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
2.5760
-0.0050 -0.19%
2026-09-16
盘中实时估值(仅供参考)
2.3555
0.0095 0.4068%
2026-03-24 15:39:58
- 累计净值：3.2090
- 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：7.29亿元
- 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-1.02%
| 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 |
| 2026-09-16 |
470008 |
汇添富策略回报混合 |
2.6120 |
3.2450 |
2.5760 |
3.2090 |
0.0360 |
1.40% |
| 2026-09-15 |
470008 |
汇添富策略回报混合 |
2.5760 |
3.2090 |
2.5810 |
3.2140 |
-0.0050 |
-0.19% |
| 2026-09-14 |
470008 |
汇添富策略回报混合 |
2.5810 |
3.2140 |
2.6110 |
3.2440 |
-0.0300 |
-1.15% |
| 2026-09-11 |
470008 |
汇添富策略回报混合 |
2.6110 |
3.2440 |
2.6490 |
3.2820 |
-0.0380 |
-1.43% |
| 2026-09-10 |
470008 |
汇添富策略回报混合 |
2.6490 |
3.2820 |
2.6640 |
3.2970 |
-0.0150 |
-0.56% |
| 2026-09-09 |
470008 |
汇添富策略回报混合 |
2.6640 |
3.2970 |
2.6570 |
3.2900 |
0.0070 |
0.26% |
| 2026-09-08 |
470008 |
汇添富策略回报混合 |
2.6570 |
3.2900 |
2.6740 |
3.3070 |
-0.0170 |
-0.64% |
| 2026-09-07 |
470008 |
汇添富策略回报混合 |
2.6740 |
3.3070 |
2.6170 |
3.2500 |
0.0570 |
2.18% |
| 2026-09-04 |
470008 |
汇添富策略回报混合 |
2.6170 |
3.2500 |
2.6300 |
3.2630 |
-0.0130 |
-0.49% |
| 2026-09-03 |
470008 |
汇添富策略回报混合 |
2.6300 |
3.2630 |
2.6300 |
3.2630 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
470008 |
汇添富策略回报混合 |
2.6300 |
3.2630 |
2.6860 |
3.3190 |
-0.0560 |
-2.13% |
| 2026-09-01 |
470008 |
汇添富策略回报混合 |
2.6860 |
3.3190 |
2.7290 |
3.3620 |
-0.0430 |
-1.58% |
| 2026-08-31 |
470008 |
汇添富策略回报混合 |
2.7290 |
3.3620 |
2.7270 |
3.3600 |
0.0020 |
0.07% |
| 2026-08-28 |
470008 |
汇添富策略回报混合 |
2.7270 |
3.3600 |
2.7580 |
3.3910 |
-0.0310 |
-1.12% |
| 2026-08-27 |
470008 |
汇添富策略回报混合 |
2.7580 |
3.3910 |
2.7040 |
3.3370 |
0.0540 |
2.00% |
| 2026-08-26 |
470008 |
汇添富策略回报混合 |
2.7040 |
3.3370 |
2.6640 |
3.2970 |
0.0400 |
1.50% |
| 2026-08-25 |
470008 |
汇添富策略回报混合 |
2.6640 |
3.2970 |
2.6820 |
3.3150 |
-0.0180 |
-0.67% |
| 2026-08-24 |
470008 |
汇添富策略回报混合 |
2.6820 |
3.3150 |
2.7640 |
3.3970 |
-0.0820 |
-2.97% |
| 2026-08-21 |
470008 |
汇添富策略回报混合 |
2.7640 |
3.3970 |
2.7580 |
3.3910 |
0.0060 |
0.22% |
