汇添富多策略定开混合基金净值查询(002746)
今天最新净值
1.8730
0.0110 0.59%
2026-09-16
盘中实时估值(仅供参考)
1.8321
-0.0009 -0.0495%
2026-03-24 15:39:58
- 累计净值：1.8730
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7466亿
- 最近资产：2.08亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季,汇添富多策略定开混合(002746)基金累计收益率-13.35%
| 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 |
| 2026-09-16 |
002746 |
汇添富多策略定开混合 |
1.8950 |
1.8950 |
1.8730 |
1.8730 |
0.0220 |
1.17% |
| 2026-09-15 |
002746 |
汇添富多策略定开混合 |
1.8730 |
1.8730 |
1.8620 |
1.8620 |
0.0110 |
0.59% |
| 2026-09-14 |
002746 |
汇添富多策略定开混合 |
1.8620 |
1.8620 |
1.8650 |
1.8650 |
-0.0030 |
-0.16% |
| 2026-09-11 |
002746 |
汇添富多策略定开混合 |
1.8650 |
1.8650 |
1.8820 |
1.8820 |
-0.0170 |
-0.90% |
| 2026-09-10 |
002746 |
汇添富多策略定开混合 |
1.8820 |
1.8820 |
1.8910 |
1.8910 |
-0.0090 |
-0.48% |
| 2026-09-09 |
002746 |
汇添富多策略定开混合 |
1.8910 |
1.8910 |
1.8870 |
1.8870 |
0.0040 |
0.21% |
| 2026-09-08 |
002746 |
汇添富多策略定开混合 |
1.8870 |
1.8870 |
1.9040 |
1.9040 |
-0.0170 |
-0.89% |
| 2026-09-07 |
002746 |
汇添富多策略定开混合 |
1.9040 |
1.9040 |
1.8500 |
1.8500 |
0.0540 |
2.92% |
| 2026-09-04 |
002746 |
汇添富多策略定开混合 |
1.8500 |
1.8500 |
1.8790 |
1.8790 |
-0.0290 |
-1.54% |
| 2026-09-03 |
002746 |
汇添富多策略定开混合 |
1.8790 |
1.8790 |
1.8740 |
1.8740 |
0.0050 |
0.27% |
|
|
| 2026-09-02 |
002746 |
汇添富多策略定开混合 |
1.8740 |
1.8740 |
1.9050 |
1.9050 |
-0.0310 |
-1.63% |
| 2026-09-01 |
002746 |
汇添富多策略定开混合 |
1.9050 |
1.9050 |
1.9420 |
1.9420 |
-0.0370 |
-1.91% |
| 2026-08-31 |
002746 |
汇添富多策略定开混合 |
1.9420 |
1.9420 |
1.9270 |
1.9270 |
0.0150 |
0.78% |
| 2026-08-28 |
002746 |
汇添富多策略定开混合 |
1.9270 |
1.9270 |
1.9500 |
1.9500 |
-0.0230 |
-1.18% |
| 2026-08-27 |
002746 |
汇添富多策略定开混合 |
1.9500 |
1.9500 |
1.9070 |
1.9070 |
0.0430 |
2.25% |
| 2026-08-26 |
002746 |
汇添富多策略定开混合 |
1.9070 |
1.9070 |
1.9050 |
1.9050 |
0.0020 |
0.10% |
| 2026-08-25 |
002746 |
汇添富多策略定开混合 |
1.9050 |
1.9050 |
1.9210 |
1.9210 |
-0.0160 |
-0.83% |
| 2026-08-24 |
002746 |
汇添富多策略定开混合 |
1.9210 |
1.9210 |
1.9650 |
1.9650 |
-0.0440 |
-2.24% |
| 2026-08-21 |
002746 |
汇添富多策略定开混合 |
1.9650 |
1.9650 |
1.9440 |
1.9440 |
0.0210 |
1.08% |
