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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.3110 -0.0070 -0.5300% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.3141 0.0031 0.2329%
  • 累計(jì)凈值：1.3110
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：4.2961億
  • 最近資產(chǎn)：1.46億元
  • 基金公司：
  • 基金經(jīng)理：賴中立 李威
今年以來匯添富優(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
基金歷史凈值按日期查詢: -
今年以來,匯添富優(yōu)選回報(bào)混合A(470021)基金累計(jì)收益率-10.21%
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
2025-05-23 470021 匯添富優(yōu)選回報(bào)混合A 1.3100 1.3100 1.3110 1.3110 -0.0010 -0.08%
2025-05-22 470021 匯添富優(yōu)選回報(bào)混合A 1.3110 1.3110 1.3180 1.3180 -0.0070 -0.53%
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%
2025-04-21 470021 匯添富優(yōu)選回報(bào)混合A 1.2740 1.2740 1.2570 1.2570 0.0170 1.35%
2025-04-18 470021 匯添富優(yōu)選回報(bào)混合A 1.2570 1.2570 1.2650 1.2650 -0.0080 -0.63%
2025-04-17 470021 匯添富優(yōu)選回報(bào)混合A 1.2650 1.2650 1.2680 1.2680 -0.0030 -0.24%
2025-04-16 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%
2025-04-15 470021 匯添富優(yōu)選回報(bào)混合A 1.2660 1.2660 1.2710 1.2710 -0.0050 -0.39%
2025-04-14 470021 匯添富優(yōu)選回報(bào)混合A 1.2710 1.2710 1.2620 1.2620 0.0090 0.71%
2025-04-11 470021 匯添富優(yōu)選回報(bào)混合A 1.2620 1.2620 1.2410 1.2410 0.0210 1.69%
2025-04-10 470021 匯添富優(yōu)選回報(bào)混合A 1.2410 1.2410 1.2280 1.2280 0.0130 1.06%
2025-04-09 470021 匯添富優(yōu)選回報(bào)混合A 1.2280 1.2280 1.2080 1.2080 0.0200 1.66%
2025-04-08 470021 匯添富優(yōu)選回報(bào)混合A 1.2080 1.2080 1.2180 1.2180 -0.0100 -0.82%
2025-04-07 470021 匯添富優(yōu)選回報(bào)混合A 1.2180 1.2180 1.3370 1.3370 -0.1190 -8.90%
2025-04-03 470021 匯添富優(yōu)選回報(bào)混合A 1.3370 1.3370 1.3550 1.3550 -0.0180 -1.33%
2025-04-02 470021 匯添富優(yōu)選回報(bào)混合A 1.3550 1.3550 1.3520 1.3520 0.0030 0.22%
2025-04-01 470021 匯添富優(yōu)選回報(bào)混合A 1.3520 1.3520 1.3560 1.3560 -0.0040 -0.29%
2025-03-31 470021 匯添富優(yōu)選回報(bào)混合A 1.3560 1.3560 1.3700 1.3700 -0.0140 -1.02%
2025-03-28 470021 匯添富優(yōu)選回報(bào)混合A 1.3700 1.3700 1.3920 1.3920 -0.0220 -1.58%
2025-03-27 470021 匯添富優(yōu)選回報(bào)混合A 1.3920 1.3920 1.3800 1.3800 0.0120 0.87%
2025-03-26 470021 匯添富優(yōu)選回報(bào)混合A 1.3800 1.3800 1.3770 1.3770 0.0030 0.22%
2025-03-25 470021 匯添富優(yōu)選回報(bào)混合A 1.3770 1.3770 1.3940 1.3940 -0.0170 -1.22%
2025-03-24 470021 匯添富優(yōu)選回報(bào)混合A 1.3940 1.3940 1.3910 1.3910 0.0030 0.22%
2025-03-21 470021 匯添富優(yōu)選回報(bào)混合A 1.3910 1.3910 1.4300 1.4300 -0.0390 -2.73%
2025-03-20 470021 匯添富優(yōu)選回報(bào)混合A 1.4300 1.4300 1.4360 1.4360 -0.0060 -0.42%
2025-03-19 470021 匯添富優(yōu)選回報(bào)混合A 1.4360 1.4360 1.4480 1.4480 -0.0120 -0.83%
2025-03-18 470021 匯添富優(yōu)選回報(bào)混合A 1.4480 1.4480 1.4490 1.4490 -0.0010 -0.07%
2025-03-17 470021 匯添富優(yōu)選回報(bào)混合A 1.4490 1.4490 1.4550 1.4550 -0.0060 -0.41%
2025-03-14 470021 匯添富優(yōu)選回報(bào)混合A 1.4550 1.4550 1.4120 1.4120 0.0430 3.05%
2025-03-13 470021 匯添富優(yōu)選回報(bào)混合A 1.4120 1.4120 1.4510 1.4510 -0.0390 -2.69%
2025-03-12 470021 匯添富優(yōu)選回報(bào)混合A 1.4510 1.4510 1.4630 1.4630 -0.0120 -0.82%
