汇添富优选价值混合发起式C基金净值查询(021199)
今天最新净值
1.3704
-0.0154 -1.12%
2026-09-16
盘中实时估值(仅供参考)
1.4088
0.0020 0.1432%
2026-03-24 15:39:58
- 累计净值：1.3704
- 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C(021199)基金累计收益率-3.25%
| 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 |
021199 |
汇添富优选价值混合发起式C |
1.3762 |
1.3762 |
1.3704 |
1.3704 |
0.0058 |
0.42% |
| 2026-09-15 |
021199 |
汇添富优选价值混合发起式C |
1.3704 |
1.3704 |
1.3858 |
1.3858 |
-0.0154 |
-1.12% |
| 2026-09-14 |
021199 |
汇添富优选价值混合发起式C |
1.3858 |
1.3858 |
1.3966 |
1.3966 |
-0.0108 |
-0.77% |
| 2026-09-11 |
021199 |
汇添富优选价值混合发起式C |
1.3966 |
1.3966 |
1.4193 |
1.4193 |
-0.0227 |
-1.60% |
| 2026-09-10 |
021199 |
汇添富优选价值混合发起式C |
1.4193 |
1.4193 |
1.4251 |
1.4251 |
-0.0058 |
-0.41% |
| 2026-09-09 |
021199 |
汇添富优选价值混合发起式C |
1.4251 |
1.4251 |
1.4151 |
1.4151 |
0.0100 |
0.71% |
| 2026-09-08 |
021199 |
汇添富优选价值混合发起式C |
1.4151 |
1.4151 |
1.4067 |
1.4067 |
0.0084 |
0.60% |
| 2026-09-07 |
021199 |
汇添富优选价值混合发起式C |
1.4067 |
1.4067 |
1.4065 |
1.4065 |
0.0002 |
0.01% |
| 2026-09-04 |
021199 |
汇添富优选价值混合发起式C |
1.4065 |
1.4065 |
1.4114 |
1.4114 |
-0.0049 |
-0.35% |
| 2026-09-03 |
021199 |
汇添富优选价值混合发起式C |
1.4114 |
1.4114 |
1.4036 |
1.4036 |
0.0078 |
0.56% |
|
|
| 2026-09-02 |
021199 |
汇添富优选价值混合发起式C |
1.4036 |
1.4036 |
1.4118 |
1.4118 |
-0.0082 |
-0.58% |
| 2026-09-01 |
021199 |
汇添富优选价值混合发起式C |
1.4118 |
1.4118 |
1.4217 |
1.4217 |
-0.0099 |
-0.70% |
| 2026-08-31 |
021199 |
汇添富优选价值混合发起式C |
1.4217 |
1.4217 |
1.4245 |
1.4245 |
-0.0028 |
-0.20% |
| 2026-08-28 |
021199 |
汇添富优选价值混合发起式C |
1.4245 |
1.4245 |
1.4274 |
1.4274 |
-0.0029 |
-0.20% |
| 2026-08-27 |
021199 |
汇添富优选价值混合发起式C |
1.4274 |
1.4274 |
1.4096 |
1.4096 |
0.0178 |
1.26% |
| 2026-08-26 |
021199 |
汇添富优选价值混合发起式C |
1.4096 |
1.4096 |
1.3993 |
1.3993 |
0.0103 |
0.74% |
| 2026-08-25 |
021199 |
汇添富优选价值混合发起式C |
1.3993 |
1.3993 |
1.3975 |
1.3975 |
0.0018 |
0.13% |
| 2026-08-24 |
021199 |
汇添富优选价值混合发起式C |
1.3975 |
1.3975 |
1.4180 |
1.4180 |
-0.0205 |
-1.45% |
| 2026-08-21 |
021199 |
汇添富优选价值混合发起式C |
1.4180 |
