汇添富策略回报混合(添富策略)基金净值查询(470008)
今天最新净值
2.5760
-0.0050 -0.19%
2026-09-16
盘中实时估值(仅供参考)
2.3555
0.0095 0.4068%
2026-03-24 15:39:58
- 累计净值：3.2090
- 成立日期：2009-12-22
- 基金类型：混合型-偏股
- 成立份额：32.158亿份
- 最近份额：3.8075亿
- 最近资产：7.29亿元
- 基金公司：汇添富基金
- 基金经理：顾耀强
近一年,汇添富策略回报混合(470008)基金累计收益率13.43%
| 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 |
470008 |
汇添富策略回报混合 |
2.6120 |
3.2450 |
2.5760 |
3.2090 |
0.0360 |
1.40% |
| 2026-09-15 |
470008 |
汇添富策略回报混合 |
2.5760 |
3.2090 |
2.5810 |
3.2140 |
-0.0050 |
-0.19% |
| 2026-09-14 |
470008 |
汇添富策略回报混合 |
2.5810 |
3.2140 |
2.6110 |
3.2440 |
-0.0300 |
-1.15% |
| 2026-09-11 |
470008 |
汇添富策略回报混合 |
2.6110 |
3.2440 |
2.6490 |
3.2820 |
-0.0380 |
-1.43% |
| 2026-09-10 |
470008 |
汇添富策略回报混合 |
2.6490 |
3.2820 |
2.6640 |
3.2970 |
-0.0150 |
-0.56% |
| 2026-09-09 |
470008 |
汇添富策略回报混合 |
2.6640 |
3.2970 |
2.6570 |
3.2900 |
0.0070 |
0.26% |
| 2026-09-08 |
470008 |
汇添富策略回报混合 |
2.6570 |
3.2900 |
2.6740 |
3.3070 |
-0.0170 |
-0.64% |
| 2026-09-07 |
470008 |
汇添富策略回报混合 |
2.6740 |
3.3070 |
2.6170 |
3.2500 |
0.0570 |
2.18% |
| 2026-09-04 |
470008 |
汇添富策略回报混合 |
2.6170 |
3.2500 |
2.6300 |
3.2630 |
-0.0130 |
-0.49% |
| 2026-09-03 |
470008 |
汇添富策略回报混合 |
2.6300 |
3.2630 |
2.6300 |
3.2630 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
470008 |
汇添富策略回报混合 |
2.6300 |
3.2630 |
2.6860 |
3.3190 |
-0.0560 |
-2.13% |
| 2026-09-01 |
470008 |
汇添富策略回报混合 |
2.6860 |
3.3190 |
2.7290 |
3.3620 |
-0.0430 |
-1.58% |
| 2026-08-31 |
470008 |
汇添富策略回报混合 |
2.7290 |
3.3620 |
2.7270 |
3.3600 |
0.0020 |
0.07% |
| 2026-08-28 |
470008 |
汇添富策略回报混合 |
2.7270 |
3.3600 |
2.7580 |
3.3910 |
-0.0310 |
-1.12% |
| 2026-08-27 |
470008 |
汇添富策略回报混合 |
2.7580 |
3.3910 |
2.7040 |
3.3370 |
0.0540 |
2.00% |
| 2026-08-26 |
470008 |
汇添富策略回报混合 |
2.7040 |
3.3370 |
2.6640 |
3.2970 |
0.0400 |
1.50% |
| 2026-08-25 |
470008 |
汇添富策略回报混合 |
2.6640 |
3.2970 |
2.6820 |
3.3150 |
-0.0180 |
-0.67% |
| 2026-08-24 |
470008 |
汇添富策略回报混合 |
2.6820 |
3.3150 |
2.7640 |
3.3970 |
-0.0820 |
-2.97% |
| 2026-08-21 |
470008 |
汇添富策略回报混合 |
2.7640 |
3.3970 |
2.7580 |
3.3910 |
0.0060 |
0.22% |
| 2026-08-20 |
470008 |
汇添富策略回报混合 |
2.7580 |
3.3910 |
2.7290 |
3.3620 |
0.0290 |
1.06% |
| 2026-08-19 |
470008 |
汇添富策略回报混合 |
2.7290 |
3.3620 |
2.8720 |
3.5050 |
-0.1430 |
-4.98% |
| 2026-08-18 |
470008 |
汇添富策略回报混合 |
2.8720 |
3.5050 |
2.8720 |
3.5050 |
0.0000 |
0.00% |
| 2026-08-17 |
470008 |
汇添富策略回报混合 |
2.8720 |
3.5050 |
2.7720 |
3.4050 |
0.1000 |
3.61% |
| 2026-08-14 |
470008 |
汇添富策略回报混合 |
2.7720 |
3.4050 |
2.7340 |
3.3670 |
0.0380 |
1.39% |
| 2026-08-13 |
470008 |
汇添富策略回报混合 |
2.7340 |
3.3670 |
2.7540 |
3.3870 |
-0.0200 |
-0.73% |
|
|
| 2026-08-12 |
470008 |
汇添富策略回报混合 |
2.7540 |
3.3870 |
2.7210 |
3.3540 |
0.0330 |
1.21% |
| 2026-08-11 |
470008 |
汇添富策略回报混合 |
2.7210 |
3.3540 |
2.7590 |
