匯添富優(yōu)選回報(bào)混合C基金凈值查詢(002418)
今天最新凈值
1.2880
0.0090 0.7000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2852
-0.0048 -0.3720%
- 累計(jì)凈值：1.2880
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3829億
- 最近資產(chǎn)：1.20億元
- 基金公司：
- 基金經(jīng)理：賴中立 李威
近一季匯添富優(yōu)選回報(bào)混合C基金凈值查詢
近一季,匯添富優(yōu)選回報(bào)混合C(002418)基金累計(jì)收益率-15.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
| 2025-05-20 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2880 |
1.2880 |
1.2790 |
1.2790 |
0.0090 |
0.70% |
| 2025-05-19 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2790 |
1.2790 |
1.2810 |
1.2810 |
-0.0020 |
-0.16% |
| 2025-05-16 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2810 |
1.2810 |
1.2740 |
1.2740 |
0.0070 |
0.55% |
| 2025-05-15 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2740 |
1.2740 |
1.2860 |
1.2860 |
-0.0120 |
-0.93% |
| 2025-05-14 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2860 |
1.2860 |
1.2720 |
1.2720 |
0.0140 |
1.10% |
| 2025-05-13 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2720 |
1.2720 |
1.2770 |
1.2770 |
-0.0050 |
-0.39% |
| 2025-05-12 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2770 |
1.2770 |
1.2600 |
1.2600 |
0.0170 |
1.35% |
| 2025-05-09 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2600 |
1.2600 |
1.2720 |
1.2720 |
-0.0120 |
-0.94% |
| 2025-05-08 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2720 |
1.2720 |
1.2630 |
1.2630 |
0.0090 |
0.71% |
|
|
| 2025-05-07 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2630 |
1.2630 |
1.2610 |
1.2610 |
0.0020 |
0.16% |
| 2025-05-06 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2610 |
1.2610 |
1.2430 |
1.2430 |
0.0180 |
1.45% |
| 2025-04-30 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2430 |
1.2430 |
1.2410 |
1.2410 |
0.0020 |
0.16% |
| 2025-04-29 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2410 |
1.2410 |
1.2390 |
1.2390 |
0.0020 |
0.16% |
| 2025-04-28 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2390 |
1.2390 |
1.2480 |
1.2480 |
-0.0090 |
-0.72% |
| 2025-04-25 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2025-04-24 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2440 |
1.2440 |
1.2490 |
1.2490 |
-0.0050 |
-0.40% |
| 2025-04-23 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2490 |
1.2490 |
1.2440 |
1.2440 |
0.0050 |
0.40% |
| 2025-04-22 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2025-04-21 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2470 |
1.2470 |
1.2310 |
1.2310 |
0.0160 |
1.30% |
| 2025-04-18 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2310 |
1.2310 |
1.2390 |
1.2390 |
-0.0080 |
-0.65% |
| 2025-04-17 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2390 |
1.2390 |
1.2420 |
1.2420 |
-0.0030 |
-0.24% |
| 2025-04-16 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2025-04-15 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2400 |
1.2400 |
1.2450 |
1.2450 |
-0.0050 |
-0.40% |
| 2025-04-14 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2450 |
1.2450 |
1.2360 |
1.2360 |
0.0090 |
0.73% |
|
|
| 2025-04-11 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2360 |
1.2360 |
1.2150 |
1.2150 |
0.0210 |
1.73% |
| 2025-04-10 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2150 |
1.2150 |
1.2030 |
1.2030 |
0.0120 |
1.00% |
| 2025-04-09 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.2030 |
1.2030 |
1.1830 |
1.1830 |
0.0200 |
1.69% |
| 2025-04-08 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.1830 |
1.1830 |
1.1920 |
1.1920 |
-0.0090 |
-0.76% |
| 2025-04-07 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.1920 |
1.1920 |
1.3100 |
1.3100 |
-0.1180 |
-9.01% |
| 2025-04-03 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3100 |
1.3100 |
1.3270 |
1.3270 |
-0.0170 |
-1.28% |
| 2025-04-02 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3270 |
1.3270 |
1.3240 |
1.3240 |
0.0030 |
0.23% |
| 2025-04-01 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3240 |
1.3240 |
1.3280 |
1.3280 |
-0.0040 |
-0.30% |
| 2025-03-31 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3280 |
1.3280 |
1.3420 |
1.3420 |
-0.0140 |
-1.04% |
| 2025-03-28 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3420 |
1.3420 |
1.3630 |
1.3630 |
-0.0210 |
-1.54% |
| 2025-03-27 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3630 |
1.3630 |
1.3510 |
1.3510 |
0.0120 |
0.89% |
| 2025-03-26 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3510 |
1.3510 |
1.3490 |
1.3490 |
0.0020 |
0.15% |
| 2025-03-25 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3490 |
1.3490 |
1.3660 |
1.3660 |
-0.0170 |
-1.24% |
| 2025-03-24 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3660 |
1.3660 |
1.3620 |
1.3620 |
0.0040 |
0.29% |
| 2025-03-21 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3620 |
1.3620 |
1.4010 |
1.4010 |
-0.0390 |
-2.78% |
| 2025-03-20 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4010 |
1.4010 |
1.4060 |
1.4060 |
-0.0050 |
-0.36% |
| 2025-03-19 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4060 |
1.4060 |
1.4180 |
1.4180 |
-0.0120 |
-0.85% |
| 2025-03-18 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4180 |
1.4180 |
1.4200 |
1.4200 |
-0.0020 |
-0.14% |
| 2025-03-17 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4200 |
1.4200 |
1.4250 |
1.4250 |
-0.0050 |
-0.35% |
| 2025-03-14 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4250 |
1.4250 |
1.3840 |
1.3840 |
0.0410 |
2.96% |
| 2025-03-13 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.3840 |
1.3840 |
1.4220 |
1.4220 |
-0.0380 |
-2.67% |
| 2025-03-12 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4220 |
1.4220 |
1.4330 |
1.4330 |
-0.0110 |
-0.77% |
| 2025-03-11 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4330 |
1.4330 |
1.4420 |
1.4420 |
-0.0090 |
-0.62% |
| 2025-03-10 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4420 |
1.4420 |
1.4490 |
1.4490 |
-0.0070 |
-0.48% |
| 2025-03-07 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4490 |
1.4490 |
1.4560 |
1.4560 |
-0.0070 |
-0.48% |
| 2025-03-06 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4560 |
1.4560 |
1.4180 |
1.4180 |
0.0380 |
2.68% |
| 2025-03-05 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4180 |
1.4180 |
1.4000 |
1.4000 |
0.0180 |
1.29% |
| 2025-03-04 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4000 |
1.4000 |
1.4070 |
1.4070 |
-0.0070 |
-0.50% |
| 2025-03-03 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4070 |
1.4070 |
1.4210 |
1.4210 |
-0.0140 |
-0.99% |
| 2025-02-28 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4210 |
1.4210 |
1.4880 |
1.4880 |
-0.0670 |
-4.50% |
| 2025-02-27 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4880 |
1.4880 |
1.5160 |
1.5160 |
-0.0280 |
-1.85% |
| 2025-02-26 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.5160 |
1.5160 |
1.4990 |
1.4990 |
0.0170 |
1.13% |
| 2025-02-25 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.4990 |
1.4990 |
1.5060 |
1.5060 |
-0.0070 |
-0.46% |
| 2025-02-24 |
002418 |
匯添富優(yōu)選回報(bào)混合C |
1.5060 |
1.5060 |
1.5260 |
1.5260 |
-0.0200 |
-1.31% |
