汇添富红利智选混合发起式C基金净值查询(021516)
今天最新净值
1.1598
0.0058 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.1663
-0.0007 -0.0630%
- 累计净值：1.1598
- 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：0.01亿元
- 基金公司：汇添富基金
- 基金经理：温琪
近一月,汇添富红利智选混合发起式C(021516)基金累计收益率-0.77%
| 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 |
021516 |
汇添富红利智选混合发起式C |
1.1670 |
1.1670 |
1.1598 |
1.1598 |
0.0072 |
0.62% |
| 2025-12-17 |
021516 |
汇添富红利智选混合发起式C |
1.1598 |
1.1598 |
1.1540 |
1.1540 |
0.0058 |
0.50% |
| 2025-12-16 |
021516 |
汇添富红利智选混合发起式C |
1.1540 |
1.1540 |
1.1673 |
1.1673 |
-0.0133 |
-1.14% |
| 2025-12-15 |
021516 |
汇添富红利智选混合发起式C |
1.1673 |
1.1673 |
1.1683 |
1.1683 |
-0.0010 |
-0.09% |
| 2025-12-12 |
021516 |
汇添富红利智选混合发起式C |
1.1683 |
1.1683 |
1.1618 |
1.1618 |
0.0065 |
0.56% |
| 2025-12-11 |
021516 |
汇添富红利智选混合发起式C |
1.1618 |
1.1618 |
1.1657 |
1.1657 |
-0.0039 |
-0.33% |
| 2025-12-10 |
021516 |
汇添富红利智选混合发起式C |
1.1657 |
1.1657 |
1.1651 |
1.1651 |
0.0006 |
0.05% |
| 2025-12-09 |
021516 |
汇添富红利智选混合发起式C |
1.1651 |
1.1651 |
1.1775 |
1.1775 |
-0.0124 |
-1.05% |
| 2025-12-08 |
021516 |
汇添富红利智选混合发起式C |
1.1775 |
1.1775 |
1.1858 |
1.1858 |
-0.0083 |
-0.70% |
| 2025-12-05 |
021516 |
汇添富红利智选混合发起式C |
1.1858 |
1.1858 |
1.1787 |
1.1787 |
0.0071 |
0.60% |
|
|
| 2025-12-04 |
021516 |
汇添富红利智选混合发起式C |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2025-12-03 |
021516 |
汇添富红利智选混合发起式C |
1.1781 |
1.1781 |
1.1803 |
1.1803 |
-0.0022 |
-0.19% |
| 2025-12-02 |
021516 |
汇添富红利智选混合发起式C |
1.1803 |
1.1803 |
1.1812 |
1.1812 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021516 |
汇添富红利智选混合发起式C |
1.1812 |
1.1812 |
1.1727 |
1.1727 |
0.0085 |
0.72% |
| 2025-11-28 |
021516 |
汇添富红利智选混合发起式C |
1.1727 |
1.1727 |
1.1746 |
1.1746 |
-0.0019 |
-0.16% |
| 2025-11-27 |
021516 |
汇添富红利智选混合发起式C |
1.1746 |
1.1746 |
1.1703 |
1.1703 |
0.0043 |
0.37% |
| 2025-11-26 |
021516 |
汇添富红利智选混合发起式C |
1.1703 |
1.1703 |
1.1706 |
1.1706 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021516 |
汇添富红利智选混合发起式C |
1.1706 |
1.1706 |
1.1617 |
1.1617 |
0.0089 |
0.77% |
| 2025-11-24 |
021516 |
汇添富红利智选混合发起式C |
1.1617 |
1.1617 |
1.1598 |
1.1598 |
0.0019 |
0.16% |
| 2025-11-21 |
021516 |
汇添富红利智选混合发起式C |
1.1598 |
1.1598 |
1.1828 |
1.1828 |
-0.0230 |
-1.94% |
| 2025-11-20 |
021516 |
汇添富红利智选混合发起式C |
1.1828 |
1.1828 |
1.1800 |
1.1800 |
0.0028 |
0.24% |
| 2025-11-19 |
021516 |
汇添富红利智选混合发起式C |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
