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
2.0780
-0.0060 -0.29%
2026-09-18
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：2.0780
- 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
近一月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
近一月,汇添富优选回报混合A(470021)基金累计收益率-7.81%
| 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 |
| 2026-09-18 |
470021 |
汇添富优选回报混合A |
2.1400 |
2.1400 |
2.0780 |
2.0780 |
0.0620 |
2.98% |
| 2026-09-17 |
470021 |
汇添富优选回报混合A |
2.0780 |
2.0780 |
2.0840 |
2.0840 |
-0.0060 |
-0.29% |
| 2026-09-16 |
470021 |
汇添富优选回报混合A |
2.0840 |
2.0840 |
2.0020 |
2.0020 |
0.0820 |
4.10% |
| 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% |