| 2026-08-20 |
002746 |
汇添富多策略定开混合 |
1.9440 |
1.9440 |
1.9290 |
1.9290 |
0.0150 |
0.78% |
| 2026-08-19 |
002746 |
汇添富多策略定开混合 |
1.9290 |
1.9290 |
2.0290 |
2.0290 |
-0.1000 |
-4.93% |
| 2026-08-18 |
002746 |
汇添富多策略定开混合 |
2.0290 |
2.0290 |
2.0410 |
2.0410 |
-0.0120 |
-0.59% |
| 2026-08-17 |
002746 |
汇添富多策略定开混合 |
2.0410 |
2.0410 |
1.9810 |
1.9810 |
0.0600 |
3.03% |
| 2026-08-14 |
002746 |
汇添富多策略定开混合 |
1.9810 |
1.9810 |
1.9560 |
1.9560 |
0.0250 |
1.28% |
| 2026-08-13 |
002746 |
汇添富多策略定开混合 |
1.9560 |
1.9560 |
1.9640 |
1.9640 |
-0.0080 |
-0.41% |
|
|
| 2026-08-12 |
002746 |
汇添富多策略定开混合 |
1.9640 |
1.9640 |
1.9490 |
1.9490 |
0.0150 |
0.77% |
| 2026-08-11 |
002746 |
汇添富多策略定开混合 |
1.9490 |
1.9490 |
1.9570 |
1.9570 |
-0.0080 |
-0.41% |
| 2026-08-10 |
002746 |
汇添富多策略定开混合 |
1.9570 |
1.9570 |
1.9630 |
1.9630 |
-0.0060 |
-0.31% |
| 2026-08-07 |
002746 |
汇添富多策略定开混合 |
1.9630 |
1.9630 |
1.9270 |
1.9270 |
0.0360 |
1.87% |
| 2026-08-06 |
002746 |
汇添富多策略定开混合 |
1.9270 |
1.9270 |
1.9120 |
1.9120 |
0.0150 |
0.78% |
| 2026-08-05 |
002746 |
汇添富多策略定开混合 |
1.9120 |
1.9120 |
1.8610 |
1.8610 |
0.0510 |
2.74% |
| 2026-08-04 |
002746 |
汇添富多策略定开混合 |
1.8610 |
1.8610 |
1.8140 |
1.8140 |
0.0470 |
2.59% |
| 2026-08-03 |
002746 |
汇添富多策略定开混合 |
1.8140 |
1.8140 |
1.8450 |
1.8450 |
-0.0310 |
-1.68% |
| 2026-07-31 |
002746 |
汇添富多策略定开混合 |
1.8450 |
1.8450 |
1.8160 |
1.8160 |
0.0290 |
1.60% |
| 2026-07-30 |
002746 |
汇添富多策略定开混合 |
1.8160 |
1.8160 |
1.8670 |
1.8670 |
-0.0510 |
-2.73% |
| 2026-07-29 |
002746 |
汇添富多策略定开混合 |
1.8670 |
1.8670 |
1.8620 |
1.8620 |
0.0050 |
0.27% |
| 2026-07-28 |
002746 |
汇添富多策略定开混合 |
1.8620 |
1.8620 |
1.9430 |
1.9430 |
-0.0810 |
-4.17% |
| 2026-07-27 |
002746 |
汇添富多策略定开混合 |
1.9430 |
1.9430 |
1.8940 |
1.8940 |
0.0490 |
2.59% |
| 2026-07-24 |
002746 |
汇添富多策略定开混合 |
1.8940 |
1.8940 |
1.9220 |
1.9220 |
-0.0280 |
-1.46% |
| 2026-07-23 |
002746 |
汇添富多策略定开混合 |
1.9220 |
1.9220 |
1.9400 |
1.9400 |
-0.0180 |
-0.93% |
| 2026-07-22 |
002746 |
汇添富多策略定开混合 |
1.9400 |
1.9400 |
1.9620 |
1.9620 |
-0.0220 |
-1.12% |
| 2026-07-21 |
002746 |
汇添富多策略定开混合 |
1.9620 |
1.9620 |
1.8240 |
1.8240 |
0.1380 |
7.57% |
