匯添富優(yōu)選回報混合C基金凈值查詢(002418)
今天最新凈值
1.2880
0.0090 0.7000%
2025-05-21
盤中實時估值(僅供參考)
1.2821
-0.0079 -0.6090%
- 累計凈值：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
近一年,匯添富優(yōu)選回報混合C(002418)基金累計收益率-1.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002418 |
匯添富優(yōu)選回報混合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)選回報混合C |
1.5060 |
1.5060 |
1.5260 |
1.5260 |
-0.0200 |
-1.31% |
| 2025-02-21 |
002418 |
匯添富優(yōu)選回報混合C |
1.5260 |
1.5260 |
1.4780 |
1.4780 |
0.0480 |
3.25% |
| 2025-02-20 |
002418 |
匯添富優(yōu)選回報混合C |
1.4780 |
1.4780 |
1.4800 |
1.4800 |
-0.0020 |
-0.14% |
| 2025-02-19 |
002418 |
匯添富優(yōu)選回報混合C |
1.4800 |
1.4800 |
1.4470 |
1.4470 |
0.0330 |
2.28% |
| 2025-02-18 |
002418 |
匯添富優(yōu)選回報混合C |
1.4470 |
1.4470 |
1.4610 |
1.4610 |
-0.0140 |
-0.96% |
| 2025-02-17 |
002418 |
匯添富優(yōu)選回報混合C |
1.4610 |
1.4610 |
1.4340 |
1.4340 |
0.0270 |
1.88% |
| 2025-02-14 |
002418 |
匯添富優(yōu)選回報混合C |
1.4340 |
1.4340 |
1.4240 |
1.4240 |
0.0100 |
0.70% |
| 2025-02-13 |
002418 |
匯添富優(yōu)選回報混合C |
1.4240 |
1.4240 |
1.4490 |
1.4490 |
-0.0250 |
-1.73% |
| 2025-02-12 |
002418 |
匯添富優(yōu)選回報混合C |
1.4490 |
1.4490 |
1.4330 |
1.4330 |
0.0160 |
1.12% |
| 2025-02-11 |
002418 |
匯添富優(yōu)選回報混合C |
1.4330 |
1.4330 |
1.4410 |
1.4410 |
-0.0080 |
-0.56% |
| 2025-02-10 |
002418 |
匯添富優(yōu)選回報混合C |
1.4410 |
1.4410 |
1.4390 |
1.4390 |
0.0020 |
0.14% |
| 2025-02-07 |
002418 |
匯添富優(yōu)選回報混合C |
1.4390 |
1.4390 |
1.4130 |
1.4130 |
0.0260 |
1.84% |
| 2025-02-06 |
002418 |
匯添富優(yōu)選回報混合C |
1.4130 |
1.4130 |
1.3600 |
1.3600 |
0.0530 |
3.90% |
| 2025-02-05 |
002418 |
匯添富優(yōu)選回報混合C |
1.3600 |
1.3600 |
1.3960 |
1.3960 |
-0.0360 |
-2.58% |
| 2025-01-27 |
002418 |
匯添富優(yōu)選回報混合C |
1.3960 |
1.3960 |
1.4450 |
1.4450 |
-0.0490 |
-3.39% |
| 2025-01-22 |
002418 |
匯添富優(yōu)選回報混合C |
1.4500 |
1.4500 |
1.4520 |
1.4520 |
-0.0020 |
-0.14% |
| 2025-01-14 |
002418 |
匯添富優(yōu)選回報混合C |
1.4210 |
1.4210 |
1.3790 |
1.3790 |
0.0420 |
3.05% |
| 2025-01-13 |
002418 |
匯添富優(yōu)選回報混合C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-01-10 |
002418 |
匯添富優(yōu)選回報混合C |
1.3800 |
1.3800 |
1.4030 |
1.4030 |
-0.0230 |
-1.64% |
