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
1.2098
-0.0067 -0.55%
2026-09-18
盘中实时估值(仅供参考)
1.2357
0.0012 0.0934%
2026-03-24 15:39:58
- 累计净值：1.2098
- 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：0.14亿元
- 基金公司：汇添富基金
- 基金经理：温琪
近半年,汇添富红利智选混合发起式A(021515)基金累计收益率-2.00%
| 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 |
| 2026-09-18 |
021515 |
汇添富红利智选混合发起式A |
1.2130 |
1.2130 |
1.2098 |
1.2098 |
0.0032 |
0.26% |
| 2026-09-17 |
021515 |
汇添富红利智选混合发起式A |
1.2098 |
1.2098 |
1.2165 |
1.2165 |
-0.0067 |
-0.55% |
| 2026-09-16 |
021515 |
汇添富红利智选混合发起式A |
1.2165 |
1.2165 |
1.2195 |
1.2195 |
-0.0030 |
-0.25% |
| 2026-09-15 |
021515 |
汇添富红利智选混合发起式A |
1.2195 |
1.2195 |
1.2294 |
1.2294 |
-0.0099 |
-0.81% |
| 2026-09-14 |
021515 |
汇添富红利智选混合发起式A |
1.2294 |
1.2294 |
1.2260 |
1.2260 |
0.0034 |
0.28% |
| 2026-09-11 |
021515 |
汇添富红利智选混合发起式A |
1.2260 |
1.2260 |
1.2395 |
1.2395 |
-0.0135 |
-1.09% |
| 2026-09-10 |
021515 |
汇添富红利智选混合发起式A |
1.2395 |
1.2395 |
1.2389 |
1.2389 |
0.0006 |
0.05% |
| 2026-09-09 |
021515 |
汇添富红利智选混合发起式A |
1.2389 |
1.2389 |
1.2347 |
1.2347 |
0.0042 |
0.34% |
| 2026-09-08 |
021515 |
汇添富红利智选混合发起式A |
1.2347 |
1.2347 |
1.2334 |
1.2334 |
0.0013 |
0.11% |
| 2026-09-07 |
021515 |
汇添富红利智选混合发起式A |
1.2334 |
1.2334 |
1.2421 |
1.2421 |
-0.0087 |
-0.70% |
|
|
| 2026-09-04 |
021515 |
汇添富红利智选混合发起式A |
1.2421 |
1.2421 |
1.2373 |
1.2373 |
0.0048 |
0.39% |
| 2026-09-03 |
021515 |
汇添富红利智选混合发起式A |
1.2373 |
1.2373 |
1.2358 |
1.2358 |
0.0015 |
0.12% |
| 2026-09-02 |
021515 |
汇添富红利智选混合发起式A |
1.2358 |
1.2358 |
1.2447 |
1.2447 |
-0.0089 |
-0.72% |
| 2026-09-01 |
021515 |
汇添富红利智选混合发起式A |
1.2447 |
1.2447 |
1.2408 |
1.2408 |
0.0039 |
0.31% |
| 2026-08-31 |
021515 |
汇添富红利智选混合发起式A |
1.2408 |
1.2408 |
1.2316 |
1.2316 |
0.0092 |
0.75% |
| 2026-08-28 |
021515 |
汇添富红利智选混合发起式A |
1.2316 |
1.2316 |
1.2302 |
1.2302 |
0.0014 |
0.11% |
| 2026-08-27 |
021515 |
汇添富红利智选混合发起式A |
1.2302 |
1.2302 |
1.2300 |
1.2300 |
0.0002 |
0.02% |
| 2026-08-26 |
021515 |
汇添富红利智选混合发起式A |
1.2300 |
1.2300 |
1.2192 |
1.2192 |
