汇添富积极回报一年持有混合(FOF)A基金净值查询(015221)
今天最新净值
1.1971
-0.0066 -0.55%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1971
- 成立日期：2022-03-15
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.4427亿
- 最近资产：0.21亿元
- 基金公司：汇添富基金
- 基金经理：李彪
近一月汇添富积极回报一年持有混合(FOF)A基金净值查询
近一月,汇添富积极回报一年持有混合(FOF)A(015221)基金累计收益率-0.89%
| 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 |
| 2026-09-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1903 |
1.1903 |
1.1971 |
1.1971 |
-0.0068 |
-0.57% |
| 2026-09-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1971 |
1.1971 |
1.2037 |
1.2037 |
-0.0066 |
-0.55% |
| 2026-09-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2037 |
1.2037 |
1.1975 |
1.1975 |
0.0062 |
0.52% |
| 2026-09-08 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1975 |
1.1975 |
1.1993 |
1.1993 |
-0.0018 |
-0.15% |
| 2026-09-07 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1993 |
1.1993 |
1.1652 |
1.1652 |
0.0341 |
2.84% |
| 2026-09-04 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1652 |
1.1652 |
1.1783 |
1.1783 |
-0.0131 |
-1.12% |
| 2026-09-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1783 |
1.1783 |
1.1775 |
1.1775 |
0.0008 |
0.07% |
| 2026-09-02 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1775 |
1.1775 |
1.1945 |
1.1945 |
-0.0170 |
-1.44% |
| 2026-09-01 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1945 |
1.1945 |
1.2140 |
1.2140 |
-0.0195 |
-1.63% |
| 2026-08-31 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2140 |
1.2140 |
1.2028 |
1.2028 |
0.0112 |
0.93% |
|
|
| 2026-08-28 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2028 |
1.2028 |
1.2129 |
1.2129 |
-0.0101 |
-0.83% |
| 2026-08-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2129 |
1.2129 |
1.1850 |
1.1850 |
0.0279 |
2.30% |
| 2026-08-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1850 |
1.1850 |
1.1787 |
1.1787 |
0.0063 |
0.53% |
| 2026-08-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1787 |
1.1787 |
1.1803 |
1.1803 |
-0.0016 |
-0.14% |
| 2026-08-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1803 |
1.1803 |
1.2083 |
1.2083 |
-0.0280 |
-2.37% |
| 2026-08-21 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2083 |
1.2083 |
1.1920 |
1.1920 |
0.0163 |
1.35% |
| 2026-08-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1920 |
1.1920 |
1.1859 |
1.1859 |
0.0061 |
0.51% |
| 2026-08-19 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1859 |
1.1859 |
1.2551 |
1.2551 |
-0.0692 |
-5.84% |
| 2026-08-18 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2551 |
1.2551 |
1.2653 |
1.2653 |
-0.0102 |
-0.81% |
| 2026-08-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2653 |
1.2653 |
1.2268 |
1.2268 |
0.0385 |
3.04% |