2025-03-11 470021 匯添富優(yōu)選回報(bào)混合A 1.4630 1.4630 1.4720 1.4720 -0.0090 -0.61%
2025-03-10 470021 匯添富優(yōu)選回報(bào)混合A 1.4720 1.4720 1.4800 1.4800 -0.0080 -0.54%
2025-03-07 470021 匯添富優(yōu)選回報(bào)混合A 1.4800 1.4800 1.4860 1.4860 -0.0060 -0.40%
2025-03-06 470021 匯添富優(yōu)選回報(bào)混合A 1.4860 1.4860 1.4470 1.4470 0.0390 2.70%
2025-03-05 470021 匯添富優(yōu)選回報(bào)混合A 1.4470 1.4470 1.4290 1.4290 0.0180 1.26%
2025-03-04 470021 匯添富優(yōu)選回報(bào)混合A 1.4290 1.4290 1.4360 1.4360 -0.0070 -0.49%
2025-03-03 470021 匯添富優(yōu)選回報(bào)混合A 1.4360 1.4360 1.4510 1.4510 -0.0150 -1.03%
2025-02-28 470021 匯添富優(yōu)選回報(bào)混合A 1.4510 1.4510 1.5190 1.5190 -0.0680 -4.48%
2025-02-27 470021 匯添富優(yōu)選回報(bào)混合A 1.5190 1.5190 1.5480 1.5480 -0.0290 -1.87%
2025-02-26 470021 匯添富優(yōu)選回報(bào)混合A 1.5480 1.5480 1.5300 1.5300 0.0180 1.18%
2025-02-25 470021 匯添富優(yōu)選回報(bào)混合A 1.5300 1.5300 1.5380 1.5380 -0.0080 -0.52%
2025-02-24 470021 匯添富優(yōu)選回報(bào)混合A 1.5380 1.5380 1.5580 1.5580 -0.0200 -1.28%
2025-02-21 470021 匯添富優(yōu)選回報(bào)混合A 1.5580 1.5580 1.5090 1.5090 0.0490 3.25%
2025-02-20 470021 匯添富優(yōu)選回報(bào)混合A 1.5090 1.5090 1.5110 1.5110 -0.0020 -0.13%
2025-02-19 470021 匯添富優(yōu)選回報(bào)混合A 1.5110 1.5110 1.4770 1.4770 0.0340 2.30%
2025-02-18 470021 匯添富優(yōu)選回報(bào)混合A 1.4770 1.4770 1.4910 1.4910 -0.0140 -0.94%
2025-02-17 470021 匯添富優(yōu)選回報(bào)混合A 1.4910 1.4910 1.4630 1.4630 0.0280 1.91%
2025-02-14 470021 匯添富優(yōu)選回報(bào)混合A 1.4630 1.4630 1.4530 1.4530 0.0100 0.69%
2025-02-13 470021 匯添富優(yōu)選回報(bào)混合A 1.4530 1.4530 1.4790 1.4790 -0.0260 -1.76%
2025-02-12 470021 匯添富優(yōu)選回報(bào)混合A 1.4790 1.4790 1.4620 1.4620 0.0170 1.16%
2025-02-11 470021 匯添富優(yōu)選回報(bào)混合A 1.4620 1.4620 1.4710 1.4710 -0.0090 -0.61%
2025-02-10 470021 匯添富優(yōu)選回報(bào)混合A 1.4710 1.4710 1.4680 1.4680 0.0030 0.20%
2025-02-07 470021 匯添富優(yōu)選回報(bào)混合A 1.4680 1.4680 1.4420 1.4420 0.0260 1.80%
2025-02-06 470021 匯添富優(yōu)選回報(bào)混合A 1.4420 1.4420 1.3880 1.3880 0.0540 3.89%
2025-02-05 470021 匯添富優(yōu)選回報(bào)混合A 1.3880 1.3880 1.4240 1.4240 -0.0360 -2.53%
2025-01-27 470021 匯添富優(yōu)選回報(bào)混合A 1.4240 1.4240 1.4740 1.4740 -0.0500 -3.39%
2025-01-22 470021 匯添富優(yōu)選回報(bào)混合A 1.4790 1.4790 1.4820 1.4820 -0.0030 -0.20%
2025-01-14 470021 匯添富優(yōu)選回報(bào)混合A 1.4490 1.4490 1.4070 1.4070 0.0420 2.99%
2025-01-13 470021 匯添富優(yōu)選回報(bào)混合A 1.4070 1.4070 1.4070 1.4070 0.0000 0.00%
2025-01-10 470021 匯添富優(yōu)選回報(bào)混合A 1.4070 1.4070 1.4310 1.4310 -0.0240 -1.68%
2025-01-09 470021 匯添富優(yōu)選回報(bào)混合A 1.4310 1.4310 1.4250 1.4250 0.0060 0.42%
2025-01-08 470021 匯添富優(yōu)選回報(bào)混合A 1.4250 1.4250 1.4300 1.4300 -0.0050 -0.35%
2025-01-07 470021 匯添富優(yōu)選回報(bào)混合A 1.4300 1.4300 1.4080 1.4080 0.0220 1.56%
2025-01-06 470021 匯添富優(yōu)選回報(bào)混合A 1.4080 1.4080 1.4050 1.4050 0.0030 0.21%
2025-01-03 470021 匯添富優(yōu)選回報(bào)混合A 1.4050 1.4050 1.4220 1.4220 -0.0170 -1.20%
2025-01-02 470021 匯添富優(yōu)選回報(bào)混合A 1.4220 1.4220 1.4600 1.4600 -0.0380 -2.60%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%