0.0108 |
0.89% |
| 2026-08-25 |
021515 |
汇添富红利智选混合发起式A |
1.2192 |
1.2192 |
1.2217 |
1.2217 |
-0.0025 |
-0.20% |
| 2026-08-24 |
021515 |
汇添富红利智选混合发起式A |
1.2217 |
1.2217 |
1.2201 |
1.2201 |
0.0016 |
0.13% |
| 2026-08-21 |
021515 |
汇添富红利智选混合发起式A |
1.2201 |
1.2201 |
1.2130 |
1.2130 |
0.0071 |
0.59% |
| 2026-08-20 |
021515 |
汇添富红利智选混合发起式A |
1.2130 |
1.2130 |
1.2091 |
1.2091 |
0.0039 |
0.32% |
| 2026-08-19 |
021515 |
汇添富红利智选混合发起式A |
1.2091 |
1.2091 |
1.2123 |
1.2123 |
-0.0032 |
-0.26% |
| 2026-08-18 |
021515 |
汇添富红利智选混合发起式A |
1.2123 |
1.2123 |
1.2118 |
1.2118 |
0.0005 |
0.04% |
| 2026-08-17 |
021515 |
汇添富红利智选混合发起式A |
1.2118 |
1.2118 |
1.2015 |
1.2015 |
0.0103 |
0.86% |
|
|
| 2026-08-14 |
021515 |
汇添富红利智选混合发起式A |
1.2015 |
1.2015 |
1.2030 |
1.2030 |
-0.0015 |
-0.12% |
| 2026-08-13 |
021515 |
汇添富红利智选混合发起式A |
1.2030 |
1.2030 |
1.2089 |
1.2089 |
-0.0059 |
-0.49% |
| 2026-08-12 |
021515 |
汇添富红利智选混合发起式A |
1.2089 |
1.2089 |
1.2101 |
1.2101 |
-0.0012 |
-0.10% |
| 2026-08-11 |
021515 |
汇添富红利智选混合发起式A |
1.2101 |
1.2101 |
1.2205 |
1.2205 |
-0.0104 |
-0.85% |
| 2026-08-10 |
021515 |
汇添富红利智选混合发起式A |
1.2205 |
1.2205 |
1.2145 |
1.2145 |
0.0060 |
0.49% |
| 2026-08-07 |
021515 |
汇添富红利智选混合发起式A |
1.2145 |
1.2145 |
1.2134 |
1.2134 |
0.0011 |
0.09% |
| 2026-08-06 |
021515 |
汇添富红利智选混合发起式A |
1.2134 |
1.2134 |
1.2133 |
1.2133 |
0.0001 |
0.01% |
| 2026-08-05 |
021515 |
汇添富红利智选混合发起式A |
1.2133 |
1.2133 |
1.2087 |
1.2087 |
0.0046 |
0.38% |
| 2026-08-04 |
021515 |
汇添富红利智选混合发起式A |
1.2087 |
1.2087 |
1.2221 |
1.2221 |
-0.0134 |
-1.10% |
| 2026-08-03 |
021515 |
汇添富红利智选混合发起式A |
1.2221 |
1.2221 |
1.2278 |
1.2278 |
-0.0057 |
-0.46% |
| 2026-07-31 |
021515 |
汇添富红利智选混合发起式A |
1.2278 |
1.2278 |
1.2337 |
1.2337 |
-0.0059 |
-0.48% |
| 2026-07-30 |
021515 |
汇添富红利智选混合发起式A |
1.2337 |
1.2337 |
1.2201 |
1.2201 |
0.0136 |
1.11% |
| 2026-07-29 |
021515 |
汇添富红利智选混合发起式A |
1.2201 |
1.2201 |
1.2080 |
1.2080 |
0.0121 |
1.00% |
| 2026-07-28 |
021515 |
汇添富红利智选混合发起式A |
1.2080 |
1.2080 |
1.2084 |
1.2084 |
-0.0004 |
-0.03% |
| 2026-07-27 |
021515 |