| 2025-01-09 |
002418 |
匯添富優(yōu)選回報混合C |
1.4030 |
1.4030 |
1.3970 |
1.3970 |
0.0060 |
0.43% |
| 2025-01-08 |
002418 |
匯添富優(yōu)選回報混合C |
1.3970 |
1.3970 |
1.4020 |
1.4020 |
-0.0050 |
-0.36% |
| 2025-01-07 |
002418 |
匯添富優(yōu)選回報混合C |
1.4020 |
1.4020 |
1.3800 |
1.3800 |
0.0220 |
1.59% |
| 2025-01-06 |
002418 |
匯添富優(yōu)選回報混合C |
1.3800 |
1.3800 |
1.3780 |
1.3780 |
0.0020 |
0.15% |
| 2025-01-03 |
002418 |
匯添富優(yōu)選回報混合C |
1.3780 |
1.3780 |
1.3940 |
1.3940 |
-0.0160 |
-1.15% |
| 2025-01-02 |
002418 |
匯添富優(yōu)選回報混合C |
1.3940 |
1.3940 |
1.4310 |
1.4310 |
-0.0370 |
-2.59% |
| 2024-12-31 |
002418 |
匯添富優(yōu)選回報混合C |
1.4310 |
1.4310 |
1.4640 |
1.4640 |
-0.0330 |
-2.25% |
| 2024-12-26 |
002418 |
匯添富優(yōu)選回報混合C |
1.4720 |
1.4720 |
1.4610 |
1.4610 |
0.0110 |
0.75% |
| 2024-12-25 |
002418 |
匯添富優(yōu)選回報混合C |
1.4610 |
1.4610 |
1.4710 |
1.4710 |
-0.0100 |
-0.68% |
| 2024-12-24 |
002418 |
匯添富優(yōu)選回報混合C |
1.4710 |
1.4710 |
1.4500 |
1.4500 |
0.0210 |
1.45% |
| 2024-12-23 |
002418 |
匯添富優(yōu)選回報混合C |
1.4500 |
1.4500 |
1.4590 |
1.4590 |
-0.0090 |
-0.62% |
| 2024-12-20 |
002418 |
匯添富優(yōu)選回報混合C |
1.4590 |
1.4590 |
1.4520 |
1.4520 |
0.0070 |
0.48% |
| 2024-12-19 |
002418 |
匯添富優(yōu)選回報混合C |
1.4520 |
1.4520 |
1.4490 |
1.4490 |
0.0030 |
0.21% |
| 2024-12-18 |
002418 |
匯添富優(yōu)選回報混合C |
1.4490 |
1.4490 |
1.4490 |
1.4490 |
0.0000 |
0.00% |
| 2024-12-17 |
002418 |
匯添富優(yōu)選回報混合C |
1.4490 |
1.4490 |
1.4450 |
1.4450 |
0.0040 |
0.28% |
| 2024-12-16 |
002418 |
匯添富優(yōu)選回報混合C |
1.4450 |
1.4450 |
1.4620 |
1.4620 |
-0.0170 |
-1.16% |
| 2024-12-13 |
002418 |
匯添富優(yōu)選回報混合C |
1.4620 |
1.4620 |
1.5000 |
1.5000 |
-0.0380 |
-2.53% |
| 2024-12-12 |
002418 |
匯添富優(yōu)選回報混合C |
1.5000 |
1.5000 |
1.4760 |
1.4760 |
0.0240 |
1.63% |
| 2024-12-11 |
002418 |
匯添富優(yōu)選回報混合C |
1.4760 |
1.4760 |
1.4820 |
1.4820 |
-0.0060 |
-0.40% |
| 2024-12-10 |
002418 |
匯添富優(yōu)選回報混合C |
1.4820 |
1.4820 |
1.4850 |
1.4850 |
-0.0030 |
-0.20% |
| 2024-12-09 |
002418 |
匯添富優(yōu)選回報混合C |
1.4850 |
1.4850 |
1.4980 |
1.4980 |
-0.0130 |
-0.87% |
| 2024-12-06 |
002418 |
匯添富優(yōu)選回報混合C |
1.4980 |
1.4980 |
1.4920 |
1.4920 |
0.0060 |
0.40% |
| 2024-12-05 |
