汇添富优选价值混合发起式C基金净值查询(021199)
今天最新净值
1.2430
-0.0208 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.2596
-0.0031 -0.2468%
- 累计净值：1.2430
- 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
近半年,汇添富优选价值混合发起式C(021199)基金累计收益率18.52%
| 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 |
021199 |
汇添富优选价值混合发起式C |
1.2627 |
1.2627 |
1.2430 |
1.2430 |
0.0197 |
1.58% |
| 2025-12-16 |
021199 |
汇添富优选价值混合发起式C |
1.2430 |
1.2430 |
1.2638 |
1.2638 |
-0.0208 |
-1.65% |
| 2025-12-15 |
021199 |
汇添富优选价值混合发起式C |
1.2638 |
1.2638 |
1.2731 |
1.2731 |
-0.0093 |
-0.73% |
| 2025-12-12 |
021199 |
汇添富优选价值混合发起式C |
1.2731 |
1.2731 |
1.2595 |
1.2595 |
0.0136 |
1.08% |
| 2025-12-11 |
021199 |
汇添富优选价值混合发起式C |
1.2595 |
1.2595 |
1.2683 |
1.2683 |
-0.0088 |
-0.69% |
| 2025-12-10 |
021199 |
汇添富优选价值混合发起式C |
1.2683 |
1.2683 |
1.2616 |
1.2616 |
0.0067 |
0.53% |
| 2025-12-09 |
021199 |
汇添富优选价值混合发起式C |
1.2616 |
1.2616 |
1.2742 |
1.2742 |
-0.0126 |
-0.99% |
| 2025-12-08 |
021199 |
汇添富优选价值混合发起式C |
1.2742 |
1.2742 |
1.2759 |
1.2759 |
-0.0017 |
-0.13% |
| 2025-12-05 |
021199 |
汇添富优选价值混合发起式C |
1.2759 |
1.2759 |
1.2629 |
1.2629 |
0.0130 |
1.03% |
| 2025-12-04 |
021199 |
汇添富优选价值混合发起式C |
1.2629 |
1.2629 |
1.2651 |
1.2651 |
-0.0022 |
-0.17% |
|
|
| 2025-12-03 |
021199 |
汇添富优选价值混合发起式C |
1.2651 |
1.2651 |
1.2685 |
1.2685 |
-0.0034 |
-0.27% |
| 2025-12-02 |
021199 |
汇添富优选价值混合发起式C |
1.2685 |
1.2685 |
1.2707 |
1.2707 |
-0.0022 |
-0.17% |
| 2025-12-01 |
021199 |
汇添富优选价值混合发起式C |
1.2707 |
1.2707 |
1.2559 |
1.2559 |
0.0148 |
1.18% |
| 2025-11-28 |
021199 |
汇添富优选价值混合发起式C |
1.2559 |
1.2559 |
1.2492 |
1.2492 |
0.0067 |
0.54% |
| 2025-11-27 |
021199 |
汇添富优选价值混合发起式C |
1.2492 |
1.2492 |
1.2469 |
1.2469 |
0.0023 |
0.18% |
| 2025-11-26 |
021199 |
汇添富优选价值混合发起式C |
1.2469 |
1.2469 |
1.2454 |
1.2454 |
0.0015 |
0.12% |
| 2025-11-25 |
021199 |
汇添富优选价值混合发起式C |
1.2454 |
1.2454 |
1.2307 |
1.2307 |
0.0147 |
1.19% |
| 2025-11-24 |
021199 |
汇添富优选价值混合发起式C |
1.2307 |
1.2307 |
1.2238 |
1.2238 |
0.0069 |
0.56% |
| 2025-11-21 |
021199 |
汇添富优选价值混合发起式C |
1.2238 |
1.2238 |
1.2592 |
1.2592 |
-0.0354 |
-2.81% |
| 2025-11-20 |
021199 |
汇添富优选价值混合发起式C |
1.2592 |
1.2592 |
1.2596 |
1.2596 |
-0.0004 |
-0.03% |
| 2025-11-19 |
021199 |
汇添富优选价值混合发起式C |
1.2596 |
1.2596 |
1.2516 |
1.2516 |
0.0080 |
0.64% |
| 2025-11-18 |
021199 |
汇添富优选价值混合发起式C |
1.2516 |
1.2516 |
1.2741 |
1.2741 |
-0.0225 |
-1.77% |
| 2025-11-17 |
021199 |
