匯添富均衡回報混合發(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
盤中實時估值(僅供參考)
1.0379
-0.0027 -0.2620%
- 累計凈值：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
近半年匯添富均衡回報混合發(fā)起式A基金凈值查詢
近半年,匯添富均衡回報混合發(fā)起式A(021202)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 |
| 2025-05-22 |
021202 |
匯添富均衡回報混合發(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 |
匯添富均衡回報混合發(fā)起式A |
1.0352 |
1.0352 |
1.0465 |
1.0465 |
-0.0113 |
-1.08% |
| 2025-02-21 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0465 |
1.0465 |
1.0210 |
1.0210 |
0.0255 |
2.50% |
| 2025-02-20 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0210 |
1.0210 |
1.0233 |
1.0233 |
-0.0023 |
-0.22% |
| 2025-02-19 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0233 |
1.0233 |
1.0147 |
1.0147 |
0.0086 |
0.85% |
| 2025-02-18 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0147 |
1.0147 |
1.0181 |
1.0181 |
-0.0034 |
-0.33% |
| 2025-02-17 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0181 |
1.0181 |
1.0150 |
1.0150 |
0.0031 |
0.31% |
| 2025-02-14 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0150 |
1.0150 |
1.0026 |
1.0026 |
0.0124 |
1.24% |
| 2025-02-13 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0026 |
1.0026 |
1.0120 |
1.0120 |
-0.0094 |
-0.93% |
| 2025-02-12 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0120 |
1.0120 |
1.0026 |
1.0026 |
0.0094 |
0.94% |
| 2025-02-11 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0026 |
1.0026 |
1.0064 |
1.0064 |
-0.0038 |
-0.38% |
| 2025-02-10 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0064 |
1.0064 |
1.0033 |
1.0033 |
0.0031 |
0.31% |
| 2025-02-07 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0033 |
1.0033 |
0.9929 |
0.9929 |
0.0104 |
1.05% |
| 2025-02-06 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9929 |
0.9929 |
0.9767 |
0.9767 |
0.0162 |
1.66% |
| 2025-02-05 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9767 |
0.9767 |
0.9787 |
0.9787 |
-0.0020 |
-0.20% |
| 2025-01-27 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9787 |
0.9787 |
0.9818 |
0.9818 |
-0.0031 |
-0.32% |
| 2025-01-22 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9779 |
0.9779 |
0.9838 |
0.9838 |
-0.0059 |
-0.60% |
| 2025-01-14 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9717 |
0.9717 |
0.9549 |
0.9549 |
0.0168 |
1.76% |
| 2025-01-13 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9549 |
0.9549 |
0.9567 |
0.9567 |
-0.0018 |
-0.19% |
| 2025-01-10 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9567 |
0.9567 |
0.9650 |
0.9650 |
-0.0083 |
-0.86% |
| 2025-01-09 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9650 |
0.9650 |
0.9668 |
0.9668 |
-0.0018 |
-0.19% |
| 2025-01-08 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9668 |
0.9668 |
0.9727 |
0.9727 |
-0.0059 |
-0.61% |
| 2025-01-07 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9727 |
0.9727 |
0.9693 |
0.9693 |
0.0034 |
0.35% |
| 2025-01-06 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9693 |
0.9693 |
0.9747 |
0.9747 |
-0.0054 |
-0.55% |
| 2025-01-03 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9747 |
0.9747 |
0.9826 |
0.9826 |
-0.0079 |
-0.80% |
| 2025-01-02 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9826 |
0.9826 |
0.9998 |
0.9998 |
-0.0172 |
-1.72% |
| 2024-12-31 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9998 |
0.9998 |
1.0082 |
1.0082 |
-0.0084 |
-0.83% |
| 2024-12-26 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0144 |
1.0144 |
1.0099 |
1.0099 |
0.0045 |
0.45% |
| 2024-12-25 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0099 |
1.0099 |
1.0101 |
1.0101 |
-0.0002 |
-0.02% |
| 2024-12-24 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0101 |
1.0101 |
1.0011 |
1.0011 |
0.0090 |
0.90% |
| 2024-12-23 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0011 |
1.0011 |
1.0028 |
1.0028 |
-0.0017 |
-0.17% |
| 2024-12-20 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0028 |
1.0028 |
1.0022 |
1.0022 |
0.0006 |
0.06% |
| 2024-12-19 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0022 |
1.0022 |
1.0054 |
1.0054 |
-0.0032 |
-0.32% |
| 2024-12-18 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0054 |
1.0054 |
1.0044 |
1.0044 |
0.0010 |
0.10% |
| 2024-12-17 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0044 |
1.0044 |
1.0021 |
1.0021 |
0.0023 |
0.23% |
| 2024-12-16 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0021 |
1.0021 |
1.0084 |
1.0084 |
-0.0063 |
-0.62% |
| 2024-12-13 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0084 |
1.0084 |
1.0253 |
1.0253 |
-0.0169 |
-1.65% |
| 2024-12-12 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0253 |
1.0253 |
1.0174 |
1.0174 |
0.0079 |
0.78% |
| 2024-12-11 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-12-10 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2024-12-09 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0171 |
1.0171 |
1.0120 |
1.0120 |
0.0051 |
0.50% |
| 2024-12-06 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0120 |
1.0120 |
1.0063 |
1.0063 |
0.0057 |
0.57% |
| 2024-12-05 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0063 |
1.0063 |
1.0078 |
1.0078 |
-0.0015 |
-0.15% |
| 2024-12-04 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0078 |
1.0078 |
1.0117 |
1.0117 |
-0.0039 |
-0.39% |
| 2024-12-03 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2024-12-02 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0120 |
1.0120 |
1.0016 |
1.0016 |
0.0104 |
1.04% |
| 2024-11-29 |
021202 |
匯添富均衡回報混合發(fā)起式A |
1.0016 |
1.0016 |
0.9906 |
0.9906 |
0.0110 |
1.11% |
| 2024-11-28 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9906 |
0.9906 |
0.9989 |
0.9989 |
-0.0083 |
-0.83% |
| 2024-11-27 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9989 |
0.9989 |
0.9841 |
0.9841 |
0.0148 |
1.50% |
| 2024-11-26 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9841 |
0.9841 |
0.9887 |
0.9887 |
-0.0046 |
-0.47% |
| 2024-11-25 |
021202 |
匯添富均衡回報混合發(fā)起式A |
0.9887 |
0.9887 |
0.9934 |
0.9934 |
-0.0047 |
-0.47% |