汇添富红利智选混合发起式A |
1.2084 |
1.2084 |
1.2018 |
1.2018 |
0.0066 |
0.55% |
| 2026-07-24 |
021515 |
汇添富红利智选混合发起式A |
1.2018 |
1.2018 |
1.2166 |
1.2166 |
-0.0148 |
-1.22% |
| 2026-07-23 |
021515 |
汇添富红利智选混合发起式A |
1.2166 |
1.2166 |
1.2065 |
1.2065 |
0.0101 |
0.84% |
| 2026-07-22 |
021515 |
汇添富红利智选混合发起式A |
1.2065 |
1.2065 |
1.1998 |
1.1998 |
0.0067 |
0.56% |
| 2026-07-21 |
021515 |
汇添富红利智选混合发起式A |
1.1998 |
1.1998 |
1.2035 |
1.2035 |
-0.0037 |
-0.31% |
| 2026-07-20 |
021515 |
汇添富红利智选混合发起式A |
1.2035 |
1.2035 |
1.1764 |
1.1764 |
0.0271 |
2.30% |
| 2026-07-17 |
021515 |
汇添富红利智选混合发起式A |
1.1764 |
1.1764 |
1.1799 |
1.1799 |
-0.0035 |
-0.30% |
| 2026-07-16 |
021515 |
汇添富红利智选混合发起式A |
1.1799 |
1.1799 |
1.1866 |
1.1866 |
-0.0067 |
-0.56% |
| 2026-07-15 |
021515 |
汇添富红利智选混合发起式A |
1.1866 |
1.1866 |
1.1761 |
1.1761 |
0.0105 |
0.89% |
| 2026-07-14 |
021515 |
汇添富红利智选混合发起式A |
1.1761 |
1.1761 |
1.1603 |
1.1603 |
0.0158 |
1.36% |
| 2026-07-13 |
021515 |
汇添富红利智选混合发起式A |
1.1603 |
1.1603 |
1.1561 |
1.1561 |
0.0042 |
0.36% |
| 2026-07-10 |
021515 |
汇添富红利智选混合发起式A |
1.1561 |
1.1561 |
1.1575 |
1.1575 |
-0.0014 |
-0.12% |
| 2026-07-09 |
021515 |
汇添富红利智选混合发起式A |
1.1575 |
1.1575 |
1.1619 |
1.1619 |
-0.0044 |
-0.38% |
| 2026-07-08 |
021515 |
汇添富红利智选混合发起式A |
1.1619 |
1.1619 |
1.1553 |
1.1553 |
0.0066 |
0.57% |
| 2026-07-07 |
021515 |
汇添富红利智选混合发起式A |
1.1553 |
1.1553 |
1.1702 |
1.1702 |
-0.0149 |
-1.27% |
| 2026-07-06 |
021515 |
汇添富红利智选混合发起式A |
1.1702 |
1.1702 |
1.1557 |
1.1557 |
0.0145 |
1.25% |
| 2026-07-03 |
021515 |
汇添富红利智选混合发起式A |
1.1557 |
1.1557 |
1.1483 |
1.1483 |
0.0074 |
0.64% |
| 2026-07-02 |
021515 |
汇添富红利智选混合发起式A |
1.1483 |
1.1483 |
1.1426 |
1.1426 |
0.0057 |
0.50% |
| 2026-07-01 |
021515 |
汇添富红利智选混合发起式A |
1.1426 |
1.1426 |
1.1285 |
1.1285 |
0.0141 |
1.25% |
| 2026-06-30 |
021515 |
汇添富红利智选混合发起式A |
1.1285 |
1.1285 |
1.1466 |
1.1466 |
-0.0181 |
-1.60% |
| 2026-06-29 |
021515 |
汇添富红利智选混合发起式A |
1.1466 |
1.1466 |
1.1401 |
1.1401 |
0.0065 |
0.57% |
| 2026-06-26 |
021515 |
汇添富红利智选混合发起式A |
1.1401 |
1.1401 |
1.1544 |
