汇添富优选回报混合A(汇添富优选回报混合)基金净值查询(470021)
今天最新净值
2.0840
0.0820 4.10%
2026-09-17
盘中实时估值(仅供参考)
1.8109
0.0399 2.2536%
2026-03-24 15:39:58
- 累计净值：2.0840
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2961亿
- 最近资产：1.14亿元
- 基金公司：
- 基金经理：赖中立
近一年汇添富优选回报混合A|汇添富优选回报混合基金净值查询
近一年,汇添富优选回报混合A(470021)基金累计收益率18.00%
| 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 |
| 2026-09-17 |
470021 |
汇添富优选回报混合A |
2.0780 |
2.0780 |
2.0840 |
2.0840 |
-0.0060 |
-0.29% |
| 2026-09-16 |
470021 |
汇添富优选回报混合A |
2.0840 |
2.0840 |
2.0020 |
2.0020 |
0.0820 |
4.10% |
| 2026-09-15 |
470021 |
汇添富优选回报混合A |
2.0020 |
2.0020 |
1.9940 |
1.9940 |
0.0080 |
0.40% |
| 2026-09-14 |
470021 |
汇添富优选回报混合A |
1.9940 |
1.9940 |
2.0340 |
2.0340 |
-0.0400 |
-2.01% |
| 2026-09-11 |
470021 |
汇添富优选回报混合A |
2.0340 |
2.0340 |
2.0410 |
2.0410 |
-0.0070 |
-0.34% |
| 2026-09-10 |
470021 |
汇添富优选回报混合A |
2.0410 |
2.0410 |
2.0550 |
2.0550 |
-0.0140 |
-0.68% |
| 2026-09-09 |
470021 |
汇添富优选回报混合A |
2.0550 |
2.0550 |
2.0570 |
2.0570 |
-0.0020 |
-0.10% |
| 2026-09-08 |
470021 |
汇添富优选回报混合A |
2.0570 |
2.0570 |
2.0810 |
2.0810 |
-0.0240 |
-1.17% |
| 2026-09-07 |
470021 |
汇添富优选回报混合A |
2.0810 |
2.0810 |
1.9600 |
1.9600 |
0.1210 |
6.17% |
| 2026-09-04 |
470021 |
汇添富优选回报混合A |
1.9600 |
1.9600 |
2.0190 |
2.0190 |
-0.0590 |
-3.01% |
|
|
| 2026-09-03 |
470021 |
汇添富优选回报混合A |
2.0190 |
2.0190 |
2.0040 |
2.0040 |
0.0150 |
0.75% |
| 2026-09-02 |
470021 |
汇添富优选回报混合A |
2.0040 |
2.0040 |
2.0400 |
2.0400 |
-0.0360 |
-1.76% |
| 2026-09-01 |
470021 |
汇添富优选回报混合A |
2.0400 |
2.0400 |
2.1000 |
2.1000 |
-0.0600 |
-2.94% |
| 2026-08-31 |
470021 |
汇添富优选回报混合A |
2.1000 |
2.1000 |
2.0660 |
2.0660 |
0.0340 |
1.65% |
| 2026-08-28 |
470021 |
汇添富优选回报混合A |
2.0660 |
2.0660 |
2.1190 |
2.1190 |
-0.0530 |
-2.57% |
| 2026-08-27 |
470021 |
汇添富优选回报混合A |
2.1190 |
2.1190 |
2.0590 |
2.0590 |
0.0600 |
2.91% |
| 2026-08-26 |
470021 |
汇添富优选回报混合A |
2.0590 |
2.0590 |
2.0350 |
2.0350 |
0.0240 |
1.18% |
| 2026-08-25 |
470021 |
汇添富优选回报混合A |
2.0350 |
2.0350 |
2.0330 |
2.0330 |
0.0020 |
0.10% |
| 2026-08-24 |
470021 |
汇添富优选回报混合A |
2.0330 |
2.0330 |
2.1140 |
2.1140 |
-0.0810 |
-3.98% |
| 2026-08-21 |
470021 |
汇添富优选回报混合A |
2.1140 |
2.1140 |
2.0710 |
2.0710 |
0.0430 |
2.08% |
| 2026-08-20 |
470021 |
汇添富优选回报混合A |
2.0710 |
2.0710 |
2.0590 |
2.0590 |
0.0120 |
0.58% |
| 2026-08-19 |
470021 |
汇添富优选回报混合A |
2.0590 |
2.0590 |
2.2470 |
2.2470 |
-0.1880 |
-9.13% |
| 2026-08-18 |
470021 |
汇添富优选回报混合A |
2.2470 |
2.2470 |
2.2540 |
2.2540 |
-0.0070 |
-0.31% |
| 2026-08-17 |
470021 |
汇添富优选回报混合A |
2.2540 |
2.2540 |
2.1540 |
2.1540 |
0.1000 |
4.64% |
| 2026-08-14 |
470021 |
汇添富优选回报混合A |
2.1540 |
2.1540 |
2.1230 |
2.1230 |
0.0310 |
1.46% |
|
|
| 2026-08-13 |
470021 |
汇添富优选回报混合A |
2.1230 |
2.1230 |
2.1030 |
2.1030 |
0.0200 |
0.95% |
| 2026-08-12 |
470021 |
汇添富优选回报混合A |
2.1030 |