002418 |
匯添富優(yōu)選回報混合C |
1.4920 |
1.4920 |
1.4820 |
1.4820 |
0.0100 |
0.67% |
| 2024-12-04 |
002418 |
匯添富優(yōu)選回報混合C |
1.4820 |
1.4820 |
1.4990 |
1.4990 |
-0.0170 |
-1.13% |
| 2024-12-03 |
002418 |
匯添富優(yōu)選回報混合C |
1.4990 |
1.4990 |
1.5080 |
1.5080 |
-0.0090 |
-0.60% |
| 2024-12-02 |
002418 |
匯添富優(yōu)選回報混合C |
1.5080 |
1.5080 |
1.4870 |
1.4870 |
0.0210 |
1.41% |
| 2024-11-29 |
002418 |
匯添富優(yōu)選回報混合C |
1.4870 |
1.4870 |
1.4550 |
1.4550 |
0.0320 |
2.20% |
| 2024-11-28 |
002418 |
匯添富優(yōu)選回報混合C |
1.4550 |
1.4550 |
1.4680 |
1.4680 |
-0.0130 |
-0.89% |
| 2024-11-27 |
002418 |
匯添富優(yōu)選回報混合C |
1.4680 |
1.4680 |
1.4330 |
1.4330 |
0.0350 |
2.44% |
| 2024-11-26 |
002418 |
匯添富優(yōu)選回報混合C |
1.4330 |
1.4330 |
1.4370 |
1.4370 |
-0.0040 |
-0.28% |
| 2024-11-25 |
002418 |
匯添富優(yōu)選回報混合C |
1.4370 |
1.4370 |
1.4440 |
1.4440 |
-0.0070 |
-0.48% |
| 2024-11-22 |
002418 |
匯添富優(yōu)選回報混合C |
1.4440 |
1.4440 |
1.4860 |
1.4860 |
-0.0420 |
-2.83% |
| 2024-11-21 |
002418 |
匯添富優(yōu)選回報混合C |
1.4860 |
1.4860 |
1.4810 |
1.4810 |
0.0050 |
0.34% |
| 2024-11-20 |
002418 |
匯添富優(yōu)選回報混合C |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2024-11-19 |
002418 |
匯添富優(yōu)選回報混合C |
1.4830 |
1.4830 |
1.4490 |
1.4490 |
0.0340 |
2.35% |
| 2024-11-18 |
002418 |
匯添富優(yōu)選回報混合C |
1.4490 |
1.4490 |
1.4750 |
1.4750 |
-0.0260 |
-1.76% |
| 2024-11-15 |
002418 |
匯添富優(yōu)選回報混合C |
1.4750 |
1.4750 |
1.5340 |
1.5340 |
-0.0590 |
-3.85% |
| 2024-11-14 |
002418 |
匯添富優(yōu)選回報混合C |
1.5340 |
1.5340 |
1.5610 |
1.5610 |
-0.0270 |
-1.73% |
| 2024-11-13 |
002418 |
匯添富優(yōu)選回報混合C |
1.5610 |
1.5610 |
1.5320 |
1.5320 |
0.0290 |
1.89% |
| 2024-11-12 |
002418 |
匯添富優(yōu)選回報混合C |
1.5320 |
1.5320 |
1.5430 |
1.5430 |
-0.0110 |
-0.71% |
| 2024-11-11 |
002418 |
匯添富優(yōu)選回報混合C |
1.5430 |
1.5430 |
1.5210 |
1.5210 |
0.0220 |
1.45% |
| 2024-11-08 |
002418 |
匯添富優(yōu)選回報混合C |
1.5210 |
1.5210 |
1.5390 |
1.5390 |
-0.0180 |
-1.17% |
| 2024-11-07 |
002418 |
匯添富優(yōu)選回報混合C |
1.5390 |
1.5390 |
1.5130 |
1.5130 |
0.0260 |
1.72% |
| 2024-11-06 |
002418 |
匯添富優(yōu)選回報混合C |
1.5130 |
1.5130 |
1.5240 |
1.5240 |
-0.0110 |
-0.72% |
| 2024-11-05 |
002418 |
