匯添富紅利智選混合發(fā)起式C基金凈值查詢(021516)
今天最新凈值
1.0582
0.0056 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0592
0.0010 0.0964%
- 累計(jì)凈值：1.0582
- 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)：0.00億元
- 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C基金凈值查詢
近一季,匯添富紅利智選混合發(fā)起式C(021516)基金累計(jì)收益率4.77%
| 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 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-05-21 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0582 |
1.0582 |
1.0526 |
1.0526 |
0.0056 |
0.53% |
| 2025-05-20 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0526 |
1.0526 |
1.0443 |
1.0443 |
0.0083 |
0.79% |
| 2025-05-19 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2025-05-16 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0436 |
1.0436 |
1.0480 |
1.0480 |
-0.0044 |
-0.42% |
| 2025-05-15 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0480 |
1.0480 |
1.0520 |
1.0520 |
-0.0040 |
-0.38% |
| 2025-05-14 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0520 |
1.0520 |
1.0403 |
1.0403 |
0.0117 |
1.12% |
| 2025-05-13 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0403 |
1.0403 |
1.0355 |
1.0355 |
0.0048 |
0.46% |
| 2025-05-12 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0355 |
1.0355 |
1.0296 |
1.0296 |
0.0059 |
0.57% |
| 2025-05-09 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0296 |
1.0296 |
1.0225 |
1.0225 |
0.0071 |
0.69% |
|
|
| 2025-05-08 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0225 |
1.0225 |
1.0203 |
1.0203 |
0.0022 |
0.22% |
| 2025-05-07 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0203 |
1.0203 |
1.0131 |
1.0131 |
0.0072 |
0.71% |
| 2025-05-06 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0131 |
1.0131 |
1.0078 |
1.0078 |
0.0053 |
0.53% |
| 2025-04-30 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0078 |
1.0078 |
1.0141 |
1.0141 |
-0.0063 |
-0.62% |
| 2025-04-29 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0141 |
1.0141 |
1.0188 |
1.0188 |
-0.0047 |
-0.46% |
| 2025-04-28 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0188 |
1.0188 |
1.0118 |
1.0118 |
0.0070 |
0.69% |
| 2025-04-25 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-04-24 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0115 |
1.0115 |
1.0086 |
1.0086 |
0.0029 |
0.29% |
| 2025-04-23 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0086 |
1.0086 |
1.0094 |
1.0094 |
-0.0008 |
-0.08% |
| 2025-04-22 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0094 |
1.0094 |
1.0024 |
1.0024 |
0.0070 |
0.70% |
| 2025-04-21 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0024 |
1.0024 |
1.0040 |
1.0040 |
-0.0016 |
-0.16% |
| 2025-04-18 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0040 |
1.0040 |
1.0027 |
1.0027 |
0.0013 |
0.13% |
| 2025-04-17 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2025-04-16 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-04-15 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0020 |
1.0020 |
0.9960 |
0.9960 |
0.0060 |
0.60% |
|
|
| 2025-04-14 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9960 |
0.9960 |
0.9842 |
0.9842 |
0.0118 |
1.20% |
| 2025-04-11 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9842 |
0.9842 |
0.9796 |
0.9796 |
0.0046 |
0.47% |
| 2025-04-10 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9796 |
0.9796 |
0.9647 |
0.9647 |
0.0149 |
1.54% |
| 2025-04-09 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9647 |
0.9647 |
0.9610 |
0.9610 |
0.0037 |
0.39% |
| 2025-04-08 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9610 |
0.9610 |
0.9467 |
0.9467 |
0.0143 |
1.51% |
| 2025-04-07 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9467 |
0.9467 |
1.0170 |
1.0170 |
-0.0703 |
-6.91% |
| 2025-04-03 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0170 |
1.0170 |
1.0268 |
1.0268 |
-0.0098 |
-0.95% |
| 2025-04-02 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0268 |
1.0268 |
1.0249 |
1.0249 |
0.0019 |
0.19% |
| 2025-04-01 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0249 |
1.0249 |
1.0197 |
1.0197 |
0.0052 |
0.51% |
| 2025-03-31 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2025-03-28 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0189 |
1.0189 |
1.0243 |
1.0243 |
-0.0054 |
-0.53% |
| 2025-03-27 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0243 |
1.0243 |
1.0223 |
1.0223 |
0.0020 |
0.20% |
| 2025-03-26 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0223 |
1.0223 |
1.0273 |
1.0273 |
-0.0050 |
-0.49% |
| 2025-03-25 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0273 |
1.0273 |
1.0250 |
1.0250 |
0.0023 |
0.22% |
| 2025-03-24 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0250 |
1.0250 |
1.0167 |
1.0167 |
0.0083 |
0.82% |
| 2025-03-21 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0167 |
1.0167 |
1.0258 |
1.0258 |
-0.0091 |
-0.89% |
| 2025-03-20 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0258 |
1.0258 |
1.0313 |
1.0313 |
-0.0055 |
-0.53% |
| 2025-03-19 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0313 |
1.0313 |
1.0285 |
1.0285 |
0.0028 |
0.27% |
| 2025-03-18 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0285 |
1.0285 |
1.0222 |
1.0222 |
0.0063 |
0.62% |
| 2025-03-17 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0222 |
1.0222 |
1.0190 |
1.0190 |
0.0032 |
0.31% |
| 2025-03-14 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0190 |
1.0190 |
1.0081 |
1.0081 |
0.0109 |
1.08% |
| 2025-03-13 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0081 |
1.0081 |
1.0046 |
1.0046 |
0.0035 |
0.35% |
| 2025-03-12 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0046 |
1.0046 |
1.0065 |
1.0065 |
-0.0019 |
-0.19% |
| 2025-03-11 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0065 |
1.0065 |
1.0015 |
1.0015 |
0.0050 |
0.50% |
| 2025-03-10 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0015 |
1.0015 |
1.0033 |
1.0033 |
-0.0018 |
-0.18% |
| 2025-03-07 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2025-03-06 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2025-03-05 |
021516 |
匯添富紅利智選混合發(fā)起式C |
1.0020 |
1.0020 |
0.9915 |
0.9915 |
0.0105 |
1.06% |
| 2025-03-04 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9915 |
0.9915 |
0.9890 |
0.9890 |
0.0025 |
0.25% |
| 2025-03-03 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9890 |
0.9890 |
0.9886 |
0.9886 |
0.0004 |
0.04% |
| 2025-02-28 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9886 |
0.9886 |
0.9979 |
0.9979 |
-0.0093 |
-0.93% |
| 2025-02-27 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9979 |
0.9979 |
0.9900 |
0.9900 |
0.0079 |
0.80% |
| 2025-02-26 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9900 |
0.9900 |
0.9796 |
0.9796 |
0.0104 |
1.06% |
| 2025-02-25 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9796 |
0.9796 |
0.9889 |
0.9889 |
-0.0093 |
-0.94% |
| 2025-02-24 |
021516 |
匯添富紅利智選混合發(fā)起式C |
0.9889 |
0.9889 |
0.9909 |
0.9909 |
-0.0020 |
-0.20% |