2.1030 |
2.0510 |
2.0510 |
0.0520 |
2.54% |
| 2026-08-11 |
470021 |
汇添富优选回报混合A |
2.0510 |
2.0510 |
2.0540 |
2.0540 |
-0.0030 |
-0.15% |
| 2026-08-10 |
470021 |
汇添富优选回报混合A |
2.0540 |
2.0540 |
2.0970 |
2.0970 |
-0.0430 |
-2.09% |
| 2026-08-07 |
470021 |
汇添富优选回报混合A |
2.0970 |
2.0970 |
2.0390 |
2.0390 |
0.0580 |
2.84% |
| 2026-08-06 |
470021 |
汇添富优选回报混合A |
2.0390 |
2.0390 |
1.9970 |
1.9970 |
0.0420 |
2.10% |
| 2026-08-05 |
470021 |
汇添富优选回报混合A |
1.9970 |
1.9970 |
1.9570 |
1.9570 |
0.0400 |
2.04% |
| 2026-08-04 |
470021 |
汇添富优选回报混合A |
1.9570 |
1.9570 |
1.8070 |
1.8070 |
0.1500 |
8.30% |
| 2026-08-03 |
470021 |
汇添富优选回报混合A |
1.8070 |
1.8070 |
1.8610 |
1.8610 |
-0.0540 |
-2.99% |
| 2026-07-31 |
470021 |
汇添富优选回报混合A |
1.8610 |
1.8610 |
1.7770 |
1.7770 |
0.0840 |
4.73% |
| 2026-07-30 |
470021 |
汇添富优选回报混合A |
1.7770 |
1.7770 |
1.9330 |
1.9330 |
-0.1560 |
-8.78% |
| 2026-07-29 |
470021 |
汇添富优选回报混合A |
1.9330 |
1.9330 |
1.9640 |
1.9640 |
-0.0310 |
-1.60% |
| 2026-07-28 |
470021 |
汇添富优选回报混合A |
1.9640 |
1.9640 |
2.1860 |
2.1860 |
-0.2220 |
-11.30% |
| 2026-07-27 |
470021 |
汇添富优选回报混合A |
2.1860 |
2.1860 |
2.1110 |
2.1110 |
0.0750 |
3.55% |
| 2026-07-24 |
470021 |
汇添富优选回报混合A |
2.1110 |
2.1110 |
2.1540 |
2.1540 |
-0.0430 |
-2.00% |
| 2026-07-23 |
470021 |
汇添富优选回报混合A |
2.1540 |
2.1540 |
2.1940 |
2.1940 |
-0.0400 |
-1.86% |
| 2026-07-22 |
470021 |
汇添富优选回报混合A |
2.1940 |
2.1940 |
2.2500 |
2.2500 |
-0.0560 |
-2.49% |
| 2026-07-21 |
470021 |
汇添富优选回报混合A |
2.2500 |
2.2500 |
2.0470 |
2.0470 |
0.2030 |
9.92% |
| 2026-07-20 |
470021 |
汇添富优选回报混合A |
2.0470 |
2.0470 |
2.1260 |
2.1260 |
-0.0790 |
-3.86% |
| 2026-07-17 |
470021 |
汇添富优选回报混合A |
2.1260 |
2.1260 |
2.3360 |
2.3360 |
-0.2100 |
-9.88% |
| 2026-07-16 |
470021 |
汇添富优选回报混合A |
2.3360 |
2.3360 |
2.4360 |
2.4360 |
-0.1000 |
-4.28% |
| 2026-07-15 |
470021 |
汇添富优选回报混合A |
2.4360 |
2.4360 |
2.5000 |
2.5000 |
-0.0640 |
-2.56% |
| 2026-07-14 |
470021 |
汇添富优选回报混合A |
2.5000 |
2.5000 |
2.3820 |
2.3820 |
0.1180 |
4.95% |
| 2026-07-13 |
470021 |
汇添富优选回报混合A |
2.3820 |
2.3820 |
2.4700 |
2.4700 |
-0.0880 |
-3.56% |
| 2026-07-10 |
470021 |
汇添富优选回报混合A |
2.4700 |
2.4700 |
2.6170 |
2.6170 |
-0.1470 |
-5.95% |
| 2026-07-09 |
470021 |
汇添富优选回报混合A |
2.6170 |
2.6170 |
2.4480 |
2.4480 |
0.1690 |
6.90% |
| 2026-07-08 |
470021 |
汇添富优选回报混合A |
2.4480 |
2.4480 |
2.4700 |
2.4700 |
-0.0220 |
-0.89% |
| 2026-07-07 |
470021 |
汇添富优选回报混合A |
2.4700 |
2.4700 |
2.4780 |
2.4780 |
-0.0080 |
-0.32% |
| 2026-07-06 |
470021 |
汇添富优选回报混合A |
2.4780 |
2.4780 |
2.4960 |
2.4960 |
-0.0180 |
-0.72% |
| 2026-07-03 |
470021 |
汇添富优选回报混合A |
2.4960 |
2.4960 |
2.5090 |
2.5090 |
-0.0130 |
-0.52% |
| 2026-07-02 |
470021 |
汇添富优选回报混合A |
2.5090 |
2.5090 |
2.6990 |
2.6990 |
-0.1900 |
-7.57% |
| 2026-07-01 |
470021 |
汇添富优选回报混合A |
2.6990 |
2.6990 |
2.8660 |
2.8660 |
