汇添富优选回报灵活配置混合基金净值查询(470021)
今天最新净值
1.3460
0.0010 0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.2928
-0.0202 -1.5422%
- 累计净值：1.3460
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.7017亿
- 最近资产：
- 基金公司：
- 基金经理：赖中立 李威
近一季,汇添富优选回报灵活配置混合(470021)基金累计收益率-2.32%
| 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 |
470021 |
汇添富优选回报灵活配置混合 |
1.3130 |
1.3130 |
1.3180 |
1.3180 |
-0.0050 |
-0.38% |
| 2024-04-17 |
470021 |
汇添富优选回报灵活配置混合 |
1.3180 |
1.3180 |
1.2930 |
1.2930 |
0.0250 |
1.93% |
| 2024-04-16 |
470021 |
汇添富优选回报灵活配置混合 |
1.2930 |
1.2930 |
1.3160 |
1.3160 |
-0.0230 |
-1.75% |
| 2024-04-15 |
470021 |
汇添富优选回报灵活配置混合 |
1.3160 |
1.3160 |
1.3020 |
1.3020 |
0.0140 |
1.08% |
| 2024-04-12 |
470021 |
汇添富优选回报灵活配置混合 |
1.3020 |
1.3020 |
1.3000 |
1.3000 |
0.0020 |
0.15% |
| 2024-04-11 |
470021 |
汇添富优选回报灵活配置混合 |
1.3000 |
1.3000 |
1.2940 |
1.2940 |
0.0060 |
0.46% |
| 2024-04-10 |
470021 |
汇添富优选回报灵活配置混合 |
1.2940 |
1.2940 |
1.3140 |
1.3140 |
-0.0200 |
-1.52% |
| 2024-04-09 |
470021 |
汇添富优选回报灵活配置混合 |
1.3140 |
1.3140 |
1.3150 |
1.3150 |
-0.0010 |
-0.08% |
| 2024-04-08 |
470021 |
汇添富优选回报灵活配置混合 |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2024-04-03 |
470021 |
汇添富优选回报灵活配置混合 |
1.3190 |
1.3190 |
1.3400 |
1.3400 |
-0.0210 |
-1.57% |
|
|
| 2024-04-02 |
470021 |
汇添富优选回报灵活配置混合 |
1.3400 |
1.3400 |
1.3470 |
1.3470 |
-0.0070 |
-0.52% |
| 2024-04-01 |
470021 |
汇添富优选回报灵活配置混合 |
1.3470 |
1.3470 |
1.3150 |
1.3150 |
0.0320 |
2.43% |
| 2024-03-29 |
470021 |
汇添富优选回报灵活配置混合 |
1.3150 |
1.3150 |
1.3180 |
1.3180 |
-0.0030 |
-0.23% |
| 2024-03-28 |
470021 |
汇添富优选回报灵活配置混合 |
1.3180 |
1.3180 |
1.3030 |
1.3030 |
0.0150 |
1.15% |
| 2024-03-27 |
470021 |
汇添富优选回报灵活配置混合 |
1.3030 |
1.3030 |
1.3280 |
1.3280 |
-0.0250 |
-1.88% |
| 2024-03-26 |
470021 |
汇添富优选回报灵活配置混合 |
1.3280 |
1.3280 |
1.3320 |
1.3320 |
-0.0040 |
-0.30% |
| 2024-03-25 |
470021 |
汇添富优选回报灵活配置混合 |
1.3320 |
1.3320 |
1.3440 |
1.3440 |
-0.0120 |
-0.89% |
| 2024-03-22 |
470021 |
汇添富优选回报灵活配置混合 |
1.3440 |
1.3440 |
1.3510 |
1.3510 |
-0.0070 |
-0.52% |
| 2024-03-21 |
470021 |
汇添富优选回报灵活配置混合 |
1.3510 |
1.3510 |
1.3640 |
1.3640 |
-0.0130 |
-0.95% |
| 2024-03-20 |
470021 |
汇添富优选回报灵活配置混合 |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
| 2024-03-19 |
470021 |
汇添富优选回报灵活配置混合 |
1.3650 |
1.3650 |
1.3760 |
1.3760 |
-0.0110 |
-0.80% |
| 2024-03-18 |
470021 |
汇添富优选回报灵活配置混合 |
1.3760 |
1.3760 |
1.3460 |
1.3460 |
0.0300 |
2.23% |
| 2024-03-15 |
470021 |
汇添富优选回报灵活配置混合 |
1.3460 |
1.3460 |
1.3450 |
1.3450 |
0.0010 |
0.07% |
| 2024-03-14 |
470021 |
汇添富优选回报灵活配置混合 |
1.3450 |
1.3450 |
1.3490 |
1.3490 |
-0.0040 |
-0.30% |
| 2024-03-13 |
470021 |
汇添富优选回报灵活配置混合 |
1.3490 |
1.3490 |
1.3470 |
1.3470 |
0.0020 |
0.15% |
|
|
| 2024-03-12 |
470021 |
汇添富优选回报灵活配置混合 |
1.3470 |
1.3470 |
1.3620 |
1.3620 |
-0.0150 |
-1.10% |
| 2024-03-11 |
470021 |
汇添富优选回报灵活配置混合 |
1.3620 |
1.3620 |
1.3430 |
1.3430 |