1.4180 |
1.3950 |
1.3950 |
0.0230 |
1.65% |
| 2026-08-20 |
021199 |
汇添富优选价值混合发起式C |
1.3950 |
1.3950 |
1.3884 |
1.3884 |
0.0066 |
0.48% |
| 2026-08-19 |
021199 |
汇添富优选价值混合发起式C |
1.3884 |
1.3884 |
1.4223 |
1.4223 |
-0.0339 |
-2.38% |
| 2026-08-18 |
021199 |
汇添富优选价值混合发起式C |
1.4223 |
1.4223 |
1.4229 |
1.4229 |
-0.0006 |
-0.04% |
| 2026-08-17 |
021199 |
汇添富优选价值混合发起式C |
1.4229 |
1.4229 |
1.3894 |
1.3894 |
0.0335 |
2.41% |
| 2026-08-14 |
021199 |
汇添富优选价值混合发起式C |
1.3894 |
1.3894 |
1.3789 |
1.3789 |
0.0105 |
0.76% |
| 2026-08-13 |
021199 |
汇添富优选价值混合发起式C |
1.3789 |
1.3789 |
1.3942 |
1.3942 |
-0.0153 |
-1.10% |
|
|
| 2026-08-12 |
021199 |
汇添富优选价值混合发起式C |
1.3942 |
1.3942 |
1.3837 |
1.3837 |
0.0105 |
0.76% |
| 2026-08-11 |
021199 |
汇添富优选价值混合发起式C |
1.3837 |
1.3837 |
1.3995 |
1.3995 |
-0.0158 |
-1.13% |
| 2026-08-10 |
021199 |
汇添富优选价值混合发起式C |
1.3995 |
1.3995 |
1.3925 |
1.3925 |
0.0070 |
0.50% |
| 2026-08-07 |
021199 |
汇添富优选价值混合发起式C |
1.3925 |
1.3925 |
1.3734 |
1.3734 |
0.0191 |
1.39% |
| 2026-08-06 |
021199 |
汇添富优选价值混合发起式C |
1.3734 |
1.3734 |
1.3714 |
1.3714 |
0.0020 |
0.15% |
| 2026-08-05 |
021199 |
汇添富优选价值混合发起式C |
1.3714 |
1.3714 |
1.3403 |
1.3403 |
0.0311 |
2.32% |
| 2026-08-04 |
021199 |
汇添富优选价值混合发起式C |
1.3403 |
1.3403 |
1.3194 |
1.3194 |
0.0209 |
1.58% |
| 2026-08-03 |
021199 |
汇添富优选价值混合发起式C |
1.3194 |
1.3194 |
1.3347 |
1.3347 |
-0.0153 |
-1.15% |
| 2026-07-31 |
021199 |
汇添富优选价值混合发起式C |
1.3347 |
1.3347 |
1.3281 |
1.3281 |
0.0066 |
0.50% |
| 2026-07-30 |
021199 |
汇添富优选价值混合发起式C |
1.3281 |
1.3281 |
1.3467 |
1.3467 |
-0.0186 |
-1.38% |
| 2026-07-29 |
021199 |
汇添富优选价值混合发起式C |
1.3467 |
1.3467 |
1.3364 |
1.3364 |
0.0103 |
0.77% |
| 2026-07-28 |
021199 |
汇添富优选价值混合发起式C |
1.3364 |
1.3364 |
1.3649 |
1.3649 |
-0.0285 |
-2.09% |
| 2026-07-27 |
021199 |
汇添富优选价值混合发起式C |
1.3649 |
1.3649 |
1.3464 |
1.3464 |
0.0185 |
1.37% |
| 2026-07-24 |
021199 |
汇添富优选价值混合发起式C |
1.3464 |
1.3464 |
1.3700 |
1.3700 |
-0.0236 |
-1.72% |
| 2026-07-23 |
021199 |
汇添富优选价值混合发起式C |
1.3700 |
1.3700 |
1.3621 |
1.3621 |