3.3920 |
-0.0380 |
-1.38% |
| 2026-08-10 |
470008 |
汇添富策略回报混合 |
2.7590 |
3.3920 |
2.7470 |
3.3800 |
0.0120 |
0.44% |
| 2026-08-07 |
470008 |
汇添富策略回报混合 |
2.7470 |
3.3800 |
2.7000 |
3.3330 |
0.0470 |
1.74% |
| 2026-08-06 |
470008 |
汇添富策略回报混合 |
2.7000 |
3.3330 |
2.6870 |
3.3200 |
0.0130 |
0.48% |
| 2026-08-05 |
470008 |
汇添富策略回报混合 |
2.6870 |
3.3200 |
2.5900 |
3.2230 |
0.0970 |
3.75% |
| 2026-08-04 |
470008 |
汇添富策略回报混合 |
2.5900 |
3.2230 |
2.5060 |
3.1390 |
0.0840 |
3.35% |
| 2026-08-03 |
470008 |
汇添富策略回报混合 |
2.5060 |
3.1390 |
2.5640 |
3.1970 |
-0.0580 |
-2.26% |
| 2026-07-31 |
470008 |
汇添富策略回报混合 |
2.5640 |
3.1970 |
2.4960 |
3.1290 |
0.0680 |
2.72% |
| 2026-07-30 |
470008 |
汇添富策略回报混合 |
2.4960 |
3.1290 |
2.5770 |
3.2100 |
-0.0810 |
-3.14% |
| 2026-07-29 |
470008 |
汇添富策略回报混合 |
2.5770 |
3.2100 |
2.5670 |
3.2000 |
0.0100 |
0.39% |
| 2026-07-28 |
470008 |
汇添富策略回报混合 |
2.5670 |
3.2000 |
2.6750 |
3.3080 |
-0.1080 |
-4.04% |
| 2026-07-27 |
470008 |
汇添富策略回报混合 |
2.6750 |
3.3080 |
2.6090 |
3.2420 |
0.0660 |
2.53% |
| 2026-07-24 |
470008 |
汇添富策略回报混合 |
2.6090 |
3.2420 |
2.6540 |
3.2870 |
-0.0450 |
-1.70% |
| 2026-07-23 |
470008 |
汇添富策略回报混合 |
2.6540 |
3.2870 |
2.6810 |
3.3140 |
-0.0270 |
-1.01% |
| 2026-07-22 |
470008 |
汇添富策略回报混合 |
2.6810 |
3.3140 |
2.7100 |
3.3430 |
-0.0290 |
-1.07% |
| 2026-07-21 |
470008 |
汇添富策略回报混合 |
2.7100 |
3.3430 |
2.5630 |
3.1960 |
0.1470 |
5.74% |
| 2026-07-20 |
470008 |
汇添富策略回报混合 |
2.5630 |
3.1960 |
2.5600 |
3.1930 |
0.0030 |
0.12% |
| 2026-07-17 |
470008 |
汇添富策略回报混合 |
2.5600 |
3.1930 |
2.6870 |
3.3200 |
-0.1270 |
-4.73% |
| 2026-07-16 |
470008 |
汇添富策略回报混合 |
2.6870 |
3.3200 |
2.7500 |
3.3830 |
-0.0630 |
-2.29% |
| 2026-07-15 |
470008 |
汇添富策略回报混合 |
2.7500 |
3.3830 |
2.7530 |
3.3860 |
-0.0030 |
-0.11% |
| 2026-07-14 |
470008 |
汇添富策略回报混合 |
2.7530 |
3.3860 |
2.6860 |
3.3190 |
0.0670 |
2.49% |
| 2026-07-13 |
470008 |
汇添富策略回报混合 |
2.6860 |
3.3190 |
2.7350 |
3.3680 |
-0.0490 |
-1.79% |
| 2026-07-10 |
470008 |
汇添富策略回报混合 |
2.7350 |
3.3680 |
2.7890 |
3.4220 |
-0.0540 |
-1.94% |
| 2026-07-09 |
470008 |
汇添富策略回报混合 |
2.7890 |
3.4220 |
2.6900 |
3.3230 |
0.0990 |
3.68% |
| 2026-07-08 |
470008 |
汇添富策略回报混合 |
2.6900 |
3.3230 |
2.7260 |
3.3590 |
-0.0360 |
-1.32% |
| 2026-07-07 |
470008 |
汇添富策略回报混合 |
2.7260 |
3.3590 |
2.7640 |
3.3970 |
-0.0380 |
-1.37% |
| 2026-07-06 |
470008 |
汇添富策略回报混合 |
2.7640 |
3.3970 |
2.7570 |
3.3900 |
0.0070 |
0.25% |
| 2026-07-03 |
470008 |
汇添富策略回报混合 |
2.7570 |
3.3900 |
2.7220 |
3.3550 |
0.0350 |
1.29% |
| 2026-07-02 |
470008 |
汇添富策略回报混合 |
2.7220 |
3.3550 |
2.8110 |
3.4440 |
-0.0890 |
-3.17% |
| 2026-07-01 |
470008 |
汇添富策略回报混合 |
2.8110 |
3.4440 |
2.7910 |
3.4240 |
0.0200 |
0.72% |
| 2026-06-30 |
470008 |
汇添富策略回报混合 |
2.7910 |
3.4240 |
2.7560 |
3.3890 |
0.0350 |
1.27% |
| 2026-06-29 |
