汇添富策略增长灵活配置混合(汇添富策略增长两年封闭混合)基金净值查询(009715)
今天最新净值
2.2644
0.0776 3.55%
2026-09-17
盘中实时估值(仅供参考)
1.6313
0.0327 2.0461%
2026-03-24 15:39:58
- 累计净值：2.2644
- 成立日期：2020-07-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5576亿
- 最近资产：2.64亿
- 基金公司：汇添富基金
- 基金经理：马磊 李灵毓
近半年汇添富策略增长灵活配置混合|汇添富策略增长两年封闭混合基金净值查询
近半年,汇添富策略增长灵活配置混合(009715)基金累计收益率41.19%
| 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 |
| 2026-09-17 |
009715 |
汇添富策略增长灵活配置混合 |
2.2570 |
2.2570 |
2.2644 |
2.2644 |
-0.0074 |
-0.33% |
| 2026-09-16 |
009715 |
汇添富策略增长灵活配置混合 |
2.2644 |
2.2644 |
2.1868 |
2.1868 |
0.0776 |
3.55% |
| 2026-09-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.1868 |
2.1868 |
2.1684 |
2.1684 |
0.0184 |
0.85% |
| 2026-09-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.1684 |
2.1684 |
2.2032 |
2.2032 |
-0.0348 |
-1.60% |
| 2026-09-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.2032 |
2.2032 |
2.1921 |
2.1921 |
0.0111 |
0.51% |
| 2026-09-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.1921 |
2.1921 |
2.1997 |
2.1997 |
-0.0076 |
-0.35% |
| 2026-09-09 |
009715 |
汇添富策略增长灵活配置混合 |
2.1997 |
2.1997 |
2.1946 |
2.1946 |
0.0051 |
0.23% |
| 2026-09-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.1946 |
2.1946 |
2.2117 |
2.2117 |
-0.0171 |
-0.77% |
| 2026-09-07 |
009715 |
汇添富策略增长灵活配置混合 |
2.2117 |
2.2117 |
2.1007 |
2.1007 |
0.1110 |
5.28% |
| 2026-09-04 |
009715 |
汇添富策略增长灵活配置混合 |
2.1007 |
2.1007 |
2.1462 |
2.1462 |
-0.0455 |
-2.17% |
|
|
| 2026-09-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.1462 |
2.1462 |
2.1583 |
2.1583 |
-0.0121 |
-0.56% |
| 2026-09-02 |
009715 |
汇添富策略增长灵活配置混合 |
2.1583 |
2.1583 |
2.2010 |
2.2010 |
-0.0427 |
-1.98% |
| 2026-09-01 |
009715 |
汇添富策略增长灵活配置混合 |
2.2010 |
2.2010 |
2.2704 |
2.2704 |
-0.0694 |
-3.15% |
| 2026-08-31 |
009715 |
汇添富策略增长灵活配置混合 |
2.2704 |
2.2704 |
2.2332 |
2.2332 |
0.0372 |
1.67% |
| 2026-08-28 |
009715 |
汇添富策略增长灵活配置混合 |
2.2332 |
2.2332 |
2.2739 |
2.2739 |
-0.0407 |
-1.82% |
| 2026-08-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.2739 |
2.2739 |
2.2055 |
2.2055 |
0.0684 |
3.10% |
| 2026-08-26 |
009715 |
汇添富策略增长灵活配置混合 |
2.2055 |
2.2055 |
2.1860 |
2.1860 |
0.0195 |
0.89% |
| 2026-08-25 |
009715 |
汇添富策略增长灵活配置混合 |
2.1860 |
2.1860 |
2.1993 |
2.1993 |
-0.0133 |
-0.60% |
| 2026-08-24 |
009715 |
汇添富策略增长灵活配置混合 |
2.1993 |
2.1993 |
2.2722 |
2.2722 |
-0.0729 |
-3.21% |
| 2026-08-21 |
009715 |
汇添富策略增长灵活配置混合 |
2.2722 |
2.2722 |
2.2386 |
2.2386 |
0.0336 |
1.50% |
| 2026-08-20 |
009715 |
汇添富策略增长灵活配置混合 |
2.2386 |
2.2386 |
2.2277 |
2.2277 |
0.0109 |
0.49% |
| 2026-08-19 |
009715 |
汇添富策略增长灵活配置混合 |
2.2277 |
2.2277 |
2.4029 |
2.4029 |
-0.1752 |
-7.86% |
| 2026-08-18 |