-0.1670 |
-6.19% |
| 2026-06-30 |
470021 |
汇添富优选回报混合A |
2.8660 |
2.8660 |
2.7610 |
2.7610 |
0.1050 |
3.80% |
| 2026-06-29 |
470021 |
汇添富优选回报混合A |
2.7610 |
2.7610 |
2.7530 |
2.7530 |
0.0080 |
0.29% |
| 2026-06-26 |
470021 |
汇添富优选回报混合A |
2.7530 |
2.7530 |
2.8710 |
2.8710 |
-0.1180 |
-4.29% |
| 2026-06-25 |
470021 |
汇添富优选回报混合A |
2.8710 |
2.8710 |
2.7610 |
2.7610 |
0.1100 |
3.98% |
| 2026-06-24 |
470021 |
汇添富优选回报混合A |
2.7610 |
2.7610 |
2.6830 |
2.6830 |
0.0780 |
2.91% |
| 2026-06-23 |
470021 |
汇添富优选回报混合A |
2.6830 |
2.6830 |
2.7990 |
2.7990 |
-0.1160 |
-4.32% |
| 2026-06-22 |
470021 |
汇添富优选回报混合A |
2.7990 |
2.7990 |
2.7330 |
2.7330 |
0.0660 |
2.41% |
| 2026-06-18 |
470021 |
汇添富优选回报混合A |
2.7330 |
2.7330 |
2.6320 |
2.6320 |
0.1010 |
3.84% |
| 2026-06-17 |
470021 |
汇添富优选回报混合A |
2.6320 |
2.6320 |
2.5780 |
2.5780 |
0.0540 |
2.09% |
| 2026-06-16 |
470021 |
汇添富优选回报混合A |
2.5780 |
2.5780 |
2.4770 |
2.4770 |
0.1010 |
4.08% |
| 2026-06-15 |
470021 |
汇添富优选回报混合A |
2.4770 |
2.4770 |
2.3120 |
2.3120 |
0.1650 |
7.14% |
| 2026-06-12 |
470021 |
汇添富优选回报混合A |
2.3120 |
2.3120 |
2.3400 |
2.3400 |
-0.0280 |
-1.21% |
| 2026-06-11 |
470021 |
汇添富优选回报混合A |
2.3400 |
2.3400 |
2.3670 |
2.3670 |
-0.0270 |
-1.14% |
| 2026-06-10 |
470021 |
汇添富优选回报混合A |
2.3670 |
2.3670 |
2.4530 |
2.4530 |
-0.0860 |
-3.63% |
| 2026-06-09 |
470021 |
汇添富优选回报混合A |
2.4530 |
2.4530 |
2.3240 |
2.3240 |
0.1290 |
5.55% |
| 2026-06-08 |
470021 |
汇添富优选回报混合A |
2.3240 |
2.3240 |
2.3860 |
2.3860 |
-0.0620 |
-2.60% |
| 2026-06-05 |
470021 |
汇添富优选回报混合A |
2.3860 |
2.3860 |
2.5100 |
2.5100 |
-0.1240 |
-5.20% |
| 2026-06-04 |
470021 |
汇添富优选回报混合A |
2.5100 |
2.5100 |
2.4990 |
2.4990 |
0.0110 |
0.44% |
| 2026-06-03 |
470021 |
汇添富优选回报混合A |
2.4990 |
2.4990 |
2.3970 |
2.3970 |
0.1020 |
4.26% |
| 2026-06-02 |
470021 |
汇添富优选回报混合A |
2.3970 |
2.3970 |
2.2850 |
2.2850 |
0.1120 |
4.90% |
| 2026-06-01 |
470021 |
汇添富优选回报混合A |
2.2850 |
2.2850 |
2.3630 |
2.3630 |
-0.0780 |
-3.30% |
| 2026-05-29 |
470021 |
汇添富优选回报混合A |
2.3630 |
2.3630 |
2.4660 |
2.4660 |
-0.1030 |
-4.36% |
| 2026-05-28 |
470021 |
汇添富优选回报混合A |
2.4660 |
2.4660 |
2.3890 |
2.3890 |
0.0770 |
3.22% |
| 2026-05-27 |
470021 |
汇添富优选回报混合A |
2.3890 |
2.3890 |
2.4180 |
2.4180 |
-0.0290 |
-1.20% |
| 2026-05-26 |
470021 |
汇添富优选回报混合A |
2.4180 |
2.4180 |
2.4260 |
2.4260 |
-0.0080 |
-0.33% |
| 2026-05-25 |
470021 |
汇添富优选回报混合A |
2.4260 |
2.4260 |
2.3170 |
2.3170 |
0.1090 |
4.70% |
| 2026-05-22 |
470021 |
汇添富优选回报混合A |
2.3170 |
2.3170 |
2.2370 |
2.2370 |
0.0800 |
3.58% |
| 2026-05-21 |
470021 |
汇添富优选回报混合A |
2.2370 |
2.2370 |
2.3500 |
2.3500 |
-0.1130 |
-5.05% |
| 2026-05-20 |
470021 |
汇添富优选回报混合A |
2.3500 |
2.3500 |
2.2890 |
2.2890 |
0.0610 |
2.66% |
| 2026-05-19 |
470021 |
汇添富优选回报混合A |
2.2890 |
2.2890 |
2.2580 |
2.2580 |
0.0310 |
1.37% |
| 2026-05-18 |
470021 |
汇添富优选回报混合A |
