汇添富优选价值混合发起式A基金净值查询(021198)
今天最新净值
1.3861
-0.0156 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.4208
0.0020 0.1432%
2026-03-24 15:39:58
- 累计净值：1.3861
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：邵蕴奇
近半年,汇添富优选价值混合发起式A(021198)基金累计收益率-3.82%
| 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 |
021198 |
汇添富优选价值混合发起式A |
1.3920 |
1.3920 |
1.3861 |
1.3861 |
0.0059 |
0.43% |
| 2026-09-15 |
021198 |
汇添富优选价值混合发起式A |
1.3861 |
1.3861 |
1.4017 |
1.4017 |
-0.0156 |
-1.13% |
| 2026-09-14 |
021198 |
汇添富优选价值混合发起式A |
1.4017 |
1.4017 |
1.4126 |
1.4126 |
-0.0109 |
-0.77% |
| 2026-09-11 |
021198 |
汇添富优选价值混合发起式A |
1.4126 |
1.4126 |
1.4355 |
1.4355 |
-0.0229 |
-1.60% |
| 2026-09-10 |
021198 |
汇添富优选价值混合发起式A |
1.4355 |
1.4355 |
1.4413 |
1.4413 |
-0.0058 |
-0.40% |
| 2026-09-09 |
021198 |
汇添富优选价值混合发起式A |
1.4413 |
1.4413 |
1.4312 |
1.4312 |
0.0101 |
0.71% |
| 2026-09-08 |
021198 |
汇添富优选价值混合发起式A |
1.4312 |
1.4312 |
1.4227 |
1.4227 |
0.0085 |
0.60% |
| 2026-09-07 |
021198 |
汇添富优选价值混合发起式A |
1.4227 |
1.4227 |
1.4224 |
1.4224 |
0.0003 |
0.02% |
| 2026-09-04 |
021198 |
汇添富优选价值混合发起式A |
1.4224 |
1.4224 |
1.4273 |
1.4273 |
-0.0049 |
-0.34% |
| 2026-09-03 |
021198 |
汇添富优选价值混合发起式A |
1.4273 |
1.4273 |
1.4195 |
1.4195 |
0.0078 |
0.55% |
|
|
| 2026-09-02 |
021198 |
汇添富优选价值混合发起式A |
1.4195 |
1.4195 |
1.4277 |
1.4277 |
-0.0082 |
-0.57% |
| 2026-09-01 |
021198 |
汇添富优选价值混合发起式A |
1.4277 |
1.4277 |
1.4377 |
1.4377 |
-0.0100 |
-0.70% |
| 2026-08-31 |
021198 |
汇添富优选价值混合发起式A |
1.4377 |
1.4377 |
1.4405 |
1.4405 |
-0.0028 |
-0.19% |
| 2026-08-28 |
021198 |
汇添富优选价值混合发起式A |
1.4405 |
1.4405 |
1.4434 |
1.4434 |
-0.0029 |
-0.20% |
| 2026-08-27 |
021198 |
汇添富优选价值混合发起式A |
1.4434 |
1.4434 |
1.4253 |
1.4253 |
0.0181 |
1.27% |
| 2026-08-26 |
021198 |
汇添富优选价值混合发起式A |
1.4253 |
1.4253 |
1.4149 |
1.4149 |
0.0104 |
0.74% |
| 2026-08-25 |
021198 |
汇添富优选价值混合发起式A |
1.4149 |
1.4149 |
1.4130 |
1.4130 |
0.0019 |
0.13% |
| 2026-08-24 |
021198 |
汇添富优选价值混合发起式A |
1.4130 |
1.4130 |
1.4337 |
1.4337 |
-0.0207 |
-1.44% |
| 2026-08-21 |
