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
1.3013
-0.0182 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.3177
-0.0030 -0.2280%
- 累计净值：1.3013
- 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-0.83%
| 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 |
021202 |
汇添富均衡回报混合发起式A |
1.3207 |
1.3207 |
1.3013 |
1.3013 |
0.0194 |
1.49% |
| 2025-12-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3013 |
1.3013 |
1.3195 |
1.3195 |
-0.0182 |
-1.38% |
| 2025-12-15 |
021202 |
汇添富均衡回报混合发起式A |
1.3195 |
1.3195 |
1.3278 |
1.3278 |
-0.0083 |
-0.63% |
| 2025-12-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3278 |
1.3278 |
1.3181 |
1.3181 |
0.0097 |
0.74% |
| 2025-12-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3181 |
1.3181 |
1.3245 |
1.3245 |
-0.0064 |
-0.48% |
| 2025-12-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3245 |
1.3245 |
1.3239 |
1.3239 |
0.0006 |
0.05% |
| 2025-12-09 |
021202 |
汇添富均衡回报混合发起式A |
1.3239 |
1.3239 |
1.3423 |
1.3423 |
-0.0184 |
-1.37% |
| 2025-12-08 |
021202 |
汇添富均衡回报混合发起式A |
1.3423 |
1.3423 |
1.3428 |
1.3428 |
-0.0005 |
-0.04% |
| 2025-12-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3428 |
1.3428 |
1.3274 |
1.3274 |
0.0154 |
1.16% |
| 2025-12-04 |
021202 |
汇添富均衡回报混合发起式A |
1.3274 |
1.3274 |
1.3183 |
1.3183 |
0.0091 |
0.69% |
|
|
| 2025-12-03 |
021202 |
汇添富均衡回报混合发起式A |
1.3183 |
1.3183 |
1.3215 |
1.3215 |
-0.0032 |
-0.24% |
| 2025-12-02 |
021202 |
汇添富均衡回报混合发起式A |
1.3215 |
1.3215 |
1.3259 |
1.3259 |
-0.0044 |
-0.33% |
| 2025-12-01 |
021202 |
汇添富均衡回报混合发起式A |
1.3259 |
1.3259 |
1.3125 |
1.3125 |
0.0134 |
1.02% |
| 2025-11-28 |
021202 |
汇添富均衡回报混合发起式A |
1.3125 |
1.3125 |
1.3075 |
1.3075 |
0.0050 |
0.38% |
| 2025-11-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3075 |
1.3075 |
1.3049 |
1.3049 |
0.0026 |
0.20% |
| 2025-11-26 |
021202 |
汇添富均衡回报混合发起式A |
1.3049 |
1.3049 |
1.3036 |
1.3036 |
0.0013 |
0.10% |
| 2025-11-25 |
021202 |
汇添富均衡回报混合发起式A |
1.3036 |
1.3036 |
1.2963 |
1.2963 |
0.0073 |
0.56% |
| 2025-11-24 |
021202 |
汇添富均衡回报混合发起式A |
1.2963 |
1.2963 |
1.2873 |
1.2873 |
0.0090 |
0.70% |
| 2025-11-21 |
021202 |
汇添富均衡回报混合发起式A |
1.2873 |
1.2873 |
1.3134 |
1.3134 |
-0.0261 |
-1.99% |
| 2025-11-20 |
021202 |
汇添富均衡回报混合发起式A |
1.3134 |
1.3134 |
1.3251 |
1.3251 |
-0.0117 |
-0.88% |
| 2025-11-19 |
021202 |
汇添富均衡回报混合发起式A |
1.3251 |
1.3251 |
1.3210 |
1.3210 |
0.0041 |
0.31% |
| 2025-11-18 |
021202 |
汇添富均衡回报混合发起式A |
1.3210 |
1.3210 |
1.3313 |
1.3313 |
-0.0103 |
-0.77% |
| 2025-11-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3313 |
1.3313 |
1.3472 |
1.3472 |
-0.0159 |
-1.18% |
| 2025-11-14 |
021202 |
汇添富均衡回报混合发起式A |
1.3472 |
1.3472 |
1.3674 |
1.3674 |
-0.0202 |
-1.48% |
| 2025-11-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3674 |
1.3674 |
1.3458 |
1.3458 |
0.0216 |
1.60% |
|
|
| 2025-11-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3458 |
1.3458 |
1.3470 |
1.3470 |
-0.0012 |
-0.09% |
| 2025-11-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3470 |
1.3470 |
1.3520 |
1.3520 |
-0.0050 |
-0.37% |
| 2025-11-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3520 |
1.3520 |
1.3480 |
1.3480 |
0.0040 |
0.30% |
| 2025-11-07 |