汇添富优选价值混合发起式C |
1.2741 |
1.2741 |
1.2824 |
1.2824 |
-0.0083 |
-0.65% |
| 2025-11-14 |
021199 |
汇添富优选价值混合发起式C |
1.2824 |
1.2824 |
1.3021 |
1.3021 |
-0.0197 |
-1.51% |
| 2025-11-13 |
021199 |
汇添富优选价值混合发起式C |
1.3021 |
1.3021 |
1.2872 |
1.2872 |
0.0149 |
1.16% |
|
|
| 2025-11-12 |
021199 |
汇添富优选价值混合发起式C |
1.2872 |
1.2872 |
1.2784 |
1.2784 |
0.0088 |
0.69% |
| 2025-11-11 |
021199 |
汇添富优选价值混合发起式C |
1.2784 |
1.2784 |
1.2835 |
1.2835 |
-0.0051 |
-0.40% |
| 2025-11-10 |
021199 |
汇添富优选价值混合发起式C |
1.2835 |
1.2835 |
1.2746 |
1.2746 |
0.0089 |
0.70% |
| 2025-11-07 |
021199 |
汇添富优选价值混合发起式C |
1.2746 |
1.2746 |
1.2753 |
1.2753 |
-0.0007 |
-0.05% |
| 2025-11-06 |
021199 |
汇添富优选价值混合发起式C |
1.2753 |
1.2753 |
1.2489 |
1.2489 |
0.0264 |
2.11% |
| 2025-11-05 |
021199 |
汇添富优选价值混合发起式C |
1.2489 |
1.2489 |
1.2389 |
1.2389 |
0.0100 |
0.81% |
| 2025-11-04 |
021199 |
汇添富优选价值混合发起式C |
1.2389 |
1.2389 |
1.2501 |
1.2501 |
-0.0112 |
-0.90% |
| 2025-11-03 |
021199 |
汇添富优选价值混合发起式C |
1.2501 |
1.2501 |
1.2386 |
1.2386 |
0.0115 |
0.93% |
| 2025-10-31 |
021199 |
汇添富优选价值混合发起式C |
1.2386 |
1.2386 |
1.2535 |
1.2535 |
-0.0149 |
-1.19% |
| 2025-10-30 |
021199 |
汇添富优选价值混合发起式C |
1.2535 |
1.2535 |
1.2598 |
1.2598 |
-0.0063 |
-0.50% |
| 2025-10-29 |
021199 |
汇添富优选价值混合发起式C |
1.2598 |
1.2598 |
1.2461 |
1.2461 |
0.0137 |
1.10% |
| 2025-10-28 |
021199 |
汇添富优选价值混合发起式C |
1.2461 |
1.2461 |
1.2555 |
1.2555 |
-0.0094 |
-0.75% |
| 2025-10-27 |
021199 |
汇添富优选价值混合发起式C |
1.2555 |
1.2555 |
1.2404 |
1.2404 |
0.0151 |
1.22% |
| 2025-10-24 |
021199 |
汇添富优选价值混合发起式C |
1.2404 |
1.2404 |
1.2288 |
1.2288 |
0.0116 |
0.94% |
| 2025-10-23 |
021199 |
汇添富优选价值混合发起式C |
1.2288 |
1.2288 |
1.2199 |
1.2199 |
0.0089 |
0.73% |
| 2025-10-22 |
021199 |
汇添富优选价值混合发起式C |
1.2199 |
1.2199 |
1.2265 |
1.2265 |
-0.0066 |
-0.54% |
| 2025-10-21 |
021199 |
汇添富优选价值混合发起式C |
1.2265 |
1.2265 |
1.2144 |
1.2144 |
0.0121 |
1.00% |
| 2025-10-20 |
021199 |
汇添富优选价值混合发起式C |
1.2144 |
1.2144 |
1.2080 |
1.2080 |
0.0064 |
0.53% |
| 2025-10-17 |
021199 |
汇添富优选价值混合发起式C |
1.2080 |
1.2080 |
1.2295 |
1.2295 |
-0.0215 |
-1.75% |
| 2025-10-16 |
021199 |
汇添富优选价值混合发起式C |
1.2295 |
1.2295 |
1.2270 |
1.2270 |
0.0025 |
0.20% |
| 2025-10-15 |
021199 |
汇添富优选价值混合发起式C |
1.2270 |
1.2270 |
1.2080 |
1.2080 |
0.0190 |
1.57% |
| 2025-10-14 |
021199 |
汇添富优选价值混合发起式C |
1.2080 |
1.2080 |
1.2223 |
1.2223 |
-0.0143 |
-1.17% |
| 2025-10-13 |
021199 |
汇添富优选价值混合发起式C |
1.2223 |
