汇添富策略回报混合(添富策略)基金净值查询(470008)
今天最新净值
2.4010
0.0210 0.88%
2025-12-15
盘中实时估值(仅供参考)
2.3245
-0.0315 -1.3382%
- 累计净值：2.9910
- 成立日期：2009-12-22
- 基金类型：混合型-偏股
- 成立份额：32.158亿份
- 最近份额：3.8075亿
- 最近资产：7.99亿元
- 基金公司：汇添富基金
- 基金经理：顾耀强
近一季,汇添富策略回报混合(470008)基金累计收益率2.87%
| 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 |
| 2025-12-15 |
470008 |
汇添富策略回报混合 |
2.3560 |
2.9460 |
2.4010 |
2.9910 |
-0.0450 |
-1.87% |
| 2025-12-12 |
470008 |
汇添富策略回报混合 |
2.4010 |
2.9910 |
2.3800 |
2.9700 |
0.0210 |
0.88% |
| 2025-12-11 |
470008 |
汇添富策略回报混合 |
2.3800 |
2.9700 |
2.3950 |
2.9850 |
-0.0150 |
-0.63% |
| 2025-12-10 |
470008 |
汇添富策略回报混合 |
2.3950 |
2.9850 |
2.3810 |
2.9710 |
0.0140 |
0.59% |
| 2025-12-09 |
470008 |
汇添富策略回报混合 |
2.3810 |
2.9710 |
2.4040 |
2.9940 |
-0.0230 |
-0.96% |
| 2025-12-08 |
470008 |
汇添富策略回报混合 |
2.4040 |
2.9940 |
2.3850 |
2.9750 |
0.0190 |
0.80% |
| 2025-12-05 |
470008 |
汇添富策略回报混合 |
2.3850 |
2.9750 |
2.3510 |
2.9410 |
0.0340 |
1.45% |
| 2025-12-04 |
470008 |
汇添富策略回报混合 |
2.3510 |
2.9410 |
2.3320 |
2.9220 |
0.0190 |
0.81% |
| 2025-12-03 |
470008 |
汇添富策略回报混合 |
2.3320 |
2.9220 |
2.3440 |
2.9340 |
-0.0120 |
-0.51% |
| 2025-12-02 |
470008 |
汇添富策略回报混合 |
2.3440 |
2.9340 |
2.3620 |
2.9520 |
-0.0180 |
-0.76% |
|
|
| 2025-12-01 |
470008 |
汇添富策略回报混合 |
2.3620 |
2.9520 |
2.3350 |
2.9250 |
0.0270 |
1.16% |
| 2025-11-28 |
470008 |
汇添富策略回报混合 |
2.3350 |
2.9250 |
2.3200 |
2.9100 |
0.0150 |
0.65% |
| 2025-11-27 |
470008 |
汇添富策略回报混合 |
2.3200 |
2.9100 |
2.3160 |
2.9060 |
0.0040 |
0.17% |
| 2025-11-26 |
470008 |
汇添富策略回报混合 |
2.3160 |
2.9060 |
2.2920 |
2.8820 |
0.0240 |
1.05% |
| 2025-11-25 |
470008 |
汇添富策略回报混合 |
2.2920 |
2.8820 |
2.2600 |
2.8500 |
0.0320 |
1.42% |
| 2025-11-24 |
470008 |
汇添富策略回报混合 |
2.2600 |
2.8500 |
2.2460 |
2.8360 |
0.0140 |
0.62% |
| 2025-11-21 |
470008 |
汇添富策略回报混合 |
2.2460 |
2.8360 |
2.3100 |
2.9000 |
-0.0640 |
-2.77% |
| 2025-11-20 |
470008 |
汇添富策略回报混合 |
2.3100 |
2.9000 |
2.3270 |
2.9170 |
-0.0170 |
-0.73% |
| 2025-11-19 |
470008 |
汇添富策略回报混合 |
2.3270 |
2.9170 |
2.3230 |
2.9130 |
0.0040 |
0.17% |
| 2025-11-18 |
470008 |
汇添富策略回报混合 |
2.3230 |
2.9130 |
2.3380 |
2.9280 |
-0.0150 |
-0.64% |
| 2025-11-17 |
470008 |
汇添富策略回报混合 |
2.3380 |
2.9280 |
2.3650 |
2.9550 |
-0.0270 |
-1.14% |
| 2025-11-14 |
470008 |
汇添富策略回报混合 |
2.3650 |
2.9550 |
2.4120 |
3.0020 |
-0.0470 |
-1.95% |
| 2025-11-13 |
470008 |
汇添富策略回报混合 |
2.4120 |
3.0020 |
2.3490 |
2.9390 |
0.0630 |
2.68% |
| 2025-11-12 |
470008 |
汇添富策略回报混合 |
2.3490 |
2.9390 |
2.3450 |
2.9350 |
0.0040 |
0.17% |
| 2025-11-11 |
470008 |
汇添富策略回报混合 |
2.3450 |
2.9350 |
2.3680 |
2.9580 |
-0.0230 |
-0.97% |
|
|
| 2025-11-10 |
470008 |
汇添富策略回报混合 |
2.3680 |
2.9580 |
2.3790 |
2.9690 |
-0.0110 |
-0.46% |
| 2025-11-07 |
470008 |
汇添富策略回报混合 |
2.3790 |
2.9690 |
2.3950 |
2.9850 |
-0.0160 |
-0.67% |
| 2025-11-06 |
470008 |
汇添富策略回报混合 |
2.3950 |
2.9850 |
2.3690 |
