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 1.2052 -0.0098 -0.81% 2026-09-16

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：1.2052
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

近一季汇添富红利智选混合发起式C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C(021516)基金累计收益率1.29%

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	021516	汇添富红利智选混合发起式C	1.2022	1.2022	1.2052	1.2052	-0.0030	-0.25%
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%
2026-08-14	021516	汇添富红利智选混合发起式C	1.1880	1.1880	1.1895	1.1895	-0.0015	-0.13%
2026-08-13	021516	汇添富红利智选混合发起式C	1.1895	1.1895	1.1954	1.1954	-0.0059	-0.49%

2026-08-12	021516	汇添富红利智选混合发起式C	1.1954	1.1954	1.1966	1.1966	-0.0012	-0.10%
2026-08-11	021516	汇添富红利智选混合发起式C	1.1966	1.1966	1.2069	1.2069	-0.0103	-0.85%
2026-08-10	021516	汇添富红利智选混合发起式C	1.2069	1.2069	1.2011	1.2011	0.0058	0.48%
2026-08-07	021516	汇添富红利智选混合发起式C	1.2011	1.2011	1.1999	1.1999	0.0012	0.10%
2026-08-06	021516	汇添富红利智选混合发起式C	1.1999	1.1999	1.1999	1.1999	0.0000	0.00%
2026-08-05	021516	汇添富红利智选混合发起式C	1.1999	1.1999	1.1954	1.1954	0.0045	0.38%
2026-08-04	021516	汇添富红利智选混合发起式C	1.1954	1.1954	1.2086	1.2086	-0.0132	-1.10%
2026-08-03	021516	汇添富红利智选混合发起式C	1.2086	1.2086	1.2144	1.2144	-0.0058	-0.48%
2026-07-31	021516	汇添富红利智选混合发起式C	1.2144	1.2144	1.2202	1.2202	-0.0058	-0.48%
2026-07-30	021516	汇添富红利智选混合发起式C	1.2202	1.2202	1.2067	1.2067	0.0135	1.12%
2026-07-29	021516	汇添富红利智选混合发起式C	1.2067	1.2067	1.1948	1.1948	0.0119	1.00%
2026-07-28	021516	汇添富红利智选混合发起式C	1.1948	1.1948	1.1952	1.1952	-0.0004	-0.03%
2026-07-27	021516	汇添富红利智选混合发起式C	1.1952	1.1952	1.1887	1.1887	0.0065	0.55%
2026-07-24	021516	汇添富红利智选混合发起式C	1.1887	1.1887	1.2034	1.2034	-0.0147	-1.22%
2026-07-23	021516	汇添富红利智选混合发起式C	1.2034	1.2034	1.1935	1.1935	0.0099	0.83%
2026-07-22	021516	汇添富红利智选混合发起式C	1.1935	1.1935	1.1868	1.1868	0.0067	0.56%
2026-07-21	021516	汇添富红利智选混合发起式C	1.1868	1.1868	1.1905	1.1905	-0.0037	-0.31%
2026-07-20	021516	汇添富红利智选混合发起式C	1.1905	1.1905	1.1638	1.1638	0.0267	2.29%
2026-07-17	021516	汇添富红利智选混合发起式C	1.1638	1.1638	1.1673	1.1673	-0.0035	-0.30%
2026-07-16	021516	汇添富红利智选混合发起式C	1.1673	1.1673	1.1738	1.1738	-0.0065	-0.55%
2026-07-15	021516	汇添富红利智选混合发起式C	1.1738	1.1738	1.1635	1.1635	0.0103	0.89%
2026-07-14	021516	汇添富红利智选混合发起式C	1.1635	1.1635	1.1478	1.1478	0.0157	1.37%
2026-07-13	021516	汇添富红利智选混合发起式C	1.1478	1.1478	1.1437	1.1437	0.0041	0.36%
2026-07-10	021516	汇添富红利智选混合发起式C	1.1437	1.1437	1.1452	1.1452	-0.0015	-0.13%
2026-07-09	021516	汇添富红利智选混合发起式C	1.1452	1.1452	1.1496	1.1496	-0.0044	-0.38%
2026-07-08	021516	汇添富红利智选混合发起式C	1.1496	1.1496	1.1431	1.1431	0.0065	0.57%
2026-07-07	021516	汇添富红利智选混合发起式C	1.1431	1.1431	1.1578	1.1578	-0.0147	-1.27%
2026-07-06	021516	汇添富红利智选混合发起式C	1.1578	1.1578	1.1435	1.1435	0.0143	1.25%
2026-07-03	021516	汇添富红利智选混合发起式C	1.1435	1.1435	1.1362	1.1362	0.0073	0.64%
2026-07-02	021516	汇添富红利智选混合发起式C	1.1362	1.1362	1.1306	1.1306	0.0056	0.50%
2026-07-01	021516	汇添富红利智选混合发起式C	1.1306	1.1306	1.1167	1.1167	0.0139	1.24%
2026-06-30	021516	汇添富红利智选混合发起式C	1.1167	1.1167	1.1346	1.1346	-0.0179	-1.60%
2026-06-29	021516	汇添富红利智选混合发起式C	1.1346	1.1346	1.1282	1.1282	0.0064	0.57%
2026-06-26	021516	汇添富红利智选混合发起式C	1.1282	1.1282	1.1424	1.1424	-0.0142	-1.24%
2026-06-25	021516	汇添富红利智选混合发起式C	1.1424	1.1424	1.1476	1.1476	-0.0052	-0.45%
2026-06-24	021516	汇添富红利智选混合发起式C	1.1476	1.1476	1.1603	1.1603	-0.0127	-1.11%
2026-06-23	021516	汇添富红利智选混合发起式C	1.1603	1.1603	1.1717	1.1717	-0.0114	-0.97%
2026-06-22	021516	汇添富红利智选混合发起式C	1.1717	1.1717	1.1589	1.1589	0.0128	1.10%
2026-06-18	021516	汇添富红利智选混合发起式C	1.1589	1.1589	1.1831	1.1831	-0.0242	-2.09%
2026-06-17	021516	汇添富红利智选混合发起式C	1.1831	1.1831	1.1867	1.1867	-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%