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
1.3207
0.0194 1.49%
2025-12-18
盘中实时估值(仅供参考)
1.3177
-0.0030 -0.2280%
- 累计净值：1.3207
- 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：0.30亿元
- 基金公司：汇添富基金
- 基金经理：王天宜
近半年,汇添富均衡回报混合发起式A(021202)基金累计收益率25.92%
| 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 |
| 2025-12-18 |
021202 |
汇添富均衡回报混合发起式A |
1.3177 |
1.3177 |
1.3207 |
1.3207 |
-0.0030 |
-0.23% |
| 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% |
| 2025-09-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3464 |
1.3464 |
1.3253 |
1.3253 |
0.0211 |
1.59% |
| 2025-09-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3253 |
1.3253 |
1.3306 |
1.3306 |
-0.0053 |
-0.40% |
| 2025-09-15 |
021202 |
汇添富均衡回报混合发起式A |
1.3306 |
1.3306 |
1.3272 |
1.3272 |
0.0034 |
0.26% |
| 2025-09-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3272 |
1.3272 |
1.3209 |
1.3209 |
0.0063 |
0.48% |
| 2025-09-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3209 |
1.3209 |
1.3121 |
1.3121 |
0.0088 |
0.67% |
| 2025-09-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3121 |
1.3121 |
1.3124 |
1.3124 |
-0.0003 |
-0.02% |
| 2025-09-09 |
021202 |
汇添富均衡回报混合发起式A |
1.3124 |
1.3124 |
1.3071 |
1.3071 |
0.0053 |
0.41% |
| 2025-09-08 |
021202 |
汇添富均衡回报混合发起式A |
1.3071 |
1.3071 |
1.3145 |
1.3145 |
-0.0074 |
-0.56% |
| 2025-09-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3145 |
1.3145 |
1.2803 |
1.2803 |
0.0342 |
2.67% |
| 2025-09-04 |
021202 |
汇添富均衡回报混合发起式A |
1.2803 |
1.2803 |
1.3056 |
1.3056 |
-0.0253 |
-1.94% |
| 2025-09-03 |
021202 |
汇添富均衡回报混合发起式A |
1.3056 |
1.3056 |
1.3034 |
1.3034 |
0.0022 |
0.17% |
| 2025-09-02 |
021202 |
汇添富均衡回报混合发起式A |
1.3034 |
1.3034 |
1.3180 |
1.3180 |
-0.0146 |
-1.11% |
| 2025-09-01 |
021202 |
汇添富均衡回报混合发起式A |
1.3180 |
1.3180 |
1.2951 |
1.2951 |
0.0229 |
1.77% |
| 2025-08-29 |
021202 |
汇添富均衡回报混合发起式A |
1.2951 |
1.2951 |
1.2853 |
1.2853 |
0.0098 |
0.76% |
| 2025-08-28 |
021202 |
汇添富均衡回报混合发起式A |
1.2853 |
1.2853 |
1.2667 |
1.2667 |
0.0186 |
1.47% |
| 2025-08-27 |
021202 |
汇添富均衡回报混合发起式A |
1.2667 |
1.2667 |
1.2802 |
1.2802 |
-0.0135 |
-1.05% |
| 2025-08-26 |
021202 |
汇添富均衡回报混合发起式A |
1.2802 |
1.2802 |
1.2902 |
1.2902 |
-0.0100 |
-0.78% |
| 2025-08-25 |
021202 |
汇添富均衡回报混合发起式A |
