汇添富均衡回报混合发起式A基金净值查询(021202)
今天最新净值
1.1691
-0.0177 -1.51%
2026-09-15
盘中实时估值(仅供参考)
1.3126
0.0004 0.0294%
2026-03-24 15:39:58
- 累计净值：1.1691
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4062亿
- 最近资产：0.42亿
- 基金公司：汇添富基金
- 基金经理：王天宜
近一季,汇添富均衡回报混合发起式A(021202)基金累计收益率-7.57%
| 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 |
| 2026-09-15 |
021202 |
汇添富均衡回报混合发起式A |
1.1794 |
1.1794 |
1.1691 |
1.1691 |
0.0103 |
0.88% |
| 2026-09-14 |
021202 |
汇添富均衡回报混合发起式A |
1.1691 |
1.1691 |
1.1868 |
1.1868 |
-0.0177 |
-1.51% |
| 2026-09-11 |
021202 |
汇添富均衡回报混合发起式A |
1.1868 |
1.1868 |
1.2035 |
1.2035 |
-0.0167 |
-1.39% |
| 2026-09-10 |
021202 |
汇添富均衡回报混合发起式A |
1.2035 |
1.2035 |
1.2138 |
1.2138 |
-0.0103 |
-0.85% |
| 2026-09-09 |
021202 |
汇添富均衡回报混合发起式A |
1.2138 |
1.2138 |
1.2210 |
1.2210 |
-0.0072 |
-0.59% |
| 2026-09-08 |
021202 |
汇添富均衡回报混合发起式A |
1.2210 |
1.2210 |
1.2396 |
1.2396 |
-0.0186 |
-1.52% |
| 2026-09-07 |
021202 |
汇添富均衡回报混合发起式A |
1.2396 |
1.2396 |
1.1887 |
1.1887 |
0.0509 |
4.28% |
| 2026-09-04 |
021202 |
汇添富均衡回报混合发起式A |
1.1887 |
1.1887 |
1.2332 |
1.2332 |
-0.0445 |
-3.74% |
| 2026-09-03 |
021202 |
汇添富均衡回报混合发起式A |
1.2332 |
1.2332 |
1.2328 |
1.2328 |
0.0004 |
0.03% |
| 2026-09-02 |
021202 |
汇添富均衡回报混合发起式A |
1.2328 |
1.2328 |
1.2506 |
1.2506 |
-0.0178 |
-1.42% |
|
|
| 2026-09-01 |
021202 |
汇添富均衡回报混合发起式A |
1.2506 |
1.2506 |
1.2984 |
1.2984 |
-0.0478 |
-3.82% |
| 2026-08-31 |
021202 |
汇添富均衡回报混合发起式A |
1.2984 |
1.2984 |
1.2823 |
1.2823 |
0.0161 |
1.26% |
| 2026-08-28 |
021202 |
汇添富均衡回报混合发起式A |
1.2823 |
1.2823 |
1.3136 |
1.3136 |
-0.0313 |
-2.44% |
| 2026-08-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3136 |
1.3136 |
1.2627 |
1.2627 |
0.0509 |
4.03% |
| 2026-08-26 |
021202 |
汇添富均衡回报混合发起式A |
1.2627 |
1.2627 |
1.2393 |
1.2393 |
0.0234 |
1.89% |
| 2026-08-25 |
021202 |
汇添富均衡回报混合发起式A |
1.2393 |
1.2393 |
1.2538 |
1.2538 |
-0.0145 |
-1.17% |
| 2026-08-24 |
021202 |
汇添富均衡回报混合发起式A |
1.2538 |
1.2538 |
1.2862 |
1.2862 |
-0.0324 |
-2.52% |
| 2026-08-21 |
021202 |
汇添富均衡回报混合发起式A |
1.2862 |
1.2862 |
1.2828 |
1.2828 |
0.0034 |
0.27% |
| 2026-08-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2828 |
1.2828 |
1.2882 |
1.2882 |
-0.0054 |
-0.42% |
| 2026-08-19 |
021202 |
汇添富均衡回报混合发起式A |
1.2882 |
1.2882 |
1.4084 |
1.4084 |