匯添富優(yōu)選回報混合C |
1.5240 |
1.5240 |
1.4810 |
1.4810 |
0.0430 |
2.90% |
| 2024-11-04 |
002418 |
匯添富優(yōu)選回報混合C |
1.4810 |
1.4810 |
1.4440 |
1.4440 |
0.0370 |
2.56% |
| 2024-11-01 |
002418 |
匯添富優(yōu)選回報混合C |
1.4440 |
1.4440 |
1.4680 |
1.4680 |
-0.0240 |
-1.63% |
| 2024-10-31 |
002418 |
匯添富優(yōu)選回報混合C |
1.4680 |
1.4680 |
1.4660 |
1.4660 |
0.0020 |
0.14% |
| 2024-10-30 |
002418 |
匯添富優(yōu)選回報混合C |
1.4660 |
1.4660 |
1.4700 |
1.4700 |
-0.0040 |
-0.27% |
| 2024-10-29 |
002418 |
匯添富優(yōu)選回報混合C |
1.4700 |
1.4700 |
1.4780 |
1.4780 |
-0.0080 |
-0.54% |
| 2024-10-28 |
002418 |
匯添富優(yōu)選回報混合C |
1.4780 |
1.4780 |
1.4890 |
1.4890 |
-0.0110 |
-0.74% |
| 2024-10-25 |
002418 |
匯添富優(yōu)選回報混合C |
1.4890 |
1.4890 |
1.4750 |
1.4750 |
0.0140 |
0.95% |
| 2024-10-24 |
002418 |
匯添富優(yōu)選回報混合C |
1.4750 |
1.4750 |
1.4910 |
1.4910 |
-0.0160 |
-1.07% |
| 2024-10-23 |
002418 |
匯添富優(yōu)選回報混合C |
1.4910 |
1.4910 |
1.4990 |
1.4990 |
-0.0080 |
-0.53% |
| 2024-10-22 |
002418 |
匯添富優(yōu)選回報混合C |
1.4990 |
1.4990 |
1.4970 |
1.4970 |
0.0020 |
0.13% |
| 2024-10-21 |
002418 |
匯添富優(yōu)選回報混合C |
1.4970 |
1.4970 |
1.5000 |
1.5000 |
-0.0030 |
-0.20% |
| 2024-10-18 |
002418 |
匯添富優(yōu)選回報混合C |
1.5000 |
1.5000 |
1.4260 |
1.4260 |
0.0740 |
5.19% |
| 2024-10-17 |
002418 |
匯添富優(yōu)選回報混合C |
1.4260 |
1.4260 |
1.4270 |
1.4270 |
-0.0010 |
-0.07% |
| 2024-10-16 |
002418 |
匯添富優(yōu)選回報混合C |
1.4270 |
1.4270 |
1.4540 |
1.4540 |
-0.0270 |
-1.86% |
| 2024-10-15 |
002418 |
匯添富優(yōu)選回報混合C |
1.4540 |
1.4540 |
1.5000 |
1.5000 |
-0.0460 |
-3.07% |
| 2024-10-14 |
002418 |
匯添富優(yōu)選回報混合C |
1.5000 |
1.5000 |
1.4700 |
1.4700 |
0.0300 |
2.04% |
| 2024-10-11 |
002418 |
匯添富優(yōu)選回報混合C |
1.4700 |
1.4700 |
1.5030 |
1.5030 |
-0.0330 |
-2.20% |
| 2024-10-10 |
002418 |
匯添富優(yōu)選回報混合C |
1.5030 |
1.5030 |
1.4860 |
1.4860 |
0.0170 |
1.14% |
| 2024-10-09 |
002418 |
匯添富優(yōu)選回報混合C |
1.4860 |
1.4860 |
1.6080 |
1.6080 |
-0.1220 |
-7.59% |
| 2024-10-08 |
002418 |
匯添富優(yōu)選回報混合C |
1.6080 |
1.6080 |
1.4840 |
1.4840 |
0.1240 |
8.36% |
| 2024-09-30 |
002418 |
匯添富優(yōu)選回報混合C |
1.4840 |
1.4840 |
1.3620 |
1.3620 |
0.1220 |
8.96% |
| 2024-09-27 |
002418 |