021198 |
汇添富优选价值混合发起式A |
1.4337 |
1.4337 |
1.4104 |
1.4104 |
0.0233 |
1.65% |
| 2026-08-20 |
021198 |
汇添富优选价值混合发起式A |
1.4104 |
1.4104 |
1.4037 |
1.4037 |
0.0067 |
0.48% |
| 2026-08-19 |
021198 |
汇添富优选价值混合发起式A |
1.4037 |
1.4037 |
1.4380 |
1.4380 |
-0.0343 |
-2.39% |
| 2026-08-18 |
021198 |
汇添富优选价值混合发起式A |
1.4380 |
1.4380 |
1.4386 |
1.4386 |
-0.0006 |
-0.04% |
| 2026-08-17 |
021198 |
汇添富优选价值混合发起式A |
1.4386 |
1.4386 |
1.4046 |
1.4046 |
0.0340 |
2.42% |
| 2026-08-14 |
021198 |
汇添富优选价值混合发起式A |
1.4046 |
1.4046 |
1.3940 |
1.3940 |
0.0106 |
0.76% |
| 2026-08-13 |
021198 |
汇添富优选价值混合发起式A |
1.3940 |
1.3940 |
1.4094 |
1.4094 |
-0.0154 |
-1.09% |
|
|
| 2026-08-12 |
021198 |
汇添富优选价值混合发起式A |
1.4094 |
1.4094 |
1.3988 |
1.3988 |
0.0106 |
0.76% |
| 2026-08-11 |
021198 |
汇添富优选价值混合发起式A |
1.3988 |
1.3988 |
1.4147 |
1.4147 |
-0.0159 |
-1.12% |
| 2026-08-10 |
021198 |
汇添富优选价值混合发起式A |
1.4147 |
1.4147 |
1.4076 |
1.4076 |
0.0071 |
0.50% |
| 2026-08-07 |
021198 |
汇添富优选价值混合发起式A |
1.4076 |
1.4076 |
1.3883 |
1.3883 |
0.0193 |
1.39% |
| 2026-08-06 |
021198 |
汇添富优选价值混合发起式A |
1.3883 |
1.3883 |
1.3862 |
1.3862 |
0.0021 |
0.15% |
| 2026-08-05 |
021198 |
汇添富优选价值混合发起式A |
1.3862 |
1.3862 |
1.3547 |
1.3547 |
0.0315 |
2.33% |
| 2026-08-04 |
021198 |
汇添富优选价值混合发起式A |
1.3547 |
1.3547 |
1.3336 |
1.3336 |
0.0211 |
1.58% |
| 2026-08-03 |
021198 |
汇添富优选价值混合发起式A |
1.3336 |
1.3336 |
1.3490 |
1.3490 |
-0.0154 |
-1.14% |
| 2026-07-31 |
021198 |
汇添富优选价值混合发起式A |
1.3490 |
1.3490 |
1.3424 |
1.3424 |
0.0066 |
0.49% |
| 2026-07-30 |
021198 |
汇添富优选价值混合发起式A |
1.3424 |
1.3424 |
1.3611 |
1.3611 |
-0.0187 |
-1.37% |
| 2026-07-29 |
021198 |
汇添富优选价值混合发起式A |
1.3611 |
1.3611 |
1.3506 |
1.3506 |
0.0105 |
0.78% |
| 2026-07-28 |
021198 |
汇添富优选价值混合发起式A |
1.3506 |
1.3506 |
1.3795 |
1.3795 |
-0.0289 |
-2.09% |
| 2026-07-27 |
021198 |
汇添富优选价值混合发起式A |
1.3795 |
1.3795 |
1.3607 |
1.3607 |
0.0188 |
1.38% |
| 2026-07-24 |
021198 |
汇添富优选价值混合发起式A |
1.3607 |
1.3607 |
1.3845 |
1.3845 |
-0.0238 |
-1.72% |
| 2026-07-23 |
021198 |
汇添富优选价值混合发起式A |
1.3845 |
