汇添富优选回报混合A(汇添富优选回报混合)基金净值查询(470021)

今天最新净值 1.9940 -0.0400 -2.01% 2026-09-15

盘中实时估值(仅供参考) 1.8109 0.0399 2.2536% 2026-03-24 15:39:58

累计净值：1.9940
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：4.2961亿
最近资产：1.14亿元
基金公司：
基金经理：赖中立

近一季汇添富优选回报混合A|汇添富优选回报混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富优选回报混合A(470021)基金累计收益率-19.18%

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
2026-09-15	470021	汇添富优选回报混合A	2.0020	2.0020	1.9940	1.9940	0.0080	0.40%
2026-09-14	470021	汇添富优选回报混合A	1.9940	1.9940	2.0340	2.0340	-0.0400	-2.01%
2026-09-11	470021	汇添富优选回报混合A	2.0340	2.0340	2.0410	2.0410	-0.0070	-0.34%
2026-09-10	470021	汇添富优选回报混合A	2.0410	2.0410	2.0550	2.0550	-0.0140	-0.68%
2026-09-09	470021	汇添富优选回报混合A	2.0550	2.0550	2.0570	2.0570	-0.0020	-0.10%
2026-09-08	470021	汇添富优选回报混合A	2.0570	2.0570	2.0810	2.0810	-0.0240	-1.17%
2026-09-07	470021	汇添富优选回报混合A	2.0810	2.0810	1.9600	1.9600	0.1210	6.17%
2026-09-04	470021	汇添富优选回报混合A	1.9600	1.9600	2.0190	2.0190	-0.0590	-3.01%
2026-09-03	470021	汇添富优选回报混合A	2.0190	2.0190	2.0040	2.0040	0.0150	0.75%
2026-09-02	470021	汇添富优选回报混合A	2.0040	2.0040	2.0400	2.0400	-0.0360	-1.76%

2026-09-01	470021	汇添富优选回报混合A	2.0400	2.0400	2.1000	2.1000	-0.0600	-2.94%
2026-08-31	470021	汇添富优选回报混合A	2.1000	2.1000	2.0660	2.0660	0.0340	1.65%
2026-08-28	470021	汇添富优选回报混合A	2.0660	2.0660	2.1190	2.1190	-0.0530	-2.57%
2026-08-27	470021	汇添富优选回报混合A	2.1190	2.1190	2.0590	2.0590	0.0600	2.91%
2026-08-26	470021	汇添富优选回报混合A	2.0590	2.0590	2.0350	2.0350	0.0240	1.18%
2026-08-25	470021	汇添富优选回报混合A	2.0350	2.0350	2.0330	2.0330	0.0020	0.10%
2026-08-24	470021	汇添富优选回报混合A	2.0330	2.0330	2.1140	2.1140	-0.0810	-3.98%
2026-08-21	470021	汇添富优选回报混合A	2.1140	2.1140	2.0710	2.0710	0.0430	2.08%
2026-08-20	470021	汇添富优选回报混合A	2.0710	2.0710	2.0590	2.0590	0.0120	0.58%
2026-08-19	470021	汇添富优选回报混合A	2.0590	2.0590	2.2470	2.2470	-0.1880	-9.13%
2026-08-18	470021	汇添富优选回报混合A	2.2470	2.2470	2.2540	2.2540	-0.0070	-0.31%
2026-08-17	470021	汇添富优选回报混合A	2.2540	2.2540	2.1540	2.1540	0.1000	4.64%
2026-08-14	470021	汇添富优选回报混合A	2.1540	2.1540	2.1230	2.1230	0.0310	1.46%
2026-08-13	470021	汇添富优选回报混合A	2.1230	2.1230	2.1030	2.1030	0.0200	0.95%
2026-08-12	470021	汇添富优选回报混合A	2.1030	2.1030	2.0510	2.0510	0.0520	2.54%

