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
3.9890
-0.0810 -1.99%
2025-12-17
盘中实时估值(仅供参考)
4.0436
-0.0184 -0.4518%
- 累计净值：4.5580
- 成立日期：2012-03-09
- 基金类型：混合型-偏股
- 成立份额：8.404亿份
- 最近份额：2.5156亿
- 最近资产：7.68亿
- 基金公司：汇添富基金
- 基金经理：董超
近一年,汇添富逆向投资混合A(470098)基金累计收益率31.29%
| 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 |
470098 |
汇添富逆向投资混合A |
4.0620 |
4.6310 |
3.9890 |
4.5580 |
0.0730 |
1.83% |
| 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% |
| 2025-09-16 |
470098 |
汇添富逆向投资混合A |
3.7580 |
4.3270 |
3.7410 |
4.3100 |
0.0170 |
0.45% |
| 2025-09-15 |
470098 |
汇添富逆向投资混合A |
3.7410 |
4.3100 |
3.7220 |
4.2910 |
0.0190 |
0.51% |
| 2025-09-12 |
470098 |
汇添富逆向投资混合A |
3.7220 |
4.2910 |
3.7250 |
4.2940 |
-0.0030 |
-0.08% |
| 2025-09-11 |
470098 |
汇添富逆向投资混合A |
3.7250 |
4.2940 |
3.6820 |
4.2510 |
0.0430 |
1.17% |
| 2025-09-10 |
470098 |
汇添富逆向投资混合A |
3.6820 |
4.2510 |
3.7130 |
4.2820 |
-0.0310 |
-0.83% |
| 2025-09-09 |
470098 |
汇添富逆向投资混合A |
3.7130 |
4.2820 |
3.7300 |
4.2990 |
-0.0170 |
-0.46% |
| 2025-09-08 |
470098 |
汇添富逆向投资混合A |
3.7300 |
4.2990 |
3.7380 |
4.3070 |
-0.0080 |
-0.21% |
| 2025-09-05 |
470098 |
汇添富逆向投资混合A |
3.7380 |
4.3070 |
3.5480 |
4.1170 |
0.1900 |
5.36% |
| 2025-09-04 |
470098 |
汇添富逆向投资混合A |
3.5480 |
4.1170 |
3.5920 |
4.1610 |
-0.0440 |
-1.22% |
| 2025-09-03 |
470098 |
汇添富逆向投资混合A |
3.5920 |
4.1610 |
3.5080 |
4.0770 |
0.0840 |
2.39% |
| 2025-09-02 |
470098 |
汇添富逆向投资混合A |
3.5080 |
4.0770 |
3.5300 |
4.0990 |
-0.0220 |
-0.62% |
| 2025-09-01 |
470098 |
汇添富逆向投资混合A |
3.5300 |
4.0990 |
3.4770 |
4.0460 |
0.0530 |
1.52% |
| 2025-08-29 |
470098 |
汇添富逆向投资混合A |
3.4770 |
4.0460 |
3.4050 |
3.9740 |
0.0720 |
2.11% |
| 2025-08-28 |
470098 |
汇添富逆向投资混合A |
3.4050 |
3.9740 |
3.3750 |
3.9440 |
0.0300 |
0.89% |
| 2025-08-27 |
470098 |
汇添富逆向投资混合A |
3.3750 |
3.9440 |
3.3990 |
3.9680 |
-0.0240 |
-0.71% |
| 2025-08-26 |
470098 |
汇添富逆向投资混合A |
3.3990 |
3.9680 |
3.4100 |
3.9790 |
-0.0110 |
-0.32% |
| 2025-08-25 |
470098 |
汇添富逆向投资混合A |
3.4100 |
3.9790 |
3.3510 |
3.9200 |
0.0590 |
1.76% |
| 2025-08-22 |
470098 |
汇添富逆向投资混合A |
3.3510 |
3.9200 |
3.3250 |
3.8940 |
0.0260 |
0.78% |
| 2025-08-21 |