1.2223 |
1.2280 |
1.2280 |
-0.0057 |
-0.46% |
| 2025-10-10 |
021199 |
汇添富优选价值混合发起式C |
1.2280 |
1.2280 |
1.2417 |
1.2417 |
-0.0137 |
-1.10% |
| 2025-10-09 |
021199 |
汇添富优选价值混合发起式C |
1.2417 |
1.2417 |
1.2221 |
1.2221 |
0.0196 |
1.60% |
| 2025-09-30 |
021199 |
汇添富优选价值混合发起式C |
1.2221 |
1.2221 |
1.2157 |
1.2157 |
0.0064 |
0.53% |
| 2025-09-29 |
021199 |
汇添富优选价值混合发起式C |
1.2157 |
1.2157 |
1.2005 |
1.2005 |
0.0152 |
1.27% |
| 2025-09-26 |
021199 |
汇添富优选价值混合发起式C |
1.2005 |
1.2005 |
1.2041 |
1.2041 |
-0.0036 |
-0.30% |
| 2025-09-25 |
021199 |
汇添富优选价值混合发起式C |
1.2041 |
1.2041 |
1.2033 |
1.2033 |
0.0008 |
0.07% |
| 2025-09-24 |
021199 |
汇添富优选价值混合发起式C |
1.2033 |
1.2033 |
1.1928 |
1.1928 |
0.0105 |
0.88% |
| 2025-09-23 |
021199 |
汇添富优选价值混合发起式C |
1.1928 |
1.1928 |
1.1924 |
1.1924 |
0.0004 |
0.03% |
| 2025-09-22 |
021199 |
汇添富优选价值混合发起式C |
1.1924 |
1.1924 |
1.1924 |
1.1924 |
0.0000 |
0.00% |
| 2025-09-19 |
021199 |
汇添富优选价值混合发起式C |
1.1924 |
1.1924 |
1.1854 |
1.1854 |
0.0070 |
0.59% |
| 2025-09-18 |
021199 |
汇添富优选价值混合发起式C |
1.1854 |
1.1854 |
1.2034 |
1.2034 |
-0.0180 |
-1.50% |
| 2025-09-17 |
021199 |
汇添富优选价值混合发起式C |
1.2034 |
1.2034 |
1.1962 |
1.1962 |
0.0072 |
0.60% |
| 2025-09-16 |
021199 |
汇添富优选价值混合发起式C |
1.1962 |
1.1962 |
1.2030 |
1.2030 |
-0.0068 |
-0.57% |
| 2025-09-15 |
021199 |
汇添富优选价值混合发起式C |
1.2030 |
1.2030 |
1.2037 |
1.2037 |
-0.0007 |
-0.06% |
| 2025-09-12 |
021199 |
汇添富优选价值混合发起式C |
1.2037 |
1.2037 |
1.2006 |
1.2006 |
0.0031 |
0.26% |
| 2025-09-11 |
021199 |
汇添富优选价值混合发起式C |
1.2006 |
1.2006 |
1.1931 |
1.1931 |
0.0075 |
0.63% |
| 2025-09-10 |
021199 |
汇添富优选价值混合发起式C |
1.1931 |
1.1931 |
1.1865 |
1.1865 |
0.0066 |
0.56% |
| 2025-09-09 |
021199 |
汇添富优选价值混合发起式C |
1.1865 |
1.1865 |
1.1823 |
1.1823 |
0.0042 |
0.36% |
| 2025-09-08 |
021199 |
汇添富优选价值混合发起式C |
1.1823 |
1.1823 |
1.1764 |
1.1764 |
0.0059 |
0.50% |
| 2025-09-05 |
021199 |
汇添富优选价值混合发起式C |
1.1764 |
1.1764 |
1.1528 |
1.1528 |
0.0236 |
2.05% |
| 2025-09-04 |
021199 |
汇添富优选价值混合发起式C |
1.1528 |
1.1528 |
1.1654 |
1.1654 |
-0.0126 |
-1.08% |
| 2025-09-03 |
021199 |
汇添富优选价值混合发起式C |
1.1654 |
1.1654 |
1.1694 |
1.1694 |
-0.0040 |
-0.34% |
| 2025-09-02 |
021199 |
汇添富优选价值混合发起式C |
1.1694 |
1.1694 |
1.1747 |
1.1747 |
-0.0053 |
-0.45% |
| 2025-09-01 |
021199 |
汇添富优选价值混合发起式C |
1.1747 |
1.1747 |
1.1692 |
1.1692 |
0.0055 |
0.47% |
| 2025-08-29 |
021199 |
汇添富优选价值混合发起式C |
1.1692 |
1.1692 |
1.1546 |
1.1546 |
0.0146 |
