匯添富優(yōu)選回報(bào)混合A(匯添富優(yōu)選回報(bào)混合)基金凈值查詢(470021)
今天最新凈值
1.3160
0.0100 0.7700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3098
-0.0082 -0.6192%
- 累計(jì)凈值：1.3160
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：4.2961億
- 最近資產(chǎn)：6.50億
- 基金公司：
- 基金經(jīng)理：賴中立 李威
近一月匯添富優(yōu)選回報(bào)混合A|匯添富優(yōu)選回報(bào)混合基金凈值查詢
近一月,匯添富優(yōu)選回報(bào)混合A(470021)基金累計(jì)收益率3.90%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3180 |
1.3180 |
1.3160 |
1.3160 |
0.0020 |
0.15% |
| 2025-05-20 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3160 |
1.3160 |
1.3060 |
1.3060 |
0.0100 |
0.77% |
| 2025-05-19 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3060 |
1.3060 |
1.3090 |
1.3090 |
-0.0030 |
-0.23% |
| 2025-05-16 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3090 |
1.3090 |
1.3010 |
1.3010 |
0.0080 |
0.61% |
| 2025-05-15 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3010 |
1.3010 |
1.3140 |
1.3140 |
-0.0130 |
-0.99% |
| 2025-05-14 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3140 |
1.3140 |
1.3000 |
1.3000 |
0.0140 |
1.08% |
| 2025-05-13 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3000 |
1.3000 |
1.3040 |
1.3040 |
-0.0040 |
-0.31% |
| 2025-05-12 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.3040 |
1.3040 |
1.2870 |
1.2870 |
0.0170 |
1.32% |
| 2025-05-09 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2870 |
1.2870 |
1.2990 |
1.2990 |
-0.0120 |
-0.92% |
| 2025-05-08 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2990 |
1.2990 |
1.2900 |
1.2900 |
0.0090 |
0.70% |
|
|
| 2025-05-07 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2900 |
1.2900 |
1.2880 |
1.2880 |
0.0020 |
0.16% |
| 2025-05-06 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2880 |
1.2880 |
1.2690 |
1.2690 |
0.0190 |
1.50% |
| 2025-04-30 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2690 |
1.2690 |
1.2680 |
1.2680 |
0.0010 |
0.08% |
| 2025-04-29 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2680 |
1.2680 |
1.2660 |
1.2660 |
0.0020 |
0.16% |
| 2025-04-28 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2660 |
1.2660 |
1.2750 |
1.2750 |
-0.0090 |
-0.71% |
| 2025-04-25 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2750 |
1.2750 |
1.2710 |
1.2710 |
0.0040 |
0.31% |
| 2025-04-24 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2710 |
1.2710 |
1.2760 |
1.2760 |
-0.0050 |
-0.39% |
| 2025-04-23 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2760 |
1.2760 |
1.2700 |
1.2700 |
0.0060 |
0.47% |
| 2025-04-22 |
470021 |
匯添富優(yōu)選回報(bào)混合A |
1.2700 |
1.2700 |
1.2740 |
1.2740 |
-0.0040 |
-0.31% |
