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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)

匯添富逆向投資混合A(添富逆向)基金凈值查詢(470098)

今天最新凈值 3.1470 -0.0080 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 3.1210 -0.0260 -0.8247%
  • 累計(jì)凈值：3.7160
  • 成立日期：2012-03-09
  • 基金類型：混合型-偏股
  • 成立份額：8.404億份
  • 最近份額：2.5156億
  • 最近資產(chǎn)：6.72億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董超
近半年匯添富逆向投資混合A|添富逆向基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富逆向投資混合A(470098)基金累計(jì)收益率3.49%
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
2025-05-23 470098 匯添富逆向投資混合A 3.1220 3.6910 3.1470 3.7160 -0.0250 -0.79%
2025-05-22 470098 匯添富逆向投資混合A 3.1470 3.7160 3.1550 3.7240 -0.0080 -0.25%
2025-05-21 470098 匯添富逆向投資混合A 3.1550 3.7240 3.1160 3.6850 0.0390 1.25%
2025-05-20 470098 匯添富逆向投資混合A 3.1160 3.6850 3.0910 3.6600 0.0250 0.81%
2025-05-19 470098 匯添富逆向投資混合A 3.0910 3.6600 3.0900 3.6590 0.0010 0.03%
2025-05-16 470098 匯添富逆向投資混合A 3.0900 3.6590 3.0980 3.6670 -0.0080 -0.26%
2025-05-15 470098 匯添富逆向投資混合A 3.0980 3.6670 3.1260 3.6950 -0.0280 -0.90%
2025-05-14 470098 匯添富逆向投資混合A 3.1260 3.6950 3.1090 3.6780 0.0170 0.55%
2025-05-13 470098 匯添富逆向投資混合A 3.1090 3.6780 3.0990 3.6680 0.0100 0.32%
2025-05-12 470098 匯添富逆向投資混合A 3.0990 3.6680 3.0630 3.6320 0.0360 1.18%
2025-05-09 470098 匯添富逆向投資混合A 3.0630 3.6320 3.0550 3.6240 0.0080 0.26%
2025-05-08 470098 匯添富逆向投資混合A 3.0550 3.6240 3.0410 3.6100 0.0140 0.46%
2025-05-07 470098 匯添富逆向投資混合A 3.0410 3.6100 3.0180 3.5870 0.0230 0.76%
2025-05-06 470098 匯添富逆向投資混合A 3.0180 3.5870 2.9850 3.5540 0.0330 1.11%
2025-04-30 470098 匯添富逆向投資混合A 2.9850 3.5540 3.0030 3.5720 -0.0180 -0.60%
2025-04-29 470098 匯添富逆向投資混合A 3.0030 3.5720 3.0240 3.5930 -0.0210 -0.69%
2025-04-28 470098 匯添富逆向投資混合A 3.0240 3.5930 3.0390 3.6080 -0.0150 -0.49%
2025-04-25 470098 匯添富逆向投資混合A 3.0390 3.6080 3.0320 3.6010 0.0070 0.23%
2025-04-24 470098 匯添富逆向投資混合A 3.0320 3.6010 3.0430 3.6120 -0.0110 -0.36%
2025-04-23 470098 匯添富逆向投資混合A 3.0430 3.6120 3.0190 3.5880 0.0240 0.79%
2025-04-22 470098 匯添富逆向投資混合A 3.0190 3.5880 3.0140 3.5830 0.0050 0.17%
2025-04-21 470098 匯添富逆向投資混合A 3.0140 3.5830 2.9920 3.5610 0.0220 0.74%