2.2580 |
2.2580 |
2.2440 |
2.2440 |
0.0140 |
0.62% |
| 2026-05-15 |
470021 |
汇添富优选回报混合A |
2.2440 |
2.2440 |
2.2720 |
2.2720 |
-0.0280 |
-1.23% |
| 2026-05-14 |
470021 |
汇添富优选回报混合A |
2.2720 |
2.2720 |
2.3240 |
2.3240 |
-0.0520 |
-2.24% |
| 2026-05-13 |
470021 |
汇添富优选回报混合A |
2.3240 |
2.3240 |
2.2280 |
2.2280 |
0.0960 |
4.31% |
| 2026-05-12 |
470021 |
汇添富优选回报混合A |
2.2280 |
2.2280 |
2.1800 |
2.1800 |
0.0480 |
2.20% |
| 2026-05-11 |
470021 |
汇添富优选回报混合A |
2.1800 |
2.1800 |
2.1340 |
2.1340 |
0.0460 |
2.16% |
| 2026-05-08 |
470021 |
汇添富优选回报混合A |
2.1340 |
2.1340 |
2.1560 |
2.1560 |
-0.0220 |
-1.02% |
| 2026-04-30 |
470021 |
汇添富优选回报混合A |
2.0720 |
2.0720 |
2.0440 |
2.0440 |
0.0280 |
1.37% |
| 2026-04-29 |
470021 |
汇添富优选回报混合A |
2.0440 |
2.0440 |
1.9870 |
1.9870 |
0.0570 |
2.87% |
| 2026-04-28 |
470021 |
汇添富优选回报混合A |
1.9870 |
1.9870 |
2.0180 |
2.0180 |
-0.0310 |
-1.54% |
| 2026-04-27 |
470021 |
汇添富优选回报混合A |
2.0180 |
2.0180 |
2.0040 |
2.0040 |
0.0140 |
0.70% |
| 2026-04-24 |
470021 |
汇添富优选回报混合A |
2.0040 |
2.0040 |
2.0510 |
2.0510 |
-0.0470 |
-2.35% |
| 2026-04-23 |
470021 |
汇添富优选回报混合A |
2.0510 |
2.0510 |
2.0940 |
2.0940 |
-0.0430 |
-2.05% |
| 2026-04-22 |
470021 |
汇添富优选回报混合A |
2.0940 |
2.0940 |
2.0480 |
2.0480 |
0.0460 |
2.25% |
| 2026-04-21 |
470021 |
汇添富优选回报混合A |
2.0480 |
2.0480 |
2.0720 |
2.0720 |
-0.0240 |
-1.17% |
| 2026-04-20 |
470021 |
汇添富优选回报混合A |
2.0720 |
2.0720 |
2.0440 |
2.0440 |
0.0280 |
1.37% |
| 2026-04-17 |
470021 |
汇添富优选回报混合A |
2.0440 |
2.0440 |
1.9740 |
1.9740 |
0.0700 |
3.55% |
| 2026-04-16 |
470021 |
汇添富优选回报混合A |
1.9740 |
1.9740 |
1.9270 |
1.9270 |
0.0470 |
2.44% |
| 2026-04-15 |
470021 |
汇添富优选回报混合A |
1.9270 |
1.9270 |
1.9490 |
1.9490 |
-0.0220 |
-1.13% |
| 2026-04-14 |
470021 |
汇添富优选回报混合A |
1.9490 |
1.9490 |
1.9160 |
1.9160 |
0.0330 |
1.72% |
| 2026-04-13 |
470021 |
汇添富优选回报混合A |
1.9160 |
1.9160 |
1.9020 |
1.9020 |
0.0140 |
0.74% |
| 2026-04-10 |
470021 |
汇添富优选回报混合A |
1.9020 |
1.9020 |
1.8380 |
1.8380 |
0.0640 |
3.48% |
| 2026-04-09 |
470021 |
汇添富优选回报混合A |
1.8380 |
1.8380 |
1.8440 |
1.8440 |
-0.0060 |
-0.33% |
| 2026-04-08 |
470021 |
汇添富优选回报混合A |
1.8440 |
1.8440 |
1.7500 |
1.7500 |
0.0940 |
5.37% |
| 2026-04-07 |
470021 |
汇添富优选回报混合A |
1.7500 |
1.7500 |
1.7290 |
1.7290 |
0.0210 |
1.21% |
| 2026-04-03 |
470021 |
汇添富优选回报混合A |
1.7290 |
1.7290 |
1.7150 |
1.7150 |
0.0140 |
0.82% |
| 2026-04-02 |
470021 |
汇添富优选回报混合A |
1.7150 |
1.7150 |
1.7640 |
1.7640 |
-0.0490 |
-2.86% |
| 2026-04-01 |
470021 |
汇添富优选回报混合A |
1.7640 |
1.7640 |
1.7280 |
1.7280 |
0.0360 |
2.08% |
| 2026-03-31 |
470021 |
汇添富优选回报混合A |
1.7280 |
1.7280 |
1.7800 |
1.7800 |
-0.0520 |
-2.92% |
| 2026-03-30 |
470021 |
汇添富优选回报混合A |
1.7800 |
1.7800 |
1.8060 |
1.8060 |
-0.0260 |
-1.46% |
| 2026-03-27 |
470021 |
汇添富优选回报混合A |
1.8060 |
1.8060 |
1.8180 |
1.8180 |
-0.0120 |