1.2902 |
1.2902 |
1.2627 |
1.2627 |
0.0275 |
2.18% |
| 2025-08-22 |
021202 |
汇添富均衡回报混合发起式A |
1.2627 |
1.2627 |
1.2307 |
1.2307 |
0.0320 |
2.60% |
| 2025-08-21 |
021202 |
汇添富均衡回报混合发起式A |
1.2307 |
1.2307 |
1.2306 |
1.2306 |
0.0001 |
0.01% |
| 2025-08-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2306 |
1.2306 |
1.2151 |
1.2151 |
0.0155 |
1.28% |
| 2025-08-19 |
021202 |
汇添富均衡回报混合发起式A |
1.2151 |
1.2151 |
1.2201 |
1.2201 |
-0.0050 |
-0.41% |
| 2025-08-18 |
021202 |
汇添富均衡回报混合发起式A |
1.2201 |
1.2201 |
1.2046 |
1.2046 |
0.0155 |
1.29% |
| 2025-08-15 |
021202 |
汇添富均衡回报混合发起式A |
1.2046 |
1.2046 |
1.1925 |
1.1925 |
0.0121 |
1.01% |
| 2025-08-14 |
021202 |
汇添富均衡回报混合发起式A |
1.1925 |
1.1925 |
1.1878 |
1.1878 |
0.0047 |
0.40% |
| 2025-08-13 |
021202 |
汇添富均衡回报混合发起式A |
1.1878 |
1.1878 |
1.1602 |
1.1602 |
0.0276 |
2.38% |
| 2025-08-12 |
021202 |
汇添富均衡回报混合发起式A |
1.1602 |
1.1602 |
1.1452 |
1.1452 |
0.0150 |
1.31% |
| 2025-08-11 |
021202 |
汇添富均衡回报混合发起式A |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2025-08-08 |
021202 |
汇添富均衡回报混合发起式A |
1.1447 |
1.1447 |
1.1495 |
1.1495 |
-0.0048 |
-0.42% |
| 2025-08-07 |
021202 |
汇添富均衡回报混合发起式A |
1.1495 |
1.1495 |
1.1496 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-08-06 |
021202 |
汇添富均衡回报混合发起式A |
1.1496 |
1.1496 |
1.1409 |
1.1409 |
0.0087 |
0.76% |
| 2025-08-05 |
021202 |
汇添富均衡回报混合发起式A |
1.1409 |
1.1409 |
1.1281 |
1.1281 |
0.0128 |
1.13% |
| 2025-08-04 |
021202 |
汇添富均衡回报混合发起式A |
1.1281 |
1.1281 |
1.1152 |
1.1152 |
0.0129 |
1.16% |
| 2025-08-01 |
021202 |
汇添富均衡回报混合发起式A |
1.1152 |
1.1152 |
1.1280 |
1.1280 |
-0.0128 |
-1.13% |
| 2025-07-31 |
021202 |
汇添富均衡回报混合发起式A |
1.1280 |
1.1280 |
1.1394 |
1.1394 |
-0.0114 |
-1.00% |
| 2025-07-30 |
021202 |
汇添富均衡回报混合发起式A |
1.1394 |
1.1394 |
1.1451 |
1.1451 |
-0.0057 |
-0.50% |
| 2025-07-29 |
021202 |
汇添富均衡回报混合发起式A |
1.1451 |
1.1451 |
1.1386 |
1.1386 |
0.0065 |
0.57% |
| 2025-07-28 |
021202 |
汇添富均衡回报混合发起式A |
1.1386 |
1.1386 |
1.1255 |
1.1255 |
0.0131 |
1.16% |
| 2025-07-25 |
021202 |
汇添富均衡回报混合发起式A |
1.1255 |
1.1255 |
1.1327 |
1.1327 |
-0.0072 |
-0.64% |
| 2025-07-24 |
021202 |
汇添富均衡回报混合发起式A |
1.1327 |
1.1327 |
1.1224 |
1.1224 |
0.0103 |
0.92% |
| 2025-07-23 |
021202 |
汇添富均衡回报混合发起式A |
1.1224 |
1.1224 |
1.1174 |
1.1174 |
0.0050 |
0.45% |
