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
近一年汇添富积极回报一年持有混合(FOF)A基金净值查询
近一年,汇添富积极回报一年持有混合(FOF)A(015221)基金累计收益率11.57%
| 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% |
| 2026-08-14 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2268 |
1.2268 |
1.2126 |
1.2126 |
0.0142 |
1.16% |
| 2026-08-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2126 |
1.2126 |
1.2181 |
1.2181 |
-0.0055 |
-0.45% |
| 2026-08-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2181 |
1.2181 |
1.1983 |
1.1983 |
0.0198 |
1.63% |
| 2026-08-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1983 |
1.1983 |
1.2079 |
1.2079 |
-0.0096 |
-0.80% |
| 2026-08-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2079 |
1.2079 |
1.2153 |
1.2153 |
-0.0074 |
-0.61% |
|
|
| 2026-08-07 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2153 |
1.2153 |
1.1898 |
1.1898 |
0.0255 |
2.10% |
| 2026-08-06 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1898 |
1.1898 |
1.1820 |
1.1820 |
0.0078 |
0.66% |
| 2026-08-05 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1820 |
1.1820 |
1.1527 |
1.1527 |
0.0293 |
2.48% |
| 2026-08-04 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1527 |
1.1527 |
1.1000 |
1.1000 |
0.0527 |
4.57% |
| 2026-08-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1000 |
1.1000 |
1.1145 |
1.1145 |
-0.0145 |
-1.32% |
| 2026-07-31 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1145 |
1.1145 |
1.0838 |
1.0838 |
0.0307 |
2.75% |
| 2026-07-30 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0838 |
1.0838 |
1.1302 |
1.1302 |
-0.0464 |
-4.28% |
| 2026-07-29 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1302 |
1.1302 |
1.1313 |
1.1313 |
-0.0011 |
-0.10% |
| 2026-07-28 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1313 |
1.1313 |
1.2063 |
1.2063 |
-0.0750 |
-6.63% |
| 2026-07-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2063 |
1.2063 |
1.1776 |
1.1776 |
0.0287 |
2.38% |
| 2026-07-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1776 |
1.1776 |
1.2035 |
1.2035 |
-0.0259 |
-2.20% |
| 2026-07-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2035 |
1.2035 |
1.2089 |
1.2089 |
-0.0054 |
-0.45% |
| 2026-07-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2089 |
1.2089 |
1.2347 |
1.2347 |
-0.0258 |
-2.13% |
| 2026-07-21 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2347 |
1.2347 |
1.1663 |
1.1663 |
0.0684 |
5.54% |
| 2026-07-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1663 |
1.1663 |
1.1885 |
1.1885 |
-0.0222 |
-1.90% |
| 2026-07-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1885 |
1.1885 |
1.2673 |
1.2673 |
-0.0788 |
-6.63% |
| 2026-07-16 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2673 |
1.2673 |
1.3015 |
1.3015 |
-0.0342 |
-2.70% |
| 2026-07-15 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3015 |
1.3015 |
1.3190 |
1.3190 |
-0.0175 |
-1.34% |
| 2026-07-14 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3190 |
1.3190 |
1.2699 |
1.2699 |
0.0491 |
3.72% |
| 2026-07-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2699 |
1.2699 |
1.3159 |
1.3159 |
-0.0460 |
-3.62% |
| 2026-07-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3159 |
1.3159 |
1.3619 |
1.3619 |
-0.0460 |
-3.50% |
| 2026-07-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3619 |
1.3619 |
1.3102 |
1.3102 |
0.0517 |
3.80% |
| 2026-07-08 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3102 |
1.3102 |
1.3253 |
1.3253 |
-0.0151 |
-1.15% |
| 2026-07-07 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3253 |
1.3253 |
1.3383 |
1.3383 |
-0.0130 |
-0.98% |
| 2026-07-06 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3383 |
1.3383 |
1.3621 |
1.3621 |
-0.0238 |
-1.78% |
| 2026-07-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3621 |
1.3621 |
1.3522 |
1.3522 |
0.0099 |
0.73% |
| 2026-07-02 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3522 |
1.3522 |
1.4245 |
1.4245 |
-0.0723 |
-5.35% |
| 2026-07-01 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4245 |
1.4245 |
1.4519 |
1.4519 |
-0.0274 |
-1.92% |
| 2026-06-30 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4519 |
1.4519 |
1.4199 |
1.4199 |