-0.66% |
| 2026-03-26 |
470021 |
汇添富优选回报混合A |
1.8180 |
1.8180 |
1.8460 |
1.8460 |
-0.0280 |
-1.52% |
| 2026-03-25 |
470021 |
汇添富优选回报混合A |
1.8460 |
1.8460 |
1.8090 |
1.8090 |
0.0370 |
2.05% |
| 2026-03-24 |
470021 |
汇添富优选回报混合A |
1.8090 |
1.8090 |
1.7920 |
1.7920 |
0.0170 |
0.95% |
| 2026-03-23 |
470021 |
汇添富优选回报混合A |
1.7920 |
1.7920 |
1.8670 |
1.8670 |
-0.0750 |
-4.02% |
| 2026-03-20 |
470021 |
汇添富优选回报混合A |
1.8670 |
1.8670 |
1.8090 |
1.8090 |
0.0580 |
3.21% |
| 2026-03-19 |
470021 |
汇添富优选回报混合A |
1.8090 |
1.8090 |
1.8290 |
1.8290 |
-0.0200 |
-1.09% |
| 2026-03-18 |
470021 |
汇添富优选回报混合A |
1.8290 |
1.8290 |
1.7710 |
1.7710 |
0.0580 |
3.27% |
| 2026-03-17 |
470021 |
汇添富优选回报混合A |
1.7710 |
1.7710 |
1.8520 |
1.8520 |
-0.0810 |
-4.57% |
| 2026-03-16 |
470021 |
汇添富优选回报混合A |
1.8520 |
1.8520 |
1.8440 |
1.8440 |
0.0080 |
0.43% |
| 2026-03-13 |
470021 |
汇添富优选回报混合A |
1.8440 |
1.8440 |
1.8540 |
1.8540 |
-0.0100 |
-0.54% |
| 2026-03-12 |
470021 |
汇添富优选回报混合A |
1.8540 |
1.8540 |
1.8780 |
1.8780 |
-0.0240 |
-1.28% |
| 2026-03-11 |
470021 |
汇添富优选回报混合A |
1.8780 |
1.8780 |
1.8720 |
1.8720 |
0.0060 |
0.32% |
| 2026-03-10 |
470021 |
汇添富优选回报混合A |
1.8720 |
1.8720 |
1.8130 |
1.8130 |
0.0590 |
3.25% |
| 2026-03-09 |
470021 |
汇添富优选回报混合A |
1.8130 |
1.8130 |
1.8600 |
1.8600 |
-0.0470 |
-2.59% |
| 2026-03-06 |
470021 |
汇添富优选回报混合A |
1.8600 |
1.8600 |
1.8680 |
1.8680 |
-0.0080 |
-0.43% |
| 2026-03-05 |
470021 |
汇添富优选回报混合A |
1.8680 |
1.8680 |
1.8470 |
1.8470 |
0.0210 |
1.14% |
| 2026-03-04 |
470021 |
汇添富优选回报混合A |
1.8470 |
1.8470 |
1.8660 |
1.8660 |
-0.0190 |
-1.02% |
| 2026-03-03 |
470021 |
汇添富优选回报混合A |
1.8660 |
1.8660 |
1.9200 |
1.9200 |
-0.0540 |
-2.81% |
| 2026-03-02 |
470021 |
汇添富优选回报混合A |
1.9200 |
1.9200 |
1.8900 |
1.8900 |
0.0300 |
1.59% |
| 2026-02-27 |
470021 |
汇添富优选回报混合A |
1.8900 |
1.8900 |
1.9210 |
1.9210 |
-0.0310 |
-1.64% |
| 2026-02-26 |
470021 |
汇添富优选回报混合A |
1.9210 |
1.9210 |
1.8800 |
1.8800 |
0.0410 |
2.18% |
| 2026-02-25 |
470021 |
汇添富优选回报混合A |
1.8800 |
1.8800 |
1.8700 |
1.8700 |
0.0100 |
0.53% |
| 2026-02-24 |
470021 |
汇添富优选回报混合A |
1.8700 |
1.8700 |
1.8460 |
1.8460 |
0.0240 |
1.30% |
| 2026-02-13 |
470021 |
汇添富优选回报混合A |
1.8460 |
1.8460 |
1.8690 |
1.8690 |
-0.0230 |
-1.23% |
| 2026-02-12 |
470021 |
汇添富优选回报混合A |
1.8690 |
1.8690 |
1.8120 |
1.8120 |
0.0570 |
3.15% |
| 2026-02-11 |
470021 |
汇添富优选回报混合A |
1.8120 |
1.8120 |
1.8450 |
1.8450 |
-0.0330 |
-1.82% |
| 2026-02-10 |
470021 |
汇添富优选回报混合A |
1.8450 |
1.8450 |
1.8530 |
1.8530 |
-0.0080 |
-0.43% |
| 2026-02-09 |
470021 |
汇添富优选回报混合A |
1.8530 |
1.8530 |
1.7810 |
1.7810 |
0.0720 |
4.04% |
| 2026-02-06 |
470021 |
汇添富优选回报混合A |
1.7810 |
1.7810 |
1.7970 |
1.7970 |
-0.0160 |
-0.89% |
| 2026-02-05 |
470021 |
汇添富优选回报混合A |
1.7970 |
1.7970 |
1.8540 |
1.8540 |
-0.0570 |
-3.17% |
| 2026-02-04 |
470021 |
汇添富优选回报混合A |
