汇添富策略增长两年封闭混合基金净值查询(009715)
今天最新净值
0.9819
0.0047 0.4800%
2024-04-15
盘中实时估值(仅供参考)
0.9292
-0.0254 -2.6566%
- 累计净值：0.9819
- 成立日期：2020-07-24
- 基金类型：
- 成立份额：
- 最近份额：3.6892亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：马翔 李灵毓
近一季,汇添富策略增长两年封闭混合(009715)基金累计收益率-12.67%
| 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 |
| 2024-04-15 |
009715 |
汇添富策略增长两年封闭混合 |
0.9546 |
0.9546 |
0.9426 |
0.9426 |
0.0120 |
1.27% |
| 2024-04-12 |
009715 |
汇添富策略增长两年封闭混合 |
0.9426 |
0.9426 |
0.9442 |
0.9442 |
-0.0016 |
-0.17% |
| 2024-04-11 |
009715 |
汇添富策略增长两年封闭混合 |
0.9442 |
0.9442 |
0.9438 |
0.9438 |
0.0004 |
0.04% |
| 2024-04-10 |
009715 |
汇添富策略增长两年封闭混合 |
0.9438 |
0.9438 |
0.9586 |
0.9586 |
-0.0148 |
-1.54% |
| 2024-04-09 |
009715 |
汇添富策略增长两年封闭混合 |
0.9586 |
0.9586 |
0.9565 |
0.9565 |
0.0021 |
0.22% |
| 2024-04-08 |
009715 |
汇添富策略增长两年封闭混合 |
0.9565 |
0.9565 |
0.9682 |
0.9682 |
-0.0117 |
-1.21% |
| 2024-04-03 |
009715 |
汇添富策略增长两年封闭混合 |
0.9682 |
0.9682 |
0.9818 |
0.9818 |
-0.0136 |
-1.39% |
| 2024-04-02 |
009715 |
汇添富策略增长两年封闭混合 |
0.9818 |
0.9818 |
0.9868 |
0.9868 |
-0.0050 |
-0.51% |
| 2024-04-01 |
009715 |
汇添富策略增长两年封闭混合 |
0.9868 |
0.9868 |
0.9749 |
0.9749 |
0.0119 |
1.22% |
| 2024-03-29 |
009715 |
汇添富策略增长两年封闭混合 |
0.9749 |
0.9749 |
0.9735 |
0.9735 |
0.0014 |
0.14% |
|
|
| 2024-03-28 |
009715 |
汇添富策略增长两年封闭混合 |
0.9735 |
0.9735 |
0.9614 |
0.9614 |
0.0121 |
1.26% |
| 2024-03-27 |
009715 |
汇添富策略增长两年封闭混合 |
0.9614 |
0.9614 |
0.9845 |
0.9845 |
-0.0231 |
-2.35% |
| 2024-03-26 |
009715 |
汇添富策略增长两年封闭混合 |
0.9845 |
0.9845 |
0.9899 |
0.9899 |
-0.0054 |
-0.55% |
| 2024-03-25 |
009715 |
汇添富策略增长两年封闭混合 |
0.9899 |
0.9899 |
1.0078 |
1.0078 |
-0.0179 |
-1.78% |
| 2024-03-22 |
009715 |
汇添富策略增长两年封闭混合 |
1.0078 |
1.0078 |
1.0102 |
1.0102 |
-0.0024 |
-0.24% |
| 2024-03-21 |
009715 |
汇添富策略增长两年封闭混合 |
1.0102 |
1.0102 |
1.0106 |
1.0106 |
-0.0004 |
-0.04% |
| 2024-03-20 |
009715 |
汇添富策略增长两年封闭混合 |
1.0106 |
1.0106 |
1.0019 |
1.0019 |
0.0087 |
0.87% |
| 2024-03-19 |
009715 |
汇添富策略增长两年封闭混合 |
1.0019 |
1.0019 |
1.0054 |
1.0054 |
-0.0035 |
-0.35% |
| 2024-03-18 |
009715 |
汇添富策略增长两年封闭混合 |
1.0054 |
1.0054 |
0.9819 |
0.9819 |
0.0235 |
2.39% |
| 2024-03-15 |
009715 |
汇添富策略增长两年封闭混合 |
0.9819 |
0.9819 |
0.9772 |
0.9772 |
0.0047 |
0.48% |
| 2024-03-14 |
009715 |
汇添富策略增长两年封闭混合 |
0.9772 |
0.9772 |
0.9865 |
0.9865 |
-0.0093 |
-0.94% |
| 2024-03-13 |
009715 |
汇添富策略增长两年封闭混合 |
0.9865 |
0.9865 |
0.9879 |
0.9879 |
-0.0014 |
-0.14% |
| 2024-03-12 |
009715 |
汇添富策略增长两年封闭混合 |
0.9879 |
0.9879 |
0.9882 |
0.9882 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009715 |
汇添富策略增长两年封闭混合 |
0.9882 |
0.9882 |
0.9780 |
0.9780 |
0.0102 |
1.04% |
| 2024-03-08 |
009715 |
汇添富策略增长两年封闭混合 |
0.9780 |
0.9780 |
0.9574 |
0.9574 |
0.0206 |
2.15% |
|
|
| 2024-03-07 |
009715 |
汇添富策略增长两年封闭混合 |
0.9574 |
0.9574 |
0.9671 |
0.9671 |
-0.0097 |
-1.00% |
| 2024-03-06 |
009715 |
汇添富策略增长两年封闭混合 |
0.9671 |
0.9671 |