470008 |
汇添富策略回报混合 |
2.7560 |
3.3890 |
2.7090 |
3.3420 |
0.0470 |
1.73% |
| 2026-06-26 |
470008 |
汇添富策略回报混合 |
2.7090 |
3.3420 |
2.7920 |
3.4250 |
-0.0830 |
-2.97% |
| 2026-06-25 |
470008 |
汇添富策略回报混合 |
2.7920 |
3.4250 |
2.7540 |
3.3870 |
0.0380 |
1.38% |
| 2026-06-24 |
470008 |
汇添富策略回报混合 |
2.7540 |
3.3870 |
2.7110 |
3.3440 |
0.0430 |
1.59% |
| 2026-06-23 |
470008 |
汇添富策略回报混合 |
2.7110 |
3.3440 |
2.7800 |
3.4130 |
-0.0690 |
-2.48% |
| 2026-06-22 |
470008 |
汇添富策略回报混合 |
2.7800 |
3.4130 |
2.7050 |
3.3380 |
0.0750 |
2.77% |
| 2026-06-18 |
470008 |
汇添富策略回报混合 |
2.7050 |
3.3380 |
2.6960 |
3.3290 |
0.0090 |
0.33% |
| 2026-06-17 |
470008 |
汇添富策略回报混合 |
2.6960 |
3.3290 |
2.6390 |
3.2720 |
0.0570 |
2.16% |
| 2026-06-16 |
470008 |
汇添富策略回报混合 |
2.6390 |
3.2720 |
2.6480 |
3.2810 |
-0.0090 |
-0.34% |
| 2026-06-15 |
470008 |
汇添富策略回报混合 |
2.6480 |
3.2810 |
2.5660 |
3.1990 |
0.0820 |
3.20% |
| 2026-06-12 |
470008 |
汇添富策略回报混合 |
2.5660 |
3.1990 |
2.5210 |
3.1540 |
0.0450 |
1.79% |
| 2026-06-11 |
470008 |
汇添富策略回报混合 |
2.5210 |
3.1540 |
2.5280 |
3.1610 |
-0.0070 |
-0.28% |
| 2026-06-10 |
470008 |
汇添富策略回报混合 |
2.5280 |
3.1610 |
2.5560 |
3.1890 |
-0.0280 |
-1.10% |
| 2026-06-09 |
470008 |
汇添富策略回报混合 |
2.5560 |
3.1890 |
2.4990 |
3.1320 |
0.0570 |
2.28% |
| 2026-06-08 |
470008 |
汇添富策略回报混合 |
2.4990 |
3.1320 |
2.5680 |
3.2010 |
-0.0690 |
-2.69% |
| 2026-06-05 |
470008 |
汇添富策略回报混合 |
2.5680 |
3.2010 |
2.6320 |
3.2650 |
-0.0640 |
-2.43% |
| 2026-06-04 |
470008 |
汇添富策略回报混合 |
2.6320 |
3.2650 |
2.6470 |
3.2800 |
-0.0150 |
-0.57% |
| 2026-06-03 |
470008 |
汇添富策略回报混合 |
2.6470 |
3.2800 |
2.6300 |
3.2630 |
0.0170 |
0.65% |
| 2026-06-02 |
470008 |
汇添富策略回报混合 |
2.6300 |
3.2630 |
2.6060 |
3.2390 |
0.0240 |
0.92% |
| 2026-06-01 |
470008 |
汇添富策略回报混合 |
2.6060 |
3.2390 |
2.6620 |
3.2950 |
-0.0560 |
-2.10% |
| 2026-05-29 |
470008 |
汇添富策略回报混合 |
2.6620 |
3.2950 |
2.6760 |
3.3090 |
-0.0140 |
-0.52% |
| 2026-05-28 |
470008 |
汇添富策略回报混合 |
2.6760 |
3.3090 |
2.6890 |
3.3220 |
-0.0130 |
-0.48% |
| 2026-05-27 |
470008 |
汇添富策略回报混合 |
2.6890 |
3.3220 |
2.7200 |
3.3530 |
-0.0310 |
-1.14% |
| 2026-05-26 |
470008 |
汇添富策略回报混合 |
2.7200 |
3.3530 |
2.7030 |
3.3360 |
0.0170 |
0.63% |
| 2026-05-25 |
470008 |
汇添富策略回报混合 |
2.7030 |
3.3360 |
2.6430 |
3.2760 |
0.0600 |
2.27% |
| 2026-05-22 |
470008 |
汇添富策略回报混合 |
2.6430 |
3.2760 |
2.6090 |
3.2420 |
0.0340 |
1.30% |
| 2026-05-21 |
470008 |
汇添富策略回报混合 |
2.6090 |
3.2420 |
2.6600 |
3.2930 |
-0.0510 |
-1.92% |
| 2026-05-20 |
470008 |
汇添富策略回报混合 |
2.6600 |
3.2930 |
2.6440 |
3.2770 |
0.0160 |
0.61% |
| 2026-05-19 |
470008 |
汇添富策略回报混合 |
2.6440 |
3.2770 |
2.6260 |
3.2590 |
0.0180 |
0.69% |
| 2026-05-18 |
470008 |
汇添富策略回报混合 |
2.6260 |
3.2590 |
2.6510 |
3.2840 |
-0.0250 |
-0.94% |
| 2026-05-15 |
470008 |
汇添富策略回报混合 |
2.6510 |
3.2840 |