2025-04-18 470098 匯添富逆向投資混合A 2.9920 3.5610 2.9840 3.5530 0.0080 0.27%
2025-04-17 470098 匯添富逆向投資混合A 2.9840 3.5530 2.9900 3.5590 -0.0060 -0.20%
2025-04-16 470098 匯添富逆向投資混合A 2.9900 3.5590 3.0070 3.5760 -0.0170 -0.57%
2025-04-15 470098 匯添富逆向投資混合A 3.0070 3.5760 2.9800 3.5490 0.0270 0.91%
2025-04-14 470098 匯添富逆向投資混合A 2.9800 3.5490 2.9690 3.5380 0.0110 0.37%
2025-04-11 470098 匯添富逆向投資混合A 2.9690 3.5380 2.9490 3.5180 0.0200 0.68%
2025-04-10 470098 匯添富逆向投資混合A 2.9490 3.5180 2.8940 3.4630 0.0550 1.90%
2025-04-09 470098 匯添富逆向投資混合A 2.8940 3.4630 2.8830 3.4520 0.0110 0.38%
2025-04-08 470098 匯添富逆向投資混合A 2.8830 3.4520 2.8270 3.3960 0.0560 1.98%
2025-04-07 470098 匯添富逆向投資混合A 2.8270 3.3960 3.0880 3.6570 -0.2610 -8.45%
2025-04-03 470098 匯添富逆向投資混合A 3.0880 3.6570 3.1370 3.7060 -0.0490 -1.56%
2025-04-02 470098 匯添富逆向投資混合A 3.1370 3.7060 3.1420 3.7110 -0.0050 -0.16%
2025-04-01 470098 匯添富逆向投資混合A 3.1420 3.7110 3.1380 3.7070 0.0040 0.13%
2025-03-31 470098 匯添富逆向投資混合A 3.1380 3.7070 3.1700 3.7390 -0.0320 -1.01%
2025-03-28 470098 匯添富逆向投資混合A 3.1700 3.7390 3.1930 3.7620 -0.0230 -0.72%
2025-03-27 470098 匯添富逆向投資混合A 3.1930 3.7620 3.1900 3.7590 0.0030 0.09%
2025-03-26 470098 匯添富逆向投資混合A 3.1900 3.7590 3.1940 3.7630 -0.0040 -0.13%
2025-03-25 470098 匯添富逆向投資混合A 3.1940 3.7630 3.1820 3.7510 0.0120 0.38%
2025-03-24 470098 匯添富逆向投資混合A 3.1820 3.7510 3.1750 3.7440 0.0070 0.22%
2025-03-21 470098 匯添富逆向投資混合A 3.1750 3.7440 3.2220 3.7910 -0.0470 -1.46%
2025-03-20 470098 匯添富逆向投資混合A 3.2220 3.7910 3.2290 3.7980 -0.0070 -0.22%
2025-03-19 470098 匯添富逆向投資混合A 3.2290 3.7980 3.2040 3.7730 0.0250 0.78%
2025-03-18 470098 匯添富逆向投資混合A 3.2040 3.7730 3.1940 3.7630 0.0100 0.31%
2025-03-17 470098 匯添富逆向投資混合A 3.1940 3.7630 3.2120 3.7810 -0.0180 -0.56%
2025-03-14 470098 匯添富逆向投資混合A 3.2120 3.7810 3.1560 3.7250 0.0560 1.77%
2025-03-13 470098 匯添富逆向投資混合A 3.1560 3.7250 3.1490 3.7180 0.0070 0.22%
2025-03-12 470098 匯添富逆向投資混合A 3.1490 3.7180 3.1750 3.7440 -0.0260 -0.82%
2025-03-11 470098 匯添富逆向投資混合A 3.1750 3.7440 3.1690 3.7380 0.0060 0.19%
2025-03-10 470098 匯添富逆向投資混合A 3.1690 3.7380 3.1530 3.7220 0.0160 0.51%
