汇添富优选回报混合C基金净值查询(002418)
今天最新净值
2.0230
-0.0060 -0.30%
2026-09-18
盘中实时估值(仅供参考)
1.7653
0.0383 2.2167%
2026-03-24 15:39:58
- 累计净值：2.0230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3829亿
- 最近资产：3.41亿
- 基金公司：
- 基金经理：赖中立
近半年,汇添富优选回报混合C(002418)基金累计收益率12.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
002418 |
汇添富优选回报混合C |
2.0830 |
2.0830 |
2.0230 |
2.0230 |
0.0600 |
2.97% |
| 2026-09-17 |
002418 |
汇添富优选回报混合C |
2.0230 |
2.0230 |
2.0290 |
2.0290 |
-0.0060 |
-0.30% |
| 2026-09-16 |
002418 |
汇添富优选回报混合C |
2.0290 |
2.0290 |
1.9490 |
1.9490 |
0.0800 |
4.10% |
| 2026-09-15 |
002418 |
汇添富优选回报混合C |
1.9490 |
1.9490 |
1.9420 |
1.9420 |
0.0070 |
0.36% |
| 2026-09-14 |
002418 |
汇添富优选回报混合C |
1.9420 |
1.9420 |
1.9800 |
1.9800 |
-0.0380 |
-1.96% |
| 2026-09-11 |
002418 |
汇添富优选回报混合C |
1.9800 |
1.9800 |
1.9870 |
1.9870 |
-0.0070 |
-0.35% |
| 2026-09-10 |
002418 |
汇添富优选回报混合C |
1.9870 |
1.9870 |
2.0010 |
2.0010 |
-0.0140 |
-0.70% |
| 2026-09-09 |
002418 |
汇添富优选回报混合C |
2.0010 |
2.0010 |
2.0030 |
2.0030 |
-0.0020 |
-0.10% |
| 2026-09-08 |
002418 |
汇添富优选回报混合C |
2.0030 |
2.0030 |
2.0260 |
2.0260 |
-0.0230 |
-1.14% |
| 2026-09-07 |
002418 |
汇添富优选回报混合C |
2.0260 |
2.0260 |
1.9080 |
1.9080 |
0.1180 |
6.18% |
|
|
| 2026-09-04 |
002418 |
汇添富优选回报混合C |
1.9080 |
1.9080 |
1.9660 |
1.9660 |
-0.0580 |
-3.04% |
| 2026-09-03 |
002418 |
汇添富优选回报混合C |
1.9660 |
1.9660 |
1.9520 |
1.9520 |
0.0140 |
0.72% |
| 2026-09-02 |
002418 |
汇添富优选回报混合C |
1.9520 |
1.9520 |
1.9860 |
1.9860 |
-0.0340 |
-1.71% |
| 2026-09-01 |
002418 |
汇添富优选回报混合C |
1.9860 |
1.9860 |
2.0450 |
2.0450 |
-0.0590 |
-2.97% |
| 2026-08-31 |
002418 |
汇添富优选回报混合C |
2.0450 |
2.0450 |
2.0120 |
2.0120 |
0.0330 |
1.64% |
| 2026-08-28 |
002418 |
汇添富优选回报混合C |
2.0120 |
2.0120 |
2.0630 |
2.0630 |
-0.0510 |
-2.53% |
| 2026-08-27 |
002418 |
汇添富优选回报混合C |
2.0630 |
2.0630 |
2.0050 |
2.0050 |
0.0580 |
2.89% |
| 2026-08-26 |
002418 |
汇添富优选回报混合C |
2.0050 |
2.0050 |
1.9820 |
1.9820 |
0.0230 |
1.16% |
| 2026-08-25 |
002418 |
汇添富优选回报混合C |
1.9820 |
1.9820 |
1.9790 |
1.9790 |
0.0030 |
0.15% |
| 2026-08-24 |
002418 |
汇添富优选回报混合C |
1.9790 |
1.9790 |
2.0590 |
2.0590 |
-0.0800 |
-4.04% |
| 2026-08-21 |
002418 |
汇添富优选回报混合C |
2.0590 |
2.0590 |
2.0170 |
2.0170 |
0.0420 |
2.08% |
| 2026-08-20 |
002418 |
汇添富优选回报混合C |
2.0170 |
2.0170 |
2.0060 |
2.0060 |
0.0110 |
0.55% |
| 2026-08-19 |
002418 |
汇添富优选回报混合C |