1.3845 |
1.3765 |
1.3765 |
0.0080 |
0.58% |
| 2026-07-22 |
021198 |
汇添富优选价值混合发起式A |
1.3765 |
1.3765 |
1.3787 |
1.3787 |
-0.0022 |
-0.16% |
| 2026-07-21 |
021198 |
汇添富优选价值混合发起式A |
1.3787 |
1.3787 |
1.3453 |
1.3453 |
0.0334 |
2.48% |
| 2026-07-20 |
021198 |
汇添富优选价值混合发起式A |
1.3453 |
1.3453 |
1.3337 |
1.3337 |
0.0116 |
0.87% |
| 2026-07-17 |
021198 |
汇添富优选价值混合发起式A |
1.3337 |
1.3337 |
1.3778 |
1.3778 |
-0.0441 |
-3.20% |
| 2026-07-16 |
021198 |
汇添富优选价值混合发起式A |
1.3778 |
1.3778 |
1.4000 |
1.4000 |
-0.0222 |
-1.59% |
| 2026-07-15 |
021198 |
汇添富优选价值混合发起式A |
1.4000 |
1.4000 |
1.3987 |
1.3987 |
0.0013 |
0.09% |
| 2026-07-14 |
021198 |
汇添富优选价值混合发起式A |
1.3987 |
1.3987 |
1.3542 |
1.3542 |
0.0445 |
3.29% |
| 2026-07-13 |
021198 |
汇添富优选价值混合发起式A |
1.3542 |
1.3542 |
1.3739 |
1.3739 |
-0.0197 |
-1.43% |
| 2026-07-10 |
021198 |
汇添富优选价值混合发起式A |
1.3739 |
1.3739 |
1.3971 |
1.3971 |
-0.0232 |
-1.66% |
| 2026-07-09 |
021198 |
汇添富优选价值混合发起式A |
1.3971 |
1.3971 |
1.3803 |
1.3803 |
0.0168 |
1.22% |
| 2026-07-08 |
021198 |
汇添富优选价值混合发起式A |
1.3803 |
1.3803 |
1.3892 |
1.3892 |
-0.0089 |
-0.64% |
| 2026-07-07 |
021198 |
汇添富优选价值混合发起式A |
1.3892 |
1.3892 |
1.4131 |
1.4131 |
-0.0239 |
-1.69% |
| 2026-07-06 |
021198 |
汇添富优选价值混合发起式A |
1.4131 |
1.4131 |
1.4104 |
1.4104 |
0.0027 |
0.19% |
| 2026-07-03 |
021198 |
汇添富优选价值混合发起式A |
1.4104 |
1.4104 |
1.3990 |
1.3990 |
0.0114 |
0.81% |
| 2026-07-02 |
021198 |
汇添富优选价值混合发起式A |
1.3990 |
1.3990 |
1.4314 |
1.4314 |
-0.0324 |
-2.26% |
| 2026-07-01 |
021198 |
汇添富优选价值混合发起式A |
1.4314 |
1.4314 |
1.4333 |
1.4333 |
-0.0019 |
-0.13% |
| 2026-06-30 |
021198 |
汇添富优选价值混合发起式A |
1.4333 |
1.4333 |
1.4330 |
1.4330 |
0.0003 |
0.02% |
| 2026-06-29 |
021198 |
汇添富优选价值混合发起式A |
1.4330 |
1.4330 |
1.4241 |
1.4241 |
0.0089 |
0.62% |
| 2026-06-26 |
021198 |
汇添富优选价值混合发起式A |
1.4241 |
1.4241 |
1.4527 |
1.4527 |
-0.0286 |
-1.97% |
| 2026-06-25 |
021198 |
汇添富优选价值混合发起式A |
1.4527 |
1.4527 |
1.4394 |
1.4394 |
0.0133 |
0.92% |
| 2026-06-24 |
021198 |
汇添富优选价值混合发起式A |
1.4394 |
1.4394 |
1.4271 |
1.4271 |
0.0123 |
