匯添富多策略定開混合基金凈值查詢(002746)
今天最新凈值
1.4930
0.0010 0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.4894
-0.0036 -0.2398%
- 累計凈值：1.4930
- 成立日期：2016-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7466億
- 最近資產(chǎn)：2.66億
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬飛
今年以來,匯添富多策略定開混合(002746)基金累計收益率-2.04%
| 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 |
| 2025-05-23 |
002746 |
匯添富多策略定開混合 |
1.4910 |
1.4910 |
1.4930 |
1.4930 |
-0.0020 |
-0.13% |
| 2025-05-22 |
002746 |
匯添富多策略定開混合 |
1.4930 |
1.4930 |
1.4920 |
1.4920 |
0.0010 |
0.07% |
| 2025-05-21 |
002746 |
匯添富多策略定開混合 |
1.4920 |
1.4920 |
1.4840 |
1.4840 |
0.0080 |
0.54% |
| 2025-05-20 |
002746 |
匯添富多策略定開混合 |
1.4840 |
1.4840 |
1.4750 |
1.4750 |
0.0090 |
0.61% |
| 2025-05-19 |
002746 |
匯添富多策略定開混合 |
1.4750 |
1.4750 |
1.4740 |
1.4740 |
0.0010 |
0.07% |
| 2025-05-16 |
002746 |
匯添富多策略定開混合 |
1.4740 |
1.4740 |
1.4770 |
1.4770 |
-0.0030 |
-0.20% |
| 2025-05-15 |
002746 |
匯添富多策略定開混合 |
1.4770 |
1.4770 |
1.4820 |
1.4820 |
-0.0050 |
-0.34% |
| 2025-05-14 |
002746 |
匯添富多策略定開混合 |
1.4820 |
1.4820 |
1.4800 |
1.4800 |
0.0020 |
0.14% |
| 2025-05-13 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2025-05-12 |
002746 |
匯添富多策略定開混合 |
1.4780 |
1.4780 |
1.4710 |
1.4710 |
0.0070 |
0.48% |
|
|
| 2025-05-09 |
002746 |
匯添富多策略定開混合 |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
| 2025-05-08 |
002746 |
匯添富多策略定開混合 |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
| 2025-05-07 |
002746 |
匯添富多策略定開混合 |
1.4680 |
1.4680 |
1.4640 |
1.4640 |
0.0040 |
0.27% |
| 2025-05-06 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4590 |
1.4590 |
0.0050 |
0.34% |
| 2025-04-30 |
002746 |
匯添富多策略定開混合 |
1.4590 |
1.4590 |
1.4640 |
1.4640 |
-0.0050 |
-0.34% |
| 2025-04-29 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4620 |
1.4620 |
0.0020 |
0.14% |
| 2025-04-28 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2025-04-25 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4630 |
1.4630 |
0.0010 |
0.07% |
| 2025-04-24 |
002746 |
匯添富多策略定開混合 |
1.4630 |
1.4630 |
1.4620 |
1.4620 |
0.0010 |
0.07% |
| 2025-04-23 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4650 |
1.4650 |
-0.0030 |
-0.20% |
| 2025-04-22 |
002746 |
匯添富多策略定開混合 |
1.4650 |
1.4650 |
1.4600 |
1.4600 |
0.0050 |
0.34% |
| 2025-04-21 |
002746 |
匯添富多策略定開混合 |
1.4600 |
1.4600 |
1.4500 |
1.4500 |
0.0100 |
0.69% |
| 2025-04-18 |
002746 |
匯添富多策略定開混合 |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2025-04-17 |
002746 |
匯添富多策略定開混合 |
1.4510 |
1.4510 |
1.4520 |
1.4520 |
-0.0010 |
-0.07% |
| 2025-04-16 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4530 |
1.4530 |
-0.0010 |
-0.07% |
|
|
| 2025-04-15 |
002746 |
匯添富多策略定開混合 |
1.4530 |
1.4530 |