| 2026-08-20 |
470008 |
汇添富策略回报混合 |
2.7580 |
3.3910 |
2.7290 |
3.3620 |
0.0290 |
1.06% |
| 2026-08-19 |
470008 |
汇添富策略回报混合 |
2.7290 |
3.3620 |
2.8720 |
3.5050 |
-0.1430 |
-4.98% |
| 2026-08-18 |
470008 |
汇添富策略回报混合 |
2.8720 |
3.5050 |
2.8720 |
3.5050 |
0.0000 |
0.00% |
| 2026-08-17 |
470008 |
汇添富策略回报混合 |
2.8720 |
3.5050 |
2.7720 |
3.4050 |
0.1000 |
3.61% |
| 2026-08-14 |
470008 |
汇添富策略回报混合 |
2.7720 |
3.4050 |
2.7340 |
3.3670 |
0.0380 |
1.39% |
| 2026-08-13 |
470008 |
汇添富策略回报混合 |
2.7340 |
3.3670 |
2.7540 |
3.3870 |
-0.0200 |
-0.73% |
|
|
| 2026-08-12 |
470008 |
汇添富策略回报混合 |
2.7540 |
3.3870 |
2.7210 |
3.3540 |
0.0330 |
1.21% |
| 2026-08-11 |
470008 |
汇添富策略回报混合 |
2.7210 |
3.3540 |
2.7590 |
3.3920 |
-0.0380 |
-1.38% |
| 2026-08-10 |
470008 |
汇添富策略回报混合 |
2.7590 |
3.3920 |
2.7470 |
3.3800 |
0.0120 |
0.44% |
| 2026-08-07 |
470008 |
汇添富策略回报混合 |
2.7470 |
3.3800 |
2.7000 |
3.3330 |
0.0470 |
1.74% |
| 2026-08-06 |
470008 |
汇添富策略回报混合 |
2.7000 |
3.3330 |
2.6870 |
3.3200 |
0.0130 |
0.48% |
| 2026-08-05 |
470008 |
汇添富策略回报混合 |
2.6870 |
3.3200 |
2.5900 |
3.2230 |
0.0970 |
3.75% |
| 2026-08-04 |
470008 |
汇添富策略回报混合 |
2.5900 |
3.2230 |
2.5060 |
3.1390 |
0.0840 |
3.35% |
| 2026-08-03 |
470008 |
汇添富策略回报混合 |
2.5060 |
3.1390 |
2.5640 |
3.1970 |
-0.0580 |
-2.26% |
| 2026-07-31 |
470008 |
汇添富策略回报混合 |
2.5640 |
3.1970 |
2.4960 |
3.1290 |
0.0680 |
2.72% |
| 2026-07-30 |
470008 |
汇添富策略回报混合 |
2.4960 |
3.1290 |
2.5770 |
3.2100 |
-0.0810 |
-3.14% |
| 2026-07-29 |
470008 |
汇添富策略回报混合 |
2.5770 |
3.2100 |
2.5670 |
3.2000 |
0.0100 |
0.39% |
| 2026-07-28 |
470008 |
汇添富策略回报混合 |
2.5670 |
3.2000 |
2.6750 |
3.3080 |
-0.1080 |
-4.04% |
| 2026-07-27 |
470008 |
汇添富策略回报混合 |
2.6750 |
3.3080 |
2.6090 |
3.2420 |
0.0660 |
2.53% |
| 2026-07-24 |
470008 |
汇添富策略回报混合 |
2.6090 |
3.2420 |
2.6540 |
3.2870 |
-0.0450 |
-1.70% |
| 2026-07-23 |
470008 |
汇添富策略回报混合 |
2.6540 |
3.2870 |
2.6810 |
3.3140 |
-0.0270 |
-1.01% |
| 2026-07-22 |
470008 |
汇添富策略回报混合 |
2.6810 |
3.3140 |
2.7100 |
3.3430 |
-0.0290 |
-1.07% |
| 2026-07-21 |
470008 |
汇添富策略回报混合 |
2.7100 |
3.3430 |
2.5630 |
3.1960 |
0.1470 |
5.74% |