2.0060 |
2.0060 |
2.1880 |
2.1880 |
-0.1820 |
-9.07% |
| 2026-08-18 |
002418 |
汇添富优选回报混合C |
2.1880 |
2.1880 |
2.1960 |
2.1960 |
-0.0080 |
-0.36% |
| 2026-08-17 |
002418 |
汇添富优选回报混合C |
2.1960 |
2.1960 |
2.0980 |
2.0980 |
0.0980 |
4.67% |
|
|
| 2026-08-14 |
002418 |
汇添富优选回报混合C |
2.0980 |
2.0980 |
2.0680 |
2.0680 |
0.0300 |
1.45% |
| 2026-08-13 |
002418 |
汇添富优选回报混合C |
2.0680 |
2.0680 |
2.0480 |
2.0480 |
0.0200 |
0.98% |
| 2026-08-12 |
002418 |
汇添富优选回报混合C |
2.0480 |
2.0480 |
1.9980 |
1.9980 |
0.0500 |
2.50% |
| 2026-08-11 |
002418 |
汇添富优选回报混合C |
1.9980 |
1.9980 |
2.0000 |
2.0000 |
-0.0020 |
-0.10% |
| 2026-08-10 |
002418 |
汇添富优选回报混合C |
2.0000 |
2.0000 |
2.0420 |
2.0420 |
-0.0420 |
-2.10% |
| 2026-08-07 |
002418 |
汇添富优选回报混合C |
2.0420 |
2.0420 |
1.9860 |
1.9860 |
0.0560 |
2.82% |
| 2026-08-06 |
002418 |
汇添富优选回报混合C |
1.9860 |
1.9860 |
1.9450 |
1.9450 |
0.0410 |
2.11% |
| 2026-08-05 |
002418 |
汇添富优选回报混合C |
1.9450 |
1.9450 |
1.9060 |
1.9060 |
0.0390 |
2.05% |
| 2026-08-04 |
002418 |
汇添富优选回报混合C |
1.9060 |
1.9060 |
1.7600 |
1.7600 |
0.1460 |
8.30% |
| 2026-08-03 |
002418 |
汇添富优选回报混合C |
1.7600 |
1.7600 |
1.8130 |
1.8130 |
-0.0530 |
-3.01% |
| 2026-07-31 |
002418 |
汇添富优选回报混合C |
1.8130 |
1.8130 |
1.7310 |
1.7310 |
0.0820 |
4.74% |
| 2026-07-30 |
002418 |
汇添富优选回报混合C |
1.7310 |
1.7310 |
1.8830 |
1.8830 |
-0.1520 |
-8.78% |
| 2026-07-29 |
002418 |
汇添富优选回报混合C |
1.8830 |
1.8830 |
1.9140 |
1.9140 |
-0.0310 |
-1.65% |
| 2026-07-28 |
002418 |
汇添富优选回报混合C |
1.9140 |
1.9140 |
2.1300 |
2.1300 |
-0.2160 |
-11.29% |
| 2026-07-27 |
002418 |
汇添富优选回报混合C |
2.1300 |
2.1300 |
2.0560 |
2.0560 |
0.0740 |
3.60% |
| 2026-07-24 |
002418 |
汇添富优选回报混合C |
2.0560 |
2.0560 |
2.0990 |
2.0990 |
-0.0430 |
-2.05% |
| 2026-07-23 |
002418 |
汇添富优选回报混合C |
2.0990 |
2.0990 |
2.1370 |
2.1370 |
-0.0380 |
-1.78% |
| 2026-07-22 |
002418 |
汇添富优选回报混合C |
2.1370 |
2.1370 |
2.1920 |
2.1920 |
-0.0550 |
-2.51% |
| 2026-07-21 |
002418 |
汇添富优选回报混合C |
2.1920 |
2.1920 |
1.9940 |
1.9940 |
0.1980 |
9.93% |
| 2026-07-20 |
002418 |
汇添富优选回报混合C |
1.9940 |
1.9940 |
2.0720 |
2.0720 |
-0.0780 |
-3.91% |
| 2026-07-17 |
002418 |
汇添富优选回报混合C |
2.0720 |
2.0720 |
2.2760 |
2.2760 |
-0.2040 |
-9.85% |
| 2026-07-16 |
002418 |
汇添富优选回报混合C |
2.2760 |
2.2760 |
2.3730 |
2.3730 |
-0.0970 |
-4.26% |
| 2026-07-15 |
002418 |
汇添富优选回报混合C |
2.3730 |
2.3730 |
2.4360 |
2.4360 |
-0.0630 |