1.4450 |
1.4450 |
0.0080 |
0.55% |
| 2025-04-14 |
002746 |
匯添富多策略定開混合 |
1.4450 |
1.4450 |
1.4450 |
1.4450 |
0.0000 |
0.00% |
| 2025-04-11 |
002746 |
匯添富多策略定開混合 |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2025-04-10 |
002746 |
匯添富多策略定開混合 |
1.4460 |
1.4460 |
1.4320 |
1.4320 |
0.0140 |
0.98% |
| 2025-04-09 |
002746 |
匯添富多策略定開混合 |
1.4320 |
1.4320 |
1.4300 |
1.4300 |
0.0020 |
0.14% |
| 2025-04-08 |
002746 |
匯添富多策略定開混合 |
1.4300 |
1.4300 |
1.4090 |
1.4090 |
0.0210 |
1.49% |
| 2025-04-07 |
002746 |
匯添富多策略定開混合 |
1.4090 |
1.4090 |
1.4680 |
1.4680 |
-0.0590 |
-4.02% |
| 2025-04-03 |
002746 |
匯添富多策略定開混合 |
1.4680 |
1.4680 |
1.4830 |
1.4830 |
-0.0150 |
-1.01% |
| 2025-04-02 |
002746 |
匯添富多策略定開混合 |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
| 2025-04-01 |
002746 |
匯添富多策略定開混合 |
1.4870 |
1.4870 |
1.4930 |
1.4930 |
-0.0060 |
-0.40% |
| 2025-03-31 |
002746 |
匯添富多策略定開混合 |
1.4930 |
1.4930 |
1.4950 |
1.4950 |
-0.0020 |
-0.13% |
| 2025-03-28 |
002746 |
匯添富多策略定開混合 |
1.4950 |
1.4950 |
1.4960 |
1.4960 |
-0.0010 |
-0.07% |
| 2025-03-27 |
002746 |
匯添富多策略定開混合 |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
| 2025-03-26 |
002746 |
匯添富多策略定開混合 |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2025-03-25 |
002746 |
匯添富多策略定開混合 |
1.4960 |
1.4960 |
1.4900 |
1.4900 |
0.0060 |
0.40% |
| 2025-03-24 |
002746 |
匯添富多策略定開混合 |
1.4900 |
1.4900 |
1.4800 |
1.4800 |
0.0100 |
0.68% |
| 2025-03-21 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4840 |
1.4840 |
-0.0040 |
-0.27% |
| 2025-03-20 |
002746 |
匯添富多策略定開混合 |
1.4840 |
1.4840 |
1.4910 |
1.4910 |
-0.0070 |
-0.47% |
| 2025-03-19 |
002746 |
匯添富多策略定開混合 |
1.4910 |
1.4910 |
1.4870 |
1.4870 |
0.0040 |
0.27% |
| 2025-03-18 |
002746 |
匯添富多策略定開混合 |
1.4870 |
1.4870 |
1.4760 |
1.4760 |
0.0110 |
0.75% |
| 2025-03-17 |
002746 |
匯添富多策略定開混合 |
1.4760 |
1.4760 |
1.4800 |
1.4800 |
-0.0040 |
-0.27% |
| 2025-03-14 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4640 |
1.4640 |
0.0160 |
1.09% |
| 2025-03-13 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4610 |
1.4610 |
0.0030 |
0.21% |
| 2025-03-12 |
002746 |
匯添富多策略定開混合 |
1.4610 |
1.4610 |
1.4580 |
1.4580 |
0.0030 |
0.21% |
| 2025-03-11 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2025-03-10 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4540 |
1.4540 |
0.0040 |
0.28% |
| 2025-03-07 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4530 |
1.4530 |
0.0010 |
0.07% |
| 2025-03-06 |
002746 |
匯添富多策略定開混合 |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2025-03-05 |
002746 |
匯添富多策略定開混合 |
1.4510 |
1.4510 |
1.4480 |
1.4480 |
0.0030 |
0.21% |
| 2025-03-04 |
002746 |
匯添富多策略定開混合 |
1.4480 |
1.4480 |
1.4430 |
1.4430 |
0.0050 |
0.35% |
| 2025-03-03 |
002746 |