2.9590 |
0.0260 |
1.10% |
| 2025-11-05 |
470008 |
汇添富策略回报混合 |
2.3690 |
2.9590 |
2.3520 |
2.9420 |
0.0170 |
0.72% |
| 2025-11-04 |
470008 |
汇添富策略回报混合 |
2.3520 |
2.9420 |
2.4000 |
2.9900 |
-0.0480 |
-2.00% |
| 2025-11-03 |
470008 |
汇添富策略回报混合 |
2.4000 |
2.9900 |
2.3960 |
2.9860 |
0.0040 |
0.17% |
| 2025-10-31 |
470008 |
汇添富策略回报混合 |
2.3960 |
2.9860 |
2.4110 |
3.0010 |
-0.0150 |
-0.62% |
| 2025-10-30 |
470008 |
汇添富策略回报混合 |
2.4110 |
3.0010 |
2.4440 |
3.0340 |
-0.0330 |
-1.35% |
| 2025-10-29 |
470008 |
汇添富策略回报混合 |
2.4440 |
3.0340 |
2.4020 |
2.9920 |
0.0420 |
1.75% |
| 2025-10-28 |
470008 |
汇添富策略回报混合 |
2.4020 |
2.9920 |
2.4370 |
3.0270 |
-0.0350 |
-1.44% |
| 2025-10-27 |
470008 |
汇添富策略回报混合 |
2.4370 |
3.0270 |
2.4100 |
3.0000 |
0.0270 |
1.12% |
| 2025-10-24 |
470008 |
汇添富策略回报混合 |
2.4100 |
3.0000 |
2.3750 |
2.9650 |
0.0350 |
1.47% |
| 2025-10-23 |
470008 |
汇添富策略回报混合 |
2.3750 |
2.9650 |
2.3790 |
2.9690 |
-0.0040 |
-0.17% |
| 2025-10-22 |
470008 |
汇添富策略回报混合 |
2.3790 |
2.9690 |
2.4040 |
2.9940 |
-0.0250 |
-1.04% |
| 2025-10-21 |
470008 |
汇添富策略回报混合 |
2.4040 |
2.9940 |
2.3580 |
2.9480 |
0.0460 |
1.95% |
| 2025-10-20 |
470008 |
汇添富策略回报混合 |
2.3580 |
2.9480 |
2.3490 |
2.9390 |
0.0090 |
0.38% |
| 2025-10-17 |
470008 |
汇添富策略回报混合 |
2.3490 |
2.9390 |
2.4240 |
3.0140 |
-0.0750 |
-3.09% |
| 2025-10-16 |
470008 |
汇添富策略回报混合 |
2.4240 |
3.0140 |
2.4110 |
3.0010 |
0.0130 |
0.54% |
| 2025-10-15 |
470008 |
汇添富策略回报混合 |
2.4110 |
3.0010 |
2.3510 |
2.9410 |
0.0600 |
2.55% |
| 2025-10-14 |
470008 |
汇添富策略回报混合 |
2.3510 |
2.9410 |
2.4150 |
3.0050 |
-0.0640 |
-2.65% |
| 2025-10-13 |
470008 |
汇添富策略回报混合 |
2.4150 |
3.0050 |
2.4470 |
3.0370 |
-0.0320 |
-1.31% |
| 2025-10-10 |
470008 |
汇添富策略回报混合 |
2.4470 |
3.0370 |
2.5170 |
3.1070 |
-0.0700 |
-2.78% |
| 2025-10-09 |
470008 |
汇添富策略回报混合 |
2.5170 |
3.1070 |
2.4840 |
3.0740 |
0.0330 |
1.33% |
| 2025-09-30 |
470008 |
汇添富策略回报混合 |
2.4840 |
3.0740 |
2.4640 |
3.0540 |
0.0200 |
0.81% |
| 2025-09-29 |
470008 |
汇添富策略回报混合 |
2.4640 |
3.0540 |
2.4280 |
3.0180 |
0.0360 |
1.48% |
| 2025-09-26 |
470008 |
汇添富策略回报混合 |
2.4280 |
3.0180 |
2.4750 |
3.0650 |
-0.0470 |
-1.90% |
| 2025-09-25 |
470008 |
汇添富策略回报混合 |
2.4750 |
3.0650 |
2.4590 |
3.0490 |
0.0160 |
0.65% |
| 2025-09-24 |
470008 |
汇添富策略回报混合 |
2.4590 |
3.0490 |
2.4150 |
3.0050 |
0.0440 |
1.82% |
| 2025-09-23 |
470008 |
汇添富策略回报混合 |
2.4150 |
3.0050 |
2.4140 |
3.0040 |
0.0010 |
0.04% |
| 2025-09-22 |
470008 |
汇添富策略回报混合 |
2.4140 |
3.0040 |
2.3700 |
2.9600 |
0.0440 |
1.86% |
| 2025-09-19 |
470008 |
汇添富策略回报混合 |
2.3700 |
2.9600 |
2.3600 |
2.9500 |
0.0100 |
0.42% |
| 2025-09-18 |
470008 |
汇添富策略回报混合 |
2.3600 |
2.9500 |
2.3640 |
2.9540 |
-0.0040 |
-0.17% |
| 2025-09-17 |
470008 |
汇添富策略回报混合 |
2.3640 |
2.9540 |
2.3420 |
2.9320 |
0.0220 |
0.94% |
| 2025-09-16 |
470008 |
汇添富策略回报混合 |
2.3420 |
2.9320 |
2.3440 |
2.9340 |
-0.0020 |
-0.09% |