1.1544 |
-0.0143 |
-1.24% |
| 2026-06-25 |
021515 |
汇添富红利智选混合发起式A |
1.1544 |
1.1544 |
1.1596 |
1.1596 |
-0.0052 |
-0.45% |
| 2026-06-24 |
021515 |
汇添富红利智选混合发起式A |
1.1596 |
1.1596 |
1.1725 |
1.1725 |
-0.0129 |
-1.11% |
| 2026-06-23 |
021515 |
汇添富红利智选混合发起式A |
1.1725 |
1.1725 |
1.1839 |
1.1839 |
-0.0114 |
-0.96% |
| 2026-06-22 |
021515 |
汇添富红利智选混合发起式A |
1.1839 |
1.1839 |
1.1710 |
1.1710 |
0.0129 |
1.10% |
| 2026-06-18 |
021515 |
汇添富红利智选混合发起式A |
1.1710 |
1.1710 |
1.1954 |
1.1954 |
-0.0244 |
-2.08% |
| 2026-06-17 |
021515 |
汇添富红利智选混合发起式A |
1.1954 |
1.1954 |
1.1990 |
1.1990 |
-0.0036 |
-0.30% |
| 2026-06-16 |
021515 |
汇添富红利智选混合发起式A |
1.1990 |
1.1990 |
1.2107 |
1.2107 |
-0.0117 |
-0.97% |
| 2026-06-15 |
021515 |
汇添富红利智选混合发起式A |
1.2107 |
1.2107 |
1.2118 |
1.2118 |
-0.0011 |
-0.09% |
| 2026-06-12 |
021515 |
汇添富红利智选混合发起式A |
1.2118 |
1.2118 |
1.1935 |
1.1935 |
0.0183 |
1.53% |
| 2026-06-11 |
021515 |
汇添富红利智选混合发起式A |
1.1935 |
1.1935 |
1.2017 |
1.2017 |
-0.0082 |
-0.68% |
| 2026-06-10 |
021515 |
汇添富红利智选混合发起式A |
1.2017 |
1.2017 |
1.2011 |
1.2011 |
0.0006 |
0.05% |
| 2026-06-09 |
021515 |
汇添富红利智选混合发起式A |
1.2011 |
1.2011 |
1.1944 |
1.1944 |
0.0067 |
0.56% |
| 2026-06-08 |
021515 |
汇添富红利智选混合发起式A |
1.1944 |
1.1944 |
1.2037 |
1.2037 |
-0.0093 |
-0.77% |
| 2026-06-05 |
021515 |
汇添富红利智选混合发起式A |
1.2037 |
1.2037 |
1.2093 |
1.2093 |
-0.0056 |
-0.46% |
| 2026-06-04 |
021515 |
汇添富红利智选混合发起式A |
1.2093 |
1.2093 |
1.2148 |
1.2148 |
-0.0055 |
-0.45% |
| 2026-06-03 |
021515 |
汇添富红利智选混合发起式A |
1.2148 |
1.2148 |
1.2214 |
1.2214 |
-0.0066 |
-0.54% |
| 2026-06-02 |
021515 |
汇添富红利智选混合发起式A |
1.2214 |
1.2214 |
1.2122 |
1.2122 |
0.0092 |
0.76% |
| 2026-06-01 |
021515 |
汇添富红利智选混合发起式A |
1.2122 |
1.2122 |
1.1983 |
1.1983 |
0.0139 |
1.16% |
| 2026-05-29 |
021515 |
汇添富红利智选混合发起式A |
1.1983 |
1.1983 |
1.1862 |
1.1862 |
0.0121 |
1.02% |
| 2026-05-28 |
021515 |
汇添富红利智选混合发起式A |
1.1862 |
1.1862 |
1.1939 |
1.1939 |
-0.0077 |
-0.64% |
| 2026-05-27 |
021515 |
汇添富红利智选混合发起式A |
1.1939 |
1.1939 |
1.2004 |
1.2004 |
-0.0065 |
-0.54% |
| 2026-05-26 |