0.0320 |
2.20% |
| 2026-06-29 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4199 |
1.4199 |
1.4223 |
1.4223 |
-0.0024 |
-0.17% |
| 2026-06-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4223 |
1.4223 |
1.4649 |
1.4649 |
-0.0426 |
-3.00% |
| 2026-06-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4649 |
1.4649 |
1.4331 |
1.4331 |
0.0318 |
2.17% |
| 2026-06-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4331 |
1.4331 |
1.4072 |
1.4072 |
0.0259 |
1.81% |
| 2026-06-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4072 |
1.4072 |
1.4525 |
1.4525 |
-0.0453 |
-3.22% |
| 2026-06-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4525 |
1.4525 |
1.4205 |
1.4205 |
0.0320 |
2.20% |
| 2026-06-18 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.4205 |
1.4205 |
1.3936 |
1.3936 |
0.0269 |
1.89% |
| 2026-06-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3936 |
1.3936 |
1.3643 |
1.3643 |
0.0293 |
2.10% |
| 2026-06-16 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3643 |
1.3643 |
1.3481 |
1.3481 |
0.0162 |
1.19% |
| 2026-06-15 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3481 |
1.3481 |
1.2836 |
1.2836 |
0.0645 |
4.78% |
| 2026-06-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2836 |
1.2836 |
1.2765 |
1.2765 |
0.0071 |
0.56% |
| 2026-06-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2765 |
1.2765 |
1.2797 |
1.2797 |
-0.0032 |
-0.25% |
| 2026-06-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2797 |
1.2797 |
1.3099 |
1.3099 |
-0.0302 |
-2.36% |
| 2026-06-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3099 |
1.3099 |
1.2648 |
1.2648 |
0.0451 |
3.44% |
| 2026-06-08 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2648 |
1.2648 |
1.2964 |
1.2964 |
-0.0316 |
-2.50% |
| 2026-06-05 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2964 |
1.2964 |
1.3365 |
1.3365 |
-0.0401 |
-3.09% |
| 2026-06-04 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3365 |
1.3365 |
1.3327 |
1.3327 |
0.0038 |
0.29% |
| 2026-06-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3327 |
1.3327 |
1.3107 |
1.3107 |
0.0220 |
1.65% |
| 2026-06-02 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3107 |
1.3107 |
1.2781 |
1.2781 |
0.0326 |
2.49% |
| 2026-06-01 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2781 |
1.2781 |
1.3056 |
1.3056 |
-0.0275 |
-2.15% |
| 2026-05-29 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3056 |
1.3056 |
1.3268 |
1.3268 |
-0.0212 |
-1.62% |
| 2026-05-28 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3268 |
1.3268 |
1.3080 |
1.3080 |
0.0188 |
1.42% |
| 2026-05-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3080 |
1.3080 |
1.3246 |
1.3246 |
-0.0166 |
-1.27% |
| 2026-05-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3246 |
1.3246 |
1.3270 |
1.3270 |
-0.0024 |
-0.18% |
| 2026-05-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3270 |
1.3270 |
1.2945 |
1.2945 |
0.0325 |
2.45% |
| 2026-05-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2945 |
1.2945 |
1.2574 |
1.2574 |
0.0371 |
2.87% |
| 2026-05-21 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2574 |
1.2574 |
1.2929 |
1.2929 |
-0.0355 |
-2.82% |
| 2026-05-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2929 |
1.2929 |
1.2817 |
1.2817 |
0.0112 |
0.87% |
| 2026-05-19 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2817 |
1.2817 |
1.2761 |
1.2761 |
0.0056 |
0.44% |
| 2026-05-18 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2761 |
1.2761 |
1.2758 |
1.2758 |
0.0003 |
0.02% |
| 2026-05-15 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2758 |
1.2758 |
1.2988 |
1.2988 |
-0.0230 |
-1.80% |
| 2026-05-14 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2988 |
1.2988 |
1.3187 |
1.3187 |
-0.0199 |
-1.53% |
| 2026-05-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.3187 |
1.3187 |
1.2929 |
1.2929 |
0.0258 |
1.96% |
| 2026-05-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2929 |
1.2929 |
1.2876 |
1.2876 |
0.0053 |
0.41% |
| 2026-05-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2876 |
1.2876 |
1.2651 |
1.2651 |
0.0225 |
1.75% |
| 2026-05-08 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2651 |
