汇添富多策略定开混合基金净值查询(002746)
今天最新净值
1.6990
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.6898
-0.0092 -0.5413%
- 累计净值：1.6990
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7466亿
- 最近资产：1.95亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季,汇添富多策略定开混合(002746)基金累计收益率5.72%
| 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 |
| 2025-12-16 |
002746 |
汇添富多策略定开混合 |
1.6920 |
1.6920 |
1.6990 |
1.6990 |
-0.0070 |
-0.41% |
| 2025-12-15 |
002746 |
汇添富多策略定开混合 |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2025-12-12 |
002746 |
汇添富多策略定开混合 |
1.6990 |
1.6990 |
1.6900 |
1.6900 |
0.0090 |
0.53% |
| 2025-12-11 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6980 |
1.6980 |
-0.0080 |
-0.47% |
| 2025-12-10 |
002746 |
汇添富多策略定开混合 |
1.6980 |
1.6980 |
1.6910 |
1.6910 |
0.0070 |
0.41% |
| 2025-12-09 |
002746 |
汇添富多策略定开混合 |
1.6910 |
1.6910 |
1.7120 |
1.7120 |
-0.0210 |
-1.23% |
| 2025-12-08 |
002746 |
汇添富多策略定开混合 |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2025-12-05 |
002746 |
汇添富多策略定开混合 |
1.7160 |
1.7160 |
1.7030 |
1.7030 |
0.0130 |
0.76% |
| 2025-12-04 |
002746 |
汇添富多策略定开混合 |
1.7030 |
1.7030 |
1.6980 |
1.6980 |
0.0050 |
0.29% |
| 2025-12-03 |
002746 |
汇添富多策略定开混合 |
1.6980 |
1.6980 |
1.6890 |
1.6890 |
0.0090 |
0.53% |
|
|
| 2025-12-02 |
002746 |
汇添富多策略定开混合 |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2025-12-01 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6790 |
1.6790 |
0.0110 |
0.66% |
| 2025-11-28 |
002746 |
汇添富多策略定开混合 |
1.6790 |
1.6790 |
1.6760 |
1.6760 |
0.0030 |
0.18% |
| 2025-11-27 |
002746 |
汇添富多策略定开混合 |
1.6760 |
1.6760 |
1.6700 |
1.6700 |
0.0060 |
0.36% |
| 2025-11-26 |
002746 |
汇添富多策略定开混合 |
1.6700 |
1.6700 |
1.6610 |
1.6610 |
0.0090 |
0.54% |
| 2025-11-25 |
002746 |
汇添富多策略定开混合 |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2025-11-24 |
002746 |
汇添富多策略定开混合 |
1.6530 |
1.6530 |
1.6520 |
1.6520 |
0.0010 |
0.06% |
| 2025-11-21 |
002746 |
汇添富多策略定开混合 |
1.6520 |
1.6520 |
1.6720 |
1.6720 |
-0.0200 |
-1.20% |
| 2025-11-20 |
002746 |
汇添富多策略定开混合 |
1.6720 |
1.6720 |
1.6740 |
1.6740 |
-0.0020 |
-0.12% |
| 2025-11-19 |
002746 |
汇添富多策略定开混合 |
1.6740 |
1.6740 |
1.6640 |
1.6640 |
0.0100 |
0.60% |
| 2025-11-18 |
002746 |
汇添富多策略定开混合 |
1.6640 |
1.6640 |
1.6770 |
1.6770 |
-0.0130 |
-0.78% |
| 2025-11-17 |
002746 |
汇添富多策略定开混合 |
1.6770 |
1.6770 |
1.6920 |
1.6920 |
-0.0150 |
-0.89% |
| 2025-11-14 |
002746 |
汇添富多策略定开混合 |
1.6920 |
1.6920 |
1.7060 |
1.7060 |
-0.0140 |
-0.82% |
| 2025-11-13 |
002746 |
汇添富多策略定开混合 |
1.7060 |
1.7060 |
1.6900 |
1.6900 |
0.0160 |
0.95% |
| 2025-11-12 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6830 |
1.6830 |
0.0070 |
0.42% |
|
|
| 2025-11-11 |
002746 |
汇添富多策略定开混合 |
1.6830 |
1.6830 |
1.6850 |
1.6850 |
-0.0020 |
-0.12% |
| 2025-11-10 |
002746 |
汇添富多策略定开混合 |
1.6850 |
1.6850 |
1.6810 |
1.6810 |
0.0040 |
0.24% |
| 2025-11-07 |
002746 |
汇添富多策略定开混合 |
1.6810 |
1.6810 |
1.6790 |
