汇添富红利智选混合发起式C基金净值查询(021516)
今天最新净值
1.2150
0.0033 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.2248
0.0011 0.0934%
2026-03-24 15:39:58
- 累计净值：1.2150
- 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：0.02亿元
- 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C(021516)基金累计收益率2.27%
| 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 |
| 2026-09-15 |
021516 |
汇添富红利智选混合发起式C |
1.2052 |
1.2052 |
1.2150 |
1.2150 |
-0.0098 |
-0.81% |
| 2026-09-14 |
021516 |
汇添富红利智选混合发起式C |
1.2150 |
1.2150 |
1.2117 |
1.2117 |
0.0033 |
0.27% |
| 2026-09-11 |
021516 |
汇添富红利智选混合发起式C |
1.2117 |
1.2117 |
1.2250 |
1.2250 |
-0.0133 |
-1.09% |
| 2026-09-10 |
021516 |
汇添富红利智选混合发起式C |
1.2250 |
1.2250 |
1.2245 |
1.2245 |
0.0005 |
0.04% |
| 2026-09-09 |
021516 |
汇添富红利智选混合发起式C |
1.2245 |
1.2245 |
1.2203 |
1.2203 |
0.0042 |
0.34% |
| 2026-09-08 |
021516 |
汇添富红利智选混合发起式C |
1.2203 |
1.2203 |
1.2191 |
1.2191 |
0.0012 |
0.10% |
| 2026-09-07 |
021516 |
汇添富红利智选混合发起式C |
1.2191 |
1.2191 |
1.2277 |
1.2277 |
-0.0086 |
-0.70% |
| 2026-09-04 |
021516 |
汇添富红利智选混合发起式C |
1.2277 |
1.2277 |
1.2230 |
1.2230 |
0.0047 |
0.38% |
| 2026-09-03 |
021516 |
汇添富红利智选混合发起式C |
1.2230 |
1.2230 |
1.2216 |
1.2216 |
0.0014 |
0.11% |
| 2026-09-02 |
021516 |
汇添富红利智选混合发起式C |
1.2216 |
1.2216 |
1.2304 |
1.2304 |
-0.0088 |
-0.72% |
|
|
| 2026-09-01 |
021516 |
汇添富红利智选混合发起式C |
1.2304 |
1.2304 |
1.2265 |
1.2265 |
0.0039 |
0.32% |
| 2026-08-31 |
021516 |
汇添富红利智选混合发起式C |
1.2265 |
1.2265 |
1.2175 |
1.2175 |
0.0090 |
0.74% |
| 2026-08-28 |
021516 |
汇添富红利智选混合发起式C |
1.2175 |
1.2175 |
1.2162 |
1.2162 |
0.0013 |
0.11% |
| 2026-08-27 |
021516 |
汇添富红利智选混合发起式C |
1.2162 |
1.2162 |
1.2160 |
1.2160 |
0.0002 |
0.02% |
| 2026-08-26 |
021516 |
汇添富红利智选混合发起式C |
1.2160 |
1.2160 |
1.2053 |
1.2053 |
0.0107 |
0.89% |
| 2026-08-25 |
021516 |
汇添富红利智选混合发起式C |
1.2053 |
1.2053 |
1.2078 |
1.2078 |
-0.0025 |
-0.21% |
| 2026-08-24 |
021516 |
汇添富红利智选混合发起式C |
1.2078 |
1.2078 |
1.2063 |
1.2063 |
0.0015 |
0.12% |
| 2026-08-21 |
021516 |
汇添富红利智选混合发起式C |
1.2063 |
1.2063 |
1.1993 |
1.1993 |
0.0070 |
0.58% |
| 2026-08-20 |
021516 |
汇添富红利智选混合发起式C |
1.1993 |
1.1993 |
1.1954 |
1.1954 |
0.0039 |
0.33% |
| 2026-08-19 |
021516 |
汇添富红利智选混合发起式C |
1.1954 |
1.1954 |
1.1987 |
1.1987 |
-0.0033 |
-0.28% |
| 2026-08-18 |
021516 |
汇添富红利智选混合发起式C |
1.1987 |
1.1987 |
1.1981 |
1.1981 |
0.0006 |
0.05% |
| 2026-08-17 |
021516 |
汇添富红利智选混合发起式C |
1.1981 |
1.1981 |
1.1880 |
1.1880 |
0.0101 |
0.85% |
