汇添富逆向投资混合A(添富逆向)基金净值查询(470098)

今天最新净值 4.0700 -0.0220 -0.54% 2025-12-16

盘中实时估值(仅供参考) 4.0024 0.0134 0.3348%

累计净值：4.6390
成立日期：2012-03-09
基金类型：
成立份额：8.404亿份
最近份额：2.5156亿
最近资产：
基金公司：汇添富基金
基金经理：董超

近一季汇添富逆向投资混合A|添富逆向基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富逆向投资混合A(470098)基金累计收益率8.79%

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
2025-12-16	470098	汇添富逆向投资混合A	3.9890	4.5580	4.0700	4.6390	-0.0810	-1.99%
2025-12-15	470098	汇添富逆向投资混合A	4.0700	4.6390	4.0920	4.6610	-0.0220	-0.54%
2025-12-12	470098	汇添富逆向投资混合A	4.0920	4.6610	4.0570	4.6260	0.0350	0.86%
2025-12-11	470098	汇添富逆向投资混合A	4.0570	4.6260	4.0900	4.6590	-0.0330	-0.81%
2025-12-10	470098	汇添富逆向投资混合A	4.0900	4.6590	4.0580	4.6270	0.0320	0.79%
2025-12-09	470098	汇添富逆向投资混合A	4.0580	4.6270	4.1040	4.6730	-0.0460	-1.12%
2025-12-08	470098	汇添富逆向投资混合A	4.1040	4.6730	4.1170	4.6860	-0.0130	-0.32%
2025-12-05	470098	汇添富逆向投资混合A	4.1170	4.6860	4.0370	4.6060	0.0800	1.98%
2025-12-04	470098	汇添富逆向投资混合A	4.0370	4.6060	4.0040	4.5730	0.0330	0.82%
2025-12-03	470098	汇添富逆向投资混合A	4.0040	4.5730	3.9830	4.5520	0.0210	0.53%

2025-12-02	470098	汇添富逆向投资混合A	3.9830	4.5520	4.0030	4.5720	-0.0200	-0.50%
2025-12-01	470098	汇添富逆向投资混合A	4.0030	4.5720	3.9730	4.5420	0.0300	0.76%
2025-11-28	470098	汇添富逆向投资混合A	3.9730	4.5420	3.9150	4.4840	0.0580	1.48%
2025-11-27	470098	汇添富逆向投资混合A	3.9150	4.4840	3.9250	4.4940	-0.0100	-0.25%
2025-11-26	470098	汇添富逆向投资混合A	3.9250	4.4940	3.9240	4.4930	0.0010	0.03%
2025-11-25	470098	汇添富逆向投资混合A	3.9240	4.4930	3.8690	4.4380	0.0550	1.42%
2025-11-24	470098	汇添富逆向投资混合A	3.8690	4.4380	3.8950	4.4640	-0.0260	-0.67%
2025-11-21	470098	汇添富逆向投资混合A	3.8950	4.4640	4.0410	4.6100	-0.1460	-3.61%
2025-11-20	470098	汇添富逆向投资混合A	4.0410	4.6100	4.0730	4.6420	-0.0320	-0.79%
2025-11-19	470098	汇添富逆向投资混合A	4.0730	4.6420	4.0510	4.6200	0.0220	0.54%
2025-11-18	470098	汇添富逆向投资混合A	4.0510	4.6200	4.1170	4.6860	-0.0660	-1.60%
2025-11-17	470098	汇添富逆向投资混合A	4.1170	4.6860	4.1290	4.6980	-0.0120	-0.29%
2025-11-14	470098	汇添富逆向投资混合A	4.1290	4.6980	4.1770	4.7460	-0.0480	-1.15%
2025-11-13	470098	汇添富逆向投资混合A	4.1770	4.7460	4.0760	4.6450	0.1010	2.48%
2025-11-12	470098	汇添富逆向投资混合A	4.0760	4.6450	4.1300	4.6990	-0.0540	-1.31%

