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

近一季汇添富红利智选混合发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富红利智选混合发起式A(021515)基金累计收益率1.45%

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%
2026-08-14	021515	汇添富红利智选混合发起式A	1.2015	1.2015	1.2030	1.2030	-0.0015	-0.12%
2026-08-13	021515	汇添富红利智选混合发起式A	1.2030	1.2030	1.2089	1.2089	-0.0059	-0.49%

2026-08-12	021515	汇添富红利智选混合发起式A	1.2089	1.2089	1.2101	1.2101	-0.0012	-0.10%
2026-08-11	021515	汇添富红利智选混合发起式A	1.2101	1.2101	1.2205	1.2205	-0.0104	-0.85%
2026-08-10	021515	汇添富红利智选混合发起式A	1.2205	1.2205	1.2145	1.2145	0.0060	0.49%
2026-08-07	021515	汇添富红利智选混合发起式A	1.2145	1.2145	1.2134	1.2134	0.0011	0.09%
2026-08-06	021515	汇添富红利智选混合发起式A	1.2134	1.2134	1.2133	1.2133	0.0001	0.01%
2026-08-05	021515	汇添富红利智选混合发起式A	1.2133	1.2133	1.2087	1.2087	0.0046	0.38%
2026-08-04	021515	汇添富红利智选混合发起式A	1.2087	1.2087	1.2221	1.2221	-0.0134	-1.10%
2026-08-03	021515	汇添富红利智选混合发起式A	1.2221	1.2221	1.2278	1.2278	-0.0057	-0.46%
2026-07-31	021515	汇添富红利智选混合发起式A	1.2278	1.2278	1.2337	1.2337	-0.0059	-0.48%
2026-07-30	021515	汇添富红利智选混合发起式A	1.2337	1.2337	1.2201	1.2201	0.0136	1.11%
2026-07-29	021515	汇添富红利智选混合发起式A	1.2201	1.2201	1.2080	1.2080	0.0121	1.00%
2026-07-28	021515	汇添富红利智选混合发起式A	1.2080	1.2080	1.2084	1.2084	-0.0004	-0.03%
2026-07-27	021515	汇添富红利智选混合发起式A	1.2084	1.2084	1.2018	1.2018	0.0066	0.55%
2026-07-24	021515	汇添富红利智选混合发起式A	1.2018	1.2018	1.2166	1.2166	-0.0148	-1.22%
2026-07-23	021515	汇添富红利智选混合发起式A	1.2166	1.2166	1.2065	1.2065	0.0101	0.84%
2026-07-22	021515	汇添富红利智选混合发起式A	1.2065	1.2065	1.1998	1.1998	0.0067	0.56%
2026-07-21	021515	汇添富红利智选混合发起式A	1.1998	1.1998	1.2035	1.2035	-0.0037	-0.31%
2026-07-20	021515	汇添富红利智选混合发起式A	1.2035	1.2035	1.1764	1.1764	0.0271	2.30%
2026-07-17	021515	汇添富红利智选混合发起式A	1.1764	1.1764	1.1799	1.1799	-0.0035	-0.30%
2026-07-16	021515	汇添富红利智选混合发起式A	1.1799	1.1799	1.1866	1.1866	-0.0067	-0.56%
2026-07-15	021515	汇添富红利智选混合发起式A	1.1866	1.1866	1.1761	1.1761	0.0105	0.89%
2026-07-14	021515	汇添富红利智选混合发起式A	1.1761	1.1761	1.1603	1.1603	0.0158	1.36%
2026-07-13	021515	汇添富红利智选混合发起式A	1.1603	1.1603	1.1561	1.1561	0.0042	0.36%
2026-07-10	021515	汇添富红利智选混合发起式A	1.1561	1.1561	1.1575	1.1575	-0.0014	-0.12%
2026-07-09	021515	汇添富红利智选混合发起式A	1.1575	1.1575	1.1619	1.1619	-0.0044	-0.38%
2026-07-08	021515	汇添富红利智选混合发起式A	1.1619	1.1619	1.1553	1.1553	0.0066	0.57%
2026-07-07	021515	汇添富红利智选混合发起式A	1.1553	1.1553	1.1702	1.1702	-0.0149	-1.27%
2026-07-06	021515	汇添富红利智选混合发起式A	1.1702	1.1702	1.1557	1.1557	0.0145	1.25%
2026-07-03	021515	汇添富红利智选混合发起式A	1.1557	1.1557	1.1483	1.1483	0.0074	0.64%
2026-07-02	021515	汇添富红利智选混合发起式A	1.1483	1.1483	1.1426	1.1426	0.0057	0.50%
2026-07-01	021515	汇添富红利智选混合发起式A	1.1426	1.1426	1.1285	1.1285	0.0141	1.25%
2026-06-30	021515	汇添富红利智选混合发起式A	1.1285	1.1285	1.1466	1.1466	-0.0181	-1.60%
2026-06-29	021515	汇添富红利智选混合发起式A	1.1466	1.1466	1.1401	1.1401	0.0065	0.57%
2026-06-26	021515	汇添富红利智选混合发起式A	1.1401	1.1401	1.1544	1.1544	-0.0143	-1.24%
2026-06-25	021515	汇添富红利智选混合发起式A	1.1544	1.1544	1.1596	1.1596	-0.0052	-0.45%
2026-06-24	021515	汇添富红利智选混合发起式A	1.1596	1.1596	1.1725	1.1725	-0.0129	-1.11%
2026-06-23	021515	汇添富红利智选混合发起式A	1.1725	1.1725	1.1839	1.1839	-0.0114	-0.96%
2026-06-22	021515	汇添富红利智选混合发起式A	1.1839	1.1839	1.1710	1.1710	0.0129	1.10%
2026-06-18	021515	汇添富红利智选混合发起式A	1.1710	1.1710	1.1954	1.1954	-0.0244	-2.08%
2026-06-17	021515	汇添富红利智选混合发起式A	1.1954	1.1954	1.1990	1.1990	-0.0036	-0.30%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%