匯添富均衡回報(bào)混合發(fā)起式A基金凈值查詢(021202)
今天最新凈值
1.0406
0.0064 0.6200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0379
-0.0027 -0.2620%
- 累計(jì)凈值：1.0406
- 成立日期：2024-06-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4062億
- 最近資產(chǎn)：0.42億
- 基金公司：匯添富基金
- 基金經(jīng)理：王天宜
近一季匯添富均衡回報(bào)混合發(fā)起式A基金凈值查詢
近一季,匯添富均衡回報(bào)混合發(fā)起式A(021202)基金累計(jì)收益率1.29%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0381 |
1.0381 |
1.0406 |
1.0406 |
-0.0025 |
-0.24% |
| 2025-05-21 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0406 |
1.0406 |
1.0342 |
1.0342 |
0.0064 |
0.62% |
| 2025-05-20 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0342 |
1.0342 |
1.0286 |
1.0286 |
0.0056 |
0.54% |
| 2025-05-19 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2025-05-16 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0294 |
1.0294 |
1.0362 |
1.0362 |
-0.0068 |
-0.66% |
| 2025-05-15 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0362 |
1.0362 |
1.0458 |
1.0458 |
-0.0096 |
-0.92% |
| 2025-05-14 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0458 |
1.0458 |
1.0303 |
1.0303 |
0.0155 |
1.50% |
| 2025-05-13 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0303 |
1.0303 |
1.0345 |
1.0345 |
-0.0042 |
-0.41% |
| 2025-05-12 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0345 |
1.0345 |
1.0223 |
1.0223 |
0.0122 |
1.19% |
| 2025-05-09 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0224 |
1.0224 |
1.0202 |
1.0202 |
0.0022 |
0.22% |
| 2025-05-07 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0202 |
1.0202 |
1.0214 |
1.0214 |
-0.0012 |
-0.12% |
| 2025-05-06 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0214 |
1.0214 |
1.0070 |
1.0070 |
0.0144 |
1.43% |
| 2025-04-30 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2025-04-29 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0040 |
1.0040 |
0.9990 |
0.9990 |
0.0050 |
0.50% |
| 2025-04-28 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9990 |
0.9990 |
1.0008 |
1.0008 |
-0.0018 |
-0.18% |
| 2025-04-25 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0008 |
1.0008 |
0.9994 |
0.9994 |
0.0014 |
0.14% |
| 2025-04-24 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2025-04-23 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9992 |
0.9992 |
0.9942 |
0.9942 |
0.0050 |
0.50% |
| 2025-04-22 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9942 |
0.9942 |
0.9858 |
0.9858 |
0.0084 |
0.85% |
| 2025-04-21 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9858 |
0.9858 |
0.9772 |
0.9772 |
0.0086 |
0.88% |
| 2025-04-18 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9772 |
0.9772 |
0.9796 |
0.9796 |
-0.0024 |
-0.24% |
| 2025-04-17 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9796 |
0.9796 |
0.9756 |
0.9756 |
0.0040 |
0.41% |
| 2025-04-16 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9756 |
0.9756 |
0.9808 |
0.9808 |
-0.0052 |
-0.53% |
| 2025-04-15 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9808 |
0.9808 |
0.9839 |
0.9839 |
-0.0031 |
-0.32% |
|
|
| 2025-04-14 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9839 |
0.9839 |
0.9690 |
0.9690 |
0.0149 |
1.54% |
| 2025-04-11 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9690 |
0.9690 |
0.9605 |
0.9605 |
0.0085 |
0.88% |
| 2025-04-10 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9605 |
0.9605 |
0.9431 |
0.9431 |
0.0174 |
1.84% |
| 2025-04-09 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9431 |
0.9431 |
0.9308 |
0.9308 |
0.0123 |
1.32% |
| 2025-04-08 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9308 |
0.9308 |