匯添富優(yōu)選回報混合C |
1.3620 |
1.3620 |
1.3130 |
1.3130 |
0.0490 |
3.73% |
| 2024-09-26 |
002418 |
匯添富優(yōu)選回報混合C |
1.3130 |
1.3130 |
1.2810 |
1.2810 |
0.0320 |
2.50% |
| 2024-09-25 |
002418 |
匯添富優(yōu)選回報混合C |
1.2810 |
1.2810 |
1.2660 |
1.2660 |
0.0150 |
1.18% |
| 2024-09-24 |
002418 |
匯添富優(yōu)選回報混合C |
1.2660 |
1.2660 |
1.2210 |
1.2210 |
0.0450 |
3.69% |
| 2024-09-23 |
002418 |
匯添富優(yōu)選回報混合C |
1.2210 |
1.2210 |
1.2180 |
1.2180 |
0.0030 |
0.25% |
| 2024-09-20 |
002418 |
匯添富優(yōu)選回報混合C |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
| 2024-09-19 |
002418 |
匯添富優(yōu)選回報混合C |
1.2170 |
1.2170 |
1.2190 |
1.2190 |
-0.0020 |
-0.16% |
| 2024-09-18 |
002418 |
匯添富優(yōu)選回報混合C |
1.2190 |
1.2190 |
1.2120 |
1.2120 |
0.0070 |
0.58% |
| 2024-09-13 |
002418 |
匯添富優(yōu)選回報混合C |
1.2120 |
1.2120 |
1.2050 |
1.2050 |
0.0070 |
0.58% |
| 2024-09-12 |
002418 |
匯添富優(yōu)選回報混合C |
1.2050 |
1.2050 |
1.2070 |
1.2070 |
-0.0020 |
-0.17% |
| 2024-09-11 |
002418 |
匯添富優(yōu)選回報混合C |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2024-09-10 |
002418 |
匯添富優(yōu)選回報混合C |
1.1970 |
1.1970 |
1.1940 |
1.1940 |
0.0030 |
0.25% |
| 2024-09-09 |
002418 |
匯添富優(yōu)選回報混合C |
1.1940 |
1.1940 |
1.2030 |
1.2030 |
-0.0090 |
-0.75% |
| 2024-09-06 |
002418 |
匯添富優(yōu)選回報混合C |
1.2030 |
1.2030 |
1.2120 |
1.2120 |
-0.0090 |
-0.74% |
| 2024-09-05 |
002418 |
匯添富優(yōu)選回報混合C |
1.2120 |
1.2120 |
1.2150 |
1.2150 |
-0.0030 |
-0.25% |
| 2024-09-04 |
002418 |
匯添富優(yōu)選回報混合C |
1.2150 |
1.2150 |
1.2220 |
1.2220 |
-0.0070 |
-0.57% |
| 2024-09-03 |
002418 |
匯添富優(yōu)選回報混合C |
1.2220 |
1.2220 |
1.2210 |
1.2210 |
0.0010 |
0.08% |
| 2024-09-02 |
002418 |
匯添富優(yōu)選回報混合C |
1.2210 |
1.2210 |
1.2410 |
1.2410 |
-0.0200 |
-1.61% |
| 2024-08-30 |
002418 |
匯添富優(yōu)選回報混合C |
1.2410 |
1.2410 |
1.2130 |
1.2130 |
0.0280 |
2.31% |
| 2024-08-29 |
002418 |
匯添富優(yōu)選回報混合C |
1.2130 |
1.2130 |
1.2180 |
1.2180 |
-0.0050 |
-0.41% |
| 2024-08-28 |
002418 |
匯添富優(yōu)選回報混合C |
1.2180 |
1.2180 |
1.2300 |
1.2300 |
-0.0120 |
-0.98% |
| 2024-08-27 |
002418 |
匯添富優(yōu)選回報混合C |
1.2300 |
1.2300 |
1.2320 |
1.2320 |
-0.0020 |
-0.16% |
| 2024-08-26 |
002418 |