0.0190 |
1.41% |
| 2024-03-08 |
470021 |
汇添富优选回报灵活配置混合 |
1.3430 |
1.3430 |
1.3100 |
1.3100 |
0.0330 |
2.52% |
| 2024-03-07 |
470021 |
汇添富优选回报灵活配置混合 |
1.3100 |
1.3100 |
1.3180 |
1.3180 |
-0.0080 |
-0.61% |
| 2024-03-06 |
470021 |
汇添富优选回报灵活配置混合 |
1.3180 |
1.3180 |
1.3260 |
1.3260 |
-0.0080 |
-0.60% |
| 2024-03-05 |
470021 |
汇添富优选回报灵活配置混合 |
1.3260 |
1.3260 |
1.3200 |
1.3200 |
0.0060 |
0.45% |
| 2024-03-04 |
470021 |
汇添富优选回报灵活配置混合 |
1.3200 |
1.3200 |
1.2970 |
1.2970 |
0.0230 |
1.77% |
| 2024-03-01 |
470021 |
汇添富优选回报灵活配置混合 |
1.2970 |
1.2970 |
1.2820 |
1.2820 |
0.0150 |
1.17% |
| 2024-02-29 |
470021 |
汇添富优选回报灵活配置混合 |
1.2820 |
1.2820 |
1.2520 |
1.2520 |
0.0300 |
2.40% |
| 2024-02-28 |
470021 |
汇添富优选回报灵活配置混合 |
1.2520 |
1.2520 |
1.2870 |
1.2870 |
-0.0350 |
-2.72% |
| 2024-02-27 |
470021 |
汇添富优选回报灵活配置混合 |
1.2870 |
1.2870 |
1.2600 |
1.2600 |
0.0270 |
2.14% |
| 2024-02-26 |
470021 |
汇添富优选回报灵活配置混合 |
1.2600 |
1.2600 |
1.2670 |
1.2670 |
-0.0070 |
-0.55% |
| 2024-02-23 |
470021 |
汇添富优选回报灵活配置混合 |
1.2670 |
1.2670 |
1.2710 |
1.2710 |
-0.0040 |
-0.31% |
| 2024-02-22 |
470021 |
汇添富优选回报灵活配置混合 |
1.2710 |
1.2710 |
1.2450 |
1.2450 |
0.0260 |
2.09% |
| 2024-02-21 |
470021 |
汇添富优选回报灵活配置混合 |
1.2450 |
1.2450 |
1.2420 |
1.2420 |
0.0030 |
0.24% |
| 2024-02-20 |
470021 |
汇添富优选回报灵活配置混合 |
1.2420 |
1.2420 |
1.2370 |
1.2370 |
0.0050 |
0.40% |
| 2024-02-19 |
470021 |
汇添富优选回报灵活配置混合 |
1.2370 |
1.2370 |
1.2170 |
1.2170 |
0.0200 |
1.64% |
| 2024-02-08 |
470021 |
汇添富优选回报灵活配置混合 |
1.2170 |
1.2170 |
1.1960 |
1.1960 |
0.0210 |
1.76% |
| 2024-02-07 |
470021 |
汇添富优选回报灵活配置混合 |
1.1960 |
1.1960 |
1.1700 |
1.1700 |
0.0260 |
2.22% |
| 2024-02-06 |
470021 |
汇添富优选回报灵活配置混合 |
1.1700 |
1.1700 |
1.1260 |
1.1260 |
0.0440 |
3.91% |
| 2024-02-05 |
470021 |
汇添富优选回报灵活配置混合 |
1.1260 |
1.1260 |
1.1440 |
1.1440 |
-0.0180 |
-1.57% |
| 2024-02-02 |
470021 |
汇添富优选回报灵活配置混合 |
1.1440 |
1.1440 |
1.1670 |
1.1670 |
-0.0230 |
-1.97% |
| 2024-02-01 |
470021 |
汇添富优选回报灵活配置混合 |
1.1670 |
1.1670 |
1.1740 |
1.1740 |
-0.0070 |
-0.60% |
| 2024-01-31 |
470021 |
汇添富优选回报灵活配置混合 |
1.1740 |
1.1740 |
1.1990 |
1.1990 |
-0.0250 |
-2.09% |
| 2024-01-30 |
470021 |
汇添富优选回报灵活配置混合 |
1.1990 |
1.1990 |
1.2220 |
1.2220 |
-0.0230 |
-1.88% |
| 2024-01-29 |
470021 |
汇添富优选回报灵活配置混合 |
1.2220 |
1.2220 |
1.2580 |
1.2580 |
-0.0360 |
-2.86% |
| 2024-01-26 |
470021 |
汇添富优选回报灵活配置混合 |
1.2580 |
1.2580 |
1.2800 |
1.2800 |
-0.0220 |
-1.72% |
| 2024-01-25 |
470021 |
汇添富优选回报灵活配置混合 |
1.2800 |
1.2800 |
1.2480 |
1.2480 |
0.0320 |
2.56% |
| 2024-01-24 |
470021 |
汇添富优选回报灵活配置混合 |
1.2480 |
1.2480 |
1.2550 |
1.2550 |
-0.0070 |
-0.56% |
| 2024-01-23 |
470021 |
汇添富优选回报灵活配置混合 |
1.2550 |
1.2550 |
1.2420 |
1.2420 |
0.0130 |
1.05% |
| 2024-01-22 |
470021 |
汇添富优选回报灵活配置混合 |
1.2420 |
1.2420 |
1.2890 |
1.2890 |
-0.0470 |
-3.65% |
| 2024-01-19 |
470021 |
汇添富优选回报灵活配置混合 |
1.2890 |
1.2890 |
1.3080 |
1.3080 |
-0.0190 |
-1.45% |