1.2651 |
1.2664 |
1.2664 |
-0.0013 |
-0.10% |
| 2026-05-07 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2664 |
1.2664 |
1.2440 |
1.2440 |
0.0224 |
1.77% |
| 2026-05-06 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2440 |
1.2440 |
1.2170 |
1.2170 |
0.0270 |
2.17% |
| 2026-04-28 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2036 |
1.2036 |
1.2151 |
1.2151 |
-0.0115 |
-0.95% |
| 2026-04-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2151 |
1.2151 |
1.2072 |
1.2072 |
0.0079 |
0.65% |
| 2026-04-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2072 |
1.2072 |
1.2175 |
1.2175 |
-0.0103 |
-0.85% |
| 2026-04-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2175 |
1.2175 |
1.2279 |
1.2279 |
-0.0104 |
-0.85% |
| 2026-04-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2279 |
1.2279 |
1.2066 |
1.2066 |
0.0213 |
1.73% |
| 2026-04-21 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2066 |
1.2066 |
1.2027 |
1.2027 |
0.0039 |
0.32% |
| 2026-04-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2027 |
1.2027 |
1.1992 |
1.1992 |
0.0035 |
0.29% |
| 2026-04-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1992 |
1.1992 |
1.1888 |
1.1888 |
0.0104 |
0.87% |
| 2026-04-16 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1888 |
1.1888 |
1.1672 |
1.1672 |
0.0216 |
1.82% |
| 2026-04-15 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1672 |
1.1672 |
1.1728 |
1.1728 |
-0.0056 |
-0.48% |
| 2026-04-14 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1728 |
1.1728 |
1.1580 |
1.1580 |
0.0148 |
1.26% |
| 2026-04-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1580 |
1.1580 |
1.1580 |
1.1580 |
0.0000 |
0.00% |
| 2026-04-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1580 |
1.1580 |
1.1457 |
1.1457 |
0.0123 |
1.07% |
| 2026-04-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1457 |
1.1457 |
1.1454 |
1.1454 |
0.0003 |
0.03% |
| 2026-04-08 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1454 |
1.1454 |
1.0951 |
1.0951 |
0.0503 |
4.39% |
| 2026-04-07 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0951 |
1.0951 |
1.0928 |
1.0928 |
0.0023 |
0.21% |
| 2026-04-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0928 |
1.0928 |
1.0942 |
1.0942 |
-0.0014 |
-0.13% |
| 2026-04-02 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0942 |
1.0942 |
1.1110 |
1.1110 |
-0.0168 |
-1.54% |
| 2026-04-01 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1110 |
1.1110 |
1.0865 |
1.0865 |
0.0245 |
2.21% |
| 2026-03-31 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0865 |
1.0865 |
1.1072 |
1.1072 |
-0.0207 |
-1.91% |
| 2026-03-30 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1072 |
1.1072 |
1.1033 |
1.1033 |
0.0039 |
0.35% |
| 2026-03-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1033 |
1.1033 |
1.0964 |
1.0964 |
0.0069 |
0.63% |
| 2026-03-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0964 |
1.0964 |
1.1115 |
1.1115 |
-0.0151 |
-1.38% |
| 2026-03-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1115 |
1.1115 |
1.0925 |
1.0925 |
0.0190 |
1.71% |
| 2026-03-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0925 |
1.0925 |
1.0739 |
1.0739 |
0.0186 |
1.70% |
| 2026-03-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0739 |
1.0739 |
1.1148 |
1.1148 |
-0.0409 |
-3.81% |
| 2026-03-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1148 |
1.1148 |
1.1218 |
1.1218 |
-0.0070 |
-0.62% |
| 2026-03-19 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1218 |
1.1218 |
1.1473 |
1.1473 |
-0.0255 |
-2.27% |
| 2026-03-18 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1473 |
1.1473 |
1.1316 |
1.1316 |
0.0157 |
1.37% |
| 2026-03-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1316 |
1.1316 |
1.1526 |
1.1526 |
-0.0210 |
-1.86% |
| 2026-03-16 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1526 |
1.1526 |
1.1550 |
1.1550 |
-0.0024 |
-0.21% |
| 2026-03-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1550 |
1.1550 |
1.1686 |
1.1686 |
-0.0136 |
-1.18% |
| 2026-03-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1686 |
1.1686 |
1.1777 |
1.1777 |
-0.0091 |
-0.77% |
