汇添富红利智选混合发起式A基金净值查询(021515)
今天最新净值
1.1626
-0.0134 -1.14%
2025-12-17
盘中实时估值(仅供参考)
1.1704
0.0078 0.6667%
- 累计净值：1.1626
- 成立日期：2024-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：汇添富基金
- 基金经理：温琪
近一季,汇添富红利智选混合发起式A(021515)基金累计收益率2.39%
| 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 |
021515 |
汇添富红利智选混合发起式A |
1.1685 |
1.1685 |
1.1626 |
1.1626 |
0.0059 |
0.51% |
| 2025-12-16 |
021515 |
汇添富红利智选混合发起式A |
1.1626 |
1.1626 |
1.1760 |
1.1760 |
-0.0134 |
-1.14% |
| 2025-12-15 |
021515 |
汇添富红利智选混合发起式A |
1.1760 |
1.1760 |
1.1769 |
1.1769 |
-0.0009 |
-0.08% |
| 2025-12-12 |
021515 |
汇添富红利智选混合发起式A |
1.1769 |
1.1769 |
1.1704 |
1.1704 |
0.0065 |
0.56% |
| 2025-12-11 |
021515 |
汇添富红利智选混合发起式A |
1.1704 |
1.1704 |
1.1742 |
1.1742 |
-0.0038 |
-0.32% |
| 2025-12-10 |
021515 |
汇添富红利智选混合发起式A |
1.1742 |
1.1742 |
1.1736 |
1.1736 |
0.0006 |
0.05% |
| 2025-12-09 |
021515 |
汇添富红利智选混合发起式A |
1.1736 |
1.1736 |
1.1861 |
1.1861 |
-0.0125 |
-1.05% |
| 2025-12-08 |
021515 |
汇添富红利智选混合发起式A |
1.1861 |
1.1861 |
1.1945 |
1.1945 |
-0.0084 |
-0.70% |
| 2025-12-05 |
021515 |
汇添富红利智选混合发起式A |
1.1945 |
1.1945 |
1.1872 |
1.1872 |
0.0073 |
0.61% |
| 2025-12-04 |
021515 |
汇添富红利智选混合发起式A |
1.1872 |
1.1872 |
1.1867 |
1.1867 |
0.0005 |
0.04% |
|
|
| 2025-12-03 |
021515 |
汇添富红利智选混合发起式A |
1.1867 |
1.1867 |
1.1888 |
1.1888 |
-0.0021 |
-0.18% |
| 2025-12-02 |
021515 |
汇添富红利智选混合发起式A |
1.1888 |
1.1888 |
1.1897 |
1.1897 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021515 |
汇添富红利智选混合发起式A |
1.1897 |
1.1897 |
1.1811 |
1.1811 |
0.0086 |
0.73% |
| 2025-11-28 |
021515 |
汇添富红利智选混合发起式A |
1.1811 |
1.1811 |
1.1830 |
1.1830 |
-0.0019 |
-0.16% |
| 2025-11-27 |
021515 |
汇添富红利智选混合发起式A |
1.1830 |
1.1830 |
1.1787 |
1.1787 |
0.0043 |
0.36% |
| 2025-11-26 |
021515 |
汇添富红利智选混合发起式A |
1.1787 |
1.1787 |
1.1789 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-11-25 |
021515 |
汇添富红利智选混合发起式A |
1.1789 |
1.1789 |
1.1699 |
1.1699 |
0.0090 |
0.77% |
| 2025-11-24 |
021515 |
汇添富红利智选混合发起式A |
1.1699 |
1.1699 |
1.1679 |
1.1679 |
0.0020 |
0.17% |
| 2025-11-21 |
021515 |
汇添富红利智选混合发起式A |
1.1679 |
1.1679 |
1.1911 |
1.1911 |
-0.0232 |
-1.95% |
| 2025-11-20 |
021515 |
汇添富红利智选混合发起式A |
1.1911 |
1.1911 |
1.1883 |
1.1883 |
0.0028 |
0.24% |
| 2025-11-19 |
021515 |
汇添富红利智选混合发起式A |
1.1883 |
1.1883 |
1.1842 |
1.1842 |
0.0041 |
0.35% |
| 2025-11-18 |
021515 |
汇添富红利智选混合发起式A |
1.1842 |
1.1842 |
1.2004 |
1.2004 |
-0.0162 |
-1.35% |
| 2025-11-17 |
021515 |
汇添富红利智选混合发起式A |
1.2004 |
1.2004 |
1.2134 |
1.2134 |
-0.0130 |
-1.07% |
| 2025-11-14 |
021515 |
汇添富红利智选混合发起式A |
1.2134 |
1.2134 |
1.2249 |
1.2249 |
-0.0115 |
-0.94% |
| 2025-11-13 |
021515 |
汇添富红利智选混合发起式A |
1.2249 |
1.2249 |
1.2222 |
1.2222 |
0.0027 |
0.22% |
|
|
| 2025-11-12 |
021515 |
汇添富红利智选混合发起式A |
1.2222 |
1.2222 |
1.2143 |
1.2143 |
0.0079 |
0.65% |
| 2025-11-11 |
021515 |
汇添富红利智选混合发起式A |
1.2143 |
1.2143 |
1.2126 |
1.2126 |
0.0017 |
0.14% |
| 2025-11-10 |
021515 |
汇添富红利智选混合发起式A |
1.2126 |
1.2126 |
1.2017 |
1.2017 |
