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
近一季,汇添富红利智选混合发起式C(021516)基金累计收益率4.51%
| 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% |
| 2025-11-18 |
021516 |
汇添富红利智选混合发起式C |
1.1760 |
1.1760 |
1.1921 |
1.1921 |
-0.0161 |
-1.35% |
| 2025-11-17 |
021516 |
汇添富红利智选混合发起式C |
1.1921 |
1.1921 |
1.2051 |
1.2051 |
-0.0130 |
-1.08% |
| 2025-11-14 |
021516 |
汇添富红利智选混合发起式C |
1.2051 |
1.2051 |
1.2165 |
1.2165 |
-0.0114 |
-0.94% |
|
|
| 2025-11-13 |
021516 |
汇添富红利智选混合发起式C |
1.2165 |
1.2165 |
1.2138 |
1.2138 |
0.0027 |
0.22% |
| 2025-11-12 |
021516 |
汇添富红利智选混合发起式C |
1.2138 |
1.2138 |
1.2060 |
1.2060 |
0.0078 |
0.65% |
| 2025-11-11 |
021516 |
汇添富红利智选混合发起式C |
1.2060 |
1.2060 |
1.2044 |
1.2044 |
0.0016 |
0.13% |
| 2025-11-10 |
021516 |
汇添富红利智选混合发起式C |
1.2044 |
1.2044 |
1.1936 |
1.1936 |
0.0108 |
0.90% |
| 2025-11-07 |
021516 |
汇添富红利智选混合发起式C |
1.1936 |
1.1936 |
1.1952 |
1.1952 |
-0.0016 |
-0.13% |
| 2025-11-06 |
021516 |
汇添富红利智选混合发起式C |
1.1952 |
1.1952 |
1.1842 |
1.1842 |
0.0110 |
0.93% |
| 2025-11-05 |
021516 |
汇添富红利智选混合发起式C |
1.1842 |
1.1842 |
1.1808 |
1.1808 |
0.0034 |
0.29% |
| 2025-11-04 |
021516 |
汇添富红利智选混合发起式C |
1.1808 |
1.1808 |
1.1796 |
1.1796 |
0.0012 |
0.10% |
| 2025-11-03 |
021516 |
汇添富红利智选混合发起式C |
1.1796 |
1.1796 |
1.1650 |
1.1650 |
0.0146 |
1.25% |
| 2025-10-31 |
021516 |
汇添富红利智选混合发起式C |
1.1650 |
1.1650 |
1.1716 |
1.1716 |
-0.0066 |
-0.56% |
| 2025-10-30 |
021516 |
汇添富红利智选混合发起式C |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021516 |
汇添富红利智选混合发起式C |
1.1718 |
1.1718 |
1.1695 |
1.1695 |
0.0023 |
0.20% |
| 2025-10-28 |
021516 |
汇添富红利智选混合发起式C |
1.1695 |
1.1695 |
1.1741 |
1.1741 |
-0.0046 |
-0.39% |
| 2025-10-27 |
021516 |
汇添富红利智选混合发起式C |
1.1741 |
1.1741 |
1.1679 |
1.1679 |
0.0062 |
0.53% |
| 2025-10-24 |
021516 |
汇添富红利智选混合发起式C |
1.1679 |
1.1679 |
1.1662 |
1.1662 |
0.0017 |
0.15% |
| 2025-10-23 |
021516 |
汇添富红利智选混合发起式C |
1.1662 |
1.1662 |
1.1594 |
1.1594 |
0.0068 |
0.59% |
| 2025-10-22 |
021516 |
汇添富红利智选混合发起式C |
1.1594 |
1.1594 |
1.1571 |
1.1571 |
0.0023 |
0.20% |
| 2025-10-21 |
021516 |
汇添富红利智选混合发起式C |
1.1571 |
1.1571 |
1.1529 |
1.1529 |
0.0042 |
0.36% |
| 2025-10-20 |
021516 |
汇添富红利智选混合发起式C |
1.1529 |
1.1529 |
1.1510 |
1.1510 |
0.0019 |
0.17% |
| 2025-10-17 |
021516 |
汇添富红利智选混合发起式C |
1.1510 |
1.1510 |
1.1624 |
1.1624 |
-0.0114 |
-0.98% |
| 2025-10-16 |
021516 |
汇添富红利智选混合发起式C |
1.1624 |
1.1624 |
1.1544 |
1.1544 |
0.0080 |
0.69% |
| 2025-10-15 |
021516 |
汇添富红利智选混合发起式C |
1.1544 |
1.1544 |
1.1455 |
1.1455 |
0.0089 |
0.78% |
| 2025-10-14 |
021516 |
汇添富红利智选混合发起式C |
1.1455 |
1.1455 |
1.1413 |
1.1413 |
0.0042 |
0.37% |
| 2025-10-13 |
021516 |
汇添富红利智选混合发起式C |
1.1413 |
1.1413 |
1.1380 |
1.1380 |
0.0033 |
0.29% |
| 2025-10-10 |
021516 |
汇添富红利智选混合发起式C |
1.1380 |
1.1380 |
1.1408 |
1.1408 |
-0.0028 |
-0.25% |
| 2025-10-09 |
021516 |
汇添富红利智选混合发起式C |
1.1408 |
1.1408 |
1.1315 |
1.1315 |
0.0093 |
0.82% |
| 2025-09-30 |
021516 |
汇添富红利智选混合发起式C |
1.1315 |
1.1315 |
1.1323 |
1.1323 |
-0.0008 |
-0.07% |
| 2025-09-29 |
021516 |
汇添富红利智选混合发起式C |
1.1323 |
1.1323 |
1.1230 |
1.1230 |
0.0093 |
0.83% |
| 2025-09-26 |
021516 |
汇添富红利智选混合发起式C |
1.1230 |
1.1230 |
1.1194 |
1.1194 |
0.0036 |
0.32% |
| 2025-09-25 |
021516 |
汇添富红利智选混合发起式C |
1.1194 |
1.1194 |
1.1260 |
1.1260 |
-0.0066 |
-0.59% |
| 2025-09-24 |
021516 |
汇添富红利智选混合发起式C |
1.1260 |
1.1260 |
1.1205 |
1.1205 |
0.0055 |
0.49% |
| 2025-09-23 |
021516 |
汇添富红利智选混合发起式C |
1.1205 |
1.1205 |
1.1147 |
1.1147 |
0.0058 |
0.52% |
| 2025-09-22 |
021516 |
汇添富红利智选混合发起式C |
1.1147 |
1.1147 |
1.1204 |
1.1204 |
-0.0057 |
-0.51% |
| 2025-09-19 |
021516 |
汇添富红利智选混合发起式C |
1.1204 |
1.1204 |
1.1166 |
1.1166 |
0.0038 |
0.34% |
