汇添富策略回报基金净值查询(470008)
今天最新净值
1.8840
0.0060 0.3200%
2024-04-18
盘中实时估值(仅供参考)
1.8473
-0.0137 -0.7372%
- 累计净值：2.4360
- 成立日期：2009-12-22
- 基金类型：
- 成立份额：32.158亿份
- 最近份额：4.3372亿
- 最近资产：
- 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(470008)基金累计收益率-1.20%
| 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 |
| 2024-04-18 |
470008 |
汇添富策略回报 |
1.8610 |
2.4130 |
1.8660 |
2.4180 |
-0.0050 |
-0.27% |
| 2024-04-17 |
470008 |
汇添富策略回报 |
1.8660 |
2.4180 |
1.8470 |
2.3990 |
0.0190 |
1.03% |
| 2024-04-16 |
470008 |
汇添富策略回报 |
1.8470 |
2.3990 |
1.8760 |
2.4280 |
-0.0290 |
-1.55% |
| 2024-04-15 |
470008 |
汇添富策略回报 |
1.8760 |
2.4280 |
1.8380 |
2.3900 |
0.0380 |
2.07% |
| 2024-04-12 |
470008 |
汇添富策略回报 |
1.8380 |
2.3900 |
1.8450 |
2.3970 |
-0.0070 |
-0.38% |
| 2024-04-11 |
470008 |
汇添富策略回报 |
1.8450 |
2.3970 |
1.8430 |
2.3950 |
0.0020 |
0.11% |
| 2024-04-10 |
470008 |
汇添富策略回报 |
1.8430 |
2.3950 |
1.8570 |
2.4090 |
-0.0140 |
-0.75% |
| 2024-04-09 |
470008 |
汇添富策略回报 |
1.8570 |
2.4090 |
1.8600 |
2.4120 |
-0.0030 |
-0.16% |
| 2024-04-08 |
470008 |
汇添富策略回报 |
1.8600 |
2.4120 |
1.8910 |
2.4430 |
-0.0310 |
-1.64% |
| 2024-04-03 |
470008 |
汇添富策略回报 |
1.8910 |
2.4430 |
1.8990 |
2.4510 |
-0.0080 |
-0.42% |
|
|
| 2024-04-02 |
470008 |
汇添富策略回报 |
1.8990 |
2.4510 |
1.9090 |
2.4610 |
-0.0100 |
-0.52% |
| 2024-04-01 |
470008 |
汇添富策略回报 |
1.9090 |
2.4610 |
1.8780 |
2.4300 |
0.0310 |
1.65% |
| 2024-03-29 |
470008 |
汇添富策略回报 |
1.8780 |
2.4300 |
1.8650 |
2.4170 |
0.0130 |
0.70% |
| 2024-03-28 |
470008 |
汇添富策略回报 |
1.8650 |
2.4170 |
1.8510 |
2.4030 |
0.0140 |
0.76% |
| 2024-03-27 |
470008 |
汇添富策略回报 |
1.8510 |
2.4030 |
1.8670 |
2.4190 |
-0.0160 |
-0.86% |
| 2024-03-26 |
470008 |
汇添富策略回报 |
1.8670 |
2.4190 |
1.8590 |
2.4110 |
0.0080 |
0.43% |
| 2024-03-25 |
470008 |
汇添富策略回报 |
1.8590 |
2.4110 |
1.8750 |
2.4270 |
-0.0160 |
-0.85% |
| 2024-03-22 |
470008 |
汇添富策略回报 |
1.8750 |
2.4270 |
1.9010 |
2.4530 |
-0.0260 |
-1.37% |
| 2024-03-21 |
470008 |
汇添富策略回报 |
1.9010 |
2.4530 |
1.8940 |
2.4460 |
0.0070 |
0.37% |
| 2024-03-20 |
470008 |
汇添富策略回报 |
1.8940 |
2.4460 |
1.8920 |
2.4440 |
0.0020 |
0.11% |
| 2024-03-19 |
470008 |
汇添富策略回报 |
1.8920 |
2.4440 |
1.8980 |
2.4500 |
-0.0060 |
-0.32% |
| 2024-03-18 |
470008 |
汇添富策略回报 |
1.8980 |
2.4500 |
1.8840 |
2.4360 |
0.0140 |
0.74% |
| 2024-03-15 |
470008 |
汇添富策略回报 |
1.8840 |
2.4360 |
1.8780 |
2.4300 |
0.0060 |
0.32% |
| 2024-03-14 |
470008 |
汇添富策略回报 |
1.8780 |
2.4300 |
1.8730 |
2.4250 |
0.0050 |
0.27% |
| 2024-03-13 |
470008 |
汇添富策略回报 |
1.8730 |
2.4250 |
1.8800 |
2.4320 |
-0.0070 |
-0.37% |
|
|
| 2024-03-12 |
470008 |
汇添富策略回报 |
1.8800 |
2.4320 |
1.8670 |
2.4190 |
0.0130 |
0.70% |
| 2024-03-11 |
470008 |
汇添富策略回报 |
1.8670 |
2.4190 |