0.9747 |
0.9747 |
-0.0076 |
-0.78% |
| 2024-03-05 |
009715 |
汇添富策略增长两年封闭混合 |
0.9747 |
0.9747 |
0.9803 |
0.9803 |
-0.0056 |
-0.57% |
| 2024-03-04 |
009715 |
汇添富策略增长两年封闭混合 |
0.9803 |
0.9803 |
0.9708 |
0.9708 |
0.0095 |
0.98% |
| 2024-03-01 |
009715 |
汇添富策略增长两年封闭混合 |
0.9708 |
0.9708 |
0.9567 |
0.9567 |
0.0141 |
1.47% |
| 2024-02-29 |
009715 |
汇添富策略增长两年封闭混合 |
0.9567 |
0.9567 |
0.9195 |
0.9195 |
0.0372 |
4.05% |
| 2024-02-28 |
009715 |
汇添富策略增长两年封闭混合 |
0.9195 |
0.9195 |
0.9512 |
0.9512 |
-0.0317 |
-3.33% |
| 2024-02-27 |
009715 |
汇添富策略增长两年封闭混合 |
0.9512 |
0.9512 |
0.9309 |
0.9309 |
0.0203 |
2.18% |
| 2024-02-26 |
009715 |
汇添富策略增长两年封闭混合 |
0.9309 |
0.9309 |
0.9216 |
0.9216 |
0.0093 |
1.01% |
| 2024-02-23 |
009715 |
汇添富策略增长两年封闭混合 |
0.9216 |
0.9216 |
0.9177 |
0.9177 |
0.0039 |
0.42% |
| 2024-02-22 |
009715 |
汇添富策略增长两年封闭混合 |
0.9177 |
0.9177 |
0.9039 |
0.9039 |
0.0138 |
1.53% |
| 2024-02-21 |
009715 |
汇添富策略增长两年封闭混合 |
0.9039 |
0.9039 |
0.9047 |
0.9047 |
-0.0008 |
-0.09% |
| 2024-02-20 |
009715 |
汇添富策略增长两年封闭混合 |
0.9047 |
0.9047 |
0.9075 |
0.9075 |
-0.0028 |
-0.31% |
| 2024-02-19 |
009715 |
汇添富策略增长两年封闭混合 |
0.9075 |
0.9075 |
0.8932 |
0.8932 |
0.0143 |
1.60% |
| 2024-02-08 |
009715 |
汇添富策略增长两年封闭混合 |
0.8932 |
0.8932 |
0.8737 |
0.8737 |
0.0195 |
2.23% |
| 2024-02-07 |
009715 |
汇添富策略增长两年封闭混合 |
0.8737 |
0.8737 |
0.8638 |
0.8638 |
0.0099 |
1.15% |
| 2024-02-06 |
009715 |
汇添富策略增长两年封闭混合 |
0.8638 |
0.8638 |
0.8283 |
0.8283 |
0.0355 |
4.29% |
| 2024-02-05 |
009715 |
汇添富策略增长两年封闭混合 |
0.8283 |
0.8283 |
0.8403 |
0.8403 |
-0.0120 |
-1.43% |
| 2024-02-02 |
009715 |
汇添富策略增长两年封闭混合 |
0.8403 |
0.8403 |
0.8597 |
0.8597 |
-0.0194 |
-2.26% |
| 2024-02-01 |
009715 |
汇添富策略增长两年封闭混合 |
0.8597 |
0.8597 |
0.8538 |
0.8538 |
0.0059 |
0.69% |
| 2024-01-31 |
009715 |
汇添富策略增长两年封闭混合 |
0.8538 |
0.8538 |
0.8742 |
0.8742 |
-0.0204 |
-2.33% |
| 2024-01-30 |
009715 |
汇添富策略增长两年封闭混合 |
0.8742 |
0.8742 |
0.9013 |
0.9013 |
-0.0271 |
-3.01% |
| 2024-01-29 |
009715 |
汇添富策略增长两年封闭混合 |
0.9013 |
0.9013 |
0.9227 |
0.9227 |
-0.0214 |
-2.32% |
| 2024-01-26 |
009715 |
汇添富策略增长两年封闭混合 |
0.9227 |
0.9227 |
0.9501 |
0.9501 |
-0.0274 |
-2.88% |
| 2024-01-25 |
009715 |
汇添富策略增长两年封闭混合 |
0.9501 |
0.9501 |
0.9311 |
0.9311 |
0.0190 |
2.04% |
| 2024-01-24 |
009715 |
汇添富策略增长两年封闭混合 |
0.9311 |
0.9311 |
0.9342 |
0.9342 |
-0.0031 |
-0.33% |
| 2024-01-23 |
009715 |
汇添富策略增长两年封闭混合 |
0.9342 |
0.9342 |
0.9277 |
0.9277 |
0.0065 |
0.70% |
| 2024-01-22 |
009715 |
汇添富策略增长两年封闭混合 |
0.9277 |
0.9277 |
0.9671 |
0.9671 |
-0.0394 |
-4.07% |
| 2024-01-19 |
009715 |
汇添富策略增长两年封闭混合 |
0.9671 |
0.9671 |
0.9765 |
0.9765 |
-0.0094 |
-0.96% |
| 2024-01-18 |
009715 |
汇添富策略增长两年封闭混合 |
0.9765 |
0.9765 |
0.9645 |
0.9645 |
0.0120 |
1.24% |
| 2024-01-17 |
009715 |
汇添富策略增长两年封闭混合 |
0.9645 |
0.9645 |
0.9949 |
0.9949 |
-0.0304 |
-3.06% |
| 2024-01-16 |
009715 |
汇添富策略增长两年封闭混合 |
0.9949 |
0.9949 |
0.9965 |
0.9965 |
-0.0016 |
-0.16% |
