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)
1.8526
-0.0084 -0.4495%
- 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
近一月,汇添富策略回报(470008)基金累计收益率8.65%
| 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% |