匯添富多策略定開混合 |
1.4430 |
1.4430 |
1.4450 |
1.4450 |
-0.0020 |
-0.14% |
| 2025-02-28 |
002746 |
匯添富多策略定開混合 |
1.4450 |
1.4450 |
1.4520 |
1.4520 |
-0.0070 |
-0.48% |
| 2025-02-27 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4430 |
1.4430 |
0.0090 |
0.62% |
| 2025-02-26 |
002746 |
匯添富多策略定開混合 |
1.4430 |
1.4430 |
1.4370 |
1.4370 |
0.0060 |
0.42% |
| 2025-02-25 |
002746 |
匯添富多策略定開混合 |
1.4370 |
1.4370 |
1.4520 |
1.4520 |
-0.0150 |
-1.03% |
| 2025-02-24 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4510 |
1.4510 |
0.0010 |
0.07% |
| 2025-02-21 |
002746 |
匯添富多策略定開混合 |
1.4510 |
1.4510 |
1.4540 |
1.4540 |
-0.0030 |
-0.21% |
| 2025-02-20 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2025-02-19 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4620 |
1.4620 |
-0.0080 |
-0.55% |
| 2025-02-18 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4700 |
1.4700 |
-0.0080 |
-0.54% |
| 2025-02-17 |
002746 |
匯添富多策略定開混合 |
1.4700 |
1.4700 |
1.4790 |
1.4790 |
-0.0090 |
-0.61% |
| 2025-02-14 |
002746 |
匯添富多策略定開混合 |
1.4790 |
1.4790 |
1.4770 |
1.4770 |
0.0020 |
0.14% |
| 2025-02-13 |
002746 |
匯添富多策略定開混合 |
1.4770 |
1.4770 |
1.4780 |
1.4780 |
-0.0010 |
-0.07% |
| 2025-02-12 |
002746 |
匯添富多策略定開混合 |
1.4780 |
1.4780 |
1.4810 |
1.4810 |
-0.0030 |
-0.20% |
| 2025-02-11 |
002746 |
匯添富多策略定開混合 |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-10 |
002746 |
匯添富多策略定開混合 |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2025-02-07 |
002746 |
匯添富多策略定開混合 |
1.4830 |
1.4830 |
1.4750 |
1.4750 |
0.0080 |
0.54% |
| 2025-02-06 |
002746 |
匯添富多策略定開混合 |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-02-05 |
002746 |
匯添富多策略定開混合 |
1.4730 |
1.4730 |
1.4870 |
1.4870 |
-0.0140 |
-0.94% |
| 2025-01-27 |
002746 |
匯添富多策略定開混合 |
1.4870 |
1.4870 |
1.4810 |
1.4810 |
0.0060 |
0.41% |
| 2025-01-22 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4910 |
1.4910 |
-0.0110 |
-0.74% |
| 2025-01-14 |
002746 |
匯添富多策略定開混合 |
1.4950 |
1.4950 |
1.4830 |
1.4830 |
0.0120 |
0.81% |
| 2025-01-13 |
002746 |
匯添富多策略定開混合 |
1.4830 |
1.4830 |
1.4950 |
1.4950 |
-0.0120 |
-0.80% |
| 2025-01-10 |
002746 |
匯添富多策略定開混合 |
1.4950 |
1.4950 |
1.5100 |
1.5100 |
-0.0150 |
-0.99% |
| 2025-01-09 |
002746 |
匯添富多策略定開混合 |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
| 2025-01-08 |
002746 |
匯添富多策略定開混合 |
1.5050 |
1.5050 |
1.4960 |
1.4960 |
0.0090 |
0.60% |
| 2025-01-07 |
002746 |
匯添富多策略定開混合 |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-01-06 |
002746 |
匯添富多策略定開混合 |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2025-01-03 |
002746 |
匯添富多策略定開混合 |
1.5020 |
1.5020 |
1.5120 |
1.5120 |
-0.0100 |
-0.66% |
| 2025-01-02 |
002746 |
匯添富多策略定開混合 |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
