汇添富优选价值混合发起式A基金净值查询(021198)
今天最新净值
1.2516
-0.0210 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.2685
-0.0031 -0.2470%
- 累计净值：1.2516
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：邵蕴奇
近一季,汇添富优选价值混合发起式A(021198)基金累计收益率5.09%
| 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 |
| 2025-12-17 |
021198 |
汇添富优选价值混合发起式A |
1.2716 |
1.2716 |
1.2516 |
1.2516 |
0.0200 |
1.60% |
| 2025-12-16 |
021198 |
汇添富优选价值混合发起式A |
1.2516 |
1.2516 |
1.2726 |
1.2726 |
-0.0210 |
-1.65% |
| 2025-12-15 |
021198 |
汇添富优选价值混合发起式A |
1.2726 |
1.2726 |
1.2819 |
1.2819 |
-0.0093 |
-0.73% |
| 2025-12-12 |
021198 |
汇添富优选价值混合发起式A |
1.2819 |
1.2819 |
1.2682 |
1.2682 |
0.0137 |
1.08% |
| 2025-12-11 |
021198 |
汇添富优选价值混合发起式A |
1.2682 |
1.2682 |
1.2770 |
1.2770 |
-0.0088 |
-0.69% |
| 2025-12-10 |
021198 |
汇添富优选价值混合发起式A |
1.2770 |
1.2770 |
1.2703 |
1.2703 |
0.0067 |
0.53% |
| 2025-12-09 |
021198 |
汇添富优选价值混合发起式A |
1.2703 |
1.2703 |
1.2829 |
1.2829 |
-0.0126 |
-0.98% |
| 2025-12-08 |
021198 |
汇添富优选价值混合发起式A |
1.2829 |
1.2829 |
1.2846 |
1.2846 |
-0.0017 |
-0.13% |
| 2025-12-05 |
021198 |
汇添富优选价值混合发起式A |
1.2846 |
1.2846 |
1.2715 |
1.2715 |
0.0131 |
1.03% |
| 2025-12-04 |
021198 |
汇添富优选价值混合发起式A |
1.2715 |
1.2715 |
1.2737 |
1.2737 |
-0.0022 |
-0.17% |
|
|
| 2025-12-03 |
021198 |
汇添富优选价值混合发起式A |
1.2737 |
1.2737 |
1.2770 |
1.2770 |
-0.0033 |
-0.26% |
| 2025-12-02 |
021198 |
汇添富优选价值混合发起式A |
1.2770 |
1.2770 |
1.2793 |
1.2793 |
-0.0023 |
-0.18% |
| 2025-12-01 |
021198 |
汇添富优选价值混合发起式A |
1.2793 |
1.2793 |
1.2643 |
1.2643 |
0.0150 |
1.19% |
| 2025-11-28 |
021198 |
汇添富优选价值混合发起式A |
1.2643 |
1.2643 |
1.2575 |
1.2575 |
0.0068 |
0.54% |
| 2025-11-27 |
021198 |
汇添富优选价值混合发起式A |
1.2575 |
1.2575 |
1.2551 |
1.2551 |
0.0024 |
0.19% |
| 2025-11-26 |
021198 |
汇添富优选价值混合发起式A |
1.2551 |
1.2551 |
1.2537 |
1.2537 |
0.0014 |
0.11% |
| 2025-11-25 |
021198 |
汇添富优选价值混合发起式A |
1.2537 |
1.2537 |
1.2388 |
1.2388 |
0.0149 |
1.20% |
| 2025-11-24 |
021198 |
汇添富优选价值混合发起式A |
1.2388 |
1.2388 |
1.2318 |
1.2318 |
0.0070 |
0.57% |
| 2025-11-21 |
021198 |
汇添富优选价值混合发起式A |
1.2318 |
1.2318 |
1.2675 |
1.2675 |
-0.0357 |
-2.82% |
| 2025-11-20 |
021198 |
汇添富优选价值混合发起式A |
1.2675 |
1.2675 |
1.2678 |
1.2678 |
-0.0003 |
-0.02% |
| 2025-11-19 |
021198 |
汇添富优选价值混合发起式A |
1.2678 |
1.2678 |
1.2597 |
1.2597 |
0.0081 |
0.64% |
| 2025-11-18 |
021198 |
汇添富优选价值混合发起式A |
1.2597 |
1.2597 |
1.2824 |
1.2824 |
-0.0227 |
-1.77% |
| 2025-11-17 |
021198 |
汇添富优选价值混合发起式A |
1.2824 |
1.2824 |
1.2907 |
1.2907 |
-0.0083 |
-0.64% |
| 2025-11-14 |
021198 |
汇添富优选价值混合发起式A |
1.2907 |
1.2907 |
1.3105 |
1.3105 |
-0.0198 |
-1.51% |
| 2025-11-13 |
021198 |
汇添富优选价值混合发起式A |
1.3105 |
1.3105 |
1.2955 |
1.2955 |
0.0150 |
1.16% |
|
|
| 2025-11-12 |
021198 |
汇添富优选价值混合发起式A |
1.2955 |
1.2955 |
1.2866 |
1.2866 |
0.0089 |
0.69% |
| 2025-11-11 |
021198 |
汇添富优选价值混合发起式A |
1.2866 |
1.2866 |
1.2917 |
1.2917 |
-0.0051 |
-0.39% |
| 2025-11-10 |
021198 |
汇添富优选价值混合发起式A |
1.2917 |
1.2917 |
1.2827 |
1.2827 |