| 2026-07-20 |
470008 |
汇添富策略回报混合 |
2.5630 |
3.1960 |
2.5600 |
3.1930 |
0.0030 |
0.12% |
| 2026-07-17 |
470008 |
汇添富策略回报混合 |
2.5600 |
3.1930 |
2.6870 |
3.3200 |
-0.1270 |
-4.73% |
| 2026-07-16 |
470008 |
汇添富策略回报混合 |
2.6870 |
3.3200 |
2.7500 |
3.3830 |
-0.0630 |
-2.29% |
| 2026-07-15 |
470008 |
汇添富策略回报混合 |
2.7500 |
3.3830 |
2.7530 |
3.3860 |
-0.0030 |
-0.11% |
| 2026-07-14 |
470008 |
汇添富策略回报混合 |
2.7530 |
3.3860 |
2.6860 |
3.3190 |
0.0670 |
2.49% |
| 2026-07-13 |
470008 |
汇添富策略回报混合 |
2.6860 |
3.3190 |
2.7350 |
3.3680 |
-0.0490 |
-1.79% |
| 2026-07-10 |
470008 |
汇添富策略回报混合 |
2.7350 |
3.3680 |
2.7890 |
3.4220 |
-0.0540 |
-1.94% |
| 2026-07-09 |
470008 |
汇添富策略回报混合 |
2.7890 |
3.4220 |
2.6900 |
3.3230 |
0.0990 |
3.68% |
| 2026-07-08 |
470008 |
汇添富策略回报混合 |
2.6900 |
3.3230 |
2.7260 |
3.3590 |
-0.0360 |
-1.32% |
| 2026-07-07 |
470008 |
汇添富策略回报混合 |
2.7260 |
3.3590 |
2.7640 |
3.3970 |
-0.0380 |
-1.37% |
| 2026-07-06 |
470008 |
汇添富策略回报混合 |
2.7640 |
3.3970 |
2.7570 |
3.3900 |
0.0070 |
0.25% |
| 2026-07-03 |
470008 |
汇添富策略回报混合 |
2.7570 |
3.3900 |
2.7220 |
3.3550 |
0.0350 |
1.29% |
| 2026-07-02 |
470008 |
汇添富策略回报混合 |
2.7220 |
3.3550 |
2.8110 |
3.4440 |
-0.0890 |
-3.17% |
| 2026-07-01 |
470008 |
汇添富策略回报混合 |
2.8110 |
3.4440 |
2.7910 |
3.4240 |
0.0200 |
0.72% |
| 2026-06-30 |
470008 |
汇添富策略回报混合 |
2.7910 |
3.4240 |
2.7560 |
3.3890 |
0.0350 |
1.27% |
| 2026-06-29 |
470008 |
汇添富策略回报混合 |
2.7560 |
3.3890 |
2.7090 |
3.3420 |
0.0470 |
1.73% |
| 2026-06-26 |
470008 |
汇添富策略回报混合 |
2.7090 |
3.3420 |
2.7920 |
3.4250 |
-0.0830 |
-2.97% |
| 2026-06-25 |
470008 |
汇添富策略回报混合 |
2.7920 |
3.4250 |
2.7540 |
3.3870 |
0.0380 |
1.38% |
| 2026-06-24 |
470008 |
汇添富策略回报混合 |
2.7540 |
3.3870 |
2.7110 |
3.3440 |
0.0430 |
1.59% |
| 2026-06-23 |
470008 |
汇添富策略回报混合 |
2.7110 |
3.3440 |
2.7800 |
3.4130 |
-0.0690 |
-2.48% |
| 2026-06-22 |
470008 |
汇添富策略回报混合 |
2.7800 |
3.4130 |
2.7050 |
3.3380 |
0.0750 |
2.77% |
| 2026-06-18 |
470008 |
汇添富策略回报混合 |
2.7050 |
3.3380 |
2.6960 |
3.3290 |
0.0090 |
0.33% |
| 2026-06-17 |
470008 |
汇添富策略回报混合 |
2.6960 |
3.3290 |
2.6390 |
3.2720 |
0.0570 |
2.16% |