匯添富優(yōu)選回報混合C |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
| 2024-08-23 |
002418 |
匯添富優(yōu)選回報混合C |
1.2330 |
1.2330 |
1.2280 |
1.2280 |
0.0050 |
0.41% |
| 2024-08-22 |
002418 |
匯添富優(yōu)選回報混合C |
1.2280 |
1.2280 |
1.2330 |
1.2330 |
-0.0050 |
-0.41% |
| 2024-08-21 |
002418 |
匯添富優(yōu)選回報混合C |
1.2330 |
1.2330 |
1.2270 |
1.2270 |
0.0060 |
0.49% |
| 2024-08-20 |
002418 |
匯添富優(yōu)選回報混合C |
1.2270 |
1.2270 |
1.2340 |
1.2340 |
-0.0070 |
-0.57% |
| 2024-08-19 |
002418 |
匯添富優(yōu)選回報混合C |
1.2340 |
1.2340 |
1.2270 |
1.2270 |
0.0070 |
0.57% |
| 2024-08-16 |
002418 |
匯添富優(yōu)選回報混合C |
1.2270 |
1.2270 |
1.2120 |
1.2120 |
0.0150 |
1.24% |
| 2024-08-15 |
002418 |
匯添富優(yōu)選回報混合C |
1.2120 |
1.2120 |
1.2000 |
1.2000 |
0.0120 |
1.00% |
| 2024-08-14 |
002418 |
匯添富優(yōu)選回報混合C |
1.2000 |
1.2000 |
1.2080 |
1.2080 |
-0.0080 |
-0.66% |
| 2024-08-13 |
002418 |
匯添富優(yōu)選回報混合C |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2024-08-12 |
002418 |
匯添富優(yōu)選回報混合C |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2024-08-09 |
002418 |
匯添富優(yōu)選回報混合C |
1.2020 |
1.2020 |
1.1960 |
1.1960 |
0.0060 |
0.50% |
| 2024-08-08 |
002418 |
匯添富優(yōu)選回報混合C |
1.1960 |
1.1960 |
1.2060 |
1.2060 |
-0.0100 |
-0.83% |
| 2024-08-07 |
002418 |
匯添富優(yōu)選回報混合C |
1.2060 |
1.2060 |
1.2050 |
1.2050 |
0.0010 |
0.08% |
| 2024-08-06 |
002418 |
匯添富優(yōu)選回報混合C |
1.2050 |
1.2050 |
1.1920 |
1.1920 |
0.0130 |
1.09% |
| 2024-08-05 |
002418 |
匯添富優(yōu)選回報混合C |
1.1920 |
1.1920 |
1.2220 |
1.2220 |
-0.0300 |
-2.45% |
| 2024-08-02 |
002418 |
匯添富優(yōu)選回報混合C |
1.2220 |
1.2220 |
1.2540 |
1.2540 |
-0.0320 |
-2.55% |
| 2024-07-31 |
002418 |
匯添富優(yōu)選回報混合C |
1.2620 |
1.2620 |
1.2300 |
1.2300 |
0.0320 |
2.60% |
| 2024-07-30 |
002418 |
匯添富優(yōu)選回報混合C |
1.2300 |
1.2300 |
1.2480 |
1.2480 |
-0.0180 |
-1.44% |
| 2024-07-29 |
002418 |
匯添富優(yōu)選回報混合C |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2024-07-26 |
002418 |
匯添富優(yōu)選回報混合C |
1.2470 |
1.2470 |
1.2430 |
1.2430 |
0.0040 |
0.32% |
| 2024-07-25 |
002418 |
匯添富優(yōu)選回報混合C |
1.2430 |
1.2430 |
1.2590 |
1.2590 |
-0.0160 |
-1.27% |
| 2024-07-24 |
002418 |
匯添富優(yōu)選回報混合C |
1.2590 |
1.2590 |
1.2650 |