1.8350 |
2.3870 |
0.0320 |
1.74% |
| 2024-03-08 |
470008 |
汇添富策略回报 |
1.8350 |
2.3870 |
1.8260 |
2.3780 |
0.0090 |
0.49% |
| 2024-03-07 |
470008 |
汇添富策略回报 |
1.8260 |
2.3780 |
1.8450 |
2.3970 |
-0.0190 |
-1.03% |
| 2024-03-06 |
470008 |
汇添富策略回报 |
1.8450 |
2.3970 |
1.8540 |
2.4060 |
-0.0090 |
-0.49% |
| 2024-03-05 |
470008 |
汇添富策略回报 |
1.8540 |
2.4060 |
1.8580 |
2.4100 |
-0.0040 |
-0.22% |
| 2024-03-04 |
470008 |
汇添富策略回报 |
1.8580 |
2.4100 |
1.8480 |
2.4000 |
0.0100 |
0.54% |
| 2024-03-01 |
470008 |
汇添富策略回报 |
1.8480 |
2.4000 |
1.8380 |
2.3900 |
0.0100 |
0.54% |
| 2024-02-29 |
470008 |
汇添富策略回报 |
1.8380 |
2.3900 |
1.7950 |
2.3470 |
0.0430 |
2.40% |
| 2024-02-28 |
470008 |
汇添富策略回报 |
1.7950 |
2.3470 |
1.8350 |
2.3870 |
-0.0400 |
-2.18% |
| 2024-02-27 |
470008 |
汇添富策略回报 |
1.8350 |
2.3870 |
1.8130 |
2.3650 |
0.0220 |
1.21% |
| 2024-02-26 |
470008 |
汇添富策略回报 |
1.8130 |
2.3650 |
1.8070 |
2.3590 |
0.0060 |
0.33% |
| 2024-02-23 |
470008 |
汇添富策略回报 |
1.8070 |
2.3590 |
1.7980 |
2.3500 |
0.0090 |
0.50% |
| 2024-02-22 |
470008 |
汇添富策略回报 |
1.7980 |
2.3500 |
1.7830 |
2.3350 |
0.0150 |
0.84% |
| 2024-02-21 |
470008 |
汇添富策略回报 |
1.7830 |
2.3350 |
1.7520 |
2.3040 |
0.0310 |
1.77% |
| 2024-02-20 |
470008 |
汇添富策略回报 |
1.7520 |
2.3040 |
1.7440 |
2.2960 |
0.0080 |
0.46% |
| 2024-02-19 |
470008 |
汇添富策略回报 |
1.7440 |
2.2960 |
1.7340 |
2.2860 |
0.0100 |
0.58% |
| 2024-02-08 |
470008 |
汇添富策略回报 |
1.7340 |
2.2860 |
1.7190 |
2.2710 |
0.0150 |
0.87% |
| 2024-02-07 |
470008 |
汇添富策略回报 |
1.7190 |
2.2710 |
1.6830 |
2.2350 |
0.0360 |
2.14% |
| 2024-02-06 |
470008 |
汇添富策略回报 |
1.6830 |
2.2350 |
1.6000 |
2.1520 |
0.0830 |
5.19% |
| 2024-02-05 |
470008 |
汇添富策略回报 |
1.6000 |
2.1520 |
1.6150 |
2.1670 |
-0.0150 |
-0.93% |
| 2024-02-02 |
470008 |
汇添富策略回报 |
1.6150 |
2.1670 |
1.6440 |
2.1960 |
-0.0290 |
-1.76% |
| 2024-02-01 |
470008 |
汇添富策略回报 |
1.6440 |
2.1960 |
1.6410 |
2.1930 |
0.0030 |
0.18% |
| 2024-01-31 |
470008 |
汇添富策略回报 |
1.6410 |
2.1930 |
1.6780 |
2.2300 |
-0.0370 |
-2.21% |
| 2024-01-30 |
470008 |
汇添富策略回报 |
1.6780 |
2.2300 |
1.7220 |
2.2740 |
-0.0440 |
-2.56% |
| 2024-01-29 |
470008 |
汇添富策略回报 |
1.7220 |
2.2740 |
1.7420 |
2.2940 |
-0.0200 |
-1.15% |
| 2024-01-26 |
470008 |
汇添富策略回报 |
1.7420 |
2.2940 |
1.7520 |
2.3040 |
-0.0100 |
-0.57% |
| 2024-01-25 |
470008 |
汇添富策略回报 |
1.7520 |
2.3040 |
1.7140 |
2.2660 |
0.0380 |
2.22% |
| 2024-01-24 |
470008 |
汇添富策略回报 |
1.7140 |
2.2660 |
1.7060 |
2.2580 |
0.0080 |
0.47% |
| 2024-01-23 |
470008 |
汇添富策略回报 |
1.7060 |
2.2580 |
1.6930 |
2.2450 |
0.0130 |
0.77% |
| 2024-01-22 |
470008 |
汇添富策略回报 |
1.6930 |
2.2450 |
1.7530 |
2.3050 |
-0.0600 |
-3.42% |
| 2024-01-19 |
470008 |
汇添富策略回报 |
1.7530 |
2.3050 |
1.7630 |
2.3150 |
-0.0100 |
-0.57% |