1.8540 |
1.8540 |
1.9030 |
1.9030 |
-0.0490 |
-2.64% |
| 2026-02-03 |
470021 |
汇添富优选回报混合A |
1.9030 |
1.9030 |
1.8940 |
1.8940 |
0.0090 |
0.48% |
| 2026-02-02 |
470021 |
汇添富优选回报混合A |
1.8940 |
1.8940 |
1.9540 |
1.9540 |
-0.0600 |
-3.07% |
| 2026-01-30 |
470021 |
汇添富优选回报混合A |
1.9540 |
1.9540 |
1.9330 |
1.9330 |
0.0210 |
1.09% |
| 2026-01-29 |
470021 |
汇添富优选回报混合A |
1.9330 |
1.9330 |
1.9880 |
1.9880 |
-0.0550 |
-2.77% |
| 2026-01-28 |
470021 |
汇添富优选回报混合A |
1.9880 |
1.9880 |
1.9830 |
1.9830 |
0.0050 |
0.25% |
| 2026-01-27 |
470021 |
汇添富优选回报混合A |
1.9830 |
1.9830 |
1.9500 |
1.9500 |
0.0330 |
1.69% |
| 2026-01-26 |
470021 |
汇添富优选回报混合A |
1.9500 |
1.9500 |
1.9680 |
1.9680 |
-0.0180 |
-0.91% |
| 2026-01-23 |
470021 |
汇添富优选回报混合A |
1.9680 |
1.9680 |
1.9910 |
1.9910 |
-0.0230 |
-1.16% |
| 2026-01-22 |
470021 |
汇添富优选回报混合A |
1.9910 |
1.9910 |
1.9840 |
1.9840 |
0.0070 |
0.35% |
| 2026-01-21 |
470021 |
汇添富优选回报混合A |
1.9840 |
1.9840 |
1.9440 |
1.9440 |
0.0400 |
2.06% |
| 2026-01-20 |
470021 |
汇添富优选回报混合A |
1.9440 |
1.9440 |
1.9920 |
1.9920 |
-0.0480 |
-2.41% |
| 2026-01-19 |
470021 |
汇添富优选回报混合A |
1.9920 |
1.9920 |
1.9750 |
1.9750 |
0.0170 |
0.86% |
| 2026-01-16 |
470021 |
汇添富优选回报混合A |
1.9750 |
1.9750 |
1.9610 |
1.9610 |
0.0140 |
0.71% |
| 2026-01-15 |
470021 |
汇添富优选回报混合A |
1.9610 |
1.9610 |
1.9470 |
1.9470 |
0.0140 |
0.72% |
| 2026-01-14 |
470021 |
汇添富优选回报混合A |
1.9470 |
1.9470 |
1.9200 |
1.9200 |
0.0270 |
1.41% |
| 2026-01-13 |
470021 |
汇添富优选回报混合A |
1.9200 |
1.9200 |
1.9670 |
1.9670 |
-0.0470 |
-2.39% |
| 2026-01-12 |
470021 |
汇添富优选回报混合A |
1.9670 |
1.9670 |
1.9750 |
1.9750 |
-0.0080 |
-0.41% |
| 2026-01-09 |
470021 |
汇添富优选回报混合A |
1.9750 |
1.9750 |
1.9600 |
1.9600 |
0.0150 |
0.77% |
| 2026-01-08 |
470021 |
汇添富优选回报混合A |
1.9600 |
1.9600 |
1.9800 |
1.9800 |
-0.0200 |
-1.01% |
| 2026-01-07 |
470021 |
汇添富优选回报混合A |
1.9800 |
1.9800 |
1.9620 |
1.9620 |
0.0180 |
0.92% |
| 2026-01-06 |
470021 |
汇添富优选回报混合A |
1.9620 |
1.9620 |
1.9750 |
1.9750 |
-0.0130 |
-0.66% |
| 2026-01-05 |
470021 |
汇添富优选回报混合A |
1.9750 |
1.9750 |
1.9300 |
1.9300 |
0.0450 |
2.33% |
| 2025-12-31 |
470021 |
汇添富优选回报混合A |
1.9300 |
1.9300 |
1.9830 |
1.9830 |
-0.0530 |
-2.75% |
| 2025-12-30 |
470021 |
汇添富优选回报混合A |
1.9830 |
1.9830 |
1.9720 |
1.9720 |
0.0110 |
0.56% |
| 2025-12-29 |
470021 |
汇添富优选回报混合A |
1.9720 |
1.9720 |
1.9750 |
1.9750 |
-0.0030 |
-0.15% |
| 2025-12-26 |
470021 |
汇添富优选回报混合A |
1.9750 |
1.9750 |
1.9800 |
1.9800 |
-0.0050 |
-0.25% |
| 2025-12-25 |
470021 |
汇添富优选回报混合A |
1.9800 |
1.9800 |
1.9810 |
1.9810 |
-0.0010 |
-0.05% |
| 2025-12-24 |
470021 |
汇添富优选回报混合A |
1.9810 |
1.9810 |
1.9600 |
1.9600 |
0.0210 |
1.07% |
| 2025-12-23 |
470021 |
汇添富优选回报混合A |
1.9600 |
1.9600 |
1.9340 |
1.9340 |
0.0260 |
1.34% |
| 2025-12-22 |
470021 |
汇添富优选回报混合A |
1.9340 |
1.9340 |
1.8600 |
1.8600 |
0.0740 |