0.0109 |
0.91% |
| 2025-11-07 |
021515 |
汇添富红利智选混合发起式A |
1.2017 |
1.2017 |
1.2033 |
1.2033 |
-0.0016 |
-0.13% |
| 2025-11-06 |
021515 |
汇添富红利智选混合发起式A |
1.2033 |
1.2033 |
1.1922 |
1.1922 |
0.0111 |
0.93% |
| 2025-11-05 |
021515 |
汇添富红利智选混合发起式A |
1.1922 |
1.1922 |
1.1887 |
1.1887 |
0.0035 |
0.29% |
| 2025-11-04 |
021515 |
汇添富红利智选混合发起式A |
1.1887 |
1.1887 |
1.1875 |
1.1875 |
0.0012 |
0.10% |
| 2025-11-03 |
021515 |
汇添富红利智选混合发起式A |
1.1875 |
1.1875 |
1.1728 |
1.1728 |
0.0147 |
1.25% |
| 2025-10-31 |
021515 |
汇添富红利智选混合发起式A |
1.1728 |
1.1728 |
1.1794 |
1.1794 |
-0.0066 |
-0.56% |
| 2025-10-30 |
021515 |
汇添富红利智选混合发起式A |
1.1794 |
1.1794 |
1.1796 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021515 |
汇添富红利智选混合发起式A |
1.1796 |
1.1796 |
1.1773 |
1.1773 |
0.0023 |
0.20% |
| 2025-10-28 |
021515 |
汇添富红利智选混合发起式A |
1.1773 |
1.1773 |
1.1819 |
1.1819 |
-0.0046 |
-0.39% |
| 2025-10-27 |
021515 |
汇添富红利智选混合发起式A |
1.1819 |
1.1819 |
1.1755 |
1.1755 |
0.0064 |
0.54% |
| 2025-10-24 |
021515 |
汇添富红利智选混合发起式A |
1.1755 |
1.1755 |
1.1739 |
1.1739 |
0.0016 |
0.14% |
| 2025-10-23 |
021515 |
汇添富红利智选混合发起式A |
1.1739 |
1.1739 |
1.1670 |
1.1670 |
0.0069 |
0.59% |
| 2025-10-22 |
021515 |
汇添富红利智选混合发起式A |
1.1670 |
1.1670 |
1.1646 |
1.1646 |
0.0024 |
0.21% |
| 2025-10-21 |
021515 |
汇添富红利智选混合发起式A |
1.1646 |
1.1646 |
1.1604 |
1.1604 |
0.0042 |
0.36% |
| 2025-10-20 |
021515 |
汇添富红利智选混合发起式A |
1.1604 |
1.1604 |
1.1584 |
1.1584 |
0.0020 |
0.17% |
| 2025-10-17 |
021515 |
汇添富红利智选混合发起式A |
1.1584 |
1.1584 |
1.1699 |
1.1699 |
-0.0115 |
-0.98% |
| 2025-10-16 |
021515 |
汇添富红利智选混合发起式A |
1.1699 |
1.1699 |
1.1618 |
1.1618 |
0.0081 |
0.70% |
| 2025-10-15 |
021515 |
汇添富红利智选混合发起式A |
1.1618 |
1.1618 |
1.1529 |
1.1529 |
0.0089 |
0.77% |
| 2025-10-14 |
021515 |
汇添富红利智选混合发起式A |
1.1529 |
1.1529 |
1.1486 |
1.1486 |
0.0043 |
0.37% |
| 2025-10-13 |
021515 |
汇添富红利智选混合发起式A |
1.1486 |
1.1486 |
1.1452 |
1.1452 |
0.0034 |
0.30% |
| 2025-10-10 |
021515 |
汇添富红利智选混合发起式A |
1.1452 |
1.1452 |
1.1480 |
1.1480 |
-0.0028 |
-0.24% |
| 2025-10-09 |
021515 |
汇添富红利智选混合发起式A |
1.1480 |
1.1480 |
1.1385 |
1.1385 |
0.0095 |
0.83% |
| 2025-09-30 |
021515 |
汇添富红利智选混合发起式A |
1.1385 |
1.1385 |
1.1393 |
1.1393 |
-0.0008 |
-0.07% |
| 2025-09-29 |
021515 |
汇添富红利智选混合发起式A |
1.1393 |
1.1393 |
1.1299 |
1.1299 |
0.0094 |
0.83% |
| 2025-09-26 |
021515 |
汇添富红利智选混合发起式A |
1.1299 |
1.1299 |
1.1262 |
1.1262 |
0.0037 |
0.33% |
| 2025-09-25 |
021515 |
汇添富红利智选混合发起式A |
1.1262 |
1.1262 |
1.1328 |
1.1328 |
-0.0066 |
-0.58% |
| 2025-09-24 |
021515 |
汇添富红利智选混合发起式A |
1.1328 |
1.1328 |
1.1273 |
1.1273 |
0.0055 |
0.49% |
| 2025-09-23 |
021515 |
汇添富红利智选混合发起式A |
1.1273 |
1.1273 |
1.1214 |
1.1214 |
0.0059 |
0.53% |
| 2025-09-22 |
021515 |
汇添富红利智选混合发起式A |
1.1214 |
1.1214 |
1.1271 |
1.1271 |
-0.0057 |
-0.51% |
| 2025-09-19 |
021515 |
汇添富红利智选混合发起式A |
1.1271 |
1.1271 |
1.1233 |
1.1233 |
0.0038 |
0.34% |
| 2025-09-18 |
021515 |
汇添富红利智选混合发起式A |
1.1233 |
1.1233 |
1.1394 |
1.1394 |
-0.0161 |
-1.41% |