2.6530 |
3.2860 |
-0.0020 |
-0.08% |
| 2026-05-14 |
470008 |
汇添富策略回报混合 |
2.6530 |
3.2860 |
2.7040 |
3.3370 |
-0.0510 |
-1.89% |
| 2026-05-13 |
470008 |
汇添富策略回报混合 |
2.7040 |
3.3370 |
2.6770 |
3.3100 |
0.0270 |
1.01% |
| 2026-05-12 |
470008 |
汇添富策略回报混合 |
2.6770 |
3.3100 |
2.6900 |
3.3230 |
-0.0130 |
-0.48% |
| 2026-05-11 |
470008 |
汇添富策略回报混合 |
2.6900 |
3.3230 |
2.6450 |
3.2780 |
0.0450 |
1.70% |
| 2026-05-08 |
470008 |
汇添富策略回报混合 |
2.6450 |
3.2780 |
2.6760 |
3.3090 |
-0.0310 |
-1.16% |
| 2026-04-30 |
470008 |
汇添富策略回报混合 |
2.6010 |
3.2340 |
2.6010 |
3.2340 |
0.0000 |
0.00% |
| 2026-04-29 |
470008 |
汇添富策略回报混合 |
2.6010 |
3.2340 |
2.5680 |
3.2010 |
0.0330 |
1.29% |
| 2026-04-28 |
470008 |
汇添富策略回报混合 |
2.5680 |
3.2010 |
2.5740 |
3.2070 |
-0.0060 |
-0.23% |
| 2026-04-27 |
470008 |
汇添富策略回报混合 |
2.5740 |
3.2070 |
2.5450 |
3.1780 |
0.0290 |
1.14% |
| 2026-04-24 |
470008 |
汇添富策略回报混合 |
2.5450 |
3.1780 |
2.5510 |
3.1840 |
-0.0060 |
-0.24% |
| 2026-04-23 |
470008 |
汇添富策略回报混合 |
2.5510 |
3.1840 |
2.5520 |
3.1850 |
-0.0010 |
-0.04% |
| 2026-04-22 |
470008 |
汇添富策略回报混合 |
2.5520 |
3.1850 |
2.5260 |
3.1590 |
0.0260 |
1.03% |
| 2026-04-21 |
470008 |
汇添富策略回报混合 |
2.5260 |
3.1590 |
2.5240 |
3.1570 |
0.0020 |
0.08% |
| 2026-04-20 |
470008 |
汇添富策略回报混合 |
2.5240 |
3.1570 |
2.5160 |
3.1490 |
0.0080 |
0.32% |
| 2026-04-17 |
470008 |
汇添富策略回报混合 |
2.5160 |
3.1490 |
2.5170 |
3.1500 |
-0.0010 |
-0.04% |
| 2026-04-16 |
470008 |
汇添富策略回报混合 |
2.5170 |
3.1500 |
2.4700 |
3.1030 |
0.0470 |
1.90% |
| 2026-04-15 |
470008 |
汇添富策略回报混合 |
2.4700 |
3.1030 |
2.4660 |
3.0990 |
0.0040 |
0.16% |
| 2026-04-14 |
470008 |
汇添富策略回报混合 |
2.4660 |
3.0990 |
2.4500 |
3.0830 |
0.0160 |
0.65% |
| 2026-04-13 |
470008 |
汇添富策略回报混合 |
2.4500 |
3.0830 |
2.4650 |
3.0980 |
-0.0150 |
-0.61% |
| 2026-04-10 |
470008 |
汇添富策略回报混合 |
2.4650 |
3.0980 |
2.4320 |
3.0650 |
0.0330 |
1.36% |
| 2026-04-09 |
470008 |
汇添富策略回报混合 |
2.4320 |
3.0650 |
2.4300 |
3.0630 |
0.0020 |
0.08% |
| 2026-04-08 |
470008 |
汇添富策略回报混合 |
2.4300 |
3.0630 |
2.3100 |
2.9430 |
0.1200 |
5.19% |
| 2026-04-07 |
470008 |
汇添富策略回报混合 |
2.3100 |
2.9430 |
2.3220 |
2.9550 |
-0.0120 |
-0.52% |
| 2026-04-03 |
470008 |
汇添富策略回报混合 |
2.3220 |
2.9550 |
2.3190 |
2.9520 |
0.0030 |
0.13% |
| 2026-04-02 |
470008 |
汇添富策略回报混合 |
2.3190 |
2.9520 |
2.3550 |
2.9880 |
-0.0360 |
-1.53% |
| 2026-04-01 |
470008 |
汇添富策略回报混合 |
2.3550 |
2.9880 |
2.2850 |
2.9180 |
0.0700 |
3.06% |
| 2026-03-31 |
470008 |
汇添富策略回报混合 |
2.2850 |
2.9180 |
2.3260 |
2.9590 |
-0.0410 |
-1.76% |
| 2026-03-30 |
470008 |
汇添富策略回报混合 |
2.3260 |
2.9590 |
2.3220 |
2.9550 |
0.0040 |
0.17% |
| 2026-03-27 |
470008 |
汇添富策略回报混合 |
2.3220 |
2.9550 |
2.2790 |
2.9120 |
0.0430 |
1.89% |
| 2026-03-26 |
470008 |
汇添富策略回报混合 |
2.2790 |
2.9120 |
2.3130 |
2.9460 |
-0.0340 |
-1.47% |
| 2026-03-25 |