3.98% |
| 2025-12-19 |
470021 |
汇添富优选回报混合A |
1.8600 |
1.8600 |
1.8510 |
1.8510 |
0.0090 |
0.49% |
| 2025-12-18 |
470021 |
汇添富优选回报混合A |
1.8510 |
1.8510 |
1.9080 |
1.9080 |
-0.0570 |
-3.08% |
| 2025-12-17 |
470021 |
汇添富优选回报混合A |
1.9080 |
1.9080 |
1.8120 |
1.8120 |
0.0960 |
5.30% |
| 2025-12-16 |
470021 |
汇添富优选回报混合A |
1.8120 |
1.8120 |
1.8610 |
1.8610 |
-0.0490 |
-2.70% |
| 2025-12-15 |
470021 |
汇添富优选回报混合A |
1.8610 |
1.8610 |
1.8960 |
1.8960 |
-0.0350 |
-1.85% |
| 2025-12-12 |
470021 |
汇添富优选回报混合A |
1.8960 |
1.8960 |
1.8790 |
1.8790 |
0.0170 |
0.90% |
| 2025-12-11 |
470021 |
汇添富优选回报混合A |
1.8790 |
1.8790 |
1.9280 |
1.9280 |
-0.0490 |
-2.61% |
| 2025-12-10 |
470021 |
汇添富优选回报混合A |
1.9280 |
1.9280 |
1.9320 |
1.9320 |
-0.0040 |
-0.21% |
| 2025-12-09 |
470021 |
汇添富优选回报混合A |
1.9320 |
1.9320 |
1.8980 |
1.8980 |
0.0340 |
1.79% |
| 2025-12-08 |
470021 |
汇添富优选回报混合A |
1.8980 |
1.8980 |
1.8300 |
1.8300 |
0.0680 |
3.72% |
| 2025-12-05 |
470021 |
汇添富优选回报混合A |
1.8300 |
1.8300 |
1.8120 |
1.8120 |
0.0180 |
0.99% |
| 2025-12-04 |
470021 |
汇添富优选回报混合A |
1.8120 |
1.8120 |
1.7940 |
1.7940 |
0.0180 |
1.00% |
| 2025-12-03 |
470021 |
汇添富优选回报混合A |
1.7940 |
1.7940 |
1.8070 |
1.8070 |
-0.0130 |
-0.72% |
| 2025-12-02 |
470021 |
汇添富优选回报混合A |
1.8070 |
1.8070 |
1.8160 |
1.8160 |
-0.0090 |
-0.50% |
| 2025-12-01 |
470021 |
汇添富优选回报混合A |
1.8160 |
1.8160 |
1.7980 |
1.7980 |
0.0180 |
1.00% |
| 2025-11-28 |
470021 |
汇添富优选回报混合A |
1.7980 |
1.7980 |
1.7850 |
1.7850 |
0.0130 |
0.73% |
| 2025-11-27 |
470021 |
汇添富优选回报混合A |
1.7850 |
1.7850 |
1.7910 |
1.7910 |
-0.0060 |
-0.34% |
| 2025-11-26 |
470021 |
汇添富优选回报混合A |
1.7910 |
1.7910 |
1.7260 |
1.7260 |
0.0650 |
3.77% |
| 2025-11-25 |
470021 |
汇添富优选回报混合A |
1.7260 |
1.7260 |
1.6800 |
1.6800 |
0.0460 |
2.74% |
| 2025-11-24 |
470021 |
汇添富优选回报混合A |
1.6800 |
1.6800 |
1.7010 |
1.7010 |
-0.0210 |
-1.25% |
| 2025-11-21 |
470021 |
汇添富优选回报混合A |
1.7010 |
1.7010 |
1.7990 |
1.7990 |
-0.0980 |
-5.45% |
| 2025-11-20 |
470021 |
汇添富优选回报混合A |
1.7990 |
1.7990 |
1.7970 |
1.7970 |
0.0020 |
0.11% |
| 2025-11-19 |
470021 |
汇添富优选回报混合A |
1.7970 |
1.7970 |
1.7820 |
1.7820 |
0.0150 |
0.84% |
| 2025-11-18 |
470021 |
汇添富优选回报混合A |
1.7820 |
1.7820 |
1.7960 |
1.7960 |
-0.0140 |
-0.78% |
| 2025-11-17 |
470021 |
汇添富优选回报混合A |
1.7960 |
1.7960 |
1.7920 |
1.7920 |
0.0040 |
0.22% |
| 2025-11-14 |
470021 |
汇添富优选回报混合A |
1.7920 |
1.7920 |
1.8620 |
1.8620 |
-0.0700 |
-3.91% |
| 2025-11-13 |
470021 |
汇添富优选回报混合A |
1.8620 |
1.8620 |
1.8280 |
1.8280 |
0.0340 |
1.86% |
| 2025-11-12 |
470021 |
汇添富优选回报混合A |
1.8280 |
1.8280 |
1.8180 |
1.8180 |
0.0100 |
0.55% |
| 2025-11-11 |
470021 |
汇添富优选回报混合A |
1.8180 |
1.8180 |
1.8540 |
1.8540 |
-0.0360 |
-1.94% |
| 2025-11-10 |
470021 |
汇添富优选回报混合A |
1.8540 |
1.8540 |
1.8940 |
1.8940 |
-0.0400 |
-2.16% |
| 2025-11-07 |
470021 |
汇添富优选回报混合A |
1.8940 |