470098 |
汇添富逆向投资混合A |
3.3250 |
3.8940 |
3.3380 |
3.9070 |
-0.0130 |
-0.39% |
| 2025-08-20 |
470098 |
汇添富逆向投资混合A |
3.3380 |
3.9070 |
3.2860 |
3.8550 |
0.0520 |
1.58% |
| 2025-08-19 |
470098 |
汇添富逆向投资混合A |
3.2860 |
3.8550 |
3.3000 |
3.8690 |
-0.0140 |
-0.42% |
| 2025-08-18 |
470098 |
汇添富逆向投资混合A |
3.3000 |
3.8690 |
3.2960 |
3.8650 |
0.0040 |
0.12% |
| 2025-08-15 |
470098 |
汇添富逆向投资混合A |
3.2960 |
3.8650 |
3.2510 |
3.8200 |
0.0450 |
1.38% |
| 2025-08-14 |
470098 |
汇添富逆向投资混合A |
3.2510 |
3.8200 |
3.2920 |
3.8610 |
-0.0410 |
-1.25% |
| 2025-08-13 |
470098 |
汇添富逆向投资混合A |
3.2920 |
3.8610 |
3.2640 |
3.8330 |
0.0280 |
0.86% |
| 2025-08-12 |
470098 |
汇添富逆向投资混合A |
3.2640 |
3.8330 |
3.2490 |
3.8180 |
0.0150 |
0.46% |
| 2025-08-11 |
470098 |
汇添富逆向投资混合A |
3.2490 |
3.8180 |
3.2320 |
3.8010 |
0.0170 |
0.53% |
| 2025-08-08 |
470098 |
汇添富逆向投资混合A |
3.2320 |
3.8010 |
3.2020 |
3.7710 |
0.0300 |
0.94% |
| 2025-08-07 |
470098 |
汇添富逆向投资混合A |
3.2020 |
3.7710 |
3.1880 |
3.7570 |
0.0140 |
0.44% |
| 2025-08-06 |
470098 |
汇添富逆向投资混合A |
3.1880 |
3.7570 |
3.1700 |
3.7390 |
0.0180 |
0.57% |
| 2025-08-05 |
470098 |
汇添富逆向投资混合A |
3.1700 |
3.7390 |
3.1550 |
3.7240 |
0.0150 |
0.48% |
| 2025-08-04 |
470098 |
汇添富逆向投资混合A |
3.1550 |
3.7240 |
3.1290 |
3.6980 |
0.0260 |
0.83% |
| 2025-08-01 |
470098 |
汇添富逆向投资混合A |
3.1290 |
3.6980 |
3.1280 |
3.6970 |
0.0010 |
0.03% |
| 2025-07-31 |
470098 |
汇添富逆向投资混合A |
3.1280 |
3.6970 |
3.2070 |
3.7760 |
-0.0790 |
-2.46% |
| 2025-07-30 |
470098 |
汇添富逆向投资混合A |
3.2070 |
3.7760 |
3.2360 |
3.8050 |
-0.0290 |
-0.90% |
| 2025-07-29 |
470098 |
汇添富逆向投资混合A |
3.2360 |
3.8050 |
3.2360 |
3.8050 |
0.0000 |
0.00% |
| 2025-07-28 |
470098 |
汇添富逆向投资混合A |
3.2360 |
3.8050 |
3.2320 |
3.8010 |
0.0040 |
0.12% |
| 2025-07-25 |
470098 |
汇添富逆向投资混合A |
3.2320 |
3.8010 |
3.2650 |
3.8340 |
-0.0330 |
-1.01% |
| 2025-07-24 |
470098 |
汇添富逆向投资混合A |
3.2650 |
3.8340 |
3.2420 |
3.8110 |
0.0230 |
0.71% |
| 2025-07-23 |
470098 |
汇添富逆向投资混合A |
3.2420 |
3.8110 |
3.2750 |
3.8440 |
-0.0330 |
-1.01% |
| 2025-07-22 |
470098 |
汇添富逆向投资混合A |
3.2750 |
3.8440 |
3.1790 |
3.7480 |
0.0960 |
3.02% |
| 2025-07-21 |
470098 |
汇添富逆向投资混合A |
3.1790 |