| 2026-03-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1777 |
1.1777 |
1.1824 |
1.1824 |
-0.0047 |
-0.40% |
| 2026-03-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1824 |
1.1824 |
1.1638 |
1.1638 |
0.0186 |
1.57% |
| 2026-03-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1638 |
1.1638 |
1.1761 |
1.1761 |
-0.0123 |
-1.05% |
| 2026-03-06 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1761 |
1.1761 |
1.1745 |
1.1745 |
0.0016 |
0.14% |
| 2026-03-05 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1745 |
1.1745 |
1.1587 |
1.1587 |
0.0158 |
1.35% |
| 2026-03-04 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1587 |
1.1587 |
1.1682 |
1.1682 |
-0.0095 |
-0.81% |
| 2026-03-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1682 |
1.1682 |
1.2205 |
1.2205 |
-0.0523 |
-4.48% |
| 2026-03-02 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2205 |
1.2205 |
1.2149 |
1.2149 |
0.0056 |
0.46% |
| 2026-02-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2149 |
1.2149 |
1.2140 |
1.2140 |
0.0009 |
0.07% |
| 2026-02-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2140 |
1.2140 |
1.2025 |
1.2025 |
0.0115 |
0.95% |
| 2026-02-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2025 |
1.2025 |
1.1913 |
1.1913 |
0.0112 |
0.94% |
| 2026-02-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1913 |
1.1913 |
1.1744 |
1.1744 |
0.0169 |
1.42% |
| 2026-02-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1744 |
1.1744 |
1.1905 |
1.1905 |
-0.0161 |
-1.37% |
| 2026-02-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1905 |
1.1905 |
1.1760 |
1.1760 |
0.0145 |
1.22% |
| 2026-02-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1760 |
1.1760 |
1.1787 |
1.1787 |
-0.0027 |
-0.23% |
| 2026-02-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1787 |
1.1787 |
1.1760 |
1.1760 |
0.0027 |
0.23% |
| 2026-02-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1760 |
1.1760 |
1.1501 |
1.1501 |
0.0259 |
2.20% |
| 2026-02-06 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1501 |
1.1501 |
1.1534 |
1.1534 |
-0.0033 |
-0.29% |
| 2026-02-05 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1534 |
1.1534 |
1.1813 |
1.1813 |
-0.0279 |
-2.42% |
| 2026-02-04 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1813 |
1.1813 |
1.1886 |
1.1886 |
-0.0073 |
-0.61% |
| 2026-02-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1886 |
1.1886 |
1.1544 |
1.1544 |
0.0342 |
2.88% |
| 2026-02-02 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1544 |
1.1544 |
1.2076 |
1.2076 |
-0.0532 |
-4.61% |
| 2026-01-30 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2076 |
1.2076 |
1.2276 |
1.2276 |
-0.0200 |
-1.66% |
| 2026-01-29 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2276 |
1.2276 |
1.2404 |
1.2404 |
-0.0128 |
-1.04% |
| 2026-01-28 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2404 |
1.2404 |
1.2147 |
1.2147 |
0.0257 |
2.07% |
| 2026-01-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2147 |
1.2147 |
1.2050 |
1.2050 |
0.0097 |
0.80% |
| 2026-01-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2050 |
1.2050 |
1.2012 |
1.2012 |
0.0038 |
0.32% |
| 2026-01-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.2012 |
1.2012 |
1.1980 |
1.1980 |
0.0032 |
0.27% |
| 2026-01-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1980 |
1.1980 |
1.1962 |
1.1962 |
0.0018 |
0.15% |
| 2026-01-21 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1962 |
1.1962 |
1.1774 |
1.1774 |
0.0188 |
1.57% |
| 2026-01-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1774 |
1.1774 |
1.1872 |
1.1872 |
-0.0098 |
-0.83% |
| 2026-01-19 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1872 |
1.1872 |
1.1811 |
1.1811 |
0.0061 |
0.52% |
| 2026-01-16 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1811 |
1.1811 |
1.1714 |
1.1714 |
0.0097 |
0.83% |
| 2026-01-15 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1714 |
1.1714 |
1.1665 |
1.1665 |
0.0049 |
0.42% |
| 2026-01-14 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1665 |
1.1665 |
1.1583 |
1.1583 |
0.0082 |
0.71% |
| 2026-01-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1583 |
1.1583 |
1.1665 |
1.1665 |
-0.0082 |