0.0079 |
0.58% |
| 2026-07-22 |
021199 |
汇添富优选价值混合发起式C |
1.3621 |
1.3621 |
1.3643 |
1.3643 |
-0.0022 |
-0.16% |
| 2026-07-21 |
021199 |
汇添富优选价值混合发起式C |
1.3643 |
1.3643 |
1.3313 |
1.3313 |
0.0330 |
2.48% |
| 2026-07-20 |
021199 |
汇添富优选价值混合发起式C |
1.3313 |
1.3313 |
1.3199 |
1.3199 |
0.0114 |
0.86% |
| 2026-07-17 |
021199 |
汇添富优选价值混合发起式C |
1.3199 |
1.3199 |
1.3635 |
1.3635 |
-0.0436 |
-3.20% |
| 2026-07-16 |
021199 |
汇添富优选价值混合发起式C |
1.3635 |
1.3635 |
1.3856 |
1.3856 |
-0.0221 |
-1.59% |
| 2026-07-15 |
021199 |
汇添富优选价值混合发起式C |
1.3856 |
1.3856 |
1.3843 |
1.3843 |
0.0013 |
0.09% |
| 2026-07-14 |
021199 |
汇添富优选价值混合发起式C |
1.3843 |
1.3843 |
1.3402 |
1.3402 |
0.0441 |
3.29% |
| 2026-07-13 |
021199 |
汇添富优选价值混合发起式C |
1.3402 |
1.3402 |
1.3598 |
1.3598 |
-0.0196 |
-1.44% |
| 2026-07-10 |
021199 |
汇添富优选价值混合发起式C |
1.3598 |
1.3598 |
1.3828 |
1.3828 |
-0.0230 |
-1.66% |
| 2026-07-09 |
021199 |
汇添富优选价值混合发起式C |
1.3828 |
1.3828 |
1.3662 |
1.3662 |
0.0166 |
1.22% |
| 2026-07-08 |
021199 |
汇添富优选价值混合发起式C |
1.3662 |
1.3662 |
1.3750 |
1.3750 |
-0.0088 |
-0.64% |
| 2026-07-07 |
021199 |
汇添富优选价值混合发起式C |
1.3750 |
1.3750 |
1.3987 |
1.3987 |
-0.0237 |
-1.69% |
| 2026-07-06 |
021199 |
汇添富优选价值混合发起式C |
1.3987 |
1.3987 |
1.3960 |
1.3960 |
0.0027 |
0.19% |
| 2026-07-03 |
021199 |
汇添富优选价值混合发起式C |
1.3960 |
1.3960 |
1.3848 |
1.3848 |
0.0112 |
0.81% |
| 2026-07-02 |
021199 |
汇添富优选价值混合发起式C |
1.3848 |
1.3848 |
1.4169 |
1.4169 |
-0.0321 |
-2.27% |
| 2026-07-01 |
021199 |
汇添富优选价值混合发起式C |
1.4169 |
1.4169 |
1.4188 |
1.4188 |
-0.0019 |
-0.13% |
| 2026-06-30 |
021199 |
汇添富优选价值混合发起式C |
1.4188 |
1.4188 |
1.4185 |
1.4185 |
0.0003 |
0.02% |
| 2026-06-29 |
021199 |
汇添富优选价值混合发起式C |
1.4185 |
1.4185 |
1.4098 |
1.4098 |
0.0087 |
0.62% |
| 2026-06-26 |
021199 |
汇添富优选价值混合发起式C |
1.4098 |
1.4098 |
1.4381 |
1.4381 |
-0.0283 |
-1.97% |
| 2026-06-25 |
021199 |
汇添富优选价值混合发起式C |
1.4381 |
1.4381 |
1.4250 |
1.4250 |
0.0131 |
0.92% |
| 2026-06-24 |
021199 |
汇添富优选价值混合发起式C |
1.4250 |
1.4250 |
1.4128 |
1.4128 |
0.0122 |
0.86% |
| 2026-06-23 |