3.7480 |
3.1170 |
3.6860 |
0.0620 |
1.99% |
| 2025-07-18 |
470098 |
汇添富逆向投资混合A |
3.1170 |
3.6860 |
3.1020 |
3.6710 |
0.0150 |
0.48% |
| 2025-07-17 |
470098 |
汇添富逆向投资混合A |
3.1020 |
3.6710 |
3.0890 |
3.6580 |
0.0130 |
0.42% |
| 2025-07-16 |
470098 |
汇添富逆向投资混合A |
3.0890 |
3.6580 |
3.0940 |
3.6630 |
-0.0050 |
-0.16% |
| 2025-07-15 |
470098 |
汇添富逆向投资混合A |
3.0940 |
3.6630 |
3.1190 |
3.6880 |
-0.0250 |
-0.80% |
| 2025-07-14 |
470098 |
汇添富逆向投资混合A |
3.1190 |
3.6880 |
3.1110 |
3.6800 |
0.0080 |
0.26% |
| 2025-07-11 |
470098 |
汇添富逆向投资混合A |
3.1110 |
3.6800 |
3.1140 |
3.6830 |
-0.0030 |
-0.10% |
| 2025-07-10 |
470098 |
汇添富逆向投资混合A |
3.1140 |
3.6830 |
3.0890 |
3.6580 |
0.0250 |
0.81% |
| 2025-07-09 |
470098 |
汇添富逆向投资混合A |
3.0890 |
3.6580 |
3.0940 |
3.6630 |
-0.0050 |
-0.16% |
| 2025-07-08 |
470098 |
汇添富逆向投资混合A |
3.0940 |
3.6630 |
3.0580 |
3.6270 |
0.0360 |
1.18% |
| 2025-07-07 |
470098 |
汇添富逆向投资混合A |
3.0580 |
3.6270 |
3.0590 |
3.6280 |
-0.0010 |
-0.03% |
| 2025-07-04 |
470098 |
汇添富逆向投资混合A |
3.0590 |
3.6280 |
3.0710 |
3.6400 |
-0.0120 |
-0.39% |
| 2025-07-03 |
470098 |
汇添富逆向投资混合A |
3.0710 |
3.6400 |
3.0520 |
3.6210 |
0.0190 |
0.62% |
| 2025-07-02 |
470098 |
汇添富逆向投资混合A |
3.0520 |
3.6210 |
3.0200 |
3.5890 |
0.0320 |
1.06% |
| 2025-07-01 |
470098 |
汇添富逆向投资混合A |
3.0200 |
3.5890 |
3.0190 |
3.5880 |
0.0010 |
0.03% |
| 2025-06-30 |
470098 |
汇添富逆向投资混合A |
3.0190 |
3.5880 |
3.0160 |
3.5850 |
0.0030 |
0.10% |
| 2025-06-27 |
470098 |
汇添富逆向投资混合A |
3.0160 |
3.5850 |
3.0120 |
3.5810 |
0.0040 |
0.13% |
| 2025-06-26 |
470098 |
汇添富逆向投资混合A |
3.0120 |
3.5810 |
3.0350 |
3.6040 |
-0.0230 |
-0.76% |
| 2025-06-25 |
470098 |
汇添富逆向投资混合A |
3.0350 |
3.6040 |
3.0030 |
3.5720 |
0.0320 |
1.07% |
| 2025-06-24 |
470098 |
汇添富逆向投资混合A |
3.0030 |
3.5720 |
2.9750 |
3.5440 |
0.0280 |
0.94% |
| 2025-06-23 |
470098 |
汇添富逆向投资混合A |
2.9750 |
3.5440 |
2.9610 |
3.5300 |
0.0140 |
0.47% |
| 2025-06-20 |
470098 |
汇添富逆向投资混合A |
2.9610 |
3.5300 |
2.9620 |
3.5310 |
-0.0010 |
-0.03% |
| 2025-06-19 |
470098 |
汇添富逆向投资混合A |
2.9620 |
3.5310 |
3.0000 |
3.5690 |
-0.0380 |
-1.27% |
| 2025-06-18 |
470098 |
汇添富逆向投资混合A |
3.0000 |
3.5690 |
2.9920 |
3.5610 |
