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
1.8120
-0.0490 -2.70%
2025-12-17
盘中实时估值(仅供参考)
1.8804
0.0684 3.7734%
- 累计净值：1.8120
- 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：1.35亿元
- 基金公司：
- 基金经理：赖中立 李威
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
近一季,汇添富优选回报混合A(470021)基金累计收益率3.84%
| 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 |
| 2025-12-17 |
470021 |
汇添富优选回报混合A |
1.9080 |
1.9080 |
1.8120 |
1.8120 |
0.0960 |
5.30% |
| 2025-12-16 |
470021 |
汇添富优选回报混合A |
1.8120 |
1.8120 |
1.8610 |
1.8610 |
-0.0490 |
-2.70% |
| 2025-12-15 |
470021 |
汇添富优选回报混合A |
1.8610 |
1.8610 |
1.8960 |
1.8960 |
-0.0350 |
-1.85% |
| 2025-12-12 |
470021 |
汇添富优选回报混合A |
1.8960 |
1.8960 |
1.8790 |
1.8790 |
0.0170 |
0.90% |
| 2025-12-11 |
470021 |
汇添富优选回报混合A |
1.8790 |
1.8790 |
1.9280 |
1.9280 |
-0.0490 |
-2.61% |
| 2025-12-10 |
470021 |
汇添富优选回报混合A |
1.9280 |
1.9280 |
1.9320 |
1.9320 |
-0.0040 |
-0.21% |
| 2025-12-09 |
470021 |
汇添富优选回报混合A |
1.9320 |
1.9320 |
1.8980 |
1.8980 |
0.0340 |
1.79% |
| 2025-12-08 |
470021 |
汇添富优选回报混合A |
1.8980 |
1.8980 |
1.8300 |
1.8300 |
0.0680 |
3.72% |
| 2025-12-05 |
470021 |
汇添富优选回报混合A |
1.8300 |
1.8300 |
1.8120 |
1.8120 |
0.0180 |
0.99% |
| 2025-12-04 |
470021 |
汇添富优选回报混合A |
1.8120 |
1.8120 |
1.7940 |
1.7940 |
0.0180 |
1.00% |
|
|
| 2025-12-03 |
470021 |
汇添富优选回报混合A |
1.7940 |
1.7940 |
1.8070 |
1.8070 |
-0.0130 |
-0.72% |
| 2025-12-02 |
470021 |
汇添富优选回报混合A |
1.8070 |
1.8070 |
1.8160 |
1.8160 |
-0.0090 |
-0.50% |
| 2025-12-01 |
470021 |
汇添富优选回报混合A |
1.8160 |
1.8160 |
1.7980 |
1.7980 |
0.0180 |
1.00% |
| 2025-11-28 |
470021 |
汇添富优选回报混合A |
1.7980 |
1.7980 |
1.7850 |
1.7850 |
0.0130 |
0.73% |
| 2025-11-27 |
470021 |
汇添富优选回报混合A |
1.7850 |
1.7850 |
1.7910 |
1.7910 |
-0.0060 |
-0.34% |
| 2025-11-26 |
470021 |
汇添富优选回报混合A |
1.7910 |
1.7910 |
1.7260 |
1.7260 |
0.0650 |
3.77% |
| 2025-11-25 |
470021 |
汇添富优选回报混合A |
1.7260 |
1.7260 |
1.6800 |
1.6800 |
0.0460 |
2.74% |
| 2025-11-24 |
470021 |
汇添富优选回报混合A |
1.6800 |
1.6800 |
1.7010 |
1.7010 |
-0.0210 |
-1.25% |
| 2025-11-21 |
470021 |
汇添富优选回报混合A |
1.7010 |
1.7010 |
1.7990 |
1.7990 |
-0.0980 |
-5.45% |
| 2025-11-20 |
470021 |
汇添富优选回报混合A |
1.7990 |
1.7990 |
1.7970 |
1.7970 |
0.0020 |
0.11% |
| 2025-11-19 |
470021 |
汇添富优选回报混合A |
1.7970 |
1.7970 |
1.7820 |
1.7820 |
0.0150 |
0.84% |
| 2025-11-18 |
470021 |
汇添富优选回报混合A |
1.7820 |
1.7820 |
1.7960 |
1.7960 |
-0.0140 |
-0.78% |
| 2025-11-17 |
470021 |
汇添富优选回报混合A |
1.7960 |
1.7960 |
1.7920 |
1.7920 |
0.0040 |
0.22% |
| 2025-11-14 |
470021 |
汇添富优选回报混合A |
1.7920 |
1.7920 |
1.8620 |
1.8620 |
-0.0700 |
-3.91% |
| 2025-11-13 |
470021 |
汇添富优选回报混合A |
1.8620 |
1.8620 |
1.8280 |
1.8280 |
0.0340 |
1.86% |
|
|
| 2025-11-12 |
470021 |
汇添富优选回报混合A |
1.8280 |
1.8280 |
1.8180 |
1.8180 |
0.0100 |
0.55% |
| 2025-11-11 |
470021 |
汇添富优选回报混合A |
1.8180 |
1.8180 |
1.8540 |
1.8540 |
-0.0360 |
-1.94% |
| 2025-11-10 |
470021 |
汇添富优选回报混合A |