| 2026-07-20 |
002746 |
汇添富多策略定开混合 |
1.8240 |
1.8240 |
1.8860 |
1.8860 |
-0.0620 |
-3.29% |
| 2026-07-17 |
002746 |
汇添富多策略定开混合 |
1.8860 |
1.8860 |
2.0080 |
2.0080 |
-0.1220 |
-6.08% |
| 2026-07-16 |
002746 |
汇添富多策略定开混合 |
2.0080 |
2.0080 |
2.0720 |
2.0720 |
-0.0640 |
-3.09% |
| 2026-07-15 |
002746 |
汇添富多策略定开混合 |
2.0720 |
2.0720 |
2.1300 |
2.1300 |
-0.0580 |
-2.72% |
| 2026-07-14 |
002746 |
汇添富多策略定开混合 |
2.1300 |
2.1300 |
2.0750 |
2.0750 |
0.0550 |
2.65% |
| 2026-07-13 |
002746 |
汇添富多策略定开混合 |
2.0750 |
2.0750 |
2.1610 |
2.1610 |
-0.0860 |
-3.98% |
| 2026-07-10 |
002746 |
汇添富多策略定开混合 |
2.1610 |
2.1610 |
2.2600 |
2.2600 |
-0.0990 |
-4.38% |
| 2026-07-09 |
002746 |
汇添富多策略定开混合 |
2.2600 |
2.2600 |
2.1680 |
2.1680 |
0.0920 |
4.24% |
| 2026-07-08 |
002746 |
汇添富多策略定开混合 |
2.1680 |
2.1680 |
2.1940 |
2.1940 |
-0.0260 |
-1.19% |
| 2026-07-07 |
002746 |
汇添富多策略定开混合 |
2.1940 |
2.1940 |
2.2170 |
2.2170 |
-0.0230 |
-1.04% |
| 2026-07-06 |
002746 |
汇添富多策略定开混合 |
2.2170 |
2.2170 |
2.2570 |
2.2570 |
-0.0400 |
-1.77% |
| 2026-07-03 |
002746 |
汇添富多策略定开混合 |
2.2570 |
2.2570 |
2.2530 |
2.2530 |
0.0040 |
0.18% |
| 2026-07-02 |
002746 |
汇添富多策略定开混合 |
2.2530 |
2.2530 |
2.3970 |
2.3970 |
-0.1440 |
-6.01% |
| 2026-07-01 |
002746 |
汇添富多策略定开混合 |
2.3970 |
2.3970 |
2.4290 |
2.4290 |
-0.0320 |
-1.32% |
| 2026-06-30 |
002746 |
汇添富多策略定开混合 |
2.4290 |
2.4290 |
2.3900 |
2.3900 |
0.0390 |
1.63% |
| 2026-06-29 |
002746 |
汇添富多策略定开混合 |
2.3900 |
2.3900 |
2.3750 |
2.3750 |
0.0150 |
0.63% |
| 2026-06-26 |
002746 |
汇添富多策略定开混合 |
2.3750 |
2.3750 |
2.4190 |
2.4190 |
-0.0440 |
-1.82% |
| 2026-06-25 |
002746 |
汇添富多策略定开混合 |
2.4190 |
2.4190 |
2.3600 |
2.3600 |
0.0590 |
2.50% |
| 2026-06-24 |
002746 |
汇添富多策略定开混合 |
2.3600 |
2.3600 |
2.3060 |
2.3060 |
0.0540 |
2.34% |
| 2026-06-23 |
002746 |
汇添富多策略定开混合 |
2.3060 |
2.3060 |
2.3790 |
2.3790 |
-0.0730 |
-3.07% |
| 2026-06-22 |
002746 |
汇添富多策略定开混合 |
2.3790 |
2.3790 |
2.3240 |
2.3240 |
0.0550 |
2.37% |
| 2026-06-18 |
002746 |
汇添富多策略定开混合 |
2.3240 |
2.3240 |
2.2730 |
2.2730 |
0.0510 |
2.24% |
| 2026-06-17 |
002746 |
汇添富多策略定开混合 |
2.2730 |
2.2730 |
2.1870 |
2.1870 |
0.0860 |
3.93% |