0.0080 |
0.27% |
| 2025-06-17 |
470098 |
汇添富逆向投资混合A |
2.9920 |
3.5610 |
2.9890 |
3.5580 |
0.0030 |
0.10% |
| 2025-06-16 |
470098 |
汇添富逆向投资混合A |
2.9890 |
3.5580 |
3.0060 |
3.5750 |
-0.0170 |
-0.57% |
| 2025-06-13 |
470098 |
汇添富逆向投资混合A |
3.0060 |
3.5750 |
3.0230 |
3.5920 |
-0.0170 |
-0.56% |
| 2025-06-12 |
470098 |
汇添富逆向投资混合A |
3.0230 |
3.5920 |
3.0310 |
3.6000 |
-0.0080 |
-0.26% |
| 2025-06-11 |
470098 |
汇添富逆向投资混合A |
3.0310 |
3.6000 |
3.0110 |
3.5800 |
0.0200 |
0.66% |
| 2025-06-10 |
470098 |
汇添富逆向投资混合A |
3.0110 |
3.5800 |
3.0240 |
3.5930 |
-0.0130 |
-0.43% |
| 2025-06-09 |
470098 |
汇添富逆向投资混合A |
3.0240 |
3.5930 |
3.0290 |
3.5980 |
-0.0050 |
-0.17% |
| 2025-06-06 |
470098 |
汇添富逆向投资混合A |
3.0290 |
3.5980 |
3.0290 |
3.5980 |
0.0000 |
0.00% |
| 2025-06-05 |
470098 |
汇添富逆向投资混合A |
3.0290 |
3.5980 |
3.0330 |
3.6020 |
-0.0040 |
-0.13% |
| 2025-06-04 |
470098 |
汇添富逆向投资混合A |
3.0330 |
3.6020 |
3.0190 |
3.5880 |
0.0140 |
0.46% |
| 2025-06-03 |
470098 |
汇添富逆向投资混合A |
3.0190 |
3.5880 |
3.0430 |
3.6120 |
-0.0240 |
-0.79% |
| 2025-05-30 |
470098 |
汇添富逆向投资混合A |
3.0430 |
3.6120 |
3.0620 |
3.6310 |
-0.0190 |
-0.62% |
| 2025-05-29 |
470098 |
汇添富逆向投资混合A |
3.0620 |
3.6310 |
3.0580 |
3.6270 |
0.0040 |
0.13% |
| 2025-05-28 |
470098 |
汇添富逆向投资混合A |
3.0580 |
3.6270 |
3.0550 |
3.6240 |
0.0030 |
0.10% |
| 2025-05-27 |
470098 |
汇添富逆向投资混合A |
3.0550 |
3.6240 |
3.0830 |
3.6520 |
-0.0280 |
-0.91% |
| 2025-05-26 |
470098 |
汇添富逆向投资混合A |
3.0830 |
3.6520 |
3.1220 |
3.6910 |
-0.0390 |
-1.25% |
| 2025-05-23 |
470098 |
汇添富逆向投资混合A |
3.1220 |
3.6910 |
3.1470 |
3.7160 |
-0.0250 |
-0.79% |
| 2025-05-22 |
470098 |
汇添富逆向投资混合A |
3.1470 |
3.7160 |
3.1550 |
3.7240 |
-0.0080 |
-0.25% |
| 2025-05-21 |
470098 |
汇添富逆向投资混合A |
3.1550 |
3.7240 |
3.1160 |
3.6850 |
0.0390 |
1.25% |
| 2025-05-20 |
470098 |
汇添富逆向投资混合A |
3.1160 |
3.6850 |
3.0910 |
3.6600 |
0.0250 |
0.81% |
| 2025-05-19 |
470098 |
汇添富逆向投资混合A |
3.0910 |
3.6600 |
3.0900 |
3.6590 |
0.0010 |
0.03% |
| 2025-05-16 |
470098 |
汇添富逆向投资混合A |
3.0900 |
3.6590 |
3.0980 |
3.6670 |
-0.0080 |
-0.26% |
| 2025-05-15 |
470098 |
汇添富逆向投资混合A |
3.0980 |
3.6670 |
3.1260 |
3.6950 |
-0.0280 |
-0.90% |