-2.59% |
| 2026-07-14 |
002418 |
汇添富优选回报混合C |
2.4360 |
2.4360 |
2.3200 |
2.3200 |
0.1160 |
5.00% |
| 2026-07-13 |
002418 |
汇添富优选回报混合C |
2.3200 |
2.3200 |
2.4060 |
2.4060 |
-0.0860 |
-3.57% |
| 2026-07-10 |
002418 |
汇添富优选回报混合C |
2.4060 |
2.4060 |
2.5500 |
2.5500 |
-0.1440 |
-5.99% |
| 2026-07-09 |
002418 |
汇添富优选回报混合C |
2.5500 |
2.5500 |
2.3860 |
2.3860 |
0.1640 |
6.87% |
| 2026-07-08 |
002418 |
汇添富优选回报混合C |
2.3860 |
2.3860 |
2.4070 |
2.4070 |
-0.0210 |
-0.87% |
| 2026-07-07 |
002418 |
汇添富优选回报混合C |
2.4070 |
2.4070 |
2.4150 |
2.4150 |
-0.0080 |
-0.33% |
| 2026-07-06 |
002418 |
汇添富优选回报混合C |
2.4150 |
2.4150 |
2.4320 |
2.4320 |
-0.0170 |
-0.70% |
| 2026-07-03 |
002418 |
汇添富优选回报混合C |
2.4320 |
2.4320 |
2.4450 |
2.4450 |
-0.0130 |
-0.53% |
| 2026-07-02 |
002418 |
汇添富优选回报混合C |
2.4450 |
2.4450 |
2.6300 |
2.6300 |
-0.1850 |
-7.57% |
| 2026-07-01 |
002418 |
汇添富优选回报混合C |
2.6300 |
2.6300 |
2.7920 |
2.7920 |
-0.1620 |
-6.16% |
| 2026-06-30 |
002418 |
汇添富优选回报混合C |
2.7920 |
2.7920 |
2.6900 |
2.6900 |
0.1020 |
3.79% |
| 2026-06-29 |
002418 |
汇添富优选回报混合C |
2.6900 |
2.6900 |
2.6830 |
2.6830 |
0.0070 |
0.26% |
| 2026-06-26 |
002418 |
汇添富优选回报混合C |
2.6830 |
2.6830 |
2.7980 |
2.7980 |
-0.1150 |
-4.29% |
| 2026-06-25 |
002418 |
汇添富优选回报混合C |
2.7980 |
2.7980 |
2.6900 |
2.6900 |
0.1080 |
4.01% |
| 2026-06-24 |
002418 |
汇添富优选回报混合C |
2.6900 |
2.6900 |
2.6140 |
2.6140 |
0.0760 |
2.91% |
| 2026-06-23 |
002418 |
汇添富优选回报混合C |
2.6140 |
2.6140 |
2.7280 |
2.7280 |
-0.1140 |
-4.36% |
| 2026-06-22 |
002418 |
汇添富优选回报混合C |
2.7280 |
2.7280 |
2.6640 |
2.6640 |
0.0640 |
2.40% |
| 2026-06-18 |
002418 |
汇添富优选回报混合C |
2.6640 |
2.6640 |
2.5650 |
2.5650 |
0.0990 |
3.86% |
| 2026-06-17 |
002418 |
汇添富优选回报混合C |
2.5650 |
2.5650 |
2.5130 |
2.5130 |
0.0520 |
2.07% |
| 2026-06-16 |
002418 |
汇添富优选回报混合C |
2.5130 |
2.5130 |
2.4150 |
2.4150 |
0.0980 |
4.06% |
| 2026-06-15 |
002418 |
汇添富优选回报混合C |
2.4150 |
2.4150 |
2.2530 |
2.2530 |
0.1620 |
7.19% |
| 2026-06-12 |
002418 |
汇添富优选回报混合C |
2.2530 |
2.2530 |
2.2810 |
2.2810 |
-0.0280 |
-1.24% |
| 2026-06-11 |
002418 |
汇添富优选回报混合C |
2.2810 |
2.2810 |
2.3070 |
2.3070 |
-0.0260 |
-1.13% |
| 2026-06-10 |
002418 |
汇添富优选回报混合C |
2.3070 |
2.3070 |
2.3910 |
2.3910 |
-0.0840 |
-3.64% |
| 2026-06-09 |
002418 |
汇添富优选回报混合C |
2.3910 |
2.3910 |
2.2650 |
2.2650 |
0.1260 |
5.56% |
| 2026-06-08 |
002418 |
汇添富优选回报混合C |
2.2650 |
2.2650 |