-0.70% |
| 2026-01-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1665 |
1.1665 |
1.1580 |
1.1580 |
0.0085 |
0.73% |
| 2026-01-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1580 |
1.1580 |
1.1461 |
1.1461 |
0.0119 |
1.03% |
| 2026-01-08 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1461 |
1.1461 |
1.1582 |
1.1582 |
-0.0121 |
-1.06% |
| 2026-01-07 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1582 |
1.1582 |
1.1548 |
1.1548 |
0.0034 |
0.29% |
| 2026-01-06 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1548 |
1.1548 |
1.1408 |
1.1408 |
0.0140 |
1.21% |
| 2026-01-05 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1408 |
1.1408 |
1.1202 |
1.1202 |
0.0206 |
1.81% |
| 2025-12-31 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1202 |
1.1202 |
1.1282 |
1.1282 |
-0.0080 |
-0.71% |
| 2025-12-30 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1282 |
1.1282 |
1.1190 |
1.1190 |
0.0092 |
0.82% |
| 2025-12-29 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1190 |
1.1190 |
1.1217 |
1.1217 |
-0.0027 |
-0.24% |
| 2025-12-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1217 |
1.1217 |
1.1170 |
1.1170 |
0.0047 |
0.42% |
| 2025-12-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1170 |
1.1170 |
1.1162 |
1.1162 |
0.0008 |
0.07% |
| 2025-12-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1162 |
1.1162 |
1.1084 |
1.1084 |
0.0078 |
0.70% |
| 2025-12-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1084 |
1.1084 |
1.1039 |
1.1039 |
0.0045 |
0.41% |
| 2025-12-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1039 |
1.1039 |
1.0814 |
1.0814 |
0.0225 |
2.04% |
| 2025-12-19 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0814 |
1.0814 |
1.0773 |
1.0773 |
0.0041 |
0.38% |
| 2025-12-18 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0773 |
1.0773 |
1.0901 |
1.0901 |
-0.0128 |
-1.19% |
| 2025-12-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0901 |
1.0901 |
1.0626 |
1.0626 |
0.0275 |
2.52% |
| 2025-12-16 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0626 |
1.0626 |
1.0842 |
1.0842 |
-0.0216 |
-2.03% |
| 2025-12-15 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0842 |
1.0842 |
1.0957 |
1.0957 |
-0.0115 |
-1.06% |
| 2025-12-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0957 |
1.0957 |
1.0849 |
1.0849 |
0.0108 |
0.99% |
| 2025-12-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0849 |
1.0849 |
1.0982 |
1.0982 |
-0.0133 |
-1.23% |
| 2025-12-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0982 |
1.0982 |
1.0955 |
1.0955 |
0.0027 |
0.25% |
| 2025-12-09 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0955 |
1.0955 |
1.1026 |
1.1026 |
-0.0071 |
-0.64% |
| 2025-12-08 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1026 |
1.1026 |
1.0929 |
1.0929 |
0.0097 |
0.88% |
| 2025-12-05 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0929 |
1.0929 |
1.0795 |
1.0795 |
0.0134 |
1.23% |
| 2025-12-04 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0795 |
1.0795 |
1.0747 |
1.0747 |
0.0048 |
0.45% |
| 2025-12-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0747 |
1.0747 |
1.0775 |
1.0775 |
-0.0028 |
-0.26% |
| 2025-12-02 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0775 |
1.0775 |
1.0834 |
1.0834 |
-0.0059 |
-0.54% |
| 2025-12-01 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0834 |
1.0834 |
1.0727 |
1.0727 |
0.0107 |
0.99% |
| 2025-11-28 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0727 |
1.0727 |
1.0656 |
1.0656 |
0.0071 |
0.67% |
| 2025-11-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0656 |
1.0656 |
1.0678 |
1.0678 |
-0.0022 |
-0.21% |
| 2025-11-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0678 |
1.0678 |
1.0570 |
1.0570 |
0.0108 |
1.02% |
| 2025-11-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0570 |
1.0570 |
1.0406 |
1.0406 |
0.0164 |
1.55% |
| 2025-11-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0406 |
1.0406 |
1.0373 |
1.0373 |
0.0033 |
0.32% |
| 2025-11-21 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0373 |
1.0373 |
1.0738 |
1.0738 |
-0.0365 |
-3.52% |
| 2025-11-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0738 |
