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 1.9080 0.0960 5.30% 2025-12-17

盘中实时估值(仅供参考) 1.8588 -0.0492 -2.5762%

累计净值：1.9080
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

近半年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

近半年,汇添富优选回报混合A(470021)基金累计收益率44.95%

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%
2025-09-17	470021	汇添富优选回报混合A	1.7610	1.7610	1.7450	1.7450	0.0160	0.92%
2025-09-16	470021	汇添富优选回报混合A	1.7450	1.7450	1.7400	1.7400	0.0050	0.29%
2025-09-15	470021	汇添富优选回报混合A	1.7400	1.7400	1.7450	1.7450	-0.0050	-0.29%
2025-09-12	470021	汇添富优选回报混合A	1.7450	1.7450	1.7490	1.7490	-0.0040	-0.23%
2025-09-11	470021	汇添富优选回报混合A	1.7490	1.7490	1.6590	1.6590	0.0900	5.42%
2025-09-10	470021	汇添富优选回报混合A	1.6590	1.6590	1.6230	1.6230	0.0360	2.22%
2025-09-09	470021	汇添富优选回报混合A	1.6230	1.6230	1.6510	1.6510	-0.0280	-1.70%
2025-09-08	470021	汇添富优选回报混合A	1.6510	1.6510	1.6940	1.6940	-0.0430	-2.54%
2025-09-05	470021	汇添富优选回报混合A	1.6940	1.6940	1.5930	1.5930	0.1010	6.34%
2025-09-04	470021	汇添富优选回报混合A	1.5930	1.5930	1.6910	1.6910	-0.0980	-5.80%
2025-09-03	470021	汇添富优选回报混合A	1.6910	1.6910	1.6620	1.6620	0.0290	1.74%
2025-09-02	470021	汇添富优选回报混合A	1.6620	1.6620	1.7000	1.7000	-0.0380	-2.24%
2025-09-01	470021	汇添富优选回报混合A	1.7000	1.7000	1.6680	1.6680	0.0320	1.92%
2025-08-29	470021	汇添富优选回报混合A	1.6680	1.6680	1.6640	1.6640	0.0040	0.24%
2025-08-28	470021	汇添富优选回报混合A	1.6640	1.6640	1.5710	1.5710	0.0930	5.92%
2025-08-27	470021	汇添富优选回报混合A	1.5710	1.5710	1.5800	1.5800	-0.0090	-0.57%
2025-08-26	470021	汇添富优选回报混合A	1.5800	1.5800	1.5960	1.5960	-0.0160	-1.00%
2025-08-25	470021	汇添富优选回报混合A	1.5960	1.5960	1.5500	1.5500	0.0460	2.97%
2025-08-22	470021	汇添富优选回报混合A	1.5500	1.5500	1.4980	1.4980	0.0520	3.47%
2025-08-21	470021	汇添富优选回报混合A	1.4980	1.4980	1.5130	1.5130	-0.0150	-0.99%
2025-08-20	470021	汇添富优选回报混合A	1.5130	1.5130	1.5170	1.5170	-0.0040	-0.26%
2025-08-19	470021	汇添富优选回报混合A	1.5170	1.5170	1.5050	1.5050	0.0120	0.80%
2025-08-18	470021	汇添富优选回报混合A	1.5050	1.5050	1.4770	1.4770	0.0280	1.90%
2025-08-15	470021	汇添富优选回报混合A	1.4770	1.4770	1.4480	1.4480	0.0290	2.00%
2025-08-14	470021	汇添富优选回报混合A	1.4480	1.4480	1.4630	1.4630	-0.0150	-1.03%
2025-08-13	470021	汇添富优选回报混合A	1.4630	1.4630	1.4170	1.4170	0.0460	3.25%
2025-08-12	470021	汇添富优选回报混合A	1.4170	1.4170	1.3960	1.3960	0.0210	1.50%
2025-08-11	470021	汇添富优选回报混合A	1.3960	1.3960	1.3820	1.3820	0.0140	1.01%
2025-08-08	470021	汇添富优选回报混合A	1.3820	1.3820	1.3850	1.3850	-0.0030	-0.22%
2025-08-07	470021	汇添富优选回报混合A	1.3850	1.3850	1.3920	1.3920	-0.0070	-0.50%
2025-08-06	470021	汇添富优选回报混合A	1.3920	1.3920	1.3870	1.3870	0.0050	0.36%
2025-08-05	470021	汇添富优选回报混合A	1.3870	1.3870	1.3760	1.3760	0.0110	0.80%