009715 |
汇添富策略增长灵活配置混合 |
2.4029 |
2.4029 |
2.4136 |
2.4136 |
-0.0107 |
-0.44% |
| 2026-08-17 |
009715 |
汇添富策略增长灵活配置混合 |
2.4136 |
2.4136 |
2.3283 |
2.3283 |
0.0853 |
3.66% |
| 2026-08-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.3283 |
2.3283 |
2.3000 |
2.3000 |
0.0283 |
1.23% |
|
|
| 2026-08-13 |
009715 |
汇添富策略增长灵活配置混合 |
2.3000 |
2.3000 |
2.3215 |
2.3215 |
-0.0215 |
-0.93% |
| 2026-08-12 |
009715 |
汇添富策略增长灵活配置混合 |
2.3215 |
2.3215 |
2.2856 |
2.2856 |
0.0359 |
1.57% |
| 2026-08-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.2856 |
2.2856 |
2.3005 |
2.3005 |
-0.0149 |
-0.65% |
| 2026-08-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.3005 |
2.3005 |
2.3152 |
2.3152 |
-0.0147 |
-0.63% |
| 2026-08-07 |
009715 |
汇添富策略增长灵活配置混合 |
2.3152 |
2.3152 |
2.2868 |
2.2868 |
0.0284 |
1.24% |
| 2026-08-06 |
009715 |
汇添富策略增长灵活配置混合 |
2.2868 |
2.2868 |
2.2777 |
2.2777 |
0.0091 |
0.40% |
| 2026-08-05 |
009715 |
汇添富策略增长灵活配置混合 |
2.2777 |
2.2777 |
2.2205 |
2.2205 |
0.0572 |
2.58% |
| 2026-08-04 |
009715 |
汇添富策略增长灵活配置混合 |
2.2205 |
2.2205 |
2.0945 |
2.0945 |
0.1260 |
6.02% |
| 2026-08-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.0945 |
2.0945 |
2.1634 |
2.1634 |
-0.0689 |
-3.29% |
| 2026-07-31 |
009715 |
汇添富策略增长灵活配置混合 |
2.1634 |
2.1634 |
2.0992 |
2.0992 |
0.0642 |
3.06% |
| 2026-07-30 |
009715 |
汇添富策略增长灵活配置混合 |
2.0992 |
2.0992 |
2.2327 |
2.2327 |
-0.1335 |
-6.36% |
| 2026-07-29 |
009715 |
汇添富策略增长灵活配置混合 |
2.2327 |
2.2327 |
2.2224 |
2.2224 |
0.0103 |
0.46% |
| 2026-07-28 |
009715 |
汇添富策略增长灵活配置混合 |
2.2224 |
2.2224 |
2.4163 |
2.4163 |
-0.1939 |
-8.72% |
| 2026-07-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.4163 |
2.4163 |
2.3377 |
2.3377 |
0.0786 |
3.36% |
| 2026-07-24 |
009715 |
汇添富策略增长灵活配置混合 |
2.3377 |
2.3377 |
2.3564 |
2.3564 |
-0.0187 |
-0.79% |
| 2026-07-23 |
009715 |
汇添富策略增长灵活配置混合 |
2.3564 |
2.3564 |
2.4135 |
2.4135 |
-0.0571 |
-2.42% |
| 2026-07-22 |
009715 |
汇添富策略增长灵活配置混合 |
2.4135 |
2.4135 |
2.4874 |
2.4874 |
-0.0739 |
-3.06% |
| 2026-07-21 |
009715 |
汇添富策略增长灵活配置混合 |
2.4874 |
2.4874 |
2.2775 |
2.2775 |
0.2099 |
9.22% |
| 2026-07-20 |
009715 |
汇添富策略增长灵活配置混合 |
2.2775 |
2.2775 |
2.3457 |
2.3457 |
-0.0682 |
-2.91% |
| 2026-07-17 |
009715 |
汇添富策略增长灵活配置混合 |
2.3457 |
2.3457 |
2.5281 |
2.5281 |
-0.1824 |
-7.21% |
| 2026-07-16 |
009715 |
汇添富策略增长灵活配置混合 |
2.5281 |
2.5281 |
2.6367 |
2.6367 |
-0.1086 |
-4.30% |
| 2026-07-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.6367 |
2.6367 |
2.7332 |
2.7332 |
-0.0965 |
-3.66% |
| 2026-07-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.7332 |
2.7332 |
2.6220 |
2.6220 |
0.1112 |
4.24% |
| 2026-07-13 |
009715 |
汇添富策略增长灵活配置混合 |
2.6220 |
2.6220 |