-0.1202 |
-9.33% |
| 2026-08-18 |
021202 |
汇添富均衡回报混合发起式A |
1.4084 |
1.4084 |
1.3992 |
1.3992 |
0.0092 |
0.66% |
| 2026-08-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3992 |
1.3992 |
1.3154 |
1.3154 |
0.0838 |
6.37% |
| 2026-08-14 |
021202 |
汇添富均衡回报混合发起式A |
1.3154 |
1.3154 |
1.3137 |
1.3137 |
0.0017 |
0.13% |
| 2026-08-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3137 |
1.3137 |
1.3158 |
1.3158 |
-0.0021 |
-0.16% |
| 2026-08-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3158 |
1.3158 |
1.2852 |
1.2852 |
0.0306 |
2.38% |
|
|
| 2026-08-11 |
021202 |
汇添富均衡回报混合发起式A |
1.2852 |
1.2852 |
1.3121 |
1.3121 |
-0.0269 |
-2.09% |
| 2026-08-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3121 |
1.3121 |
1.3078 |
1.3078 |
0.0043 |
0.33% |
| 2026-08-07 |
021202 |
汇添富均衡回报混合发起式A |
1.3078 |
1.3078 |
1.2589 |
1.2589 |
0.0489 |
3.88% |
| 2026-08-06 |
021202 |
汇添富均衡回报混合发起式A |
1.2589 |
1.2589 |
1.2455 |
1.2455 |
0.0134 |
1.08% |
| 2026-08-05 |
021202 |
汇添富均衡回报混合发起式A |
1.2455 |
1.2455 |
1.1742 |
1.1742 |
0.0713 |
6.07% |
| 2026-08-04 |
021202 |
汇添富均衡回报混合发起式A |
1.1742 |
1.1742 |
1.1030 |
1.1030 |
0.0712 |
6.46% |
| 2026-08-03 |
021202 |
汇添富均衡回报混合发起式A |
1.1030 |
1.1030 |
1.1701 |
1.1701 |
-0.0671 |
-6.08% |
| 2026-07-31 |
021202 |
汇添富均衡回报混合发起式A |
1.1701 |
1.1701 |
1.1309 |
1.1309 |
0.0392 |
3.47% |
| 2026-07-30 |
021202 |
汇添富均衡回报混合发起式A |
1.1309 |
1.1309 |
1.2254 |
1.2254 |
-0.0945 |
-8.36% |
| 2026-07-29 |
021202 |
汇添富均衡回报混合发起式A |
1.2254 |
1.2254 |
1.2698 |
1.2698 |
-0.0444 |
-3.62% |
| 2026-07-28 |
021202 |
汇添富均衡回报混合发起式A |
1.2698 |
1.2698 |
1.3594 |
1.3594 |
-0.0896 |
-6.59% |
| 2026-07-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3594 |
1.3594 |
1.3475 |
1.3475 |
0.0119 |
0.88% |
| 2026-07-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3475 |
1.3475 |
1.3220 |
1.3220 |
0.0255 |
1.93% |
| 2026-07-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3220 |
1.3220 |
1.3927 |
1.3927 |
-0.0707 |
-5.35% |
| 2026-07-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3927 |
1.3927 |
1.4203 |
1.4203 |
-0.0276 |
-1.94% |
| 2026-07-21 |
021202 |
汇添富均衡回报混合发起式A |
1.4203 |
1.4203 |
1.2675 |
1.2675 |
0.1528 |
12.06% |
| 2026-07-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2675 |
1.2675 |