021515 |
汇添富红利智选混合发起式A |
1.2004 |
1.2004 |
1.1971 |
1.1971 |
0.0033 |
0.28% |
| 2026-05-25 |
021515 |
汇添富红利智选混合发起式A |
1.1971 |
1.1971 |
1.1955 |
1.1955 |
0.0016 |
0.13% |
| 2026-05-22 |
021515 |
汇添富红利智选混合发起式A |
1.1955 |
1.1955 |
1.1902 |
1.1902 |
0.0053 |
0.45% |
| 2026-05-21 |
021515 |
汇添富红利智选混合发起式A |
1.1902 |
1.1902 |
1.2041 |
1.2041 |
-0.0139 |
-1.15% |
| 2026-05-20 |
021515 |
汇添富红利智选混合发起式A |
1.2041 |
1.2041 |
1.2107 |
1.2107 |
-0.0066 |
-0.55% |
| 2026-05-19 |
021515 |
汇添富红利智选混合发起式A |
1.2107 |
1.2107 |
1.2021 |
1.2021 |
0.0086 |
0.72% |
| 2026-05-18 |
021515 |
汇添富红利智选混合发起式A |
1.2021 |
1.2021 |
1.2105 |
1.2105 |
-0.0084 |
-0.69% |
| 2026-05-15 |
021515 |
汇添富红利智选混合发起式A |
1.2105 |
1.2105 |
1.2191 |
1.2191 |
-0.0086 |
-0.71% |
| 2026-05-14 |
021515 |
汇添富红利智选混合发起式A |
1.2191 |
1.2191 |
1.2289 |
1.2289 |
-0.0098 |
-0.80% |
| 2026-05-13 |
021515 |
汇添富红利智选混合发起式A |
1.2289 |
1.2289 |
1.2261 |
1.2261 |
0.0028 |
0.23% |
| 2026-05-12 |
021515 |
汇添富红利智选混合发起式A |
1.2261 |
1.2261 |
1.2299 |
1.2299 |
-0.0038 |
-0.31% |
| 2026-05-11 |
021515 |
汇添富红利智选混合发起式A |
1.2299 |
1.2299 |
1.2267 |
1.2267 |
0.0032 |
0.26% |
| 2026-05-08 |
021515 |
汇添富红利智选混合发起式A |
1.2267 |
1.2267 |
1.2301 |
1.2301 |
-0.0034 |
-0.28% |
| 2026-04-30 |
021515 |
汇添富红利智选混合发起式A |
1.2325 |
1.2325 |
1.2424 |
1.2424 |
-0.0099 |
-0.80% |
| 2026-04-29 |
021515 |
汇添富红利智选混合发起式A |
1.2424 |
1.2424 |
1.2348 |
1.2348 |
0.0076 |
0.62% |
| 2026-04-28 |
021515 |
汇添富红利智选混合发起式A |
1.2348 |
1.2348 |
1.2325 |
1.2325 |
0.0023 |
0.19% |
| 2026-04-27 |
021515 |
汇添富红利智选混合发起式A |
1.2325 |
1.2325 |
1.2377 |
1.2377 |
-0.0052 |
-0.42% |
| 2026-04-24 |
021515 |
汇添富红利智选混合发起式A |
1.2377 |
1.2377 |
1.2374 |
1.2374 |
0.0003 |
0.02% |
| 2026-04-23 |
021515 |
汇添富红利智选混合发起式A |
1.2374 |
1.2374 |
1.2347 |
1.2347 |
0.0027 |
0.22% |
| 2026-04-22 |
021515 |
汇添富红利智选混合发起式A |
1.2347 |
1.2347 |
1.2410 |
1.2410 |
-0.0063 |
-0.51% |
| 2026-04-21 |
021515 |
汇添富红利智选混合发起式A |
1.2410 |
1.2410 |
1.2322 |
1.2322 |
0.0088 |
0.71% |
| 2026-04-20 |
021515 |
汇添富红利智选混合发起式A |
1.2322 |