2025-11-11	470098	汇添富逆向投资混合A	4.1300	4.6990	4.1290	4.6980	0.0010	0.02%
2025-11-10	470098	汇添富逆向投资混合A	4.1290	4.6980	4.1500	4.7190	-0.0210	-0.51%
2025-11-07	470098	汇添富逆向投资混合A	4.1500	4.7190	4.1370	4.7060	0.0130	0.31%
2025-11-06	470098	汇添富逆向投资混合A	4.1370	4.7060	4.0870	4.6560	0.0500	1.22%
2025-11-05	470098	汇添富逆向投资混合A	4.0870	4.6560	4.0270	4.5960	0.0600	1.49%
2025-11-04	470098	汇添富逆向投资混合A	4.0270	4.5960	4.0730	4.6420	-0.0460	-1.13%
2025-11-03	470098	汇添富逆向投资混合A	4.0730	4.6420	4.0560	4.6250	0.0170	0.42%
2025-10-31	470098	汇添富逆向投资混合A	4.0560	4.6250	4.0570	4.6260	-0.0010	-0.02%
2025-10-30	470098	汇添富逆向投资混合A	4.0570	4.6260	4.0720	4.6410	-0.0150	-0.37%
2025-10-29	470098	汇添富逆向投资混合A	4.0720	4.6410	3.9920	4.5610	0.0800	2.00%
2025-10-28	470098	汇添富逆向投资混合A	3.9920	4.5610	4.0510	4.6200	-0.0590	-1.46%
2025-10-27	470098	汇添富逆向投资混合A	4.0510	4.6200	4.0500	4.6190	0.0010	0.02%
2025-10-24	470098	汇添富逆向投资混合A	4.0500	4.6190	3.9990	4.5680	0.0510	1.28%
2025-10-23	470098	汇添富逆向投资混合A	3.9990	4.5680	3.9870	4.5560	0.0120	0.30%
2025-10-22	470098	汇添富逆向投资混合A	3.9870	4.5560	4.0160	4.5850	-0.0290	-0.72%
2025-10-21	470098	汇添富逆向投资混合A	4.0160	4.5850	3.9540	4.5230	0.0620	1.57%
2025-10-20	470098	汇添富逆向投资混合A	3.9540	4.5230	3.9220	4.4910	0.0320	0.82%
2025-10-17	470098	汇添富逆向投资混合A	3.9220	4.4910	4.0850	4.6540	-0.1630	-3.99%
2025-10-16	470098	汇添富逆向投资混合A	4.0850	4.6540	4.0550	4.6240	0.0300	0.74%
2025-10-15	470098	汇添富逆向投资混合A	4.0550	4.6240	3.9400	4.5090	0.1150	2.92%
2025-10-14	470098	汇添富逆向投资混合A	3.9400	4.5090	4.0240	4.5930	-0.0840	-2.09%
2025-10-13	470098	汇添富逆向投资混合A	4.0240	4.5930	4.0370	4.6060	-0.0130	-0.32%
2025-10-10	470098	汇添富逆向投资混合A	4.0370	4.6060	4.1370	4.7060	-0.1000	-2.42%
2025-10-09	470098	汇添富逆向投资混合A	4.1370	4.7060	4.1150	4.6840	0.0220	0.53%
2025-09-30	470098	汇添富逆向投资混合A	4.1150	4.6840	4.0500	4.6190	0.0650	1.60%
2025-09-29	470098	汇添富逆向投资混合A	4.0500	4.6190	3.9530	4.5220	0.0970	2.45%
2025-09-26	470098	汇添富逆向投资混合A	3.9530	4.5220	4.0000	4.5690	-0.0470	-1.18%
2025-09-25	470098	汇添富逆向投资混合A	4.0000	4.5690	3.9720	4.5410	0.0280	0.70%
2025-09-24	470098	汇添富逆向投资混合A	3.9720	4.5410	3.8940	4.4630	0.0780	2.00%
2025-09-23	470098	汇添富逆向投资混合A	3.8940	4.4630	3.8460	4.4150	0.0480	1.25%
2025-09-22	470098	汇添富逆向投资混合A	3.8460	4.4150	3.8330	4.4020	0.0130	0.34%
2025-09-19	470098	汇添富逆向投资混合A	3.8330	4.4020	3.7760	4.3450	0.0570	1.51%
2025-09-18	470098	汇添富逆向投资混合A	3.7760	4.3450	3.8200	4.3890	-0.0440	-1.15%
2025-09-17	470098	汇添富逆向投资混合A	3.8200	4.3890	3.7580	4.3270	0.0620	1.65%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

基金涨幅榜

基金名称	单位净值	日增长率
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
格林创新成长混合A	0.7161	1.78%
格林创新成长混合C	0.6788	1.77%
金信消费升级股票A	1.7385	1.35%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%
前海开源高端装备制造混合C	2.0090	0.80%
大成绝对收益A	0.7773	0.75%