| 2025-05-14 |
470098 |
汇添富逆向投资混合A |
3.1260 |
3.6950 |
3.1090 |
3.6780 |
0.0170 |
0.55% |
| 2025-05-13 |
470098 |
汇添富逆向投资混合A |
3.1090 |
3.6780 |
3.0990 |
3.6680 |
0.0100 |
0.32% |
| 2025-05-12 |
470098 |
汇添富逆向投资混合A |
3.0990 |
3.6680 |
3.0630 |
3.6320 |
0.0360 |
1.18% |
| 2025-05-09 |
470098 |
汇添富逆向投资混合A |
3.0630 |
3.6320 |
3.0550 |
3.6240 |
0.0080 |
0.26% |
| 2025-05-08 |
470098 |
汇添富逆向投资混合A |
3.0550 |
3.6240 |
3.0410 |
3.6100 |
0.0140 |
0.46% |
| 2025-05-07 |
470098 |
汇添富逆向投资混合A |
3.0410 |
3.6100 |
3.0180 |
3.5870 |
0.0230 |
0.76% |
| 2025-05-06 |
470098 |
汇添富逆向投资混合A |
3.0180 |
3.5870 |
2.9850 |
3.5540 |
0.0330 |
1.11% |
| 2025-04-30 |
470098 |
汇添富逆向投资混合A |
2.9850 |
3.5540 |
3.0030 |
3.5720 |
-0.0180 |
-0.60% |
| 2025-04-29 |
470098 |
汇添富逆向投资混合A |
3.0030 |
3.5720 |
3.0240 |
3.5930 |
-0.0210 |
-0.69% |
| 2025-04-28 |
470098 |
汇添富逆向投资混合A |
3.0240 |
3.5930 |
3.0390 |
3.6080 |
-0.0150 |
-0.49% |
| 2025-04-25 |
470098 |
汇添富逆向投资混合A |
3.0390 |
3.6080 |
3.0320 |
3.6010 |
0.0070 |
0.23% |
| 2025-04-24 |
470098 |
汇添富逆向投资混合A |
3.0320 |
3.6010 |
3.0430 |
3.6120 |
-0.0110 |
-0.36% |
| 2025-04-23 |
470098 |
汇添富逆向投资混合A |
3.0430 |
3.6120 |
3.0190 |
3.5880 |
0.0240 |
0.79% |
| 2025-04-22 |
470098 |
汇添富逆向投资混合A |
3.0190 |
3.5880 |
3.0140 |
3.5830 |
0.0050 |
0.17% |
| 2025-04-21 |
470098 |
汇添富逆向投资混合A |
3.0140 |
3.5830 |
2.9920 |
3.5610 |
0.0220 |
0.74% |
| 2025-04-18 |
470098 |
汇添富逆向投资混合A |
2.9920 |
3.5610 |
2.9840 |
3.5530 |
0.0080 |
0.27% |
| 2025-04-17 |
470098 |
汇添富逆向投资混合A |
2.9840 |
3.5530 |
2.9900 |
3.5590 |
-0.0060 |
-0.20% |
| 2025-04-16 |
470098 |
汇添富逆向投资混合A |
2.9900 |
3.5590 |
3.0070 |
3.5760 |
-0.0170 |
-0.57% |
| 2025-04-15 |
470098 |
汇添富逆向投资混合A |
3.0070 |
3.5760 |
2.9800 |
3.5490 |
0.0270 |
0.91% |
| 2025-04-14 |
470098 |
汇添富逆向投资混合A |
2.9800 |
3.5490 |
2.9690 |
3.5380 |
0.0110 |
0.37% |
| 2025-04-11 |
470098 |
汇添富逆向投资混合A |
2.9690 |
3.5380 |
2.9490 |
3.5180 |
0.0200 |
0.68% |
| 2025-04-10 |
470098 |
汇添富逆向投资混合A |
2.9490 |
3.5180 |
2.8940 |
3.4630 |
0.0550 |
1.90% |
| 2025-04-09 |
470098 |
汇添富逆向投资混合A |
2.8940 |
3.4630 |
2.8830 |
3.4520 |
0.0110 |
0.38% |
| 2025-04-08 |
470098 |
