匯添富均衡回報混合發(fā)起式C基金凈值查詢(021203)
今天最新凈值
1.0352
0.0063 0.6100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0325
-0.0027 -0.2620%
- 累計(jì)凈值：1.0352
- 成立日期：2024-06-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4069億
- 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
今年以來匯添富均衡回報混合發(fā)起式C基金凈值查詢
今年以來,匯添富均衡回報混合發(fā)起式C(021203)基金累計(jì)收益率3.83%
| 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 |
| 2025-05-22 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0327 |
1.0327 |
1.0352 |
1.0352 |
-0.0025 |
-0.24% |
| 2025-05-21 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0352 |
1.0352 |
1.0289 |
1.0289 |
0.0063 |
0.61% |
| 2025-05-20 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0289 |
1.0289 |
1.0233 |
1.0233 |
0.0056 |
0.55% |
| 2025-05-19 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2025-05-16 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0242 |
1.0242 |
1.0310 |
1.0310 |
-0.0068 |
-0.66% |
| 2025-05-15 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0310 |
1.0310 |
1.0406 |
1.0406 |
-0.0096 |
-0.92% |
| 2025-05-14 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0406 |
1.0406 |
1.0251 |
1.0251 |
0.0155 |
1.51% |
| 2025-05-13 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0251 |
1.0251 |
1.0293 |
1.0293 |
-0.0042 |
-0.41% |
| 2025-05-12 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0293 |
1.0293 |
1.0172 |
1.0172 |
0.0121 |
1.19% |
| 2025-05-09 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0174 |
1.0174 |
1.0151 |
1.0151 |
0.0023 |
0.23% |
| 2025-05-07 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0151 |
1.0151 |
1.0163 |
1.0163 |
-0.0012 |
-0.12% |
| 2025-05-06 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0163 |
1.0163 |
1.0021 |
1.0021 |
0.0142 |
1.42% |
| 2025-04-30 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0021 |
1.0021 |
0.9992 |
0.9992 |
0.0029 |
0.29% |
| 2025-04-29 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9992 |
0.9992 |
0.9942 |
0.9942 |
0.0050 |
0.50% |
| 2025-04-28 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9942 |
0.9942 |
0.9961 |
0.9961 |
-0.0019 |
-0.19% |
| 2025-04-25 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9961 |
0.9961 |
0.9947 |
0.9947 |
0.0014 |
0.14% |
| 2025-04-24 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9947 |
0.9947 |
0.9945 |
0.9945 |
0.0002 |
0.02% |
| 2025-04-23 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9945 |
0.9945 |
0.9895 |
0.9895 |
0.0050 |
0.51% |
| 2025-04-22 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9895 |
0.9895 |
0.9812 |
0.9812 |
0.0083 |
0.85% |
| 2025-04-21 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9812 |
0.9812 |
0.9727 |
0.9727 |
0.0085 |
0.87% |
| 2025-04-18 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9727 |
0.9727 |
0.9750 |
0.9750 |
-0.0023 |
-0.24% |
| 2025-04-17 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9750 |
0.9750 |
0.9711 |
0.9711 |
0.0039 |
0.40% |
| 2025-04-16 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9711 |
0.9711 |
0.9763 |
0.9763 |
-0.0052 |
-0.53% |
| 2025-04-15 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9763 |
0.9763 |
0.9794 |
0.9794 |
-0.0031 |
-0.32% |
|
|
| 2025-04-14 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9794 |
0.9794 |
0.9646 |
0.9646 |
0.0148 |
1.53% |
| 2025-04-11 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9646 |
0.9646 |
0.9562 |
0.9562 |
0.0084 |
0.88% |
| 2025-04-10 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9562 |
0.9562 |
0.9389 |
0.9389 |
0.0173 |
1.84% |
| 2025-04-09 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9389 |
0.9389 |
0.9266 |
0.9266 |
0.0123 |
1.33% |
| 2025-04-08 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9266 |
0.9266 |
0.9144 |
0.9144 |
0.0122 |
1.33% |
| 2025-04-07 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9144 |
0.9144 |
1.0144 |
1.0144 |
-0.1000 |
-9.86% |
| 2025-04-03 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0144 |
1.0144 |
1.0279 |
1.0279 |
-0.0135 |
-1.31% |
| 2025-04-02 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0279 |
1.0279 |
1.0320 |
1.0320 |
-0.0041 |
-0.40% |
| 2025-04-01 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0320 |
1.0320 |
1.0251 |
1.0251 |
0.0069 |
0.67% |
| 2025-03-31 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0251 |
1.0251 |
1.0346 |
1.0346 |
-0.0095 |
-0.92% |
| 2025-03-28 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0346 |
1.0346 |
1.0409 |
1.0409 |
-0.0063 |
-0.61% |
| 2025-03-27 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0409 |
1.0409 |
1.0294 |
1.0294 |
0.0115 |
1.12% |
| 2025-03-26 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0294 |
1.0294 |
1.0253 |
1.0253 |
0.0041 |
0.40% |
| 2025-03-25 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0253 |
1.0253 |
1.0368 |
1.0368 |
-0.0115 |
-1.11% |
| 2025-03-24 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0368 |
1.0368 |
1.0310 |
1.0310 |
0.0058 |
0.56% |
| 2025-03-21 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0310 |
1.0310 |
1.0548 |
1.0548 |