1.2650 |
-0.0060 |
-0.47% |
| 2024-07-23 |
002418 |
匯添富優(yōu)選回報混合C |
1.2650 |
1.2650 |
1.2950 |
1.2950 |
-0.0300 |
-2.32% |
| 2024-07-22 |
002418 |
匯添富優(yōu)選回報混合C |
1.2950 |
1.2950 |
1.2980 |
1.2980 |
-0.0030 |
-0.23% |
| 2024-07-19 |
002418 |
匯添富優(yōu)選回報混合C |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2024-07-18 |
002418 |
匯添富優(yōu)選回報混合C |
1.2980 |
1.2980 |
1.2890 |
1.2890 |
0.0090 |
0.70% |
| 2024-07-17 |
002418 |
匯添富優(yōu)選回報混合C |
1.2890 |
1.2890 |
1.3070 |
1.3070 |
-0.0180 |
-1.38% |
| 2024-07-16 |
002418 |
匯添富優(yōu)選回報混合C |
1.3070 |
1.3070 |
1.2850 |
1.2850 |
0.0220 |
1.71% |
| 2024-07-15 |
002418 |
匯添富優(yōu)選回報混合C |
1.2850 |
1.2850 |
1.2840 |
1.2840 |
0.0010 |
0.08% |
| 2024-07-12 |
002418 |
匯添富優(yōu)選回報混合C |
1.2840 |
1.2840 |
1.2870 |
1.2870 |
-0.0030 |
-0.23% |
| 2024-07-11 |
002418 |
匯添富優(yōu)選回報混合C |
1.2870 |
1.2870 |
1.2760 |
1.2760 |
0.0110 |
0.86% |
| 2024-07-10 |
002418 |
匯添富優(yōu)選回報混合C |
1.2760 |
1.2760 |
1.2830 |
1.2830 |
-0.0070 |
-0.55% |
| 2024-07-09 |
002418 |
匯添富優(yōu)選回報混合C |
1.2830 |
1.2830 |
1.2570 |
1.2570 |
0.0260 |
2.07% |
| 2024-07-08 |
002418 |
匯添富優(yōu)選回報混合C |
1.2570 |
1.2570 |
1.2640 |
1.2640 |
-0.0070 |
-0.55% |
| 2024-07-05 |
002418 |
匯添富優(yōu)選回報混合C |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2024-07-04 |
002418 |
匯添富優(yōu)選回報混合C |
1.2640 |
1.2640 |
1.2700 |
1.2700 |
-0.0060 |
-0.47% |
| 2024-07-03 |
002418 |
匯添富優(yōu)選回報混合C |
1.2700 |
1.2700 |
1.2780 |
1.2780 |
-0.0080 |
-0.63% |
| 2024-07-02 |
002418 |
匯添富優(yōu)選回報混合C |
1.2780 |
1.2780 |
1.2900 |
1.2900 |
-0.0120 |
-0.93% |
| 2024-07-01 |
002418 |
匯添富優(yōu)選回報混合C |
1.2900 |
1.2900 |
1.2760 |
1.2760 |
0.0140 |
1.10% |
| 2024-06-28 |
002418 |
匯添富優(yōu)選回報混合C |
1.2760 |
1.2760 |
1.2670 |
1.2670 |
0.0090 |
0.71% |
| 2024-06-27 |
002418 |
匯添富優(yōu)選回報混合C |
1.2670 |
1.2670 |
1.2830 |
1.2830 |
-0.0160 |
-1.25% |
| 2024-06-26 |
002418 |
匯添富優(yōu)選回報混合C |
1.2830 |
1.2830 |
1.2760 |
1.2760 |
0.0070 |
0.55% |
| 2024-06-25 |
002418 |
匯添富優(yōu)選回報混合C |
1.2760 |
1.2760 |
1.3000 |
1.3000 |
-0.0240 |
-1.85% |
| 2024-06-24 |
002418 |
匯添富優(yōu)選回報混合C |
1.3000 |
1.3000 |
1.3160 |
1.3160 |