0.0090 |
0.70% |
| 2025-11-07 |
021198 |
汇添富优选价值混合发起式A |
1.2827 |
1.2827 |
1.2834 |
1.2834 |
-0.0007 |
-0.05% |
| 2025-11-06 |
021198 |
汇添富优选价值混合发起式A |
1.2834 |
1.2834 |
1.2568 |
1.2568 |
0.0266 |
2.12% |
| 2025-11-05 |
021198 |
汇添富优选价值混合发起式A |
1.2568 |
1.2568 |
1.2467 |
1.2467 |
0.0101 |
0.81% |
| 2025-11-04 |
021198 |
汇添富优选价值混合发起式A |
1.2467 |
1.2467 |
1.2580 |
1.2580 |
-0.0113 |
-0.90% |
| 2025-11-03 |
021198 |
汇添富优选价值混合发起式A |
1.2580 |
1.2580 |
1.2463 |
1.2463 |
0.0117 |
0.94% |
| 2025-10-31 |
021198 |
汇添富优选价值混合发起式A |
1.2463 |
1.2463 |
1.2613 |
1.2613 |
-0.0150 |
-1.19% |
| 2025-10-30 |
021198 |
汇添富优选价值混合发起式A |
1.2613 |
1.2613 |
1.2676 |
1.2676 |
-0.0063 |
-0.50% |
| 2025-10-29 |
021198 |
汇添富优选价值混合发起式A |
1.2676 |
1.2676 |
1.2538 |
1.2538 |
0.0138 |
1.10% |
| 2025-10-28 |
021198 |
汇添富优选价值混合发起式A |
1.2538 |
1.2538 |
1.2632 |
1.2632 |
-0.0094 |
-0.74% |
| 2025-10-27 |
021198 |
汇添富优选价值混合发起式A |
1.2632 |
1.2632 |
1.2480 |
1.2480 |
0.0152 |
1.22% |
| 2025-10-24 |
021198 |
汇添富优选价值混合发起式A |
1.2480 |
1.2480 |
1.2363 |
1.2363 |
0.0117 |
0.95% |
| 2025-10-23 |
021198 |
汇添富优选价值混合发起式A |
1.2363 |
1.2363 |
1.2273 |
1.2273 |
0.0090 |
0.73% |
| 2025-10-22 |
021198 |
汇添富优选价值混合发起式A |
1.2273 |
1.2273 |
1.2339 |
1.2339 |
-0.0066 |
-0.53% |
| 2025-10-21 |
021198 |
汇添富优选价值混合发起式A |
1.2339 |
1.2339 |
1.2218 |
1.2218 |
0.0121 |
0.99% |
| 2025-10-20 |
021198 |
汇添富优选价值混合发起式A |
1.2218 |
1.2218 |
1.2153 |
1.2153 |
0.0065 |
0.53% |
| 2025-10-17 |
021198 |
汇添富优选价值混合发起式A |
1.2153 |
1.2153 |
1.2368 |
1.2368 |
-0.0215 |
-1.74% |
| 2025-10-16 |
021198 |
汇添富优选价值混合发起式A |
1.2368 |
1.2368 |
1.2343 |
1.2343 |
0.0025 |
0.20% |
| 2025-10-15 |
021198 |
汇添富优选价值混合发起式A |
1.2343 |
1.2343 |
1.2151 |
1.2151 |
0.0192 |
1.58% |
| 2025-10-14 |
021198 |
汇添富优选价值混合发起式A |
1.2151 |
1.2151 |
1.2295 |
1.2295 |
-0.0144 |
-1.17% |
| 2025-10-13 |
021198 |
汇添富优选价值混合发起式A |
1.2295 |
1.2295 |
1.2352 |
1.2352 |
-0.0057 |
-0.46% |
| 2025-10-10 |
021198 |
汇添富优选价值混合发起式A |
1.2352 |
1.2352 |
1.2490 |
1.2490 |
-0.0138 |
-1.10% |
| 2025-10-09 |
021198 |
汇添富优选价值混合发起式A |
1.2490 |
1.2490 |
1.2291 |
1.2291 |
0.0199 |
1.62% |
| 2025-09-30 |
021198 |
汇添富优选价值混合发起式A |
1.2291 |
1.2291 |
1.2226 |
1.2226 |
0.0065 |
0.53% |
| 2025-09-29 |
021198 |
汇添富优选价值混合发起式A |
1.2226 |
1.2226 |
1.2073 |
1.2073 |
0.0153 |
1.27% |
| 2025-09-26 |
021198 |
汇添富优选价值混合发起式A |
1.2073 |
1.2073 |
1.2109 |
1.2109 |
-0.0036 |
-0.30% |
| 2025-09-25 |
021198 |
汇添富优选价值混合发起式A |
1.2109 |
1.2109 |
1.2101 |
1.2101 |
0.0008 |
0.07% |
| 2025-09-24 |
021198 |
汇添富优选价值混合发起式A |
1.2101 |
1.2101 |
1.1995 |
1.1995 |
0.0106 |
0.88% |
| 2025-09-23 |
021198 |
汇添富优选价值混合发起式A |
1.1995 |
1.1995 |
1.1990 |
1.1990 |
0.0005 |
0.04% |
| 2025-09-22 |
021198 |
汇添富优选价值混合发起式A |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2025-09-19 |
021198 |
汇添富优选价值混合发起式A |
1.1990 |
1.1990 |
1.1919 |
1.1919 |
0.0071 |
0.60% |
| 2025-09-18 |
021198 |
汇添富优选价值混合发起式A |
1.1919 |
1.1919 |
1.2100 |
1.2100 |
-0.0181 |
-1.50% |