2025-03-07 470098 匯添富逆向投資混合A 3.1530 3.7220 3.1490 3.7180 0.0040 0.13%
2025-03-06 470098 匯添富逆向投資混合A 3.1490 3.7180 3.1280 3.6970 0.0210 0.67%
2025-03-05 470098 匯添富逆向投資混合A 3.1280 3.6970 3.0820 3.6510 0.0460 1.49%
2025-03-04 470098 匯添富逆向投資混合A 3.0820 3.6510 3.1290 3.6980 -0.0470 -1.50%
2025-03-03 470098 匯添富逆向投資混合A 3.1290 3.6980 3.0970 3.6660 0.0320 1.03%
2025-02-28 470098 匯添富逆向投資混合A 3.0970 3.6660 3.1270 3.6960 -0.0300 -0.96%
2025-02-27 470098 匯添富逆向投資混合A 3.1270 3.6960 3.0870 3.6560 0.0400 1.30%
2025-02-26 470098 匯添富逆向投資混合A 3.0870 3.6560 3.0760 3.6450 0.0110 0.36%
2025-02-25 470098 匯添富逆向投資混合A 3.0760 3.6450 3.0810 3.6500 -0.0050 -0.16%
2025-02-24 470098 匯添富逆向投資混合A 3.0810 3.6500 3.0770 3.6460 0.0040 0.13%
2025-02-21 470098 匯添富逆向投資混合A 3.0770 3.6460 3.0560 3.6250 0.0210 0.69%
2025-02-20 470098 匯添富逆向投資混合A 3.0560 3.6250 3.0700 3.6390 -0.0140 -0.46%
2025-02-19 470098 匯添富逆向投資混合A 3.0700 3.6390 3.0540 3.6230 0.0160 0.52%
2025-02-18 470098 匯添富逆向投資混合A 3.0540 3.6230 3.0540 3.6230 0.0000 0.00%
2025-02-17 470098 匯添富逆向投資混合A 3.0540 3.6230 3.0720 3.6410 -0.0180 -0.59%
2025-02-14 470098 匯添富逆向投資混合A 3.0720 3.6410 3.0370 3.6060 0.0350 1.15%
2025-02-13 470098 匯添富逆向投資混合A 3.0370 3.6060 3.0430 3.6120 -0.0060 -0.20%
2025-02-12 470098 匯添富逆向投資混合A 3.0430 3.6120 3.0170 3.5860 0.0260 0.86%
2025-02-11 470098 匯添富逆向投資混合A 3.0170 3.5860 3.0310 3.6000 -0.0140 -0.46%
2025-02-10 470098 匯添富逆向投資混合A 3.0310 3.6000 3.0410 3.6100 -0.0100 -0.33%
2025-02-07 470098 匯添富逆向投資混合A 3.0410 3.6100 2.9650 3.5340 0.0760 2.56%
2025-02-06 470098 匯添富逆向投資混合A 2.9650 3.5340 2.9290 3.4980 0.0360 1.23%
2025-02-05 470098 匯添富逆向投資混合A 2.9290 3.4980 2.9670 3.5360 -0.0380 -1.28%
2025-01-27 470098 匯添富逆向投資混合A 2.9670 3.5360 2.9600 3.5290 0.0070 0.24%
2025-01-22 470098 匯添富逆向投資混合A 2.9570 3.5260 3.0020 3.5710 -0.0450 -1.50%
2025-01-14 470098 匯添富逆向投資混合A 2.9880 3.5570 2.9140 3.4830 0.0740 2.54%
2025-01-13 470098 匯添富逆向投資混合A 2.9140 3.4830 2.9210 3.4900 -0.0070 -0.24%
2025-01-10 470098 匯添富逆向投資混合A 2.9210 3.4900 2.9610 3.5300 -0.0400 -1.35%
2025-01-09 470098 匯添富逆向投資混合A 2.9610 3.5300 2.9760 3.5450 -0.0150 -0.50%
2025-01-08 470098 匯添富逆向投資混合A 2.9760 3.5450 2.9660 3.5350 0.0100 0.34%