0.86% |
| 2026-06-23 |
021198 |
汇添富优选价值混合发起式A |
1.4271 |
1.4271 |
1.4811 |
1.4811 |
-0.0540 |
-3.65% |
| 2026-06-22 |
021198 |
汇添富优选价值混合发起式A |
1.4811 |
1.4811 |
1.4531 |
1.4531 |
0.0280 |
1.93% |
| 2026-06-18 |
021198 |
汇添富优选价值混合发起式A |
1.4531 |
1.4531 |
1.4625 |
1.4625 |
-0.0094 |
-0.64% |
| 2026-06-17 |
021198 |
汇添富优选价值混合发起式A |
1.4625 |
1.4625 |
1.4511 |
1.4511 |
0.0114 |
0.79% |
| 2026-06-16 |
021198 |
汇添富优选价值混合发起式A |
1.4511 |
1.4511 |
1.4498 |
1.4498 |
0.0013 |
0.09% |
| 2026-06-15 |
021198 |
汇添富优选价值混合发起式A |
1.4498 |
1.4498 |
1.4054 |
1.4054 |
0.0444 |
3.16% |
| 2026-06-12 |
021198 |
汇添富优选价值混合发起式A |
1.4054 |
1.4054 |
1.3871 |
1.3871 |
0.0183 |
1.32% |
| 2026-06-11 |
021198 |
汇添富优选价值混合发起式A |
1.3871 |
1.3871 |
1.3804 |
1.3804 |
0.0067 |
0.49% |
| 2026-06-10 |
021198 |
汇添富优选价值混合发起式A |
1.3804 |
1.3804 |
1.4047 |
1.4047 |
-0.0243 |
-1.73% |
| 2026-06-09 |
021198 |
汇添富优选价值混合发起式A |
1.4047 |
1.4047 |
1.3737 |
1.3737 |
0.0310 |
2.26% |
| 2026-06-08 |
021198 |
汇添富优选价值混合发起式A |
1.3737 |
1.3737 |
1.3905 |
1.3905 |
-0.0168 |
-1.21% |
| 2026-06-05 |
021198 |
汇添富优选价值混合发起式A |
1.3905 |
1.3905 |
1.4283 |
1.4283 |
-0.0378 |
-2.65% |
| 2026-06-04 |
021198 |
汇添富优选价值混合发起式A |
1.4283 |
1.4283 |
1.4239 |
1.4239 |
0.0044 |
0.31% |
| 2026-06-03 |
021198 |
汇添富优选价值混合发起式A |
1.4239 |
1.4239 |
1.4144 |
1.4144 |
0.0095 |
0.67% |
| 2026-06-02 |
021198 |
汇添富优选价值混合发起式A |
1.4144 |
1.4144 |
1.3993 |
1.3993 |
0.0151 |
1.08% |
| 2026-06-01 |
021198 |
汇添富优选价值混合发起式A |
1.3993 |
1.3993 |
1.4049 |
1.4049 |
-0.0056 |
-0.40% |
| 2026-05-29 |
021198 |
汇添富优选价值混合发起式A |
1.4049 |
1.4049 |
1.4142 |
1.4142 |
-0.0093 |
-0.66% |
| 2026-05-28 |
021198 |
汇添富优选价值混合发起式A |
1.4142 |
1.4142 |
1.4172 |
1.4172 |
-0.0030 |
-0.21% |
| 2026-05-27 |
021198 |
汇添富优选价值混合发起式A |
1.4172 |
1.4172 |
1.4339 |
1.4339 |
-0.0167 |
-1.16% |
| 2026-05-26 |
021198 |
汇添富优选价值混合发起式A |
1.4339 |
1.4339 |
1.4328 |
1.4328 |
0.0011 |
0.08% |
| 2026-05-25 |
021198 |
汇添富优选价值混合发起式A |
1.4328 |
1.4328 |
1.4260 |
1.4260 |
0.0068 |
0.48% |
| 2026-05-22 |
021198 |
