匯添富策略增長(zhǎng)靈活配置混合(匯添富策略增長(zhǎng)兩年封閉混合)基金凈值查詢(009715)
今天最新凈值
0.9738
-0.0029 -0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9598
-0.0042 -0.4345%
- 累計(jì)凈值：0.9738
- 成立日期：2020-07-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.5576億
- 最近資產(chǎn)：1.94億元
- 基金公司：匯添富基金
- 基金經(jīng)理：馬翔 李靈毓
今年以來匯添富策略增長(zhǎng)靈活配置混合|匯添富策略增長(zhǎng)兩年封閉混合基金凈值查詢
今年以來,匯添富策略增長(zhǎng)靈活配置混合(009715)基金累計(jì)收益率-1.95%
| 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 |
| 2025-05-22 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9640 |
0.9640 |
0.9738 |
0.9738 |
-0.0098 |
-1.01% |
| 2025-05-21 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9738 |
0.9738 |
0.9767 |
0.9767 |
-0.0029 |
-0.30% |
| 2025-05-20 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9767 |
0.9767 |
0.9656 |
0.9656 |
0.0111 |
1.15% |
| 2025-05-19 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9656 |
0.9656 |
0.9654 |
0.9654 |
0.0002 |
0.02% |
| 2025-05-16 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9654 |
0.9654 |
0.9687 |
0.9687 |
-0.0033 |
-0.34% |
| 2025-05-15 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9687 |
0.9687 |
0.9833 |
0.9833 |
-0.0146 |
-1.48% |
| 2025-05-14 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9833 |
0.9833 |
0.9706 |
0.9706 |
0.0127 |
1.31% |
| 2025-05-13 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9706 |
0.9706 |
0.9863 |
0.9863 |
-0.0157 |
-1.59% |
| 2025-05-12 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9863 |
0.9863 |
0.9661 |
0.9661 |
0.0202 |
2.09% |
| 2025-05-09 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9661 |
0.9661 |
0.9768 |
0.9768 |
-0.0107 |
-1.10% |
|
|
| 2025-05-08 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9768 |
0.9768 |
0.9695 |
0.9695 |
0.0073 |
0.75% |
| 2025-05-07 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9695 |
0.9695 |
0.9802 |
0.9802 |
-0.0107 |
-1.09% |
| 2025-05-06 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9802 |
0.9802 |
0.9559 |
0.9559 |
0.0243 |
2.54% |
| 2025-04-30 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9559 |
0.9559 |
0.9456 |
0.9456 |
0.0103 |
1.09% |
| 2025-04-29 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9456 |
0.9456 |
0.9469 |
0.9469 |
-0.0013 |
-0.14% |
| 2025-04-28 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9469 |
0.9469 |
0.9499 |
0.9499 |
-0.0030 |
-0.32% |
| 2025-04-25 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9499 |
0.9499 |
0.9472 |
0.9472 |
0.0027 |
0.29% |
| 2025-04-24 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9472 |
0.9472 |
0.9530 |
0.9530 |
-0.0058 |
-0.61% |
| 2025-04-23 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9530 |
0.9530 |
0.9329 |
0.9329 |
0.0201 |
2.15% |
| 2025-04-22 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9329 |
0.9329 |
0.9304 |
0.9304 |
0.0025 |
0.27% |
| 2025-04-21 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9304 |
0.9304 |
0.9212 |
0.9212 |
0.0092 |
1.00% |
| 2025-04-18 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9212 |
0.9212 |
0.9217 |
0.9217 |
-0.0005 |
-0.05% |
| 2025-04-17 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9217 |
0.9217 |
0.9153 |
0.9153 |
0.0064 |
0.70% |
| 2025-04-16 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9153 |
0.9153 |
0.9269 |
0.9269 |
-0.0116 |
-1.25% |
| 2025-04-15 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9269 |
0.9269 |
0.9324 |
0.9324 |
-0.0055 |
-0.59% |
|
|
| 2025-04-14 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9324 |
0.9324 |
0.9239 |
0.9239 |
0.0085 |
0.92% |
| 2025-04-11 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9239 |
0.9239 |
0.9084 |
0.9084 |
0.0155 |
1.71% |
| 2025-04-10 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9084 |
0.9084 |
0.8917 |
0.8917 |
0.0167 |
1.87% |
| 2025-04-09 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.8917 |
0.8917 |
0.8636 |
0.8636 |
0.0281 |
3.25% |
| 2025-04-08 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.8636 |
0.8636 |
0.8602 |
0.8602 |
0.0034 |
0.40% |
| 2025-04-07 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.8602 |
0.8602 |
0.9703 |
0.9703 |
-0.1101 |
-11.35% |
| 2025-04-03 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9703 |
0.9703 |
0.9875 |
0.9875 |
-0.0172 |
-1.74% |
| 2025-04-02 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9875 |
0.9875 |
0.9872 |
0.9872 |
0.0003 |
0.03% |
| 2025-04-01 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9872 |
0.9872 |
0.9902 |
0.9902 |
-0.0030 |
-0.30% |
| 2025-03-31 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9902 |
0.9902 |
1.0011 |
1.0011 |
-0.0109 |
-1.09% |
| 2025-03-28 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0011 |
1.0011 |
1.0110 |
1.0110 |
-0.0099 |
-0.98% |
| 2025-03-27 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2025-03-26 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0104 |
1.0104 |
1.0056 |
1.0056 |
0.0048 |
0.48% |
| 2025-03-25 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0056 |
1.0056 |
1.0326 |
1.0326 |
-0.0270 |
