汇添富红利智选混合发起式A基金净值查询(021515)
今天最新净值
1.2195
-0.0099 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.2357
0.0012 0.0934%
2026-03-24 15:39:58
- 累计净值：1.2195
- 成立日期：2024-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：汇添富基金
- 基金经理：温琪
近一月,汇添富红利智选混合发起式A(021515)基金累计收益率2.32%
| 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 |
021515 |
汇添富红利智选混合发起式A |
1.2165 |
1.2165 |
1.2195 |
1.2195 |
-0.0030 |
-0.25% |
| 2026-09-15 |
021515 |
汇添富红利智选混合发起式A |
1.2195 |
1.2195 |
1.2294 |
1.2294 |
-0.0099 |
-0.81% |
| 2026-09-14 |
021515 |
汇添富红利智选混合发起式A |
1.2294 |
1.2294 |
1.2260 |
1.2260 |
0.0034 |
0.28% |
| 2026-09-11 |
021515 |
汇添富红利智选混合发起式A |
1.2260 |
1.2260 |
1.2395 |
1.2395 |
-0.0135 |
-1.09% |
| 2026-09-10 |
021515 |
汇添富红利智选混合发起式A |
1.2395 |
1.2395 |
1.2389 |
1.2389 |
0.0006 |
0.05% |
| 2026-09-09 |
021515 |
汇添富红利智选混合发起式A |
1.2389 |
1.2389 |
1.2347 |
1.2347 |
0.0042 |
0.34% |
| 2026-09-08 |
021515 |
汇添富红利智选混合发起式A |
1.2347 |
1.2347 |
1.2334 |
1.2334 |
0.0013 |
0.11% |
| 2026-09-07 |
021515 |
汇添富红利智选混合发起式A |
1.2334 |
1.2334 |
1.2421 |
1.2421 |
-0.0087 |
-0.70% |
| 2026-09-04 |
021515 |
汇添富红利智选混合发起式A |
1.2421 |
1.2421 |
1.2373 |
1.2373 |
0.0048 |
0.39% |
| 2026-09-03 |
021515 |
汇添富红利智选混合发起式A |
1.2373 |
1.2373 |
1.2358 |
1.2358 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
021515 |
汇添富红利智选混合发起式A |
1.2358 |
1.2358 |
1.2447 |
1.2447 |
-0.0089 |
-0.72% |
| 2026-09-01 |
021515 |
汇添富红利智选混合发起式A |
1.2447 |
1.2447 |
1.2408 |
1.2408 |
0.0039 |
0.31% |
| 2026-08-31 |
021515 |
汇添富红利智选混合发起式A |
1.2408 |
1.2408 |
1.2316 |
1.2316 |
0.0092 |
0.75% |
| 2026-08-28 |
021515 |
汇添富红利智选混合发起式A |
1.2316 |
1.2316 |
1.2302 |
1.2302 |
0.0014 |
0.11% |
| 2026-08-27 |
021515 |
汇添富红利智选混合发起式A |
1.2302 |
1.2302 |
1.2300 |
1.2300 |
0.0002 |
0.02% |
| 2026-08-26 |
021515 |
汇添富红利智选混合发起式A |
1.2300 |
1.2300 |
1.2192 |
1.2192 |
0.0108 |
0.89% |
| 2026-08-25 |
021515 |
汇添富红利智选混合发起式A |
1.2192 |
1.2192 |
1.2217 |
1.2217 |
-0.0025 |
-0.20% |
| 2026-08-24 |
021515 |
汇添富红利智选混合发起式A |
1.2217 |
1.2217 |
1.2201 |
1.2201 |
0.0016 |
0.13% |
| 2026-08-21 |
021515 |
汇添富红利智选混合发起式A |
1.2201 |
1.2201 |
1.2130 |
1.2130 |
0.0071 |
0.59% |
| 2026-08-20 |
021515 |
汇添富红利智选混合发起式A |
1.2130 |
1.2130 |
1.2091 |
1.2091 |
0.0039 |
0.32% |
| 2026-08-19 |
021515 |
汇添富红利智选混合发起式A |
1.2091 |
1.2091 |
1.2123 |
1.2123 |
-0.0032 |
-0.26% |
| 2026-08-18 |
021515 |
汇添富红利智选混合发起式A |
1.2123 |
1.2123 |
1.2118 |
1.2118 |
0.0005 |
0.04% |
| 2026-08-17 |
021515 |
汇添富红利智选混合发起式A |
1.2118 |
1.2118 |
1.2015 |
1.2015 |
0.0103 |
0.86% |