470008 |
汇添富策略回报混合 |
2.3130 |
2.9460 |
2.2670 |
2.9000 |
0.0460 |
2.03% |
| 2026-03-24 |
470008 |
汇添富策略回报混合 |
2.2670 |
2.9000 |
2.2270 |
2.8600 |
0.0400 |
1.80% |
| 2026-03-23 |
470008 |
汇添富策略回报混合 |
2.2270 |
2.8600 |
2.3090 |
2.9420 |
-0.0820 |
-3.55% |
| 2026-03-20 |
470008 |
汇添富策略回报混合 |
2.3090 |
2.9420 |
2.3210 |
2.9540 |
-0.0120 |
-0.52% |
| 2026-03-19 |
470008 |
汇添富策略回报混合 |
2.3210 |
2.9540 |
2.3690 |
3.0020 |
-0.0480 |
-2.03% |
| 2026-03-18 |
470008 |
汇添富策略回报混合 |
2.3690 |
3.0020 |
2.3460 |
2.9790 |
0.0230 |
0.98% |
| 2026-03-17 |
470008 |
汇添富策略回报混合 |
2.3460 |
2.9790 |
2.3740 |
3.0070 |
-0.0280 |
-1.18% |
| 2026-03-16 |
470008 |
汇添富策略回报混合 |
2.3740 |
3.0070 |
2.3830 |
3.0160 |
-0.0090 |
-0.38% |
| 2026-03-13 |
470008 |
汇添富策略回报混合 |
2.3830 |
3.0160 |
2.4070 |
3.0400 |
-0.0240 |
-1.00% |
| 2026-03-12 |
470008 |
汇添富策略回报混合 |
2.4070 |
3.0400 |
2.4580 |
3.0910 |
-0.0510 |
-2.12% |
| 2026-03-11 |
470008 |
汇添富策略回报混合 |
2.4580 |
3.0910 |
2.4750 |
3.1080 |
-0.0170 |
-0.69% |
| 2026-03-10 |
470008 |
汇添富策略回报混合 |
2.4750 |
3.1080 |
2.4060 |
3.0390 |
0.0690 |
2.87% |
| 2026-03-09 |
470008 |
汇添富策略回报混合 |
2.4060 |
3.0390 |
2.4630 |
3.0960 |
-0.0570 |
-2.37% |
| 2026-03-06 |
470008 |
汇添富策略回报混合 |
2.4630 |
3.0960 |
2.4510 |
3.0840 |
0.0120 |
0.49% |
| 2026-03-05 |
470008 |
汇添富策略回报混合 |
2.4510 |
3.0840 |
2.4200 |
3.0530 |
0.0310 |
1.28% |
| 2026-03-04 |
470008 |
汇添富策略回报混合 |
2.4200 |
3.0530 |
2.4380 |
3.0710 |
-0.0180 |
-0.74% |
| 2026-03-03 |
470008 |
汇添富策略回报混合 |
2.4380 |
3.0710 |
2.4940 |
3.1270 |
-0.0560 |
-2.25% |
| 2026-03-02 |
470008 |
汇添富策略回报混合 |
2.4940 |
3.1270 |
2.4970 |
3.1300 |
-0.0030 |
-0.12% |
| 2026-02-27 |
470008 |
汇添富策略回报混合 |
2.4970 |
3.1300 |
2.5050 |
3.1380 |
-0.0080 |
-0.32% |
| 2026-02-26 |
470008 |
汇添富策略回报混合 |
2.5050 |
3.1380 |
2.5080 |
3.1410 |
-0.0030 |
-0.12% |
| 2026-02-25 |
470008 |
汇添富策略回报混合 |
2.5080 |
3.1410 |
2.4940 |
3.1270 |
0.0140 |
0.56% |
| 2026-02-24 |
470008 |
汇添富策略回报混合 |
2.4940 |
3.1270 |
2.4850 |
3.1180 |
0.0090 |
0.36% |
| 2026-02-13 |
470008 |
汇添富策略回报混合 |
2.4850 |
3.1180 |
2.5210 |
3.1540 |
-0.0360 |
-1.43% |
| 2026-02-12 |
470008 |
汇添富策略回报混合 |
2.5210 |
3.1540 |
2.4950 |
3.1280 |
0.0260 |
1.04% |
| 2026-02-11 |
470008 |
汇添富策略回报混合 |
2.4950 |
3.1280 |
2.5080 |
3.1410 |
-0.0130 |
-0.52% |
| 2026-02-10 |
470008 |
汇添富策略回报混合 |
2.5080 |
3.1410 |
2.5020 |
3.1350 |
0.0060 |
0.24% |
| 2026-02-09 |
470008 |
汇添富策略回报混合 |
2.5020 |
3.1350 |
2.4510 |
3.0840 |
0.0510 |
2.08% |
| 2026-02-06 |
470008 |
汇添富策略回报混合 |
2.4510 |
3.0840 |
2.4680 |
3.1010 |
-0.0170 |
-0.69% |
| 2026-02-05 |
470008 |
汇添富策略回报混合 |
2.4680 |
3.1010 |
2.5080 |
3.1410 |
-0.0400 |
-1.59% |
| 2026-02-04 |
470008 |
汇添富策略回报混合 |
2.5080 |
3.1410 |
2.4980 |
3.1310 |
0.0100 |
0.40% |
| 2026-02-03 |
470008 |
汇添富策略回报混合 |
2.4980 |