1.6790 |
0.0020 |
0.12% |
| 2025-11-06 |
002746 |
汇添富多策略定开混合 |
1.6790 |
1.6790 |
1.6610 |
1.6610 |
0.0180 |
1.08% |
| 2025-11-05 |
002746 |
汇添富多策略定开混合 |
1.6610 |
1.6610 |
1.6560 |
1.6560 |
0.0050 |
0.30% |
| 2025-11-04 |
002746 |
汇添富多策略定开混合 |
1.6560 |
1.6560 |
1.6710 |
1.6710 |
-0.0150 |
-0.90% |
| 2025-11-03 |
002746 |
汇添富多策略定开混合 |
1.6710 |
1.6710 |
1.6730 |
1.6730 |
-0.0020 |
-0.12% |
| 2025-10-31 |
002746 |
汇添富多策略定开混合 |
1.6730 |
1.6730 |
1.6700 |
1.6700 |
0.0030 |
0.18% |
| 2025-10-30 |
002746 |
汇添富多策略定开混合 |
1.6700 |
1.6700 |
1.6770 |
1.6770 |
-0.0070 |
-0.42% |
| 2025-10-29 |
002746 |
汇添富多策略定开混合 |
1.6770 |
1.6770 |
1.6570 |
1.6570 |
0.0200 |
1.21% |
| 2025-10-28 |
002746 |
汇添富多策略定开混合 |
1.6570 |
1.6570 |
1.6620 |
1.6620 |
-0.0050 |
-0.30% |
| 2025-10-27 |
002746 |
汇添富多策略定开混合 |
1.6620 |
1.6620 |
1.6410 |
1.6410 |
0.0210 |
1.28% |
| 2025-10-24 |
002746 |
汇添富多策略定开混合 |
1.6410 |
1.6410 |
1.6360 |
1.6360 |
0.0050 |
0.31% |
| 2025-10-23 |
002746 |
汇添富多策略定开混合 |
1.6360 |
1.6360 |
1.6280 |
1.6280 |
0.0080 |
0.49% |
| 2025-10-22 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6310 |
1.6310 |
-0.0030 |
-0.18% |
| 2025-10-21 |
002746 |
汇添富多策略定开混合 |
1.6310 |
1.6310 |
1.6140 |
1.6140 |
0.0170 |
1.05% |
| 2025-10-20 |
002746 |
汇添富多策略定开混合 |
1.6140 |
1.6140 |
1.6110 |
1.6110 |
0.0030 |
0.19% |
| 2025-10-17 |
002746 |
汇添富多策略定开混合 |
1.6110 |
1.6110 |
1.6280 |
1.6280 |
-0.0170 |
-1.04% |
| 2025-10-16 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6420 |
1.6420 |
-0.0140 |
-0.85% |
| 2025-10-15 |
002746 |
汇添富多策略定开混合 |
1.6420 |
1.6420 |
1.6280 |
1.6280 |
0.0140 |
0.86% |
| 2025-10-14 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6280 |
1.6280 |
0.0000 |
0.00% |
| 2025-10-13 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6340 |
1.6340 |
-0.0060 |
-0.37% |
| 2025-10-10 |
002746 |
汇添富多策略定开混合 |
1.6340 |
1.6340 |
1.6460 |
1.6460 |
-0.0120 |
-0.73% |
| 2025-10-09 |
002746 |
汇添富多策略定开混合 |
1.6460 |
1.6460 |
1.6210 |
1.6210 |
0.0250 |
1.54% |
| 2025-09-30 |
002746 |
汇添富多策略定开混合 |
1.6210 |
1.6210 |
1.6130 |
1.6130 |
0.0080 |
0.50% |
| 2025-09-29 |
002746 |
汇添富多策略定开混合 |
1.6130 |
1.6130 |
1.6050 |
1.6050 |
0.0080 |
0.50% |
| 2025-09-26 |
002746 |
汇添富多策略定开混合 |
1.6050 |
1.6050 |
1.6040 |
1.6040 |
0.0010 |
0.06% |
| 2025-09-25 |
002746 |
汇添富多策略定开混合 |
1.6040 |
1.6040 |
1.5990 |
1.5990 |
0.0050 |
0.31% |
| 2025-09-24 |
002746 |
汇添富多策略定开混合 |
1.5990 |
1.5990 |
1.5880 |
1.5880 |
0.0110 |
0.69% |
| 2025-09-23 |
002746 |
汇添富多策略定开混合 |
1.5880 |
1.5880 |
1.5890 |
1.5890 |
-0.0010 |
-0.06% |
| 2025-09-22 |
002746 |
汇添富多策略定开混合 |
1.5890 |
1.5890 |
1.5980 |
1.5980 |
-0.0090 |
-0.56% |
| 2025-09-19 |
002746 |
汇添富多策略定开混合 |
1.5980 |
1.5980 |
1.5880 |
1.5880 |
0.0100 |
0.63% |
| 2025-09-18 |
002746 |
汇添富多策略定开混合 |
1.5880 |
1.5880 |
1.6100 |
1.6100 |
-0.0220 |
-1.37% |
| 2025-09-17 |
002746 |
汇添富多策略定开混合 |
1.6100 |
1.6100 |
1.6070 |
1.6070 |
0.0030 |
0.19% |