021202 |
汇添富均衡回报混合发起式A |
1.3480 |
1.3480 |
1.3594 |
1.3594 |
-0.0114 |
-0.84% |
| 2025-11-06 |
021202 |
汇添富均衡回报混合发起式A |
1.3594 |
1.3594 |
1.3405 |
1.3405 |
0.0189 |
1.41% |
| 2025-11-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3405 |
1.3405 |
1.3349 |
1.3349 |
0.0056 |
0.42% |
| 2025-11-04 |
021202 |
汇添富均衡回报混合发起式A |
1.3349 |
1.3349 |
1.3460 |
1.3460 |
-0.0111 |
-0.82% |
| 2025-11-03 |
021202 |
汇添富均衡回报混合发起式A |
1.3460 |
1.3460 |
1.3483 |
1.3483 |
-0.0023 |
-0.17% |
| 2025-10-31 |
021202 |
汇添富均衡回报混合发起式A |
1.3483 |
1.3483 |
1.3699 |
1.3699 |
-0.0216 |
-1.58% |
| 2025-10-30 |
021202 |
汇添富均衡回报混合发起式A |
1.3699 |
1.3699 |
1.3743 |
1.3743 |
-0.0044 |
-0.32% |
| 2025-10-29 |
021202 |
汇添富均衡回报混合发起式A |
1.3743 |
1.3743 |
1.3612 |
1.3612 |
0.0131 |
0.96% |
| 2025-10-28 |
021202 |
汇添富均衡回报混合发起式A |
1.3612 |
1.3612 |
1.3753 |
1.3753 |
-0.0141 |
-1.03% |
| 2025-10-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3753 |
1.3753 |
1.3628 |
1.3628 |
0.0125 |
0.92% |
| 2025-10-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3628 |
1.3628 |
1.3492 |
1.3492 |
0.0136 |
1.01% |
| 2025-10-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3492 |
1.3492 |
1.3501 |
1.3501 |
-0.0009 |
-0.07% |
| 2025-10-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3501 |
1.3501 |
1.3609 |
1.3609 |
-0.0108 |
-0.79% |
| 2025-10-21 |
021202 |
汇添富均衡回报混合发起式A |
1.3609 |
1.3609 |
1.3501 |
1.3501 |
0.0108 |
0.80% |
| 2025-10-20 |
021202 |
汇添富均衡回报混合发起式A |
1.3501 |
1.3501 |
1.3362 |
1.3362 |
0.0139 |
1.04% |
| 2025-10-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3362 |
1.3362 |
1.3730 |
1.3730 |
-0.0368 |
-2.68% |
| 2025-10-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3730 |
1.3730 |
1.3661 |
1.3661 |
0.0069 |
0.51% |
| 2025-10-15 |
021202 |
汇添富均衡回报混合发起式A |
1.3661 |
1.3661 |
1.3387 |
1.3387 |
0.0274 |
2.05% |
| 2025-10-14 |
021202 |
汇添富均衡回报混合发起式A |
1.3387 |
1.3387 |
1.3762 |
1.3762 |
-0.0375 |
-2.72% |
| 2025-10-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3762 |
1.3762 |
1.3833 |
1.3833 |
-0.0071 |
-0.51% |
| 2025-10-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3833 |
1.3833 |
1.4315 |
1.4315 |
-0.0482 |
-3.37% |
| 2025-10-09 |
021202 |
汇添富均衡回报混合发起式A |
1.4315 |
1.4315 |
1.4118 |
1.4118 |
0.0197 |
1.40% |
| 2025-09-30 |
021202 |
汇添富均衡回报混合发起式A |
1.4118 |
1.4118 |
1.3929 |
1.3929 |
0.0189 |
1.36% |
| 2025-09-29 |
021202 |
汇添富均衡回报混合发起式A |
1.3929 |
1.3929 |
1.3601 |
1.3601 |
0.0328 |
2.41% |
| 2025-09-26 |
021202 |
汇添富均衡回报混合发起式A |
1.3601 |
1.3601 |
1.3822 |
1.3822 |
-0.0221 |
-1.60% |
| 2025-09-25 |
021202 |
汇添富均衡回报混合发起式A |
1.3822 |
1.3822 |
1.3724 |
1.3724 |
0.0098 |
0.71% |
| 2025-09-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3724 |
1.3724 |
1.3450 |
1.3450 |
0.0274 |
2.04% |
| 2025-09-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3450 |
1.3450 |
1.3505 |
1.3505 |
-0.0055 |
-0.41% |
| 2025-09-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3505 |
1.3505 |
1.3384 |
1.3384 |
0.0121 |
0.90% |
| 2025-09-19 |
021202 |
汇添富均衡回报混合发起式A |
1.3384 |
1.3384 |
1.3289 |
1.3289 |
0.0095 |
0.71% |
| 2025-09-18 |
021202 |
汇添富均衡回报混合发起式A |
1.3289 |
1.3289 |
1.3464 |
1.3464 |
-0.0175 |
-1.30% |