2025-08-04	470021	汇添富优选回报混合A	1.3760	1.3760	1.3730	1.3730	0.0030	0.22%
2025-08-01	470021	汇添富优选回报混合A	1.3730	1.3730	1.3870	1.3870	-0.0140	-1.01%
2025-07-31	470021	汇添富优选回报混合A	1.3870	1.3870	1.3920	1.3920	-0.0050	-0.36%
2025-07-30	470021	汇添富优选回报混合A	1.3920	1.3920	1.4060	1.4060	-0.0140	-1.00%
2025-07-29	470021	汇添富优选回报混合A	1.4060	1.4060	1.3840	1.3840	0.0220	1.59%
2025-07-28	470021	汇添富优选回报混合A	1.3840	1.3840	1.3720	1.3720	0.0120	0.87%
2025-07-25	470021	汇添富优选回报混合A	1.3720	1.3720	1.3710	1.3710	0.0010	0.07%
2025-07-24	470021	汇添富优选回报混合A	1.3710	1.3710	1.3530	1.3530	0.0180	1.33%
2025-07-23	470021	汇添富优选回报混合A	1.3530	1.3530	1.3550	1.3550	-0.0020	-0.15%
2025-07-22	470021	汇添富优选回报混合A	1.3550	1.3550	1.3510	1.3510	0.0040	0.30%
2025-07-21	470021	汇添富优选回报混合A	1.3510	1.3510	1.3390	1.3390	0.0120	0.90%
2025-07-18	470021	汇添富优选回报混合A	1.3390	1.3390	1.3330	1.3330	0.0060	0.45%
2025-07-17	470021	汇添富优选回报混合A	1.3330	1.3330	1.3170	1.3170	0.0160	1.21%
2025-07-16	470021	汇添富优选回报混合A	1.3170	1.3170	1.3240	1.3240	-0.0070	-0.53%
2025-07-15	470021	汇添富优选回报混合A	1.3240	1.3240	1.3150	1.3150	0.0090	0.68%
2025-07-14	470021	汇添富优选回报混合A	1.3150	1.3150	1.3220	1.3220	-0.0070	-0.53%
2025-07-11	470021	汇添富优选回报混合A	1.3220	1.3220	1.3110	1.3110	0.0110	0.84%
2025-07-10	470021	汇添富优选回报混合A	1.3110	1.3110	1.3130	1.3130	-0.0020	-0.15%
2025-07-09	470021	汇添富优选回报混合A	1.3130	1.3130	1.3040	1.3040	0.0090	0.69%
2025-07-08	470021	汇添富优选回报混合A	1.3040	1.3040	1.2930	1.2930	0.0110	0.85%
2025-07-07	470021	汇添富优选回报混合A	1.2930	1.2930	1.2970	1.2970	-0.0040	-0.31%
2025-07-04	470021	汇添富优选回报混合A	1.2970	1.2970	1.2960	1.2960	0.0010	0.08%
2025-07-03	470021	汇添富优选回报混合A	1.2960	1.2960	1.2830	1.2830	0.0130	1.01%
2025-07-02	470021	汇添富优选回报混合A	1.2830	1.2830	1.3020	1.3020	-0.0190	-1.46%
2025-07-01	470021	汇添富优选回报混合A	1.3020	1.3020	1.2990	1.2990	0.0030	0.23%
2025-06-30	470021	汇添富优选回报混合A	1.2990	1.2990	1.2860	1.2860	0.0130	1.01%
2025-06-27	470021	汇添富优选回报混合A	1.2860	1.2860	1.2930	1.2930	-0.0070	-0.54%
2025-06-26	470021	汇添富优选回报混合A	1.2930	1.2930	1.3050	1.3050	-0.0120	-0.92%
2025-06-25	470021	汇添富优选回报混合A	1.3050	1.3050	1.2780	1.2780	0.0270	2.11%
2025-06-24	470021	汇添富优选回报混合A	1.2780	1.2780	1.2600	1.2600	0.0180	1.43%
2025-06-23	470021	汇添富优选回报混合A	1.2600	1.2600	1.2530	1.2530	0.0070	0.56%
2025-06-20	470021	汇添富优选回报混合A	1.2530	1.2530	1.2620	1.2620	-0.0090	-0.71%
2025-06-19	470021	汇添富优选回报混合A	1.2620	1.2620	1.2770	1.2770	-0.0150	-1.17%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合A	2.7143	3.74%
前海开源沪港深强国产业	1.2703	3.40%
泰信互联网+A	1.4356	3.35%
泰信互联网+主题混合C	1.4356	3.35%
前海大海洋	1.8380	2.22%
国联鑫起点混合A	1.1803	2.01%
国联鑫起点混合C	1.1017	2.01%
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%
华泰柏瑞量化阿尔法A	1.7160	1.76%