汇添富优选价值混合发起式A |
1.4260 |
1.4260 |
1.4035 |
1.4035 |
0.0225 |
1.60% |
| 2026-05-21 |
021198 |
汇添富优选价值混合发起式A |
1.4035 |
1.4035 |
1.4316 |
1.4316 |
-0.0281 |
-1.96% |
| 2026-05-20 |
021198 |
汇添富优选价值混合发起式A |
1.4316 |
1.4316 |
1.4330 |
1.4330 |
-0.0014 |
-0.10% |
| 2026-05-19 |
021198 |
汇添富优选价值混合发起式A |
1.4330 |
1.4330 |
1.4325 |
1.4325 |
0.0005 |
0.03% |
| 2026-05-18 |
021198 |
汇添富优选价值混合发起式A |
1.4325 |
1.4325 |
1.4415 |
1.4415 |
-0.0090 |
-0.62% |
| 2026-05-15 |
021198 |
汇添富优选价值混合发起式A |
1.4415 |
1.4415 |
1.4715 |
1.4715 |
-0.0300 |
-2.04% |
| 2026-05-14 |
021198 |
汇添富优选价值混合发起式A |
1.4715 |
1.4715 |
1.5017 |
1.5017 |
-0.0302 |
-2.01% |
| 2026-05-13 |
021198 |
汇添富优选价值混合发起式A |
1.5017 |
1.5017 |
1.4988 |
1.4988 |
0.0029 |
0.19% |
| 2026-05-12 |
021198 |
汇添富优选价值混合发起式A |
1.4988 |
1.4988 |
1.5009 |
1.5009 |
-0.0021 |
-0.14% |
| 2026-05-11 |
021198 |
汇添富优选价值混合发起式A |
1.5009 |
1.5009 |
1.4943 |
1.4943 |
0.0066 |
0.44% |
| 2026-05-08 |
021198 |
汇添富优选价值混合发起式A |
1.4943 |
1.4943 |
1.4910 |
1.4910 |
0.0033 |
0.22% |
| 2026-04-30 |
021198 |
汇添富优选价值混合发起式A |
1.4578 |
1.4578 |
1.4812 |
1.4812 |
-0.0234 |
-1.61% |
| 2026-04-29 |
021198 |
汇添富优选价值混合发起式A |
1.4812 |
1.4812 |
1.4471 |
1.4471 |
0.0341 |
2.36% |
| 2026-04-28 |
021198 |
汇添富优选价值混合发起式A |
1.4471 |
1.4471 |
1.4482 |
1.4482 |
-0.0011 |
-0.08% |
| 2026-04-27 |
021198 |
汇添富优选价值混合发起式A |
1.4482 |
1.4482 |
1.4561 |
1.4561 |
-0.0079 |
-0.54% |
| 2026-04-24 |
021198 |
汇添富优选价值混合发起式A |
1.4561 |
1.4561 |
1.4540 |
1.4540 |
0.0021 |
0.14% |
| 2026-04-23 |
021198 |
汇添富优选价值混合发起式A |
1.4540 |
1.4540 |
1.4592 |
1.4592 |
-0.0052 |
-0.36% |
| 2026-04-22 |
021198 |
汇添富优选价值混合发起式A |
1.4592 |
1.4592 |
1.4519 |
1.4519 |
0.0073 |
0.50% |
| 2026-04-21 |
021198 |
汇添富优选价值混合发起式A |
1.4519 |
1.4519 |
1.4367 |
1.4367 |
0.0152 |
1.06% |
| 2026-04-20 |
021198 |
汇添富优选价值混合发起式A |
1.4367 |
1.4367 |
1.4363 |
1.4363 |
0.0004 |
0.03% |
| 2026-04-17 |
021198 |
汇添富优选价值混合发起式A |
1.4363 |
1.4363 |
1.4411 |
1.4411 |
-0.0048 |
-0.33% |
| 2026-04-16 |
021198 |
汇添富优选价值混合发起式A |
1.4411 |
1.4411 |