2.7308 |
2.7308 |
-0.1088 |
-3.98% |
| 2026-07-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.7308 |
2.7308 |
2.8729 |
2.8729 |
-0.1421 |
-5.20% |
| 2026-07-09 |
009715 |
汇添富策略增长灵活配置混合 |
2.8729 |
2.8729 |
2.7136 |
2.7136 |
0.1593 |
5.87% |
| 2026-07-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.7136 |
2.7136 |
2.7347 |
2.7347 |
-0.0211 |
-0.77% |
| 2026-07-07 |
009715 |
汇添富策略增长灵活配置混合 |
2.7347 |
2.7347 |
2.7529 |
2.7529 |
-0.0182 |
-0.66% |
| 2026-07-06 |
009715 |
汇添富策略增长灵活配置混合 |
2.7529 |
2.7529 |
2.8168 |
2.8168 |
-0.0639 |
-2.32% |
| 2026-07-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.8168 |
2.8168 |
2.8380 |
2.8380 |
-0.0212 |
-0.75% |
| 2026-07-02 |
009715 |
汇添富策略增长灵活配置混合 |
2.8380 |
2.8380 |
3.0918 |
3.0918 |
-0.2538 |
-8.94% |
| 2026-07-01 |
009715 |
汇添富策略增长灵活配置混合 |
3.0918 |
3.0918 |
3.1314 |
3.1314 |
-0.0396 |
-1.26% |
| 2026-06-30 |
009715 |
汇添富策略增长灵活配置混合 |
3.1314 |
3.1314 |
3.0555 |
3.0555 |
0.0759 |
2.48% |
| 2026-06-29 |
009715 |
汇添富策略增长灵活配置混合 |
3.0555 |
3.0555 |
3.0422 |
3.0422 |
0.0133 |
0.44% |
| 2026-06-26 |
009715 |
汇添富策略增长灵活配置混合 |
3.0422 |
3.0422 |
3.1304 |
3.1304 |
-0.0882 |
-2.82% |
| 2026-06-25 |
009715 |
汇添富策略增长灵活配置混合 |
3.1304 |
3.1304 |
2.9942 |
2.9942 |
0.1362 |
4.55% |
| 2026-06-24 |
009715 |
汇添富策略增长灵活配置混合 |
2.9942 |
2.9942 |
2.9125 |
2.9125 |
0.0817 |
2.81% |
| 2026-06-23 |
009715 |
汇添富策略增长灵活配置混合 |
2.9125 |
2.9125 |
3.0157 |
3.0157 |
-0.1032 |
-3.42% |
| 2026-06-22 |
009715 |
汇添富策略增长灵活配置混合 |
3.0157 |
3.0157 |
2.9700 |
2.9700 |
0.0457 |
1.54% |
| 2026-06-18 |
009715 |
汇添富策略增长灵活配置混合 |
2.9700 |
2.9700 |
2.8798 |
2.8798 |
0.0902 |
3.13% |
| 2026-06-17 |
009715 |
汇添富策略增长灵活配置混合 |
2.8798 |
2.8798 |
2.7484 |
2.7484 |
0.1314 |
4.78% |
| 2026-06-16 |
009715 |
汇添富策略增长灵活配置混合 |
2.7484 |
2.7484 |
2.6964 |
2.6964 |
0.0520 |
1.93% |
| 2026-06-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.6964 |
2.6964 |
2.5382 |
2.5382 |
0.1582 |
6.23% |
| 2026-06-12 |
009715 |
汇添富策略增长灵活配置混合 |
2.5382 |
2.5382 |
2.5513 |
2.5513 |
-0.0131 |
-0.51% |
| 2026-06-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.5513 |
2.5513 |
2.5686 |
2.5686 |
-0.0173 |
-0.67% |
| 2026-06-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.5686 |
2.5686 |
2.6465 |
2.6465 |
-0.0779 |
-3.03% |
| 2026-06-09 |
009715 |
汇添富策略增长灵活配置混合 |
2.6465 |
2.6465 |
2.5184 |
2.5184 |
0.1281 |
5.09% |
| 2026-06-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.5184 |
2.5184 |
2.5738 |
2.5738 |
-0.0554 |
-2.15% |
| 2026-06-05 |
009715 |
汇添富策略增长灵活配置混合 |
2.5738 |
2.5738 |
2.6906 |
2.6906 |
-0.1168 |
-4.54% |
| 2026-06-04 |
009715 |
汇添富策略增长灵活配置混合 |
2.6906 |
2.6906 |
2.6355 |
2.6355 |
0.0551 |
2.09% |