汇添富逆向投资混合A |
2.8830 |
3.4520 |
2.8270 |
3.3960 |
0.0560 |
1.98% |
| 2025-04-07 |
470098 |
汇添富逆向投资混合A |
2.8270 |
3.3960 |
3.0880 |
3.6570 |
-0.2610 |
-8.45% |
| 2025-04-03 |
470098 |
汇添富逆向投资混合A |
3.0880 |
3.6570 |
3.1370 |
3.7060 |
-0.0490 |
-1.56% |
| 2025-04-02 |
470098 |
汇添富逆向投资混合A |
3.1370 |
3.7060 |
3.1420 |
3.7110 |
-0.0050 |
-0.16% |
| 2025-04-01 |
470098 |
汇添富逆向投资混合A |
3.1420 |
3.7110 |
3.1380 |
3.7070 |
0.0040 |
0.13% |
| 2025-03-31 |
470098 |
汇添富逆向投资混合A |
3.1380 |
3.7070 |
3.1700 |
3.7390 |
-0.0320 |
-1.01% |
| 2025-03-28 |
470098 |
汇添富逆向投资混合A |
3.1700 |
3.7390 |
3.1930 |
3.7620 |
-0.0230 |
-0.72% |
| 2025-03-27 |
470098 |
汇添富逆向投资混合A |
3.1930 |
3.7620 |
3.1900 |
3.7590 |
0.0030 |
0.09% |
| 2025-03-26 |
470098 |
汇添富逆向投资混合A |
3.1900 |
3.7590 |
3.1940 |
3.7630 |
-0.0040 |
-0.13% |
| 2025-03-25 |
470098 |
汇添富逆向投资混合A |
3.1940 |
3.7630 |
3.1820 |
3.7510 |
0.0120 |
0.38% |
| 2025-03-24 |
470098 |
汇添富逆向投资混合A |
3.1820 |
3.7510 |
3.1750 |
3.7440 |
0.0070 |
0.22% |
| 2025-03-21 |
470098 |
汇添富逆向投资混合A |
3.1750 |
3.7440 |
3.2220 |
3.7910 |
-0.0470 |
-1.46% |
| 2025-03-20 |
470098 |
汇添富逆向投资混合A |
3.2220 |
3.7910 |
3.2290 |
3.7980 |
-0.0070 |
-0.22% |
| 2025-03-19 |
470098 |
汇添富逆向投资混合A |
3.2290 |
3.7980 |
3.2040 |
3.7730 |
0.0250 |
0.78% |
| 2025-03-18 |
470098 |
汇添富逆向投资混合A |
3.2040 |
3.7730 |
3.1940 |
3.7630 |
0.0100 |
0.31% |
| 2025-03-17 |
470098 |
汇添富逆向投资混合A |
3.1940 |
3.7630 |
3.2120 |
3.7810 |
-0.0180 |
-0.56% |
| 2025-03-14 |
470098 |
汇添富逆向投资混合A |
3.2120 |
3.7810 |
3.1560 |
3.7250 |
0.0560 |
1.77% |
| 2025-03-13 |
470098 |
汇添富逆向投资混合A |
3.1560 |
3.7250 |
3.1490 |
3.7180 |
0.0070 |
0.22% |
| 2025-03-12 |
470098 |
汇添富逆向投资混合A |
3.1490 |
3.7180 |
3.1750 |
3.7440 |
-0.0260 |
-0.82% |
| 2025-03-11 |
470098 |
汇添富逆向投资混合A |
3.1750 |
3.7440 |
3.1690 |
3.7380 |
0.0060 |
0.19% |
| 2025-03-10 |
470098 |
汇添富逆向投资混合A |
3.1690 |
3.7380 |
3.1530 |
3.7220 |
0.0160 |
0.51% |
| 2025-03-07 |
470098 |
汇添富逆向投资混合A |
3.1530 |
3.7220 |
3.1490 |
3.7180 |
0.0040 |
0.13% |
| 2025-03-06 |
470098 |
汇添富逆向投资混合A |
3.1490 |
3.7180 |
3.1280 |
3.6970 |
0.0210 |
0.67% |
| 2025-03-05 |
470098 |
汇添富逆向投资混合A |
3.1280 |
3.6970 |
