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
1.2970
0.0380 3.0200%
2024-04-26
盘中实时估值(仅供参考)
1.3037
0.0447 3.5539%
- 累计净值:1.2970
- 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
近一月,汇添富优选回报灵活配置混合C(002418)基金累计收益率10.53%
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 |
2024-04-26 |
002418 |
汇添富优选回报灵活配置混合C |
1.2970 |
1.2970 |
1.2590 |
1.2590 |
0.0380 |
3.02% |
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% |