021199 |
汇添富优选价值混合发起式C |
1.4128 |
1.4128 |
1.4663 |
1.4663 |
-0.0535 |
-3.65% |
| 2026-06-22 |
021199 |
汇添富优选价值混合发起式C |
1.4663 |
1.4663 |
1.4387 |
1.4387 |
0.0276 |
1.92% |
| 2026-06-18 |
021199 |
汇添富优选价值混合发起式C |
1.4387 |
1.4387 |
1.4480 |
1.4480 |
-0.0093 |
-0.64% |
| 2026-06-17 |
021199 |
汇添富优选价值混合发起式C |
1.4480 |
1.4480 |
1.4367 |
1.4367 |
0.0113 |
0.79% |
| 2026-06-16 |
021199 |
汇添富优选价值混合发起式C |
1.4367 |
1.4367 |
1.4355 |
1.4355 |
0.0012 |
0.08% |
| 2026-06-15 |
021199 |
汇添富优选价值混合发起式C |
1.4355 |
1.4355 |
1.3916 |
1.3916 |
0.0439 |
3.15% |
| 2026-06-12 |
021199 |
汇添富优选价值混合发起式C |
1.3916 |
1.3916 |
1.3735 |
1.3735 |
0.0181 |
1.32% |
| 2026-06-11 |
021199 |
汇添富优选价值混合发起式C |
1.3735 |
1.3735 |
1.3669 |
1.3669 |
0.0066 |
0.48% |
| 2026-06-10 |
021199 |
汇添富优选价值混合发起式C |
1.3669 |
1.3669 |
1.3910 |
1.3910 |
-0.0241 |
-1.73% |
| 2026-06-09 |
021199 |
汇添富优选价值混合发起式C |
1.3910 |
1.3910 |
1.3603 |
1.3603 |
0.0307 |
2.26% |
| 2026-06-08 |
021199 |
汇添富优选价值混合发起式C |
1.3603 |
1.3603 |
1.3770 |
1.3770 |
-0.0167 |
-1.21% |
| 2026-06-05 |
021199 |
汇添富优选价值混合发起式C |
1.3770 |
1.3770 |
1.4145 |
1.4145 |
-0.0375 |
-2.65% |
| 2026-06-04 |
021199 |
汇添富优选价值混合发起式C |
1.4145 |
1.4145 |
1.4101 |
1.4101 |
0.0044 |
0.31% |
| 2026-06-03 |
021199 |
汇添富优选价值混合发起式C |
1.4101 |
1.4101 |
1.4008 |
1.4008 |
0.0093 |
0.66% |
| 2026-06-02 |
021199 |
汇添富优选价值混合发起式C |
1.4008 |
1.4008 |
1.3858 |
1.3858 |
0.0150 |
1.08% |
| 2026-06-01 |
021199 |
汇添富优选价值混合发起式C |
1.3858 |
1.3858 |
1.3914 |
1.3914 |
-0.0056 |
-0.40% |
| 2026-05-29 |
021199 |
汇添富优选价值混合发起式C |
1.3914 |
1.3914 |
1.4007 |
1.4007 |
-0.0093 |
-0.66% |
| 2026-05-28 |
021199 |
汇添富优选价值混合发起式C |
1.4007 |
1.4007 |
1.4036 |
1.4036 |
-0.0029 |
-0.21% |
| 2026-05-27 |
021199 |
汇添富优选价值混合发起式C |
1.4036 |
1.4036 |
1.4202 |
1.4202 |
-0.0166 |
-1.17% |
| 2026-05-26 |
021199 |
汇添富优选价值混合发起式C |
1.4202 |
1.4202 |
1.4191 |
1.4191 |
0.0011 |
0.08% |
| 2026-05-25 |
021199 |
汇添富优选价值混合发起式C |
1.4191 |
1.4191 |
1.4124 |
1.4124 |
0.0067 |
0.47% |
| 2026-05-22 |
021199 |
汇添富优选价值混合发起式C |