3.0820 |
3.6510 |
0.0460 |
1.49% |
| 2025-03-04 |
470098 |
汇添富逆向投资混合A |
3.0820 |
3.6510 |
3.1290 |
3.6980 |
-0.0470 |
-1.50% |
| 2025-03-03 |
470098 |
汇添富逆向投资混合A |
3.1290 |
3.6980 |
3.0970 |
3.6660 |
0.0320 |
1.03% |
| 2025-02-28 |
470098 |
汇添富逆向投资混合A |
3.0970 |
3.6660 |
3.1270 |
3.6960 |
-0.0300 |
-0.96% |
| 2025-02-27 |
470098 |
汇添富逆向投资混合A |
3.1270 |
3.6960 |
3.0870 |
3.6560 |
0.0400 |
1.30% |
| 2025-02-26 |
470098 |
汇添富逆向投资混合A |
3.0870 |
3.6560 |
3.0760 |
3.6450 |
0.0110 |
0.36% |
| 2025-02-25 |
470098 |
汇添富逆向投资混合A |
3.0760 |
3.6450 |
3.0810 |
3.6500 |
-0.0050 |
-0.16% |
| 2025-02-24 |
470098 |
汇添富逆向投资混合A |
3.0810 |
3.6500 |
3.0770 |
3.6460 |
0.0040 |
0.13% |
| 2025-02-21 |
470098 |
汇添富逆向投资混合A |
3.0770 |
3.6460 |
3.0560 |
3.6250 |
0.0210 |
0.69% |
| 2025-02-20 |
470098 |
汇添富逆向投资混合A |
3.0560 |
3.6250 |
3.0700 |
3.6390 |
-0.0140 |
-0.46% |
| 2025-02-19 |
470098 |
汇添富逆向投资混合A |
3.0700 |
3.6390 |
3.0540 |
3.6230 |
0.0160 |
0.52% |
| 2025-02-18 |
470098 |
汇添富逆向投资混合A |
3.0540 |
3.6230 |
3.0540 |
3.6230 |
0.0000 |
0.00% |
| 2025-02-17 |
470098 |
汇添富逆向投资混合A |
3.0540 |
3.6230 |
3.0720 |
3.6410 |
-0.0180 |
-0.59% |
| 2025-02-14 |
470098 |
汇添富逆向投资混合A |
3.0720 |
3.6410 |
3.0370 |
3.6060 |
0.0350 |
1.15% |
| 2025-02-13 |
470098 |
汇添富逆向投资混合A |
3.0370 |
3.6060 |
3.0430 |
3.6120 |
-0.0060 |
-0.20% |
| 2025-02-12 |
470098 |
汇添富逆向投资混合A |
3.0430 |
3.6120 |
3.0170 |
3.5860 |
0.0260 |
0.86% |
| 2025-02-11 |
470098 |
汇添富逆向投资混合A |
3.0170 |
3.5860 |
3.0310 |
3.6000 |
-0.0140 |
-0.46% |
| 2025-02-10 |
470098 |
汇添富逆向投资混合A |
3.0310 |
3.6000 |
3.0410 |
3.6100 |
-0.0100 |
-0.33% |
| 2025-02-07 |
470098 |
汇添富逆向投资混合A |
3.0410 |
3.6100 |
2.9650 |
3.5340 |
0.0760 |
2.56% |
| 2025-02-06 |
470098 |
汇添富逆向投资混合A |
2.9650 |
3.5340 |
2.9290 |
3.4980 |
0.0360 |
1.23% |
| 2025-02-05 |
470098 |
汇添富逆向投资混合A |
2.9290 |
3.4980 |
2.9670 |
3.5360 |
-0.0380 |
-1.28% |
| 2025-01-27 |
470098 |
汇添富逆向投资混合A |
2.9670 |
3.5360 |
2.9600 |
3.5290 |
0.0070 |
0.24% |
| 2025-01-24 |
470098 |
汇添富逆向投资混合A |
2.9600 |
3.5290 |
2.9520 |
3.5210 |
0.0080 |
0.27% |
| 2025-01-23 |
470098 |
汇添富逆向投资混合A |
2.9520 |
3.5210 |
2.9570 |
3.5260 |
-0.0050 |