1.26% |
| 2025-08-28 |
021199 |
汇添富优选价值混合发起式C |
1.1546 |
1.1546 |
1.1476 |
1.1476 |
0.0070 |
0.61% |
| 2025-08-27 |
021199 |
汇添富优选价值混合发起式C |
1.1476 |
1.1476 |
1.1628 |
1.1628 |
-0.0152 |
-1.31% |
| 2025-08-26 |
021199 |
汇添富优选价值混合发起式C |
1.1628 |
1.1628 |
1.1591 |
1.1591 |
0.0037 |
0.32% |
| 2025-08-25 |
021199 |
汇添富优选价值混合发起式C |
1.1591 |
1.1591 |
1.1441 |
1.1441 |
0.0150 |
1.31% |
| 2025-08-22 |
021199 |
汇添富优选价值混合发起式C |
1.1441 |
1.1441 |
1.1390 |
1.1390 |
0.0051 |
0.45% |
| 2025-08-21 |
021199 |
汇添富优选价值混合发起式C |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-08-20 |
021199 |
汇添富优选价值混合发起式C |
1.1380 |
1.1380 |
1.1332 |
1.1332 |
0.0048 |
0.42% |
| 2025-08-19 |
021199 |
汇添富优选价值混合发起式C |
1.1332 |
1.1332 |
1.1334 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-08-18 |
021199 |
汇添富优选价值混合发起式C |
1.1334 |
1.1334 |
1.1369 |
1.1369 |
-0.0035 |
-0.31% |
| 2025-08-15 |
021199 |
汇添富优选价值混合发起式C |
1.1369 |
1.1369 |
1.1322 |
1.1322 |
0.0047 |
0.42% |
| 2025-08-14 |
021199 |
汇添富优选价值混合发起式C |
1.1322 |
1.1322 |
1.1353 |
1.1353 |
-0.0031 |
-0.27% |
| 2025-08-13 |
021199 |
汇添富优选价值混合发起式C |
1.1353 |
1.1353 |
1.1243 |
1.1243 |
0.0110 |
0.98% |
| 2025-08-12 |
021199 |
汇添富优选价值混合发起式C |
1.1243 |
1.1243 |
1.1158 |
1.1158 |
0.0085 |
0.76% |
| 2025-08-11 |
021199 |
汇添富优选价值混合发起式C |
1.1158 |
1.1158 |
1.1196 |
1.1196 |
-0.0038 |
-0.34% |
| 2025-08-08 |
021199 |
汇添富优选价值混合发起式C |
1.1196 |
1.1196 |
1.1156 |
1.1156 |
0.0040 |
0.36% |
| 2025-08-07 |
021199 |
汇添富优选价值混合发起式C |
1.1156 |
1.1156 |
1.1085 |
1.1085 |
0.0071 |
0.64% |
| 2025-08-06 |
021199 |
汇添富优选价值混合发起式C |
1.1085 |
1.1085 |
1.1033 |
1.1033 |
0.0052 |
0.47% |
| 2025-08-05 |
021199 |
汇添富优选价值混合发起式C |
1.1033 |
1.1033 |
1.0925 |
1.0925 |
0.0108 |
0.99% |
| 2025-08-04 |
021199 |
汇添富优选价值混合发起式C |
1.0925 |
1.0925 |
1.0802 |
1.0802 |
0.0123 |
1.14% |
| 2025-08-01 |
021199 |
汇添富优选价值混合发起式C |
1.0802 |
1.0802 |
1.0850 |
1.0850 |
-0.0048 |
-0.44% |
| 2025-07-31 |
021199 |
汇添富优选价值混合发起式C |
1.0850 |
1.0850 |
1.0966 |
1.0966 |
-0.0116 |
-1.06% |
| 2025-07-30 |
021199 |
汇添富优选价值混合发起式C |
1.0966 |
1.0966 |
1.0923 |
1.0923 |
0.0043 |
0.39% |
| 2025-07-29 |
021199 |
汇添富优选价值混合发起式C |
1.0923 |
1.0923 |
1.0895 |
1.0895 |
0.0028 |
0.26% |
| 2025-07-28 |
021199 |
汇添富优选价值混合发起式C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-07-25 |
021199 |
汇添富优选价值混合发起式C |
1.0894 |
1.0894 |
1.0985 |
1.0985 |
-0.0091 |
-0.83% |
| 2025-07-24 |
021199 |