1.4124 |
1.4124 |
1.3902 |
1.3902 |
0.0222 |
1.60% |
| 2026-05-21 |
021199 |
汇添富优选价值混合发起式C |
1.3902 |
1.3902 |
1.4181 |
1.4181 |
-0.0279 |
-1.97% |
| 2026-05-20 |
021199 |
汇添富优选价值混合发起式C |
1.4181 |
1.4181 |
1.4194 |
1.4194 |
-0.0013 |
-0.09% |
| 2026-05-19 |
021199 |
汇添富优选价值混合发起式C |
1.4194 |
1.4194 |
1.4191 |
1.4191 |
0.0003 |
0.02% |
| 2026-05-18 |
021199 |
汇添富优选价值混合发起式C |
1.4191 |
1.4191 |
1.4280 |
1.4280 |
-0.0089 |
-0.62% |
| 2026-05-15 |
021199 |
汇添富优选价值混合发起式C |
1.4280 |
1.4280 |
1.4577 |
1.4577 |
-0.0297 |
-2.04% |
| 2026-05-14 |
021199 |
汇添富优选价值混合发起式C |
1.4577 |
1.4577 |
1.4877 |
1.4877 |
-0.0300 |
-2.02% |
| 2026-05-13 |
021199 |
汇添富优选价值混合发起式C |
1.4877 |
1.4877 |
1.4849 |
1.4849 |
0.0028 |
0.19% |
| 2026-05-12 |
021199 |
汇添富优选价值混合发起式C |
1.4849 |
1.4849 |
1.4869 |
1.4869 |
-0.0020 |
-0.13% |
| 2026-05-11 |
021199 |
汇添富优选价值混合发起式C |
1.4869 |
1.4869 |
1.4805 |
1.4805 |
0.0064 |
0.43% |
| 2026-05-08 |
021199 |
汇添富优选价值混合发起式C |
1.4805 |
1.4805 |
1.4772 |
1.4772 |
0.0033 |
0.22% |
| 2026-04-30 |
021199 |
汇添富优选价值混合发起式C |
1.4445 |
1.4445 |
1.4677 |
1.4677 |
-0.0232 |
-1.61% |
| 2026-04-29 |
021199 |
汇添富优选价值混合发起式C |
1.4677 |
1.4677 |
1.4339 |
1.4339 |
0.0338 |
2.36% |
| 2026-04-28 |
021199 |
汇添富优选价值混合发起式C |
1.4339 |
1.4339 |
1.4350 |
1.4350 |
-0.0011 |
-0.08% |
| 2026-04-27 |
021199 |
汇添富优选价值混合发起式C |
1.4350 |
1.4350 |
1.4430 |
1.4430 |
-0.0080 |
-0.55% |
| 2026-04-24 |
021199 |
汇添富优选价值混合发起式C |
1.4430 |
1.4430 |
1.4409 |
1.4409 |
0.0021 |
0.15% |
| 2026-04-23 |
021199 |
汇添富优选价值混合发起式C |
1.4409 |
1.4409 |
1.4461 |
1.4461 |
-0.0052 |
-0.36% |
| 2026-04-22 |
021199 |
汇添富优选价值混合发起式C |
1.4461 |
1.4461 |
1.4389 |
1.4389 |
0.0072 |
0.50% |
| 2026-04-21 |
021199 |
汇添富优选价值混合发起式C |
1.4389 |
1.4389 |
1.4238 |
1.4238 |
0.0151 |
1.06% |
| 2026-04-20 |
021199 |
汇添富优选价值混合发起式C |
1.4238 |
1.4238 |
1.4235 |
1.4235 |
0.0003 |
0.02% |
| 2026-04-17 |
021199 |
汇添富优选价值混合发起式C |
1.4235 |
1.4235 |
1.4283 |
1.4283 |
-0.0048 |
-0.34% |
| 2026-04-16 |
021199 |
汇添富优选价值混合发起式C |
1.4283 |
1.4283 |
1.4059 |