2.3260 |
2.3260 |
-0.0610 |
-2.62% |
| 2026-06-05 |
002418 |
汇添富优选回报混合C |
2.3260 |
2.3260 |
2.4460 |
2.4460 |
-0.1200 |
-5.16% |
| 2026-06-04 |
002418 |
汇添富优选回报混合C |
2.4460 |
2.4460 |
2.4360 |
2.4360 |
0.0100 |
0.41% |
| 2026-06-03 |
002418 |
汇添富优选回报混合C |
2.4360 |
2.4360 |
2.3360 |
2.3360 |
0.1000 |
4.28% |
| 2026-06-02 |
002418 |
汇添富优选回报混合C |
2.3360 |
2.3360 |
2.2270 |
2.2270 |
0.1090 |
4.89% |
| 2026-06-01 |
002418 |
汇添富优选回报混合C |
2.2270 |
2.2270 |
2.3040 |
2.3040 |
-0.0770 |
-3.34% |
| 2026-05-29 |
002418 |
汇添富优选回报混合C |
2.3040 |
2.3040 |
2.4040 |
2.4040 |
-0.1000 |
-4.34% |
| 2026-05-28 |
002418 |
汇添富优选回报混合C |
2.4040 |
2.4040 |
2.3290 |
2.3290 |
0.0750 |
3.22% |
| 2026-05-27 |
002418 |
汇添富优选回报混合C |
2.3290 |
2.3290 |
2.3570 |
2.3570 |
-0.0280 |
-1.19% |
| 2026-05-26 |
002418 |
汇添富优选回报混合C |
2.3570 |
2.3570 |
2.3650 |
2.3650 |
-0.0080 |
-0.34% |
| 2026-05-25 |
002418 |
汇添富优选回报混合C |
2.3650 |
2.3650 |
2.2590 |
2.2590 |
0.1060 |
4.69% |
| 2026-05-22 |
002418 |
汇添富优选回报混合C |
2.2590 |
2.2590 |
2.1810 |
2.1810 |
0.0780 |
3.58% |
| 2026-05-21 |
002418 |
汇添富优选回报混合C |
2.1810 |
2.1810 |
2.2910 |
2.2910 |
-0.1100 |
-5.04% |
| 2026-05-20 |
002418 |
汇添富优选回报混合C |
2.2910 |
2.2910 |
2.2320 |
2.2320 |
0.0590 |
2.64% |
| 2026-05-19 |
002418 |
汇添富优选回报混合C |
2.2320 |
2.2320 |
2.2010 |
2.2010 |
0.0310 |
1.41% |
| 2026-05-18 |
002418 |
汇添富优选回报混合C |
2.2010 |
2.2010 |
2.1880 |
2.1880 |
0.0130 |
0.59% |
| 2026-05-15 |
002418 |
汇添富优选回报混合C |
2.1880 |
2.1880 |
2.2150 |
2.2150 |
-0.0270 |
-1.22% |
| 2026-05-14 |
002418 |
汇添富优选回报混合C |
2.2150 |
2.2150 |
2.2660 |
2.2660 |
-0.0510 |
-2.25% |
| 2026-05-13 |
002418 |
汇添富优选回报混合C |
2.2660 |
2.2660 |
2.1720 |
2.1720 |
0.0940 |
4.33% |
| 2026-05-12 |
002418 |
汇添富优选回报混合C |
2.1720 |
2.1720 |
2.1250 |
2.1250 |
0.0470 |
2.21% |
| 2026-05-11 |
002418 |
汇添富优选回报混合C |
2.1250 |
2.1250 |
2.0810 |
2.0810 |
0.0440 |
2.11% |
| 2026-05-08 |
002418 |
汇添富优选回报混合C |
2.0810 |
2.0810 |
2.1030 |
2.1030 |
-0.0220 |
-1.05% |
| 2026-04-30 |
002418 |
汇添富优选回报混合C |
2.0200 |
2.0200 |
1.9930 |
1.9930 |
0.0270 |
1.35% |
| 2026-04-29 |
002418 |
汇添富优选回报混合C |
1.9930 |
1.9930 |
1.9380 |
1.9380 |
0.0550 |
2.84% |
| 2026-04-28 |
002418 |
汇添富优选回报混合C |
1.9380 |
1.9380 |
1.9670 |
1.9670 |
-0.0290 |
-1.47% |
| 2026-04-27 |
002418 |
汇添富优选回报混合C |
1.9670 |
1.9670 |
1.9540 |
1.9540 |
0.0130 |
0.67% |
| 2026-04-24 |
002418 |