0.9185 |
0.9185 |
0.0123 |
1.34% |
| 2025-04-07 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
0.9185 |
0.9185 |
1.0188 |
1.0188 |
-0.1003 |
-9.84% |
| 2025-04-03 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0188 |
1.0188 |
1.0325 |
1.0325 |
-0.0137 |
-1.33% |
| 2025-04-02 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0325 |
1.0325 |
1.0365 |
1.0365 |
-0.0040 |
-0.39% |
| 2025-04-01 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0365 |
1.0365 |
1.0296 |
1.0296 |
0.0069 |
0.67% |
| 2025-03-31 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0296 |
1.0296 |
1.0391 |
1.0391 |
-0.0095 |
-0.91% |
| 2025-03-28 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0391 |
1.0391 |
1.0453 |
1.0453 |
-0.0062 |
-0.59% |
| 2025-03-27 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0453 |
1.0453 |
1.0338 |
1.0338 |
0.0115 |
1.11% |
| 2025-03-26 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0338 |
1.0338 |
1.0296 |
1.0296 |
0.0042 |
0.41% |
| 2025-03-25 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0296 |
1.0296 |
1.0412 |
1.0412 |
-0.0116 |
-1.11% |
| 2025-03-24 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0412 |
1.0412 |
1.0353 |
1.0353 |
0.0059 |
0.57% |
| 2025-03-21 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0353 |
1.0353 |
1.0592 |
1.0592 |
-0.0239 |
-2.26% |
| 2025-03-20 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0592 |
1.0592 |
1.0763 |
1.0763 |
-0.0171 |
-1.59% |
| 2025-03-19 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0763 |
1.0763 |
1.0795 |
1.0795 |
-0.0032 |
-0.30% |
| 2025-03-18 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0795 |
1.0795 |
1.0623 |
1.0623 |
0.0172 |
1.62% |
| 2025-03-17 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0623 |
1.0623 |
1.0590 |
1.0590 |
0.0033 |
0.31% |
| 2025-03-14 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0590 |
1.0590 |
1.0357 |
1.0357 |
0.0233 |
2.25% |
| 2025-03-13 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0357 |
1.0357 |
1.0425 |
1.0425 |
-0.0068 |
-0.65% |
| 2025-03-12 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0425 |
1.0425 |
1.0449 |
1.0449 |
-0.0024 |
-0.23% |
| 2025-03-11 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0449 |
1.0449 |
1.0391 |
1.0391 |
0.0058 |
0.56% |
| 2025-03-10 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0391 |
1.0391 |
1.0466 |
1.0466 |
-0.0075 |
-0.72% |
| 2025-03-07 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0466 |
1.0466 |
1.0537 |
1.0537 |
-0.0071 |
-0.67% |
| 2025-03-06 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0537 |
1.0537 |
1.0287 |
1.0287 |
0.0250 |
2.43% |
| 2025-03-05 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0287 |
1.0287 |
1.0154 |
1.0154 |
0.0133 |
1.31% |
| 2025-03-04 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0154 |
1.0154 |
1.0161 |
1.0161 |
-0.0007 |
-0.07% |
| 2025-03-03 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0161 |
1.0161 |
1.0139 |
1.0139 |
0.0022 |
0.22% |
| 2025-02-28 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0139 |
1.0139 |
1.0371 |
1.0371 |
-0.0232 |
-2.24% |
| 2025-02-27 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0371 |
1.0371 |
1.0387 |
1.0387 |
-0.0016 |
-0.15% |
| 2025-02-26 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0387 |
1.0387 |
1.0241 |
1.0241 |
0.0146 |
1.43% |
| 2025-02-25 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0241 |
1.0241 |
1.0352 |
1.0352 |
-0.0111 |
-1.07% |
| 2025-02-24 |
021202 |
匯添富均衡回報(bào)混合發(fā)起式A |
1.0352 |
1.0352 |
1.0465 |
1.0465 |
-0.0113 |
-1.08% |