1.0738 |
1.0785 |
1.0785 |
-0.0047 |
-0.44% |
| 2025-11-19 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0785 |
1.0785 |
1.0737 |
1.0737 |
0.0048 |
0.45% |
| 2025-11-18 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0737 |
1.0737 |
1.0855 |
1.0855 |
-0.0118 |
-1.09% |
| 2025-11-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0855 |
1.0855 |
1.0888 |
1.0888 |
-0.0033 |
-0.30% |
| 2025-11-14 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0888 |
1.0888 |
1.1130 |
1.1130 |
-0.0242 |
-2.22% |
| 2025-11-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1130 |
1.1130 |
1.0991 |
1.0991 |
0.0139 |
1.25% |
| 2025-11-12 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0991 |
1.0991 |
1.1011 |
1.1011 |
-0.0020 |
-0.18% |
| 2025-11-11 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1011 |
1.1011 |
1.1137 |
1.1137 |
-0.0126 |
-1.14% |
| 2025-11-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1137 |
1.1137 |
1.1159 |
1.1159 |
-0.0022 |
-0.20% |
| 2025-11-07 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1159 |
1.1159 |
1.1265 |
1.1265 |
-0.0106 |
-0.94% |
| 2025-11-06 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1265 |
1.1265 |
1.1034 |
1.1034 |
0.0231 |
2.05% |
| 2025-11-05 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1034 |
1.1034 |
1.1001 |
1.1001 |
0.0033 |
0.30% |
| 2025-11-04 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1001 |
1.1001 |
1.1156 |
1.1156 |
-0.0155 |
-1.41% |
| 2025-11-03 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1156 |
1.1156 |
1.1123 |
1.1123 |
0.0033 |
0.30% |
| 2025-10-31 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1123 |
1.1123 |
1.1339 |
1.1339 |
-0.0216 |
-1.94% |
| 2025-10-30 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1339 |
1.1339 |
1.1512 |
1.1512 |
-0.0173 |
-1.53% |
| 2025-10-29 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1512 |
1.1512 |
1.1332 |
1.1332 |
0.0180 |
1.56% |
| 2025-10-28 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1332 |
1.1332 |
1.1385 |
1.1385 |
-0.0053 |
-0.47% |
| 2025-10-27 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1385 |
1.1385 |
1.1148 |
1.1148 |
0.0237 |
2.08% |
| 2025-10-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1148 |
1.1148 |
1.0890 |
1.0890 |
0.0258 |
2.31% |
| 2025-10-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0890 |
1.0890 |
1.0941 |
1.0941 |
-0.0051 |
-0.47% |
| 2025-10-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0941 |
1.0941 |
1.1027 |
1.1027 |
-0.0086 |
-0.78% |
| 2025-10-21 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1027 |
1.1027 |
1.0791 |
1.0791 |
0.0236 |
2.14% |
| 2025-10-20 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0791 |
1.0791 |
1.0698 |
1.0698 |
0.0093 |
0.87% |
| 2025-10-17 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0698 |
1.0698 |
1.1000 |
1.1000 |
-0.0302 |
-2.82% |
| 2025-10-16 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1000 |
1.1000 |
1.1019 |
1.1019 |
-0.0019 |
-0.17% |
| 2025-10-15 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1019 |
1.1019 |
1.0813 |
1.0813 |
0.0206 |
1.87% |
| 2025-10-14 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.0813 |
1.0813 |
1.1175 |
1.1175 |
-0.0362 |
-3.35% |
| 2025-10-13 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1175 |
1.1175 |
1.1261 |
1.1261 |
-0.0086 |
-0.76% |
| 2025-10-10 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1261 |
1.1261 |
1.1549 |
1.1549 |
-0.0288 |
-2.56% |
| 2025-09-26 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1237 |
1.1237 |
1.1492 |
1.1492 |
-0.0255 |
-2.22% |
| 2025-09-25 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1492 |
1.1492 |
1.1414 |
1.1414 |
0.0078 |
0.68% |
| 2025-09-24 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1414 |
1.1414 |
1.1336 |
1.1336 |
0.0078 |
0.69% |
| 2025-09-23 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1336 |
1.1336 |
1.1384 |
1.1384 |
-0.0048 |
-0.42% |
| 2025-09-22 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1384 |
1.1384 |
1.1233 |
1.1233 |
0.0151 |
1.34% |
| 2025-09-19 |
015221 |
汇添富积极回报一年持有混合(FOF)A |
1.1233 |
1.1233 |
1.1235 |
1.1235 |
-0.0002 |
-0.02% |