-0.0160 |
-1.22% |
| 2024-06-21 |
002418 |
匯添富優(yōu)選回報混合C |
1.3160 |
1.3160 |
1.3220 |
1.3220 |
-0.0060 |
-0.45% |
| 2024-06-20 |
002418 |
匯添富優(yōu)選回報混合C |
1.3220 |
1.3220 |
1.3230 |
1.3230 |
-0.0010 |
-0.08% |
| 2024-06-19 |
002418 |
匯添富優(yōu)選回報混合C |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2024-06-18 |
002418 |
匯添富優(yōu)選回報混合C |
1.3220 |
1.3220 |
1.3070 |
1.3070 |
0.0150 |
1.15% |
| 2024-06-17 |
002418 |
匯添富優(yōu)選回報混合C |
1.3070 |
1.3070 |
1.2980 |
1.2980 |
0.0090 |
0.69% |
| 2024-06-14 |
002418 |
匯添富優(yōu)選回報混合C |
1.2980 |
1.2980 |
1.2850 |
1.2850 |
0.0130 |
1.01% |
| 2024-06-13 |
002418 |
匯添富優(yōu)選回報混合C |
1.2850 |
1.2850 |
1.2780 |
1.2780 |
0.0070 |
0.55% |
| 2024-06-12 |
002418 |
匯添富優(yōu)選回報混合C |
1.2780 |
1.2780 |
1.2780 |
1.2780 |
0.0000 |
0.00% |
| 2024-06-11 |
002418 |
匯添富優(yōu)選回報混合C |
1.2780 |
1.2780 |
1.2840 |
1.2840 |
-0.0060 |
-0.47% |
| 2024-06-07 |
002418 |
匯添富優(yōu)選回報混合C |
1.2840 |
1.2840 |
1.3000 |
1.3000 |
-0.0160 |
-1.23% |
| 2024-06-06 |
002418 |
匯添富優(yōu)選回報混合C |
1.3000 |
1.3000 |
1.2910 |
1.2910 |
0.0090 |
0.70% |
| 2024-06-05 |
002418 |
匯添富優(yōu)選回報混合C |
1.2910 |
1.2910 |
1.3010 |
1.3010 |
-0.0100 |
-0.77% |
| 2024-06-04 |
002418 |
匯添富優(yōu)選回報混合C |
1.3010 |
1.3010 |
1.2910 |
1.2910 |
0.0100 |
0.77% |
| 2024-06-03 |
002418 |
匯添富優(yōu)選回報混合C |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
| 2024-05-31 |
002418 |
匯添富優(yōu)選回報混合C |
1.2760 |
1.2760 |
1.2820 |
1.2820 |
-0.0060 |
-0.47% |
| 2024-05-30 |
002418 |
匯添富優(yōu)選回報混合C |
1.2820 |
1.2820 |
1.2920 |
1.2920 |
-0.0100 |
-0.77% |
| 2024-05-29 |
002418 |
匯添富優(yōu)選回報混合C |
1.2920 |
1.2920 |
1.2810 |
1.2810 |
0.0110 |
0.86% |
| 2024-05-28 |
002418 |
匯添富優(yōu)選回報混合C |
1.2810 |
1.2810 |
1.2890 |
1.2890 |
-0.0080 |
-0.62% |
| 2024-05-27 |
002418 |
匯添富優(yōu)選回報混合C |
1.2890 |
1.2890 |
1.2740 |
1.2740 |
0.0150 |
1.18% |
| 2024-05-24 |
002418 |
匯添富優(yōu)選回報混合C |
1.2740 |
1.2740 |
1.2970 |
1.2970 |
-0.0230 |
-1.77% |
| 2024-05-23 |
002418 |
匯添富優(yōu)選回報混合C |
1.2970 |
1.2970 |
1.3090 |
1.3090 |
-0.0120 |
-0.92% |
| 2024-05-22 |
002418 |
匯添富優(yōu)選回報混合C |
1.3090 |
1.3090 |
1.3080 |
1.3080 |
0.0010 |
0.08% |