| 2026-06-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.6355 |
2.6355 |
2.5511 |
2.5511 |
0.0844 |
3.31% |
| 2026-06-02 |
009715 |
汇添富策略增长灵活配置混合 |
2.5511 |
2.5511 |
2.4302 |
2.4302 |
0.1209 |
4.97% |
| 2026-06-01 |
009715 |
汇添富策略增长灵活配置混合 |
2.4302 |
2.4302 |
2.5397 |
2.5397 |
-0.1095 |
-4.51% |
| 2026-05-29 |
009715 |
汇添富策略增长灵活配置混合 |
2.5397 |
2.5397 |
2.5889 |
2.5889 |
-0.0492 |
-1.90% |
| 2026-05-28 |
009715 |
汇添富策略增长灵活配置混合 |
2.5889 |
2.5889 |
2.5167 |
2.5167 |
0.0722 |
2.87% |
| 2026-05-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.5167 |
2.5167 |
2.5438 |
2.5438 |
-0.0271 |
-1.07% |
| 2026-05-26 |
009715 |
汇添富策略增长灵活配置混合 |
2.5438 |
2.5438 |
2.5281 |
2.5281 |
0.0157 |
0.62% |
| 2026-05-25 |
009715 |
汇添富策略增长灵活配置混合 |
2.5281 |
2.5281 |
2.4253 |
2.4253 |
0.1028 |
4.24% |
| 2026-05-22 |
009715 |
汇添富策略增长灵活配置混合 |
2.4253 |
2.4253 |
2.3176 |
2.3176 |
0.1077 |
4.65% |
| 2026-05-21 |
009715 |
汇添富策略增长灵活配置混合 |
2.3176 |
2.3176 |
2.3666 |
2.3666 |
-0.0490 |
-2.07% |
| 2026-05-20 |
009715 |
汇添富策略增长灵活配置混合 |
2.3666 |
2.3666 |
2.3166 |
2.3166 |
0.0500 |
2.16% |
| 2026-05-19 |
009715 |
汇添富策略增长灵活配置混合 |
2.3166 |
2.3166 |
2.2893 |
2.2893 |
0.0273 |
1.19% |
| 2026-05-18 |
009715 |
汇添富策略增长灵活配置混合 |
2.2893 |
2.2893 |
2.2764 |
2.2764 |
0.0129 |
0.57% |
| 2026-05-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.2764 |
2.2764 |
2.2934 |
2.2934 |
-0.0170 |
-0.74% |
| 2026-05-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.2934 |
2.2934 |
2.3365 |
2.3365 |
-0.0431 |
-1.84% |
| 2026-05-13 |
009715 |
汇添富策略增长灵活配置混合 |
2.3365 |
2.3365 |
2.2580 |
2.2580 |
0.0785 |
3.48% |
| 2026-05-12 |
009715 |
汇添富策略增长灵活配置混合 |
2.2580 |
2.2580 |
2.2160 |
2.2160 |
0.0420 |
1.90% |
| 2026-05-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.2160 |
2.2160 |
2.1333 |
2.1333 |
0.0827 |
3.88% |
| 2026-05-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.1333 |
2.1333 |
2.1405 |
2.1405 |
-0.0072 |
-0.34% |
| 2026-04-30 |
009715 |
汇添富策略增长灵活配置混合 |
2.0239 |
2.0239 |
2.0062 |
2.0062 |
0.0177 |
0.88% |
| 2026-04-29 |
009715 |
汇添富策略增长灵活配置混合 |
2.0062 |
2.0062 |
1.9999 |
1.9999 |
0.0063 |
0.32% |
| 2026-04-28 |
009715 |
汇添富策略增长灵活配置混合 |
1.9999 |
1.9999 |
2.0254 |
2.0254 |
-0.0255 |
-1.26% |
| 2026-04-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.0254 |
2.0254 |
1.9869 |
1.9869 |
0.0385 |
1.94% |
| 2026-04-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.9869 |
1.9869 |
2.0287 |
2.0287 |
-0.0418 |
-2.10% |
| 2026-04-23 |
009715 |
汇添富策略增长灵活配置混合 |
2.0287 |
2.0287 |
2.0332 |
2.0332 |
-0.0045 |
-0.22% |
| 2026-04-22 |
009715 |
汇添富策略增长灵活配置混合 |
2.0332 |
2.0332 |
1.9568 |
1.9568 |
0.0764 |
3.90% |
| 2026-04-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.9568 |