-2.61% |
| 2025-03-24 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0326 |
1.0326 |
1.0173 |
1.0173 |
0.0153 |
1.50% |
| 2025-03-21 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0173 |
1.0173 |
1.0422 |
1.0422 |
-0.0249 |
-2.39% |
| 2025-03-20 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0422 |
1.0422 |
1.0616 |
1.0616 |
-0.0194 |
-1.83% |
| 2025-03-19 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0616 |
1.0616 |
1.0786 |
1.0786 |
-0.0170 |
-1.58% |
| 2025-03-18 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0786 |
1.0786 |
1.0563 |
1.0563 |
0.0223 |
2.11% |
| 2025-03-17 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-03-14 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0564 |
1.0564 |
1.0324 |
1.0324 |
0.0240 |
2.32% |
| 2025-03-13 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0324 |
1.0324 |
1.0499 |
1.0499 |
-0.0175 |
-1.67% |
| 2025-03-12 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0499 |
1.0499 |
1.0558 |
1.0558 |
-0.0059 |
-0.56% |
| 2025-03-11 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0558 |
1.0558 |
1.0560 |
1.0560 |
-0.0002 |
-0.02% |
| 2025-03-10 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0560 |
1.0560 |
1.0791 |
1.0791 |
-0.0231 |
-2.14% |
| 2025-03-07 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0791 |
1.0791 |
1.0877 |
1.0877 |
-0.0086 |
-0.79% |
| 2025-03-06 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0877 |
1.0877 |
1.0440 |
1.0440 |
0.0437 |
4.19% |
| 2025-03-05 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0440 |
1.0440 |
1.0199 |
1.0199 |
0.0241 |
2.36% |
| 2025-03-04 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0200 |
1.0200 |
1.0297 |
1.0297 |
-0.0097 |
-0.94% |
| 2025-02-28 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0297 |
1.0297 |
1.0778 |
1.0778 |
-0.0481 |
-4.46% |
| 2025-02-27 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0778 |
1.0778 |
1.0963 |
1.0963 |
-0.0185 |
-1.69% |
| 2025-02-26 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0963 |
1.0963 |
1.0786 |
1.0786 |
0.0177 |
1.64% |
| 2025-02-25 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0786 |
1.0786 |
1.0884 |
1.0884 |
-0.0098 |
-0.90% |
| 2025-02-24 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0884 |
1.0884 |
1.1048 |
1.1048 |
-0.0164 |
-1.48% |
| 2025-02-21 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.1048 |
1.1048 |
1.0537 |
1.0537 |
0.0511 |
4.85% |
| 2025-02-20 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0537 |
1.0537 |
1.0636 |
1.0636 |
-0.0099 |
-0.93% |
| 2025-02-19 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0636 |
1.0636 |
1.0408 |
1.0408 |
0.0228 |
2.19% |
| 2025-02-18 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0408 |
1.0408 |
1.0399 |
1.0399 |
0.0009 |
0.09% |
| 2025-02-17 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0399 |
1.0399 |
1.0167 |
1.0167 |
0.0232 |
2.28% |
| 2025-02-14 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0167 |
1.0167 |
1.0032 |
1.0032 |
0.0135 |
1.35% |
| 2025-02-13 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0032 |
1.0032 |
1.0298 |
1.0298 |
-0.0266 |
-2.58% |
| 2025-02-12 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0298 |
1.0298 |
1.0063 |
1.0063 |
0.0235 |
2.34% |
| 2025-02-11 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0063 |
1.0063 |
1.0116 |
1.0116 |
-0.0053 |
-0.52% |
| 2025-02-10 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0116 |
1.0116 |
0.9986 |
0.9986 |
0.0130 |
1.30% |
| 2025-02-07 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9986 |
0.9986 |
0.9870 |
0.9870 |
0.0116 |
1.18% |
| 2025-02-06 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9870 |
0.9870 |
0.9540 |
0.9540 |
0.0330 |
3.46% |
| 2025-02-05 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9540 |
0.9540 |
0.9849 |
0.9849 |
-0.0309 |
-3.14% |
| 2025-01-27 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9849 |
0.9849 |
1.0222 |
1.0222 |
-0.0373 |
-3.65% |
| 2025-01-22 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
1.0253 |
1.0253 |
1.0130 |
1.0130 |
0.0123 |
1.21% |
| 2025-01-14 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9801 |
0.9801 |
0.9541 |
0.9541 |
0.0260 |
2.73% |
| 2025-01-13 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9541 |
0.9541 |
0.9589 |
0.9589 |
-0.0048 |
-0.50% |
| 2025-01-10 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9589 |
0.9589 |
0.9782 |
0.9782 |
-0.0193 |
-1.97% |
| 2025-01-09 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9791 |
0.9791 |
0.9861 |
0.9861 |
-0.0070 |
-0.71% |
| 2025-01-07 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9861 |
0.9861 |
0.9707 |
0.9707 |
0.0154 |
1.59% |
| 2025-01-06 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9707 |
0.9707 |
0.9690 |
0.9690 |
0.0017 |
0.18% |
| 2025-01-03 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9690 |
0.9690 |
0.9795 |
0.9795 |
-0.0105 |
-1.07% |
| 2025-01-02 |
009715 |
匯添富策略增長(zhǎng)靈活配置混合 |
0.9795 |
0.9795 |
0.9932 |
0.9932 |
-0.0137 |
-1.38% |
