |
002418 |
汇添富优选回报混合C |
2.0170 |
2.0170 |
2.0060 |
2.0060 |
0.0110 |
0.55% |
| 2026-08-19 |
002418 |
汇添富优选回报混合C |
2.0060 |
2.0060 |
2.1880 |
2.1880 |
-0.1820 |
-9.07% |
| 2026-08-18 |
002418 |
汇添富优选回报混合C |
2.1880 |
2.1880 |
2.1960 |
2.1960 |
-0.0080 |
-0.36% |