1.9568 |
1.9543 |
1.9543 |
0.0025 |
0.13% |
| 2026-04-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.9543 |
1.9543 |
1.9464 |
1.9464 |
0.0079 |
0.41% |
| 2026-04-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.9464 |
1.9464 |
1.8904 |
1.8904 |
0.0560 |
2.96% |
| 2026-04-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.8904 |
1.8904 |
1.8293 |
1.8293 |
0.0611 |
3.34% |
| 2026-04-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.8293 |
1.8293 |
1.8625 |
1.8625 |
-0.0332 |
-1.81% |
| 2026-04-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.8625 |
1.8625 |
1.8082 |
1.8082 |
0.0543 |
3.00% |
| 2026-04-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.8082 |
1.8082 |
1.8194 |
1.8194 |
-0.0112 |
-0.62% |
| 2026-04-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.8194 |
1.8194 |
1.7749 |
1.7749 |
0.0445 |
2.51% |
| 2026-04-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.7749 |
1.7749 |
1.7546 |
1.7546 |
0.0203 |
1.16% |
| 2026-04-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.7546 |
1.7546 |
1.6322 |
1.6322 |
0.1224 |
7.50% |
| 2026-04-07 |
009715 |
汇添富策略增长灵活配置混合 |
1.6322 |
1.6322 |
1.6272 |
1.6272 |
0.0050 |
0.31% |
| 2026-04-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.6272 |
1.6272 |
1.6094 |
1.6094 |
0.0178 |
1.11% |
| 2026-04-02 |
009715 |
汇添富策略增长灵活配置混合 |
1.6094 |
1.6094 |
1.6504 |
1.6504 |
-0.0410 |
-2.48% |
| 2026-04-01 |
009715 |
汇添富策略增长灵活配置混合 |
1.6504 |
1.6504 |
1.5934 |
1.5934 |
0.0570 |
3.58% |
| 2026-03-31 |
009715 |
汇添富策略增长灵活配置混合 |
1.5934 |
1.5934 |
1.6321 |
1.6321 |
-0.0387 |
-2.37% |
| 2026-03-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.6321 |
1.6321 |
1.6210 |
1.6210 |
0.0111 |
0.68% |
| 2026-03-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.6210 |
1.6210 |
1.6286 |
1.6286 |
-0.0076 |
-0.47% |
| 2026-03-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.6286 |
1.6286 |
1.6583 |
1.6583 |
-0.0297 |
-1.79% |
| 2026-03-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.6583 |
1.6583 |
1.6167 |
1.6167 |
0.0416 |
2.57% |
| 2026-03-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.6167 |
1.6167 |
1.5849 |
1.5849 |
0.0318 |
2.01% |
| 2026-03-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.5849 |
1.5849 |
1.6529 |
1.6529 |
-0.0680 |
-4.11% |
| 2026-03-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.6529 |
1.6529 |
1.6291 |
1.6291 |
0.0238 |
1.46% |
| 2026-03-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.6291 |
1.6291 |
1.6580 |
1.6580 |
-0.0289 |
-1.74% |
| 2026-03-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.6580 |
1.6580 |
1.5986 |
1.5986 |
0.0594 |
3.72% |