1.8540 |
1.8540 |
1.8940 |
1.8940 |
-0.0400 |
-2.16% |
| 2025-11-07 |
470021 |
汇添富优选回报混合A |
1.8940 |
1.8940 |
1.9020 |
1.9020 |
-0.0080 |
-0.42% |
| 2025-11-06 |
470021 |
汇添富优选回报混合A |
1.9020 |
1.9020 |
1.8360 |
1.8360 |
0.0660 |
3.59% |
| 2025-11-05 |
470021 |
汇添富优选回报混合A |
1.8360 |
1.8360 |
1.8160 |
1.8160 |
0.0200 |
1.10% |
| 2025-11-04 |
470021 |
汇添富优选回报混合A |
1.8160 |
1.8160 |
1.8410 |
1.8410 |
-0.0250 |
-1.36% |
| 2025-11-03 |
470021 |
汇添富优选回报混合A |
1.8410 |
1.8410 |
1.8210 |
1.8210 |
0.0200 |
1.10% |
| 2025-10-31 |
470021 |
汇添富优选回报混合A |
1.8210 |
1.8210 |
1.8890 |
1.8890 |
-0.0680 |
-3.60% |
| 2025-10-30 |
470021 |
汇添富优选回报混合A |
1.8890 |
1.8890 |
1.9380 |
1.9380 |
-0.0490 |
-2.53% |
| 2025-10-29 |
470021 |
汇添富优选回报混合A |
1.9380 |
1.9380 |
1.8740 |
1.8740 |
0.0640 |
3.42% |
| 2025-10-28 |
470021 |
汇添富优选回报混合A |
1.8740 |
1.8740 |
1.8790 |
1.8790 |
-0.0050 |
-0.27% |
| 2025-10-27 |
470021 |
汇添富优选回报混合A |
1.8790 |
1.8790 |
1.8480 |
1.8480 |
0.0310 |
1.68% |
| 2025-10-24 |
470021 |
汇添富优选回报混合A |
1.8480 |
1.8480 |
1.7570 |
1.7570 |
0.0910 |
5.18% |
| 2025-10-23 |
470021 |
汇添富优选回报混合A |
1.7570 |
1.7570 |
1.7670 |
1.7670 |
-0.0100 |
-0.57% |
| 2025-10-22 |
470021 |
汇添富优选回报混合A |
1.7670 |
1.7670 |
1.7660 |
1.7660 |
0.0010 |
0.06% |
| 2025-10-21 |
470021 |
汇添富优选回报混合A |
1.7660 |
1.7660 |
1.6810 |
1.6810 |
0.0850 |
5.06% |
| 2025-10-20 |
470021 |
汇添富优选回报混合A |
1.6810 |
1.6810 |
1.6450 |
1.6450 |
0.0360 |
2.19% |
| 2025-10-17 |
470021 |
汇添富优选回报混合A |
1.6450 |
1.6450 |
1.7150 |
1.7150 |
-0.0700 |
-4.08% |
| 2025-10-16 |
470021 |
汇添富优选回报混合A |
1.7150 |
1.7150 |
1.6870 |
1.6870 |
0.0280 |
1.66% |
| 2025-10-15 |
470021 |
汇添富优选回报混合A |
1.6870 |
1.6870 |
1.6400 |
1.6400 |
0.0470 |
2.87% |
| 2025-10-14 |
470021 |
汇添富优选回报混合A |
1.6400 |
1.6400 |
1.7280 |
1.7280 |
-0.0880 |
-5.09% |
| 2025-10-13 |
470021 |
汇添富优选回报混合A |
1.7280 |
1.7280 |
1.7400 |
1.7400 |
-0.0120 |
-0.69% |
| 2025-10-10 |
470021 |
汇添富优选回报混合A |
1.7400 |
1.7400 |
1.8270 |
1.8270 |
-0.0870 |
-4.76% |
| 2025-10-09 |
470021 |
汇添富优选回报混合A |
1.8270 |
1.8270 |
1.8340 |
1.8340 |
-0.0070 |
-0.38% |
| 2025-09-30 |
470021 |
汇添富优选回报混合A |
1.8340 |
1.8340 |
1.8470 |
1.8470 |
-0.0130 |
-0.70% |
| 2025-09-29 |
470021 |
汇添富优选回报混合A |
1.8470 |
1.8470 |
1.8050 |
1.8050 |
0.0420 |
2.33% |
| 2025-09-26 |
470021 |
汇添富优选回报混合A |
1.8050 |
1.8050 |
1.8590 |
1.8590 |
-0.0540 |
-2.90% |
| 2025-09-25 |
470021 |
汇添富优选回报混合A |
1.8590 |
1.8590 |
1.8130 |
1.8130 |
0.0460 |
2.54% |
| 2025-09-24 |
470021 |
汇添富优选回报混合A |
1.8130 |
1.8130 |
1.7900 |
1.7900 |
0.0230 |
1.28% |
| 2025-09-23 |
470021 |
汇添富优选回报混合A |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2025-09-22 |
470021 |
汇添富优选回报混合A |
1.7760 |
1.7760 |
1.7450 |
1.7450 |
0.0310 |
1.78% |
| 2025-09-19 |
470021 |
汇添富优选回报混合A |
1.7450 |
1.7450 |
1.7580 |
1.7580 |
-0.0130 |
-0.74% |
| 2025-09-18 |
470021 |
汇添富优选回报混合A |
1.7580 |
1.7580 |
1.7610 |
1.7610 |
-0.0030 |
-0.17% |