| 2025-07-22 |
021202 |
汇添富均衡回报混合发起式A |
1.1174 |
1.1174 |
1.1089 |
1.1089 |
0.0085 |
0.77% |
| 2025-07-21 |
021202 |
汇添富均衡回报混合发起式A |
1.1089 |
1.1089 |
1.1045 |
1.1045 |
0.0044 |
0.40% |
| 2025-07-18 |
021202 |
汇添富均衡回报混合发起式A |
1.1045 |
1.1045 |
1.0966 |
1.0966 |
0.0079 |
0.72% |
| 2025-07-17 |
021202 |
汇添富均衡回报混合发起式A |
1.0966 |
1.0966 |
1.0910 |
1.0910 |
0.0056 |
0.51% |
| 2025-07-16 |
021202 |
汇添富均衡回报混合发起式A |
1.0910 |
1.0910 |
1.0959 |
1.0959 |
-0.0049 |
-0.45% |
| 2025-07-15 |
021202 |
汇添富均衡回报混合发起式A |
1.0959 |
1.0959 |
1.0902 |
1.0902 |
0.0057 |
0.52% |
| 2025-07-14 |
021202 |
汇添富均衡回报混合发起式A |
1.0902 |
1.0902 |
1.0921 |
1.0921 |
-0.0019 |
-0.17% |
| 2025-07-11 |
021202 |
汇添富均衡回报混合发起式A |
1.0921 |
1.0921 |
1.0890 |
1.0890 |
0.0031 |
0.28% |
| 2025-07-10 |
021202 |
汇添富均衡回报混合发起式A |
1.0890 |
1.0890 |
1.0876 |
1.0876 |
0.0014 |
0.13% |
| 2025-07-09 |
021202 |
汇添富均衡回报混合发起式A |
1.0876 |
1.0876 |
1.0886 |
1.0886 |
-0.0010 |
-0.09% |
| 2025-07-08 |
021202 |
汇添富均衡回报混合发起式A |
1.0886 |
1.0886 |
1.0746 |
1.0746 |
0.0140 |
1.30% |
| 2025-07-07 |
021202 |
汇添富均衡回报混合发起式A |
1.0746 |
1.0746 |
1.0752 |
1.0752 |
-0.0006 |
-0.06% |
| 2025-07-04 |
021202 |
汇添富均衡回报混合发起式A |
1.0752 |
1.0752 |
1.0730 |
1.0730 |
0.0022 |
0.21% |
| 2025-07-03 |
021202 |
汇添富均衡回报混合发起式A |
1.0730 |
1.0730 |
1.0648 |
1.0648 |
0.0082 |
0.77% |
| 2025-07-02 |
021202 |
汇添富均衡回报混合发起式A |
1.0648 |
1.0648 |
1.0683 |
1.0683 |
-0.0035 |
-0.33% |
| 2025-07-01 |
021202 |
汇添富均衡回报混合发起式A |
1.0683 |
1.0683 |
1.0654 |
1.0654 |
0.0029 |
0.27% |
| 2025-06-30 |
021202 |
汇添富均衡回报混合发起式A |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2025-06-27 |
021202 |
汇添富均衡回报混合发起式A |
1.0645 |
1.0645 |
1.0653 |
1.0653 |
-0.0008 |
-0.08% |
| 2025-06-26 |
021202 |
汇添富均衡回报混合发起式A |
1.0653 |
1.0653 |
1.0672 |
1.0672 |
-0.0019 |
-0.18% |
| 2025-06-25 |
021202 |
汇添富均衡回报混合发起式A |
1.0672 |
1.0672 |
1.0504 |
1.0504 |
0.0168 |
1.60% |
| 2025-06-24 |
021202 |
汇添富均衡回报混合发起式A |
1.0504 |
1.0504 |
1.0371 |
1.0371 |
0.0133 |
1.28% |
| 2025-06-23 |
021202 |
汇添富均衡回报混合发起式A |
1.0371 |
1.0371 |
1.0320 |
1.0320 |
0.0051 |
0.49% |
| 2025-06-20 |
021202 |
汇添富均衡回报混合发起式A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-06-19 |
021202 |
汇添富均衡回报混合发起式A |
1.0318 |
1.0318 |
1.0461 |
1.0461 |
-0.0143 |
-1.37% |
