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
1.0342
0.0056 0.5400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0379
-0.0027 -0.2620%
- 累計(jì)凈值：1.0342
- 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
近一月匯添富均衡回報(bào)混合發(fā)起式A基金凈值查詢
近一月,匯添富均衡回報(bào)混合發(fā)起式A(021202)基金累計(jì)收益率5.83%
| 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 |
| 2025-05-21 |
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% |