1.2322 |
1.2241 |
1.2241 |
0.0081 |
0.66% |
| 2026-04-17 |
021515 |
汇添富红利智选混合发起式A |
1.2241 |
1.2241 |
1.2299 |
1.2299 |
-0.0058 |
-0.47% |
| 2026-04-16 |
021515 |
汇添富红利智选混合发起式A |
1.2299 |
1.2299 |
1.2247 |
1.2247 |
0.0052 |
0.42% |
| 2026-04-15 |
021515 |
汇添富红利智选混合发起式A |
1.2247 |
1.2247 |
1.2207 |
1.2207 |
0.0040 |
0.33% |
| 2026-04-14 |
021515 |
汇添富红利智选混合发起式A |
1.2207 |
1.2207 |
1.2137 |
1.2137 |
0.0070 |
0.58% |
| 2026-04-13 |
021515 |
汇添富红利智选混合发起式A |
1.2137 |
1.2137 |
1.2172 |
1.2172 |
-0.0035 |
-0.29% |
| 2026-04-10 |
021515 |
汇添富红利智选混合发起式A |
1.2172 |
1.2172 |
1.2124 |
1.2124 |
0.0048 |
0.40% |
| 2026-04-09 |
021515 |
汇添富红利智选混合发起式A |
1.2124 |
1.2124 |
1.2177 |
1.2177 |
-0.0053 |
-0.44% |
| 2026-04-08 |
021515 |
汇添富红利智选混合发起式A |
1.2177 |
1.2177 |
1.2014 |
1.2014 |
0.0163 |
1.36% |
| 2026-04-07 |
021515 |
汇添富红利智选混合发起式A |
1.2014 |
1.2014 |
1.2033 |
1.2033 |
-0.0019 |
-0.16% |
| 2026-04-03 |
021515 |
汇添富红利智选混合发起式A |
1.2033 |
1.2033 |
1.2138 |
1.2138 |
-0.0105 |
-0.87% |
| 2026-04-02 |
021515 |
汇添富红利智选混合发起式A |
1.2138 |
1.2138 |
1.2144 |
1.2144 |
-0.0006 |
-0.05% |
| 2026-04-01 |
021515 |
汇添富红利智选混合发起式A |
1.2144 |
1.2144 |
1.2047 |
1.2047 |
0.0097 |
0.81% |
| 2026-03-31 |
021515 |
汇添富红利智选混合发起式A |
1.2047 |
1.2047 |
1.2099 |
1.2099 |
-0.0052 |
-0.43% |
| 2026-03-30 |
021515 |
汇添富红利智选混合发起式A |
1.2099 |
1.2099 |
1.2063 |
1.2063 |
0.0036 |
0.30% |
| 2026-03-27 |
021515 |
汇添富红利智选混合发起式A |
1.2063 |
1.2063 |
1.2049 |
1.2049 |
0.0014 |
0.12% |
| 2026-03-26 |
021515 |
汇添富红利智选混合发起式A |
1.2049 |
1.2049 |
1.2122 |
1.2122 |
-0.0073 |
-0.60% |
| 2026-03-25 |
021515 |
汇添富红利智选混合发起式A |
1.2122 |
1.2122 |
1.2007 |
1.2007 |
0.0115 |
0.96% |
| 2026-03-24 |
021515 |
汇添富红利智选混合发起式A |
1.2007 |
1.2007 |
1.1786 |
1.1786 |
0.0221 |
1.88% |
| 2026-03-23 |
021515 |
汇添富红利智选混合发起式A |
1.1786 |
1.1786 |
1.2144 |
1.2144 |
-0.0358 |
-2.95% |
| 2026-03-20 |
021515 |
汇添富红利智选混合发起式A |
1.2144 |
1.2144 |
1.2180 |
1.2180 |
-0.0036 |
-0.30% |
| 2026-03-19 |
021515 |
汇添富红利智选混合发起式A |
1.2180 |
1.2180 |
1.2328 |
1.2328 |
-0.0148 |
-1.20% |