2026-08-11	470021	汇添富优选回报混合A	2.0510	2.0510	2.0540	2.0540	-0.0030	-0.15%
2026-08-10	470021	汇添富优选回报混合A	2.0540	2.0540	2.0970	2.0970	-0.0430	-2.09%
2026-08-07	470021	汇添富优选回报混合A	2.0970	2.0970	2.0390	2.0390	0.0580	2.84%
2026-08-06	470021	汇添富优选回报混合A	2.0390	2.0390	1.9970	1.9970	0.0420	2.10%
2026-08-05	470021	汇添富优选回报混合A	1.9970	1.9970	1.9570	1.9570	0.0400	2.04%
2026-08-04	470021	汇添富优选回报混合A	1.9570	1.9570	1.8070	1.8070	0.1500	8.30%
2026-08-03	470021	汇添富优选回报混合A	1.8070	1.8070	1.8610	1.8610	-0.0540	-2.99%
2026-07-31	470021	汇添富优选回报混合A	1.8610	1.8610	1.7770	1.7770	0.0840	4.73%
2026-07-30	470021	汇添富优选回报混合A	1.7770	1.7770	1.9330	1.9330	-0.1560	-8.78%
2026-07-29	470021	汇添富优选回报混合A	1.9330	1.9330	1.9640	1.9640	-0.0310	-1.60%
2026-07-28	470021	汇添富优选回报混合A	1.9640	1.9640	2.1860	2.1860	-0.2220	-11.30%
2026-07-27	470021	汇添富优选回报混合A	2.1860	2.1860	2.1110	2.1110	0.0750	3.55%
2026-07-24	470021	汇添富优选回报混合A	2.1110	2.1110	2.1540	2.1540	-0.0430	-2.00%
2026-07-23	470021	汇添富优选回报混合A	2.1540	2.1540	2.1940	2.1940	-0.0400	-1.86%
2026-07-22	470021	汇添富优选回报混合A	2.1940	2.1940	2.2500	2.2500	-0.0560	-2.49%
2026-07-21	470021	汇添富优选回报混合A	2.2500	2.2500	2.0470	2.0470	0.2030	9.92%
2026-07-20	470021	汇添富优选回报混合A	2.0470	2.0470	2.1260	2.1260	-0.0790	-3.86%
2026-07-17	470021	汇添富优选回报混合A	2.1260	2.1260	2.3360	2.3360	-0.2100	-9.88%
2026-07-16	470021	汇添富优选回报混合A	2.3360	2.3360	2.4360	2.4360	-0.1000	-4.28%
2026-07-15	470021	汇添富优选回报混合A	2.4360	2.4360	2.5000	2.5000	-0.0640	-2.56%
2026-07-14	470021	汇添富优选回报混合A	2.5000	2.5000	2.3820	2.3820	0.1180	4.95%
2026-07-13	470021	汇添富优选回报混合A	2.3820	2.3820	2.4700	2.4700	-0.0880	-3.56%
2026-07-10	470021	汇添富优选回报混合A	2.4700	2.4700	2.6170	2.6170	-0.1470	-5.95%
2026-07-09	470021	汇添富优选回报混合A	2.6170	2.6170	2.4480	2.4480	0.1690	6.90%
2026-07-08	470021	汇添富优选回报混合A	2.4480	2.4480	2.4700	2.4700	-0.0220	-0.89%
2026-07-07	470021	汇添富优选回报混合A	2.4700	2.4700	2.4780	2.4780	-0.0080	-0.32%
2026-07-06	470021	汇添富优选回报混合A	2.4780	2.4780	2.4960	2.4960	-0.0180	-0.72%
2026-07-03	470021	汇添富优选回报混合A	2.4960	2.4960	2.5090	2.5090	-0.0130	-0.52%
2026-07-02	470021	汇添富优选回报混合A	2.5090	2.5090	2.6990	2.6990	-0.1900	-7.57%
2026-07-01	470021	汇添富优选回报混合A	2.6990	2.6990	2.8660	2.8660	-0.1670	-6.19%
2026-06-30	470021	汇添富优选回报混合A	2.8660	2.8660	2.7610	2.7610	0.1050	3.80%
2026-06-29	470021	汇添富优选回报混合A	2.7610	2.7610	2.7530	2.7530	0.0080	0.29%
2026-06-26	470021	汇添富优选回报混合A	2.7530	2.7530	2.8710	2.8710	-0.1180	-4.29%
2026-06-25	470021	汇添富优选回报混合A	2.8710	2.8710	2.7610	2.7610	0.1100	3.98%
2026-06-24	470021	汇添富优选回报混合A	2.7610	2.7610	2.6830	2.6830	0.0780	2.91%
2026-06-23	470021	汇添富优选回报混合A	2.6830	2.6830	2.7990	2.7990	-0.1160	-4.32%
2026-06-22	470021	汇添富优选回报混合A	2.7990	2.7990	2.7330	2.7330	0.0660	2.41%
2026-06-18	470021	汇添富优选回报混合A	2.7330	2.7330	2.6320	2.6320	0.1010	3.84%
2026-06-17	470021	汇添富优选回报混合A	2.6320	2.6320	2.5780	2.5780	0.0540	2.09%
2026-06-16	470021	汇添富优选回报混合A	2.5780	2.5780	2.4770	2.4770	0.1010	4.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%
前海开源人工智能主题混合C	1.9659	5.50%
前海开源新兴产业混合C	1.5609	5.44%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%