汇添富均衡回报混合发起式C基金净值查询(021203)
今天最新净值
1.1541
-0.0175 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.2995
0.0004 0.0294%
2026-03-24 15:39:58
- 累计净值：1.1541
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4069亿
- 最近资产：0.01亿元
- 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C(021203)基金累计收益率-13.06%
| 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 |
021203 |
汇添富均衡回报混合发起式C |
1.1643 |
1.1643 |
1.1541 |
1.1541 |
0.0102 |
0.88% |
| 2026-09-14 |
021203 |
汇添富均衡回报混合发起式C |
1.1541 |
1.1541 |
1.1716 |
1.1716 |
-0.0175 |
-1.52% |
| 2026-09-11 |
021203 |
汇添富均衡回报混合发起式C |
1.1716 |
1.1716 |
1.1881 |
1.1881 |
-0.0165 |
-1.39% |
| 2026-09-10 |
021203 |
汇添富均衡回报混合发起式C |
1.1881 |
1.1881 |
1.1984 |
1.1984 |
-0.0103 |
-0.86% |
| 2026-09-09 |
021203 |
汇添富均衡回报混合发起式C |
1.1984 |
1.1984 |
1.2055 |
1.2055 |
-0.0071 |
-0.59% |
| 2026-09-08 |
021203 |
汇添富均衡回报混合发起式C |
1.2055 |
1.2055 |
1.2238 |
1.2238 |
-0.0183 |
-1.52% |
| 2026-09-07 |
021203 |
汇添富均衡回报混合发起式C |
1.2238 |
1.2238 |
1.1736 |
1.1736 |
0.0502 |
4.28% |
| 2026-09-04 |
021203 |
汇添富均衡回报混合发起式C |
1.1736 |
1.1736 |
1.2177 |
1.2177 |
-0.0441 |
-3.76% |
| 2026-09-03 |
021203 |
汇添富均衡回报混合发起式C |
1.2177 |
1.2177 |
1.2173 |
1.2173 |
0.0004 |
0.03% |
| 2026-09-02 |
021203 |
汇添富均衡回报混合发起式C |
1.2173 |
1.2173 |
1.2349 |
1.2349 |
-0.0176 |
-1.43% |
|
|
| 2026-09-01 |
021203 |
汇添富均衡回报混合发起式C |
1.2349 |
1.2349 |
1.2821 |
1.2821 |
-0.0472 |
-3.82% |
| 2026-08-31 |
021203 |
汇添富均衡回报混合发起式C |
1.2821 |
1.2821 |
1.2663 |
1.2663 |
0.0158 |
1.25% |
| 2026-08-28 |
021203 |
汇添富均衡回报混合发起式C |
1.2663 |
1.2663 |
1.2972 |
1.2972 |
-0.0309 |
-2.44% |
| 2026-08-27 |
021203 |
汇添富均衡回报混合发起式C |
1.2972 |
1.2972 |
1.2469 |
1.2469 |
0.0503 |
4.03% |
| 2026-08-26 |
021203 |
汇添富均衡回报混合发起式C |
1.2469 |
1.2469 |
1.2238 |
1.2238 |
0.0231 |
1.89% |
| 2026-08-25 |
021203 |
汇添富均衡回报混合发起式C |
1.2238 |
1.2238 |
1.2382 |
1.2382 |
-0.0144 |
-1.18% |
| 2026-08-24 |
021203 |
汇添富均衡回报混合发起式C |
1.2382 |
1.2382 |
1.2702 |
1.2702 |
-0.0320 |
-2.52% |
| 2026-08-21 |
021203 |
汇添富均衡回报混合发起式C |
1.2702 |
1.2702 |
1.2669 |
1.2669 |
0.0033 |
0.26% |
| 2026-08-20 |
021203 |
汇添富均衡回报混合发起式C |
1.2669 |
1.2669 |
1.2723 |
1.2723 |
-0.0054 |
-0.42% |
| 2026-08-19 |
021203 |
