匯添富紅利智選混合發(fā)起式A基金凈值查詢(021515)
今天最新凈值
1.0624
0.0057 0.5400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0640
0.0016 0.1466%
- 累計(jì)凈值：1.0624
- 成立日期：2024-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.11億元
- 基金公司：匯添富基金
- 基金經(jīng)理：溫琪
近一季匯添富紅利智選混合發(fā)起式A基金凈值查詢
近一季,匯添富紅利智選混合發(fā)起式A(021515)基金累計(jì)收益率4.91%
| 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 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-05-21 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0624 |
1.0624 |
1.0567 |
1.0567 |
0.0057 |
0.54% |
| 2025-05-20 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0567 |
1.0567 |
1.0484 |
1.0484 |
0.0083 |
0.79% |
| 2025-05-19 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2025-05-16 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0477 |
1.0477 |
1.0521 |
1.0521 |
-0.0044 |
-0.42% |
| 2025-05-15 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0521 |
1.0521 |
1.0561 |
1.0561 |
-0.0040 |
-0.38% |
| 2025-05-14 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0561 |
1.0561 |
1.0443 |
1.0443 |
0.0118 |
1.13% |
| 2025-05-13 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0443 |
1.0443 |
1.0395 |
1.0395 |
0.0048 |
0.46% |
| 2025-05-12 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0395 |
1.0395 |
1.0335 |
1.0335 |
0.0060 |
0.58% |
| 2025-05-09 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0335 |
1.0335 |
1.0264 |
1.0264 |
0.0071 |
0.69% |
|
|
| 2025-05-08 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2025-05-07 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0241 |
1.0241 |
1.0169 |
1.0169 |
0.0072 |
0.71% |
| 2025-05-06 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0169 |
1.0169 |
1.0115 |
1.0115 |
0.0054 |
0.53% |
| 2025-04-30 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0115 |
1.0115 |
1.0178 |
1.0178 |
-0.0063 |
-0.62% |
| 2025-04-29 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0178 |
1.0178 |
1.0225 |
1.0225 |
-0.0047 |
-0.46% |
| 2025-04-28 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0225 |
1.0225 |
1.0154 |
1.0154 |
0.0071 |
0.70% |
| 2025-04-25 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-04-24 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0151 |
1.0151 |
1.0122 |
1.0122 |
0.0029 |
0.29% |
| 2025-04-23 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0122 |
1.0122 |
1.0129 |
1.0129 |
-0.0007 |
-0.07% |
| 2025-04-22 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0129 |
1.0129 |
1.0059 |
1.0059 |
0.0070 |
0.70% |
| 2025-04-21 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0059 |
1.0059 |
1.0074 |
1.0074 |
-0.0015 |
-0.15% |
| 2025-04-18 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0074 |
1.0074 |
1.0062 |
1.0062 |
0.0012 |
0.12% |
| 2025-04-17 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0062 |
1.0062 |
1.0054 |
1.0054 |
0.0008 |
0.08% |
| 2025-04-16 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-04-15 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0054 |
1.0054 |
0.9994 |
0.9994 |
0.0060 |
0.60% |
|
|
| 2025-04-14 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9994 |
0.9994 |
0.9875 |
0.9875 |
0.0119 |
1.21% |
| 2025-04-11 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9875 |
0.9875 |
0.9829 |
0.9829 |
0.0046 |
0.47% |
| 2025-04-10 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9829 |
0.9829 |
0.9678 |
0.9678 |
0.0151 |
1.56% |
| 2025-04-09 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9678 |
0.9678 |
0.9641 |
0.9641 |
0.0037 |
0.38% |
| 2025-04-08 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9641 |
0.9641 |
0.9497 |
0.9497 |
0.0144 |
1.52% |
| 2025-04-07 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9497 |
0.9497 |
1.0202 |
1.0202 |
-0.0705 |
-6.91% |
| 2025-04-03 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0202 |
1.0202 |
1.0300 |
1.0300 |
-0.0098 |
-0.95% |
| 2025-04-02 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0300 |
1.0300 |
1.0281 |
1.0281 |
0.0019 |
0.18% |
| 2025-04-01 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0281 |
1.0281 |
1.0230 |
1.0230 |
0.0051 |
0.50% |
| 2025-03-31 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2025-03-28 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0220 |
1.0220 |
1.0275 |
1.0275 |
-0.0055 |
-0.54% |
| 2025-03-27 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0275 |
1.0275 |
1.0254 |
1.0254 |
0.0021 |
0.20% |
| 2025-03-26 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0254 |
1.0254 |
1.0304 |
1.0304 |
-0.0050 |
-0.49% |
| 2025-03-25 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0304 |
1.0304 |
1.0281 |
1.0281 |
0.0023 |
0.22% |
| 2025-03-24 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0281 |
1.0281 |
1.0197 |
1.0197 |
0.0084 |
0.82% |
| 2025-03-21 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0197 |
1.0197 |
1.0289 |
1.0289 |
-0.0092 |
-0.89% |
| 2025-03-20 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0289 |
1.0289 |
1.0343 |
1.0343 |
-0.0054 |
-0.52% |
| 2025-03-19 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0343 |
1.0343 |
1.0315 |
1.0315 |
0.0028 |
0.27% |
| 2025-03-18 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0315 |
1.0315 |
1.0252 |
1.0252 |
0.0063 |
0.61% |
| 2025-03-17 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0252 |
1.0252 |
1.0218 |
1.0218 |
0.0034 |
0.33% |
| 2025-03-14 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0218 |
1.0218 |
1.0109 |
1.0109 |
0.0109 |
1.08% |
| 2025-03-13 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0109 |
1.0109 |
1.0074 |
1.0074 |
0.0035 |
0.35% |
| 2025-03-12 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0074 |
1.0074 |
1.0093 |
1.0093 |
-0.0019 |
-0.19% |
| 2025-03-11 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0093 |
1.0093 |
1.0043 |
1.0043 |
0.0050 |
0.50% |
| 2025-03-10 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0043 |
1.0043 |
1.0059 |
1.0059 |
-0.0016 |
-0.16% |
| 2025-03-07 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2025-03-06 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2025-03-05 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0045 |
1.0045 |
0.9941 |
0.9941 |
0.0104 |
1.05% |
| 2025-03-04 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9941 |
0.9941 |
0.9915 |
0.9915 |
0.0026 |
0.26% |
| 2025-03-03 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9915 |
0.9915 |
0.9911 |
0.9911 |
0.0004 |
0.04% |
| 2025-02-28 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9911 |
0.9911 |
1.0004 |
1.0004 |
-0.0093 |
-0.93% |
| 2025-02-27 |
021515 |
匯添富紅利智選混合發(fā)起式A |
1.0004 |
1.0004 |
0.9925 |
0.9925 |
0.0079 |
0.80% |
| 2025-02-26 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9925 |
0.9925 |
0.9820 |
0.9820 |
0.0105 |
1.07% |
| 2025-02-25 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9820 |
0.9820 |
0.9913 |
0.9913 |
-0.0093 |
-0.94% |
| 2025-02-24 |
021515 |
匯添富紅利智選混合發(fā)起式A |
0.9913 |
0.9913 |
0.9933 |
0.9933 |
-0.0020 |
-0.20% |