3.1310 |
2.4440 |
3.0770 |
0.0540 |
2.21% |
| 2026-02-02 |
470008 |
汇添富策略回报混合 |
2.4440 |
3.0770 |
2.5220 |
3.1550 |
-0.0780 |
-3.09% |
| 2026-01-30 |
470008 |
汇添富策略回报混合 |
2.5220 |
3.1550 |
2.5620 |
3.1950 |
-0.0400 |
-1.56% |
| 2026-01-29 |
470008 |
汇添富策略回报混合 |
2.5620 |
3.1950 |
2.5610 |
3.1940 |
0.0010 |
0.04% |
| 2026-01-28 |
470008 |
汇添富策略回报混合 |
2.5610 |
3.1940 |
2.5220 |
3.1550 |
0.0390 |
1.55% |
| 2026-01-27 |
470008 |
汇添富策略回报混合 |
2.5220 |
3.1550 |
2.4950 |
3.1280 |
0.0270 |
1.08% |
| 2026-01-26 |
470008 |
汇添富策略回报混合 |
2.4950 |
3.1280 |
2.5070 |
3.1400 |
-0.0120 |
-0.48% |
| 2026-01-23 |
470008 |
汇添富策略回报混合 |
2.5070 |
3.1400 |
2.5170 |
3.1500 |
-0.0100 |
-0.40% |
| 2026-01-22 |
470008 |
汇添富策略回报混合 |
2.5170 |
3.1500 |
2.5330 |
3.1660 |
-0.0160 |
-0.63% |
| 2026-01-21 |
470008 |
汇添富策略回报混合 |
2.5330 |
3.1660 |
2.5140 |
3.1470 |
0.0190 |
0.76% |
| 2026-01-20 |
470008 |
汇添富策略回报混合 |
2.5140 |
3.1470 |
2.5240 |
3.1570 |
-0.0100 |
-0.40% |
| 2026-01-19 |
470008 |
汇添富策略回报混合 |
2.5240 |
3.1570 |
2.5150 |
3.1480 |
0.0090 |
0.36% |
| 2026-01-16 |
470008 |
汇添富策略回报混合 |
2.5150 |
3.1480 |
2.5160 |
3.1490 |
-0.0010 |
-0.04% |
| 2026-01-15 |
470008 |
汇添富策略回报混合 |
2.5160 |
3.1490 |
2.5540 |
3.1440 |
0.0050 |
0.20% |
| 2026-01-14 |
470008 |
汇添富策略回报混合 |
2.5540 |
3.1440 |
2.5460 |
3.1360 |
0.0080 |
0.31% |
| 2026-01-13 |
470008 |
汇添富策略回报混合 |
2.5460 |
3.1360 |
2.5410 |
3.1310 |
0.0050 |
0.20% |
| 2026-01-12 |
470008 |
汇添富策略回报混合 |
2.5410 |
3.1310 |
2.5360 |
3.1260 |
0.0050 |
0.20% |
| 2026-01-09 |
470008 |
汇添富策略回报混合 |
2.5360 |
3.1260 |
2.5160 |
3.1060 |
0.0200 |
0.79% |
| 2026-01-08 |
470008 |
汇添富策略回报混合 |
2.5160 |
3.1060 |
2.5450 |
3.1350 |
-0.0290 |
-1.14% |
| 2026-01-07 |
470008 |
汇添富策略回报混合 |
2.5450 |
3.1350 |
2.5250 |
3.1150 |
0.0200 |
0.79% |
| 2026-01-06 |
470008 |
汇添富策略回报混合 |
2.5250 |
3.1150 |
2.4770 |
3.0670 |
0.0480 |
1.94% |
| 2026-01-05 |
470008 |
汇添富策略回报混合 |
2.4770 |
3.0670 |
2.3980 |
2.9880 |
0.0790 |
3.29% |
| 2025-12-31 |
470008 |
汇添富策略回报混合 |
2.3980 |
2.9880 |
2.4120 |
3.0020 |
-0.0140 |
-0.58% |
| 2025-12-30 |
470008 |
汇添富策略回报混合 |
2.4120 |
3.0020 |
2.4190 |
3.0090 |
-0.0070 |
-0.29% |
| 2025-12-29 |
470008 |
汇添富策略回报混合 |
2.4190 |
3.0090 |
2.4340 |
3.0240 |
-0.0150 |
-0.62% |
| 2025-12-26 |
470008 |
汇添富策略回报混合 |
2.4340 |
3.0240 |
2.4400 |
3.0300 |
-0.0060 |
-0.25% |
| 2025-12-25 |
470008 |
汇添富策略回报混合 |
2.4400 |
3.0300 |
2.4410 |
3.0310 |
-0.0010 |
-0.04% |
| 2025-12-24 |
470008 |
汇添富策略回报混合 |
2.4410 |
3.0310 |
2.4300 |
3.0200 |
0.0110 |
0.45% |
| 2025-12-23 |
470008 |
汇添富策略回报混合 |
2.4300 |
3.0200 |
2.4100 |
3.0000 |
0.0200 |
0.83% |
| 2025-12-22 |
470008 |
汇添富策略回报混合 |
2.4100 |
3.0000 |
2.3710 |
2.9610 |
0.0390 |
1.64% |
| 2025-12-19 |
470008 |
汇添富策略回报混合 |
2.3710 |
2.9610 |
2.3530 |
2.9430 |
0.0180 |
0.76% |
