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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.2821 -0.0079 -0.6090%
  • 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
今年以來匯添富優(yōu)選回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富優(yōu)選回報(bào)混合C(002418)基金累計(jì)收益率-9.85%
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%
2025-02-21 002418 匯添富優(yōu)選回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合C 1.3940 1.3940 1.4310 1.4310 -0.0370 -2.59%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%