-0.0238 |
-2.26% |
| 2025-03-20 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0548 |
1.0548 |
1.0718 |
1.0718 |
-0.0170 |
-1.59% |
| 2025-03-19 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0718 |
1.0718 |
1.0750 |
1.0750 |
-0.0032 |
-0.30% |
| 2025-03-18 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0750 |
1.0750 |
1.0579 |
1.0579 |
0.0171 |
1.62% |
| 2025-03-17 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0579 |
1.0579 |
1.0547 |
1.0547 |
0.0032 |
0.30% |
| 2025-03-14 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0547 |
1.0547 |
1.0315 |
1.0315 |
0.0232 |
2.25% |
| 2025-03-13 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0315 |
1.0315 |
1.0383 |
1.0383 |
-0.0068 |
-0.65% |
| 2025-03-12 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0383 |
1.0383 |
1.0407 |
1.0407 |
-0.0024 |
-0.23% |
| 2025-03-11 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0407 |
1.0407 |
1.0349 |
1.0349 |
0.0058 |
0.56% |
| 2025-03-10 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0349 |
1.0349 |
1.0425 |
1.0425 |
-0.0076 |
-0.73% |
| 2025-03-07 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0425 |
1.0425 |
1.0496 |
1.0496 |
-0.0071 |
-0.68% |
| 2025-03-06 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0496 |
1.0496 |
1.0247 |
1.0247 |
0.0249 |
2.43% |
| 2025-03-05 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0247 |
1.0247 |
1.0115 |
1.0115 |
0.0132 |
1.30% |
| 2025-03-04 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0115 |
1.0115 |
1.0122 |
1.0122 |
-0.0007 |
-0.07% |
| 2025-03-03 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0122 |
1.0122 |
1.0101 |
1.0101 |
0.0021 |
0.21% |
| 2025-02-28 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0101 |
1.0101 |
1.0331 |
1.0331 |
-0.0230 |
-2.23% |
| 2025-02-27 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0331 |
1.0331 |
1.0347 |
1.0347 |
-0.0016 |
-0.15% |
| 2025-02-26 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0347 |
1.0347 |
1.0203 |
1.0203 |
0.0144 |
1.41% |
| 2025-02-25 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0203 |
1.0203 |
1.0313 |
1.0313 |
-0.0110 |
-1.07% |
| 2025-02-24 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0313 |
1.0313 |
1.0427 |
1.0427 |
-0.0114 |
-1.09% |
| 2025-02-21 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0427 |
1.0427 |
1.0173 |
1.0173 |
0.0254 |
2.50% |
| 2025-02-20 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0173 |
1.0173 |
1.0196 |
1.0196 |
-0.0023 |
-0.23% |
| 2025-02-19 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0196 |
1.0196 |
1.0110 |
1.0110 |
0.0086 |
0.85% |
| 2025-02-18 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0110 |
1.0110 |
1.0144 |
1.0144 |
-0.0034 |
-0.34% |
| 2025-02-17 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0144 |
1.0144 |
1.0114 |
1.0114 |
0.0030 |
0.30% |
| 2025-02-14 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0114 |
1.0114 |
0.9990 |
0.9990 |
0.0124 |
1.24% |
| 2025-02-13 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9990 |
0.9990 |
1.0084 |
1.0084 |
-0.0094 |
-0.93% |
| 2025-02-12 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0084 |
1.0084 |
0.9991 |
0.9991 |
0.0093 |
0.93% |
| 2025-02-11 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9991 |
0.9991 |
1.0029 |
1.0029 |
-0.0038 |
-0.38% |
| 2025-02-10 |
021203 |
匯添富均衡回報混合發(fā)起式C |
1.0029 |
1.0029 |
0.9999 |
0.9999 |
0.0030 |
0.30% |
| 2025-02-07 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9999 |
0.9999 |
0.9895 |
0.9895 |
0.0104 |
1.05% |
| 2025-02-06 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9895 |
0.9895 |
0.9733 |
0.9733 |
0.0162 |
1.66% |
| 2025-02-05 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9733 |
0.9733 |
0.9755 |
0.9755 |
-0.0022 |
-0.23% |
| 2025-01-27 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9755 |
0.9755 |
0.9786 |
0.9786 |
-0.0031 |
-0.32% |
| 2025-01-22 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9747 |
0.9747 |
0.9807 |
0.9807 |
-0.0060 |
-0.61% |
| 2025-01-14 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9687 |
0.9687 |
0.9520 |
0.9520 |
0.0167 |
1.75% |
| 2025-01-13 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9520 |
0.9520 |
0.9539 |
0.9539 |
-0.0019 |
-0.20% |
| 2025-01-10 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9539 |
0.9539 |
0.9622 |
0.9622 |
-0.0083 |
-0.86% |
| 2025-01-09 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9622 |
0.9622 |
0.9639 |
0.9639 |
-0.0017 |
-0.18% |
| 2025-01-08 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9639 |
0.9639 |
0.9698 |
0.9698 |
-0.0059 |
-0.61% |
| 2025-01-07 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9698 |
0.9698 |
0.9665 |
0.9665 |
0.0033 |
0.34% |
| 2025-01-06 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9665 |
0.9665 |
0.9719 |
0.9719 |
-0.0054 |
-0.56% |
| 2025-01-03 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9719 |
0.9719 |
0.9798 |
0.9798 |
-0.0079 |
-0.81% |
| 2025-01-02 |
021203 |
匯添富均衡回報混合發(fā)起式C |
0.9798 |
0.9798 |
0.9970 |
0.9970 |
-0.0172 |
-1.73% |