汇添富均衡回报混合发起式C |
1.2723 |
1.2723 |
1.3910 |
1.3910 |
-0.1187 |
-9.33% |
| 2026-08-18 |
021203 |
汇添富均衡回报混合发起式C |
1.3910 |
1.3910 |
1.3820 |
1.3820 |
0.0090 |
0.65% |
| 2026-08-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3820 |
1.3820 |
1.2993 |
1.2993 |
0.0827 |
6.36% |
| 2026-08-14 |
021203 |
汇添富均衡回报混合发起式C |
1.2993 |
1.2993 |
1.2976 |
1.2976 |
0.0017 |
0.13% |
| 2026-08-13 |
021203 |
汇添富均衡回报混合发起式C |
1.2976 |
1.2976 |
1.2997 |
1.2997 |
-0.0021 |
-0.16% |
| 2026-08-12 |
021203 |
汇添富均衡回报混合发起式C |
1.2997 |
1.2997 |
1.2694 |
1.2694 |
0.0303 |
2.39% |
|
|
| 2026-08-11 |
021203 |
汇添富均衡回报混合发起式C |
1.2694 |
1.2694 |
1.2961 |
1.2961 |
-0.0267 |
-2.10% |
| 2026-08-10 |
021203 |
汇添富均衡回报混合发起式C |
1.2961 |
1.2961 |
1.2919 |
1.2919 |
0.0042 |
0.33% |
| 2026-08-07 |
021203 |
汇添富均衡回报混合发起式C |
1.2919 |
1.2919 |
1.2436 |
1.2436 |
0.0483 |
3.88% |
| 2026-08-06 |
021203 |
汇添富均衡回报混合发起式C |
1.2436 |
1.2436 |
1.2304 |
1.2304 |
0.0132 |
1.07% |
| 2026-08-05 |
021203 |
汇添富均衡回报混合发起式C |
1.2304 |
1.2304 |
1.1600 |
1.1600 |
0.0704 |
6.07% |
| 2026-08-04 |
021203 |
汇添富均衡回报混合发起式C |
1.1600 |
1.1600 |
1.0896 |
1.0896 |
0.0704 |
6.46% |
| 2026-08-03 |
021203 |
汇添富均衡回报混合发起式C |
1.0896 |
1.0896 |
1.1560 |
1.1560 |
-0.0664 |
-6.09% |
| 2026-07-31 |
021203 |
汇添富均衡回报混合发起式C |
1.1560 |
1.1560 |
1.1173 |
1.1173 |
0.0387 |
3.46% |
| 2026-07-30 |
021203 |
汇添富均衡回报混合发起式C |
1.1173 |
1.1173 |
1.2107 |
1.2107 |
-0.0934 |
-8.36% |
| 2026-07-29 |
021203 |
汇添富均衡回报混合发起式C |
1.2107 |
1.2107 |
1.2545 |
1.2545 |
-0.0438 |
-3.62% |
| 2026-07-28 |
021203 |
汇添富均衡回报混合发起式C |
1.2545 |
1.2545 |
1.3431 |
1.3431 |
-0.0886 |
-6.60% |
| 2026-07-27 |
021203 |
汇添富均衡回报混合发起式C |
1.3431 |
1.3431 |
1.3314 |
1.3314 |
0.0117 |
0.88% |
| 2026-07-24 |
021203 |
汇添富均衡回报混合发起式C |
1.3314 |
1.3314 |
1.3062 |
1.3062 |
0.0252 |
1.93% |
| 2026-07-23 |
021203 |
汇添富均衡回报混合发起式C |
1.3062 |
1.3062 |
1.3762 |
1.3762 |
-0.0700 |
-5.36% |
| 2026-07-22 |
021203 |
汇添富均衡回报混合发起式C |
1.3762 |
1.3762 |
1.4035 |
1.4035 |
-0.0273 |
-1.95% |
| 2026-07-21 |
021203 |
汇添富均衡回报混合发起式C |
1.4035 |
1.4035 |
1.2524 |
1.2524 |
0.1511 |
12.06% |
| 2026-07-20 |
021203 |
汇添富均衡回报混合发起式C |
1.2524 |
1.2524 |
1.3038 |
1.3038 |
-0.0514 |
-4.10% |
