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
1.1794
0.0103 0.88%
2026-09-16
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：1.1794
- 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
近一月,汇添富均衡回报混合发起式A(021202)基金累计收益率-10.34%
| 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 |
| 2026-09-16 |
021202 |
汇添富均衡回报混合发起式A |
1.2358 |
1.2358 |
1.1794 |
1.1794 |
0.0564 |
4.78% |
| 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% |