2025-01-07 470098 匯添富逆向投資混合A 2.9660 3.5350 2.9770 3.5460 -0.0110 -0.37%
2025-01-06 470098 匯添富逆向投資混合A 2.9770 3.5460 2.9820 3.5510 -0.0050 -0.17%
2025-01-03 470098 匯添富逆向投資混合A 2.9820 3.5510 2.9920 3.5610 -0.0100 -0.33%
2025-01-02 470098 匯添富逆向投資混合A 2.9920 3.5610 3.0530 3.6220 -0.0610 -2.00%
2024-12-31 470098 匯添富逆向投資混合A 3.0530 3.6220 3.0720 3.6410 -0.0190 -0.62%
2024-12-26 470098 匯添富逆向投資混合A 3.0510 3.6200 3.0550 3.6240 -0.0040 -0.13%
2024-12-25 470098 匯添富逆向投資混合A 3.0550 3.6240 3.0670 3.6360 -0.0120 -0.39%
2024-12-24 470098 匯添富逆向投資混合A 3.0670 3.6360 3.0210 3.5900 0.0460 1.52%
2024-12-23 470098 匯添富逆向投資混合A 3.0210 3.5900 3.0200 3.5890 0.0010 0.03%
2024-12-20 470098 匯添富逆向投資混合A 3.0200 3.5890 3.0640 3.6330 -0.0440 -1.44%
2024-12-19 470098 匯添富逆向投資混合A 3.0640 3.6330 3.0840 3.6530 -0.0200 -0.65%
2024-12-18 470098 匯添富逆向投資混合A 3.0840 3.6530 3.0880 3.6570 -0.0040 -0.13%
2024-12-17 470098 匯添富逆向投資混合A 3.0880 3.6570 3.0680 3.6370 0.0200 0.65%
2024-12-16 470098 匯添富逆向投資混合A 3.0680 3.6370 3.1000 3.6690 -0.0320 -1.03%
2024-12-13 470098 匯添富逆向投資混合A 3.1000 3.6690 3.1650 3.7340 -0.0650 -2.05%
2024-12-12 470098 匯添富逆向投資混合A 3.1650 3.7340 3.1350 3.7040 0.0300 0.96%
2024-12-11 470098 匯添富逆向投資混合A 3.1350 3.7040 3.1250 3.6940 0.0100 0.32%
2024-12-10 470098 匯添富逆向投資混合A 3.1250 3.6940 3.1140 3.6830 0.0110 0.35%
2024-12-09 470098 匯添富逆向投資混合A 3.1140 3.6830 3.1090 3.6780 0.0050 0.16%
2024-12-06 470098 匯添富逆向投資混合A 3.1090 3.6780 3.0710 3.6400 0.0380 1.24%
2024-12-05 470098 匯添富逆向投資混合A 3.0710 3.6400 3.0900 3.6590 -0.0190 -0.61%
2024-12-04 470098 匯添富逆向投資混合A 3.0900 3.6590 3.0970 3.6660 -0.0070 -0.23%
2024-12-03 470098 匯添富逆向投資混合A 3.0970 3.6660 3.0890 3.6580 0.0080 0.26%
2024-12-02 470098 匯添富逆向投資混合A 3.0890 3.6580 3.0600 3.6290 0.0290 0.95%
2024-11-29 470098 匯添富逆向投資混合A 3.0600 3.6290 3.0420 3.6110 0.0180 0.59%
2024-11-28 470098 匯添富逆向投資混合A 3.0420 3.6110 3.0800 3.6490 -0.0380 -1.23%
2024-11-27 470098 匯添富逆向投資混合A 3.0800 3.6490 3.0350 3.6040 0.0450 1.48%
2024-11-26 470098 匯添富逆向投資混合A 3.0350 3.6040 3.0700 3.6390 -0.0350 -1.14%
2024-11-25 470098 匯添富逆向投資混合A 3.0700 3.6390 3.0410 3.6100 0.0290 0.95%