| 2026-07-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3038 |
1.3038 |
1.4099 |
1.4099 |
-0.1061 |
-7.53% |
| 2026-07-16 |
021203 |
汇添富均衡回报混合发起式C |
1.4099 |
1.4099 |
1.4742 |
1.4742 |
-0.0643 |
-4.56% |
| 2026-07-15 |
021203 |
汇添富均衡回报混合发起式C |
1.4742 |
1.4742 |
1.5362 |
1.5362 |
-0.0620 |
-4.21% |
| 2026-07-14 |
021203 |
汇添富均衡回报混合发起式C |
1.5362 |
1.5362 |
1.5313 |
1.5313 |
0.0049 |
0.32% |
| 2026-07-13 |
021203 |
汇添富均衡回报混合发起式C |
1.5313 |
1.5313 |
1.6049 |
1.6049 |
-0.0736 |
-4.59% |
| 2026-07-10 |
021203 |
汇添富均衡回报混合发起式C |
1.6049 |
1.6049 |
1.7115 |
1.7115 |
-0.1066 |
-6.64% |
| 2026-07-09 |
021203 |
汇添富均衡回报混合发起式C |
1.7115 |
1.7115 |
1.5955 |
1.5955 |
0.1160 |
7.27% |
| 2026-07-08 |
021203 |
汇添富均衡回报混合发起式C |
1.5955 |
1.5955 |
1.5935 |
1.5935 |
0.0020 |
0.13% |
| 2026-07-07 |
021203 |
汇添富均衡回报混合发起式C |
1.5935 |
1.5935 |
1.5858 |
1.5858 |
0.0077 |
0.49% |
| 2026-07-06 |
021203 |
汇添富均衡回报混合发起式C |
1.5858 |
1.5858 |
1.5854 |
1.5854 |
0.0004 |
0.03% |
| 2026-07-03 |
021203 |
汇添富均衡回报混合发起式C |
1.5854 |
1.5854 |
1.6120 |
1.6120 |
-0.0266 |
-1.68% |
| 2026-07-02 |
021203 |
汇添富均衡回报混合发起式C |
1.6120 |
1.6120 |
1.7111 |
1.7111 |
-0.0991 |
-5.79% |
| 2026-07-01 |
021203 |
汇添富均衡回报混合发起式C |
1.7111 |
1.7111 |
1.7366 |
1.7366 |
-0.0255 |
-1.47% |
| 2026-06-30 |
021203 |
汇添富均衡回报混合发起式C |
1.7366 |
1.7366 |
1.6843 |
1.6843 |
0.0523 |
3.11% |
| 2026-06-29 |
021203 |
汇添富均衡回报混合发起式C |
1.6843 |
1.6843 |
1.6322 |
1.6322 |
0.0521 |
3.19% |
| 2026-06-26 |
021203 |
汇添富均衡回报混合发起式C |
1.6322 |
1.6322 |
1.6513 |
1.6513 |
-0.0191 |
-1.16% |
| 2026-06-25 |
021203 |
汇添富均衡回报混合发起式C |
1.6513 |
1.6513 |
1.6082 |
1.6082 |
0.0431 |
2.68% |
| 2026-06-24 |
021203 |
汇添富均衡回报混合发起式C |
1.6082 |
1.6082 |
1.4636 |
1.4636 |
0.1446 |
9.88% |
| 2026-06-23 |
021203 |
汇添富均衡回报混合发起式C |
1.4636 |
1.4636 |
1.4751 |
1.4751 |
-0.0115 |
-0.78% |
| 2026-06-22 |
021203 |
汇添富均衡回报混合发起式C |
1.4751 |
1.4751 |
1.4670 |
1.4670 |
0.0081 |
0.55% |
| 2026-06-18 |
021203 |
汇添富均衡回报混合发起式C |
1.4670 |
1.4670 |
1.4128 |
1.4128 |
0.0542 |
3.84% |
| 2026-06-17 |
021203 |
汇添富均衡回报混合发起式C |
1.4128 |
1.4128 |
1.3562 |
1.3562 |
0.0566 |
4.17% |
| 2026-06-16 |
021203 |
汇添富均衡回报混合发起式C |
1.3562 |
1.3562 |
1.3392 |
1.3392 |
0.0170 |
1.27% |