1.4059 |
0.0224 |
1.59% |
| 2026-04-15 |
021199 |
汇添富优选价值混合发起式C |
1.4059 |
1.4059 |
1.4072 |
1.4072 |
-0.0013 |
-0.09% |
| 2026-04-14 |
021199 |
汇添富优选价值混合发起式C |
1.4072 |
1.4072 |
1.3954 |
1.3954 |
0.0118 |
0.85% |
| 2026-04-13 |
021199 |
汇添富优选价值混合发起式C |
1.3954 |
1.3954 |
1.3998 |
1.3998 |
-0.0044 |
-0.31% |
| 2026-04-10 |
021199 |
汇添富优选价值混合发起式C |
1.3998 |
1.3998 |
1.3939 |
1.3939 |
0.0059 |
0.42% |
| 2026-04-09 |
021199 |
汇添富优选价值混合发起式C |
1.3939 |
1.3939 |
1.3947 |
1.3947 |
-0.0008 |
-0.06% |
| 2026-04-08 |
021199 |
汇添富优选价值混合发起式C |
1.3947 |
1.3947 |
1.3523 |
1.3523 |
0.0424 |
3.14% |
| 2026-04-07 |
021199 |
汇添富优选价值混合发起式C |
1.3523 |
1.3523 |
1.3528 |
1.3528 |
-0.0005 |
-0.04% |
| 2026-04-03 |
021199 |
汇添富优选价值混合发起式C |
1.3528 |
1.3528 |
1.3614 |
1.3614 |
-0.0086 |
-0.63% |
| 2026-04-02 |
021199 |
汇添富优选价值混合发起式C |
1.3614 |
1.3614 |
1.3668 |
1.3668 |
-0.0054 |
-0.40% |
| 2026-04-01 |
021199 |
汇添富优选价值混合发起式C |
1.3668 |
1.3668 |
1.3462 |
1.3462 |
0.0206 |
1.53% |
| 2026-03-31 |
021199 |
汇添富优选价值混合发起式C |
1.3462 |
1.3462 |
1.3651 |
1.3651 |
-0.0189 |
-1.38% |
| 2026-03-30 |
021199 |
汇添富优选价值混合发起式C |
1.3651 |
1.3651 |
1.3617 |
1.3617 |
0.0034 |
0.25% |
| 2026-03-27 |
021199 |
汇添富优选价值混合发起式C |
1.3617 |
1.3617 |
1.3599 |
1.3599 |
0.0018 |
0.13% |
| 2026-03-26 |
021199 |
汇添富优选价值混合发起式C |
1.3599 |
1.3599 |
1.3770 |
1.3770 |
-0.0171 |
-1.24% |
| 2026-03-25 |
021199 |
汇添富优选价值混合发起式C |
1.3770 |
1.3770 |
1.3601 |
1.3601 |
0.0169 |
1.24% |
| 2026-03-24 |
021199 |
汇添富优选价值混合发起式C |
1.3601 |
1.3601 |
1.3302 |
1.3302 |
0.0299 |
2.25% |
| 2026-03-23 |
021199 |
汇添富优选价值混合发起式C |
1.3302 |
1.3302 |
1.3736 |
1.3736 |
-0.0434 |
-3.16% |
| 2026-03-20 |
021199 |
汇添富优选价值混合发起式C |
1.3736 |
1.3736 |
1.3748 |
1.3748 |
-0.0012 |
-0.09% |
| 2026-03-19 |
021199 |
汇添富优选价值混合发起式C |
1.3748 |
1.3748 |
1.4068 |
1.4068 |
-0.0320 |
-2.27% |
| 2026-03-18 |
021199 |
汇添富优选价值混合发起式C |
1.4068 |
1.4068 |
1.4068 |
1.4068 |
0.0000 |
0.00% |
| 2026-03-17 |
021199 |
汇添富优选价值混合发起式C |
1.4068 |
1.4068 |
1.4225 |
1.4225 |
-0.0157 |
-1.10% |