1.8940 |
1.9020 |
1.9020 |
-0.0080 |
-0.42% |
| 2025-11-06 |
470021 |
汇添富优选回报混合A |
1.9020 |
1.9020 |
1.8360 |
1.8360 |
0.0660 |
3.59% |
| 2025-11-05 |
470021 |
汇添富优选回报混合A |
1.8360 |
1.8360 |
1.8160 |
1.8160 |
0.0200 |
1.10% |
| 2025-11-04 |
470021 |
汇添富优选回报混合A |
1.8160 |
1.8160 |
1.8410 |
1.8410 |
-0.0250 |
-1.36% |
| 2025-11-03 |
470021 |
汇添富优选回报混合A |
1.8410 |
1.8410 |
1.8210 |
1.8210 |
0.0200 |
1.10% |
| 2025-10-31 |
470021 |
汇添富优选回报混合A |
1.8210 |
1.8210 |
1.8890 |
1.8890 |
-0.0680 |
-3.60% |
| 2025-10-30 |
470021 |
汇添富优选回报混合A |
1.8890 |
1.8890 |
1.9380 |
1.9380 |
-0.0490 |
-2.53% |
| 2025-10-29 |
470021 |
汇添富优选回报混合A |
1.9380 |
1.9380 |
1.8740 |
1.8740 |
0.0640 |
3.42% |
| 2025-10-28 |
470021 |
汇添富优选回报混合A |
1.8740 |
1.8740 |
1.8790 |
1.8790 |
-0.0050 |
-0.27% |
| 2025-10-27 |
470021 |
汇添富优选回报混合A |
1.8790 |
1.8790 |
1.8480 |
1.8480 |
0.0310 |
1.68% |
| 2025-10-24 |
470021 |
汇添富优选回报混合A |
1.8480 |
1.8480 |
1.7570 |
1.7570 |
0.0910 |
5.18% |
| 2025-10-23 |
470021 |
汇添富优选回报混合A |
1.7570 |
1.7570 |
1.7670 |
1.7670 |
-0.0100 |
-0.57% |
| 2025-10-22 |
470021 |
汇添富优选回报混合A |
1.7670 |
1.7670 |
1.7660 |
1.7660 |
0.0010 |
0.06% |
| 2025-10-21 |
470021 |
汇添富优选回报混合A |
1.7660 |
1.7660 |
1.6810 |
1.6810 |
0.0850 |
5.06% |
| 2025-10-20 |
470021 |
汇添富优选回报混合A |
1.6810 |
1.6810 |
1.6450 |
1.6450 |
0.0360 |
2.19% |
| 2025-10-17 |
470021 |
汇添富优选回报混合A |
1.6450 |
1.6450 |
1.7150 |
1.7150 |
-0.0700 |
-4.08% |
| 2025-10-16 |
470021 |
汇添富优选回报混合A |
1.7150 |
1.7150 |
1.6870 |
1.6870 |
0.0280 |
1.66% |
| 2025-10-15 |
470021 |
汇添富优选回报混合A |
1.6870 |
1.6870 |
1.6400 |
1.6400 |
0.0470 |
2.87% |
| 2025-10-14 |
470021 |
汇添富优选回报混合A |
1.6400 |
1.6400 |
1.7280 |
1.7280 |
-0.0880 |
-5.09% |
| 2025-10-13 |
470021 |
汇添富优选回报混合A |
1.7280 |
1.7280 |
1.7400 |
1.7400 |
-0.0120 |
-0.69% |
| 2025-10-10 |
470021 |
汇添富优选回报混合A |
1.7400 |
1.7400 |
1.8270 |
1.8270 |
-0.0870 |
-4.76% |
| 2025-10-09 |
470021 |
汇添富优选回报混合A |
1.8270 |
1.8270 |
1.8340 |
1.8340 |
-0.0070 |
-0.38% |
| 2025-09-30 |
470021 |
汇添富优选回报混合A |
1.8340 |
1.8340 |
1.8470 |
1.8470 |
-0.0130 |
-0.70% |
| 2025-09-29 |
470021 |
汇添富优选回报混合A |
1.8470 |
1.8470 |
1.8050 |
1.8050 |
0.0420 |
2.33% |
| 2025-09-26 |
470021 |
汇添富优选回报混合A |
1.8050 |
1.8050 |
1.8590 |
1.8590 |
-0.0540 |
-2.90% |
| 2025-09-25 |
470021 |
汇添富优选回报混合A |
1.8590 |
1.8590 |
1.8130 |
1.8130 |
0.0460 |
2.54% |
| 2025-09-24 |
470021 |
汇添富优选回报混合A |
1.8130 |
1.8130 |
1.7900 |
1.7900 |
0.0230 |
1.28% |
| 2025-09-23 |
470021 |
汇添富优选回报混合A |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2025-09-22 |
470021 |
汇添富优选回报混合A |
1.7760 |
1.7760 |
1.7450 |
1.7450 |
0.0310 |
1.78% |
| 2025-09-19 |
470021 |
汇添富优选回报混合A |
1.7450 |
1.7450 |
1.7580 |
1.7580 |
-0.0130 |
-0.74% |
| 2025-09-18 |
470021 |
汇添富优选回报混合A |
1.7580 |
1.7580 |
1.7610 |
1.7610 |
-0.0030 |
-0.17% |