1.4185 |
1.4185 |
0.0226 |
1.59% |
| 2026-04-15 |
021198 |
汇添富优选价值混合发起式A |
1.4185 |
1.4185 |
1.4198 |
1.4198 |
-0.0013 |
-0.09% |
| 2026-04-14 |
021198 |
汇添富优选价值混合发起式A |
1.4198 |
1.4198 |
1.4078 |
1.4078 |
0.0120 |
0.85% |
| 2026-04-13 |
021198 |
汇添富优选价值混合发起式A |
1.4078 |
1.4078 |
1.4122 |
1.4122 |
-0.0044 |
-0.31% |
| 2026-04-10 |
021198 |
汇添富优选价值混合发起式A |
1.4122 |
1.4122 |
1.4062 |
1.4062 |
0.0060 |
0.43% |
| 2026-04-09 |
021198 |
汇添富优选价值混合发起式A |
1.4062 |
1.4062 |
1.4070 |
1.4070 |
-0.0008 |
-0.06% |
| 2026-04-08 |
021198 |
汇添富优选价值混合发起式A |
1.4070 |
1.4070 |
1.3642 |
1.3642 |
0.0428 |
3.14% |
| 2026-04-07 |
021198 |
汇添富优选价值混合发起式A |
1.3642 |
1.3642 |
1.3646 |
1.3646 |
-0.0004 |
-0.03% |
| 2026-04-03 |
021198 |
汇添富优选价值混合发起式A |
1.3646 |
1.3646 |
1.3733 |
1.3733 |
-0.0087 |
-0.63% |
| 2026-04-02 |
021198 |
汇添富优选价值混合发起式A |
1.3733 |
1.3733 |
1.3787 |
1.3787 |
-0.0054 |
-0.39% |
| 2026-04-01 |
021198 |
汇添富优选价值混合发起式A |
1.3787 |
1.3787 |
1.3580 |
1.3580 |
0.0207 |
1.52% |
| 2026-03-31 |
021198 |
汇添富优选价值混合发起式A |
1.3580 |
1.3580 |
1.3770 |
1.3770 |
-0.0190 |
-1.38% |
| 2026-03-30 |
021198 |
汇添富优选价值混合发起式A |
1.3770 |
1.3770 |
1.3734 |
1.3734 |
0.0036 |
0.26% |
| 2026-03-27 |
021198 |
汇添富优选价值混合发起式A |
1.3734 |
1.3734 |
1.3716 |
1.3716 |
0.0018 |
0.13% |
| 2026-03-26 |
021198 |
汇添富优选价值混合发起式A |
1.3716 |
1.3716 |
1.3889 |
1.3889 |
-0.0173 |
-1.25% |
| 2026-03-25 |
021198 |
汇添富优选价值混合发起式A |
1.3889 |
1.3889 |
1.3718 |
1.3718 |
0.0171 |
1.25% |
| 2026-03-24 |
021198 |
汇添富优选价值混合发起式A |
1.3718 |
1.3718 |
1.3416 |
1.3416 |
0.0302 |
2.25% |
| 2026-03-23 |
021198 |
汇添富优选价值混合发起式A |
1.3416 |
1.3416 |
1.3853 |
1.3853 |
-0.0437 |
-3.15% |
| 2026-03-20 |
021198 |
汇添富优选价值混合发起式A |
1.3853 |
1.3853 |
1.3865 |
1.3865 |
-0.0012 |
-0.09% |
| 2026-03-19 |
021198 |
汇添富优选价值混合发起式A |
1.3865 |
1.3865 |
1.4188 |
1.4188 |
-0.0323 |
-2.28% |
| 2026-03-18 |
021198 |
汇添富优选价值混合发起式A |
1.4188 |
1.4188 |
1.4188 |
1.4188 |
0.0000 |
0.00% |
| 2026-03-17 |
021198 |
汇添富优选价值混合发起式A |
1.4188 |
1.4188 |
1.4346 |
1.4346 |
-0.0158 |
-1.10% |