汇添富优选回报混合C |
1.9540 |
1.9540 |
2.0010 |
2.0010 |
-0.0470 |
-2.41% |
| 2026-04-23 |
002418 |
汇添富优选回报混合C |
2.0010 |
2.0010 |
2.0420 |
2.0420 |
-0.0410 |
-2.01% |
| 2026-04-22 |
002418 |
汇添富优选回报混合C |
2.0420 |
2.0420 |
1.9970 |
1.9970 |
0.0450 |
2.25% |
| 2026-04-21 |
002418 |
汇添富优选回报混合C |
1.9970 |
1.9970 |
2.0210 |
2.0210 |
-0.0240 |
-1.20% |
| 2026-04-20 |
002418 |
汇添富优选回报混合C |
2.0210 |
2.0210 |
1.9940 |
1.9940 |
0.0270 |
1.35% |
| 2026-04-17 |
002418 |
汇添富优选回报混合C |
1.9940 |
1.9940 |
1.9250 |
1.9250 |
0.0690 |
3.58% |
| 2026-04-16 |
002418 |
汇添富优选回报混合C |
1.9250 |
1.9250 |
1.8790 |
1.8790 |
0.0460 |
2.45% |
| 2026-04-15 |
002418 |
汇添富优选回报混合C |
1.8790 |
1.8790 |
1.9010 |
1.9010 |
-0.0220 |
-1.16% |
| 2026-04-14 |
002418 |
汇添富优选回报混合C |
1.9010 |
1.9010 |
1.8690 |
1.8690 |
0.0320 |
1.71% |
| 2026-04-13 |
002418 |
汇添富优选回报混合C |
1.8690 |
1.8690 |
1.8550 |
1.8550 |
0.0140 |
0.75% |
| 2026-04-10 |
002418 |
汇添富优选回报混合C |
1.8550 |
1.8550 |
1.7930 |
1.7930 |
0.0620 |
3.46% |
| 2026-04-09 |
002418 |
汇添富优选回报混合C |
1.7930 |
1.7930 |
1.7990 |
1.7990 |
-0.0060 |
-0.33% |
| 2026-04-08 |
002418 |
汇添富优选回报混合C |
1.7990 |
1.7990 |
1.7070 |
1.7070 |
0.0920 |
5.39% |
| 2026-04-07 |
002418 |
汇添富优选回报混合C |
1.7070 |
1.7070 |
1.6870 |
1.6870 |
0.0200 |
1.19% |
| 2026-04-03 |
002418 |
汇添富优选回报混合C |
1.6870 |
1.6870 |
1.6730 |
1.6730 |
0.0140 |
0.84% |
| 2026-04-02 |
002418 |
汇添富优选回报混合C |
1.6730 |
1.6730 |
1.7210 |
1.7210 |
-0.0480 |
-2.87% |
| 2026-04-01 |
002418 |
汇添富优选回报混合C |
1.7210 |
1.7210 |
1.6860 |
1.6860 |
0.0350 |
2.08% |
| 2026-03-31 |
002418 |
汇添富优选回报混合C |
1.6860 |
1.6860 |
1.7370 |
1.7370 |
-0.0510 |
-2.94% |
| 2026-03-30 |
002418 |
汇添富优选回报混合C |
1.7370 |
1.7370 |
1.7610 |
1.7610 |
-0.0240 |
-1.38% |
| 2026-03-27 |
002418 |
汇添富优选回报混合C |
1.7610 |
1.7610 |
1.7730 |
1.7730 |
-0.0120 |
-0.68% |
| 2026-03-26 |
002418 |
汇添富优选回报混合C |
1.7730 |
1.7730 |
1.8010 |
1.8010 |
-0.0280 |
-1.55% |
| 2026-03-25 |
002418 |
汇添富优选回报混合C |
1.8010 |
1.8010 |
1.7650 |
1.7650 |
0.0360 |
2.04% |
| 2026-03-24 |
002418 |
汇添富优选回报混合C |
1.7650 |
1.7650 |
1.7480 |
1.7480 |
0.0170 |
0.97% |
| 2026-03-23 |
002418 |
汇添富优选回报混合C |
1.7480 |
1.7480 |
1.8220 |
1.8220 |
-0.0740 |
-4.06% |
| 2026-03-20 |
002418 |
汇添富优选回报混合C |
1.8220 |
1.8220 |
1.7640 |
1.7640 |
0.0580 |
3.29% |
| 2026-03-19 |
002418 |
汇添富优选回报混合C |
1.7640 |
1.7640 |
1.7840 |
1.7840 |
-0.0200 |
-1.12% |