汇添富优选价值混合发起式C |
1.0985 |
1.0985 |
1.0938 |
1.0938 |
0.0047 |
0.43% |
| 2025-07-23 |
021199 |
汇添富优选价值混合发起式C |
1.0938 |
1.0938 |
1.0927 |
1.0927 |
0.0011 |
0.10% |
| 2025-07-22 |
021199 |
汇添富优选价值混合发起式C |
1.0927 |
1.0927 |
1.0859 |
1.0859 |
0.0068 |
0.63% |
| 2025-07-21 |
021199 |
汇添富优选价值混合发起式C |
1.0859 |
1.0859 |
1.0780 |
1.0780 |
0.0079 |
0.73% |
| 2025-07-18 |
021199 |
汇添富优选价值混合发起式C |
1.0780 |
1.0780 |
1.0712 |
1.0712 |
0.0068 |
0.63% |
| 2025-07-17 |
021199 |
汇添富优选价值混合发起式C |
1.0712 |
1.0712 |
1.0732 |
1.0732 |
-0.0020 |
-0.19% |
| 2025-07-16 |
021199 |
汇添富优选价值混合发起式C |
1.0732 |
1.0732 |
1.0759 |
1.0759 |
-0.0027 |
-0.25% |
| 2025-07-15 |
021199 |
汇添富优选价值混合发起式C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-07-14 |
021199 |
汇添富优选价值混合发起式C |
1.0755 |
1.0755 |
1.0707 |
1.0707 |
0.0048 |
0.45% |
| 2025-07-11 |
021199 |
汇添富优选价值混合发起式C |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-07-10 |
021199 |
汇添富优选价值混合发起式C |
1.0709 |
1.0709 |
1.0662 |
1.0662 |
0.0047 |
0.44% |
| 2025-07-09 |
021199 |
汇添富优选价值混合发起式C |
1.0662 |
1.0662 |
1.0685 |
1.0685 |
-0.0023 |
-0.22% |
| 2025-07-08 |
021199 |
汇添富优选价值混合发起式C |
1.0685 |
1.0685 |
1.0656 |
1.0656 |
0.0029 |
0.27% |
| 2025-07-07 |
021199 |
汇添富优选价值混合发起式C |
1.0656 |
1.0656 |
1.0638 |
1.0638 |
0.0018 |
0.17% |
| 2025-07-04 |
021199 |
汇添富优选价值混合发起式C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-07-03 |
021199 |
汇添富优选价值混合发起式C |
1.0638 |
1.0638 |
1.0589 |
1.0589 |
0.0049 |
0.46% |
| 2025-07-02 |
021199 |
汇添富优选价值混合发起式C |
1.0589 |
1.0589 |
1.0557 |
1.0557 |
0.0032 |
0.30% |
| 2025-07-01 |
021199 |
汇添富优选价值混合发起式C |
1.0557 |
1.0557 |
1.0479 |
1.0479 |
0.0078 |
0.74% |
| 2025-06-30 |
021199 |
汇添富优选价值混合发起式C |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2025-06-27 |
021199 |
汇添富优选价值混合发起式C |
1.0487 |
1.0487 |
1.0525 |
1.0525 |
-0.0038 |
-0.36% |
| 2025-06-26 |
021199 |
汇添富优选价值混合发起式C |
1.0525 |
1.0525 |
1.0535 |
1.0535 |
-0.0010 |
-0.09% |
| 2025-06-25 |
021199 |
汇添富优选价值混合发起式C |
1.0535 |
1.0535 |
1.0467 |
1.0467 |
0.0068 |
0.65% |
| 2025-06-24 |
021199 |
汇添富优选价值混合发起式C |
1.0467 |
1.0467 |
1.0382 |
1.0382 |
0.0085 |
0.82% |
| 2025-06-23 |
021199 |
汇添富优选价值混合发起式C |
1.0382 |
1.0382 |
1.0357 |
1.0357 |
0.0025 |
0.24% |
| 2025-06-20 |
021199 |
汇添富优选价值混合发起式C |
1.0357 |
1.0357 |
1.0294 |
1.0294 |
0.0063 |
0.61% |
| 2025-06-19 |
021199 |
汇添富优选价值混合发起式C |
1.0294 |
1.0294 |
1.0450 |
1.0450 |
-0.0156 |
-1.49% |