-0.17% |
| 2025-01-22 |
470098 |
汇添富逆向投资混合A |
2.9570 |
3.5260 |
3.0020 |
3.5710 |
-0.0450 |
-1.50% |
| 2025-01-21 |
470098 |
汇添富逆向投资混合A |
3.0020 |
3.5710 |
3.0240 |
3.5930 |
-0.0220 |
-0.73% |
| 2025-01-20 |
470098 |
汇添富逆向投资混合A |
3.0240 |
3.5930 |
3.0020 |
3.5710 |
0.0220 |
0.73% |
| 2025-01-17 |
470098 |
汇添富逆向投资混合A |
3.0020 |
3.5710 |
2.9850 |
3.5540 |
0.0170 |
0.57% |
| 2025-01-16 |
470098 |
汇添富逆向投资混合A |
2.9850 |
3.5540 |
2.9630 |
3.5320 |
0.0220 |
0.74% |
| 2025-01-15 |
470098 |
汇添富逆向投资混合A |
2.9630 |
3.5320 |
2.9880 |
3.5570 |
-0.0250 |
-0.84% |
| 2025-01-14 |
470098 |
汇添富逆向投资混合A |
2.9880 |
3.5570 |
2.9140 |
3.4830 |
0.0740 |
2.54% |
| 2025-01-13 |
470098 |
汇添富逆向投资混合A |
2.9140 |
3.4830 |
2.9210 |
3.4900 |
-0.0070 |
-0.24% |
| 2025-01-10 |
470098 |
汇添富逆向投资混合A |
2.9210 |
3.4900 |
2.9610 |
3.5300 |
-0.0400 |
-1.35% |
| 2025-01-09 |
470098 |
汇添富逆向投资混合A |
2.9610 |
3.5300 |
2.9760 |
3.5450 |
-0.0150 |
-0.50% |
| 2025-01-08 |
470098 |
汇添富逆向投资混合A |
2.9760 |
3.5450 |
2.9660 |
3.5350 |
0.0100 |
0.34% |
| 2025-01-07 |
470098 |
汇添富逆向投资混合A |
2.9660 |
3.5350 |
2.9770 |
3.5460 |
-0.0110 |
-0.37% |
| 2025-01-06 |
470098 |
汇添富逆向投资混合A |
2.9770 |
3.5460 |
2.9820 |
3.5510 |
-0.0050 |
-0.17% |
| 2025-01-03 |
470098 |
汇添富逆向投资混合A |
2.9820 |
3.5510 |
2.9920 |
3.5610 |
-0.0100 |
-0.33% |
| 2025-01-02 |
470098 |
汇添富逆向投资混合A |
2.9920 |
3.5610 |
3.0530 |
3.6220 |
-0.0610 |
-2.00% |
| 2024-12-31 |
470098 |
汇添富逆向投资混合A |
3.0530 |
3.6220 |
3.0720 |
3.6410 |
-0.0190 |
-0.62% |
| 2024-12-26 |
470098 |
汇添富逆向投资混合A |
3.0510 |
3.6200 |
3.0550 |
3.6240 |
-0.0040 |
-0.13% |
| 2024-12-25 |
470098 |
汇添富逆向投资混合A |
3.0550 |
3.6240 |
3.0670 |
3.6360 |
-0.0120 |
-0.39% |
| 2024-12-24 |
470098 |
汇添富逆向投资混合A |
3.0670 |
3.6360 |
3.0210 |
3.5900 |
0.0460 |
1.52% |
| 2024-12-23 |
470098 |
汇添富逆向投资混合A |
3.0210 |
3.5900 |
3.0200 |
3.5890 |
0.0010 |
0.03% |
| 2024-12-20 |
470098 |
汇添富逆向投资混合A |
3.0200 |
3.5890 |
3.0640 |
3.6330 |
-0.0440 |
-1.44% |
| 2024-12-19 |
470098 |
汇添富逆向投资混合A |
3.0640 |
3.6330 |
3.0840 |
3.6530 |
-0.0200 |
-0.65% |
| 2024-12-18 |
470098 |
汇添富逆向投资混合A |
3.0840 |
3.6530 |
3.0880 |
3.6570 |
-0.0040 |
-0.13% |