| 2025-12-18 |
470008 |
汇添富策略回报混合 |
2.3530 |
2.9430 |
2.3670 |
2.9570 |
-0.0140 |
-0.59% |
| 2025-12-17 |
470008 |
汇添富策略回报混合 |
2.3670 |
2.9570 |
2.3130 |
2.9030 |
0.0540 |
2.33% |
| 2025-12-16 |
470008 |
汇添富策略回报混合 |
2.3130 |
2.9030 |
2.3560 |
2.9460 |
-0.0430 |
-1.83% |
| 2025-12-15 |
470008 |
汇添富策略回报混合 |
2.3560 |
2.9460 |
2.4010 |
2.9910 |
-0.0450 |
-1.87% |
| 2025-12-12 |
470008 |
汇添富策略回报混合 |
2.4010 |
2.9910 |
2.3800 |
2.9700 |
0.0210 |
0.88% |
| 2025-12-11 |
470008 |
汇添富策略回报混合 |
2.3800 |
2.9700 |
2.3950 |
2.9850 |
-0.0150 |
-0.63% |
| 2025-12-10 |
470008 |
汇添富策略回报混合 |
2.3950 |
2.9850 |
2.3810 |
2.9710 |
0.0140 |
0.59% |
| 2025-12-09 |
470008 |
汇添富策略回报混合 |
2.3810 |
2.9710 |
2.4040 |
2.9940 |
-0.0230 |
-0.96% |
| 2025-12-08 |
470008 |
汇添富策略回报混合 |
2.4040 |
2.9940 |
2.3850 |
2.9750 |
0.0190 |
0.80% |
| 2025-12-05 |
470008 |
汇添富策略回报混合 |
2.3850 |
2.9750 |
2.3510 |
2.9410 |
0.0340 |
1.45% |
| 2025-12-04 |
470008 |
汇添富策略回报混合 |
2.3510 |
2.9410 |
2.3320 |
2.9220 |
0.0190 |
0.81% |
| 2025-12-03 |
470008 |
汇添富策略回报混合 |
2.3320 |
2.9220 |
2.3440 |
2.9340 |
-0.0120 |
-0.51% |
| 2025-12-02 |
470008 |
汇添富策略回报混合 |
2.3440 |
2.9340 |
2.3620 |
2.9520 |
-0.0180 |
-0.76% |
| 2025-12-01 |
470008 |
汇添富策略回报混合 |
2.3620 |
2.9520 |
2.3350 |
2.9250 |
0.0270 |
1.16% |
| 2025-11-28 |
470008 |
汇添富策略回报混合 |
2.3350 |
2.9250 |
2.3200 |
2.9100 |
0.0150 |
0.65% |
| 2025-11-27 |
470008 |
汇添富策略回报混合 |
2.3200 |
2.9100 |
2.3160 |
2.9060 |
0.0040 |
0.17% |
| 2025-11-26 |
470008 |
汇添富策略回报混合 |
2.3160 |
2.9060 |
2.2920 |
2.8820 |
0.0240 |
1.05% |
| 2025-11-25 |
470008 |
汇添富策略回报混合 |
2.2920 |
2.8820 |
2.2600 |
2.8500 |
0.0320 |
1.42% |
| 2025-11-24 |
470008 |
汇添富策略回报混合 |
2.2600 |
2.8500 |
2.2460 |
2.8360 |
0.0140 |
0.62% |
| 2025-11-21 |
470008 |
汇添富策略回报混合 |
2.2460 |
2.8360 |
2.3100 |
2.9000 |
-0.0640 |
-2.77% |
| 2025-11-20 |
470008 |
汇添富策略回报混合 |
2.3100 |
2.9000 |
2.3270 |
2.9170 |
-0.0170 |
-0.73% |
| 2025-11-19 |
470008 |
汇添富策略回报混合 |
2.3270 |
2.9170 |
2.3230 |
2.9130 |
0.0040 |
0.17% |
| 2025-11-18 |
470008 |
汇添富策略回报混合 |
2.3230 |
2.9130 |
2.3380 |
2.9280 |
-0.0150 |
-0.64% |
| 2025-11-17 |
470008 |
汇添富策略回报混合 |
2.3380 |
2.9280 |
2.3650 |
2.9550 |
-0.0270 |
-1.14% |
| 2025-11-14 |
470008 |
汇添富策略回报混合 |
2.3650 |
2.9550 |
2.4120 |
3.0020 |
-0.0470 |
-1.95% |
| 2025-11-13 |
470008 |
汇添富策略回报混合 |
2.4120 |
3.0020 |
2.3490 |
2.9390 |
0.0630 |
2.68% |
| 2025-11-12 |
470008 |
汇添富策略回报混合 |
2.3490 |
2.9390 |
2.3450 |
2.9350 |
0.0040 |
0.17% |
| 2025-11-11 |
470008 |
汇添富策略回报混合 |
2.3450 |
2.9350 |
2.3680 |
2.9580 |
-0.0230 |
-0.97% |
| 2025-11-10 |
470008 |
汇添富策略回报混合 |
2.3680 |
2.9580 |
2.3790 |
2.9690 |
-0.0110 |
-0.46% |
| 2025-11-07 |
470008 |
汇添富策略回报混合 |
2.3790 |
2.9690 |
2.3950 |
2.9850 |
-0.0160 |
-0.67% |
| 2025-11-06 |
470008 |
汇添富策略回报混合 |
2.3950 |