1.3194 |
1.3194 |
-0.0519 |
-4.09% |
| 2026-07-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3194 |
1.3194 |
1.4267 |
1.4267 |
-0.1073 |
-7.52% |
| 2026-07-16 |
021202 |
汇添富均衡回报混合发起式A |
1.4267 |
1.4267 |
1.4918 |
1.4918 |
-0.0651 |
-4.56% |
| 2026-07-15 |
021202 |
汇添富均衡回报混合发起式A |
1.4918 |
1.4918 |
1.5545 |
1.5545 |
-0.0627 |
-4.20% |
| 2026-07-14 |
021202 |
汇添富均衡回报混合发起式A |
1.5545 |
1.5545 |
1.5495 |
1.5495 |
0.0050 |
0.32% |
| 2026-07-13 |
021202 |
汇添富均衡回报混合发起式A |
1.5495 |
1.5495 |
1.6238 |
1.6238 |
-0.0743 |
-4.58% |
| 2026-07-10 |
021202 |
汇添富均衡回报混合发起式A |
1.6238 |
1.6238 |
1.7317 |
1.7317 |
-0.1079 |
-6.64% |
| 2026-07-09 |
021202 |
汇添富均衡回报混合发起式A |
1.7317 |
1.7317 |
1.6143 |
1.6143 |
0.1174 |
7.27% |
| 2026-07-08 |
021202 |
汇添富均衡回报混合发起式A |
1.6143 |
1.6143 |
1.6123 |
1.6123 |
0.0020 |
0.12% |
| 2026-07-07 |
021202 |
汇添富均衡回报混合发起式A |
1.6123 |
1.6123 |
1.6044 |
1.6044 |
0.0079 |
0.49% |
| 2026-07-06 |
021202 |
汇添富均衡回报混合发起式A |
1.6044 |
1.6044 |
1.6040 |
1.6040 |
0.0004 |
0.02% |
| 2026-07-03 |
021202 |
汇添富均衡回报混合发起式A |
1.6040 |
1.6040 |
1.6309 |
1.6309 |
-0.0269 |
-1.68% |
| 2026-07-02 |
021202 |
汇添富均衡回报混合发起式A |
1.6309 |
1.6309 |
1.7311 |
1.7311 |
-0.1002 |
-5.79% |
| 2026-07-01 |
021202 |
汇添富均衡回报混合发起式A |
1.7311 |
1.7311 |
1.7568 |
1.7568 |
-0.0257 |
-1.46% |
| 2026-06-30 |
021202 |
汇添富均衡回报混合发起式A |
1.7568 |
1.7568 |
1.7039 |
1.7039 |
0.0529 |
3.10% |
| 2026-06-29 |
021202 |
汇添富均衡回报混合发起式A |
1.7039 |
1.7039 |
1.6512 |
1.6512 |
0.0527 |
3.19% |
| 2026-06-26 |
021202 |
汇添富均衡回报混合发起式A |
1.6512 |
1.6512 |
1.6705 |
1.6705 |
-0.0193 |
-1.16% |
| 2026-06-25 |
021202 |
汇添富均衡回报混合发起式A |
1.6705 |
1.6705 |
1.6269 |
1.6269 |
0.0436 |
2.68% |
| 2026-06-24 |
021202 |
汇添富均衡回报混合发起式A |
1.6269 |
1.6269 |
1.4807 |
1.4807 |
0.1462 |
9.87% |
| 2026-06-23 |
021202 |
汇添富均衡回报混合发起式A |
1.4807 |
1.4807 |
1.4922 |
1.4922 |
-0.0115 |
-0.77% |
| 2026-06-22 |
021202 |
汇添富均衡回报混合发起式A |
1.4922 |
1.4922 |
1.4840 |
1.4840 |
0.0082 |
0.55% |
| 2026-06-18 |
021202 |
汇添富均衡回报混合发起式A |
1.4840 |
1.4840 |
1.4291 |
1.4291 |
0.0549 |
3.84% |
| 2026-06-17 |
021202 |
汇添富均衡回报混合发起式A |
1.4291 |
1.4291 |
1.3718 |
1.3718 |
0.0573 |
4.18% |
| 2026-06-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3718 |
1.3718 |
1.3546 |
1.3546 |
0.0172 |
1.27% |