2.9850 |
2.3690 |
2.9590 |
0.0260 |
1.10% |
| 2025-11-05 |
470008 |
汇添富策略回报混合 |
2.3690 |
2.9590 |
2.3520 |
2.9420 |
0.0170 |
0.72% |
| 2025-11-04 |
470008 |
汇添富策略回报混合 |
2.3520 |
2.9420 |
2.4000 |
2.9900 |
-0.0480 |
-2.00% |
| 2025-11-03 |
470008 |
汇添富策略回报混合 |
2.4000 |
2.9900 |
2.3960 |
2.9860 |
0.0040 |
0.17% |
| 2025-10-31 |
470008 |
汇添富策略回报混合 |
2.3960 |
2.9860 |
2.4110 |
3.0010 |
-0.0150 |
-0.62% |
| 2025-10-30 |
470008 |
汇添富策略回报混合 |
2.4110 |
3.0010 |
2.4440 |
3.0340 |
-0.0330 |
-1.35% |
| 2025-10-29 |
470008 |
汇添富策略回报混合 |
2.4440 |
3.0340 |
2.4020 |
2.9920 |
0.0420 |
1.75% |
| 2025-10-28 |
470008 |
汇添富策略回报混合 |
2.4020 |
2.9920 |
2.4370 |
3.0270 |
-0.0350 |
-1.44% |
| 2025-10-27 |
470008 |
汇添富策略回报混合 |
2.4370 |
3.0270 |
2.4100 |
3.0000 |
0.0270 |
1.12% |
| 2025-10-24 |
470008 |
汇添富策略回报混合 |
2.4100 |
3.0000 |
2.3750 |
2.9650 |
0.0350 |
1.47% |
| 2025-10-23 |
470008 |
汇添富策略回报混合 |
2.3750 |
2.9650 |
2.3790 |
2.9690 |
-0.0040 |
-0.17% |
| 2025-10-22 |
470008 |
汇添富策略回报混合 |
2.3790 |
2.9690 |
2.4040 |
2.9940 |
-0.0250 |
-1.04% |
| 2025-10-21 |
470008 |
汇添富策略回报混合 |
2.4040 |
2.9940 |
2.3580 |
2.9480 |
0.0460 |
1.95% |
| 2025-10-20 |
470008 |
汇添富策略回报混合 |
2.3580 |
2.9480 |
2.3490 |
2.9390 |
0.0090 |
0.38% |
| 2025-10-17 |
470008 |
汇添富策略回报混合 |
2.3490 |
2.9390 |
2.4240 |
3.0140 |
-0.0750 |
-3.09% |
| 2025-10-16 |
470008 |
汇添富策略回报混合 |
2.4240 |
3.0140 |
2.4110 |
3.0010 |
0.0130 |
0.54% |
| 2025-10-15 |
470008 |
汇添富策略回报混合 |
2.4110 |
3.0010 |
2.3510 |
2.9410 |
0.0600 |
2.55% |
| 2025-10-14 |
470008 |
汇添富策略回报混合 |
2.3510 |
2.9410 |
2.4150 |
3.0050 |
-0.0640 |
-2.65% |
| 2025-10-13 |
470008 |
汇添富策略回报混合 |
2.4150 |
3.0050 |
2.4470 |
3.0370 |
-0.0320 |
-1.31% |
| 2025-10-10 |
470008 |
汇添富策略回报混合 |
2.4470 |
3.0370 |
2.5170 |
3.1070 |
-0.0700 |
-2.78% |
| 2025-10-09 |
470008 |
汇添富策略回报混合 |
2.5170 |
3.1070 |
2.4840 |
3.0740 |
0.0330 |
1.33% |
| 2025-09-30 |
470008 |
汇添富策略回报混合 |
2.4840 |
3.0740 |
2.4640 |
3.0540 |
0.0200 |
0.81% |
| 2025-09-29 |
470008 |
汇添富策略回报混合 |
2.4640 |
3.0540 |
2.4280 |
3.0180 |
0.0360 |
1.48% |
| 2025-09-26 |
470008 |
汇添富策略回报混合 |
2.4280 |
3.0180 |
2.4750 |
3.0650 |
-0.0470 |
-1.90% |
| 2025-09-25 |
470008 |
汇添富策略回报混合 |
2.4750 |
3.0650 |
2.4590 |
3.0490 |
0.0160 |
0.65% |
| 2025-09-24 |
470008 |
汇添富策略回报混合 |
2.4590 |
3.0490 |
2.4150 |
3.0050 |
0.0440 |
1.82% |
| 2025-09-23 |
470008 |
汇添富策略回报混合 |
2.4150 |
3.0050 |
2.4140 |
3.0040 |
0.0010 |
0.04% |
| 2025-09-22 |
470008 |
汇添富策略回报混合 |
2.4140 |
3.0040 |
2.3700 |
2.9600 |
0.0440 |
1.86% |
| 2025-09-19 |
470008 |
汇添富策略回报混合 |
2.3700 |
2.9600 |
2.3600 |
2.9500 |
0.0100 |
0.42% |
| 2025-09-18 |
470008 |
汇添富策略回报混合 |
2.3600 |
2.9500 |
2.3640 |
2.9540 |
-0.0040 |
-0.17% |
| 2025-09-17 |
470008 |
汇添富策略回报混合 |
2.3640 |
2.9540 |
2.3420 |
2.9320 |
0.0220 |
0.94% |
