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 2.0780 -0.0060 -0.29% 2026-09-18

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：2.0780
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富优选回报混合A(470021)基金累计收益率17.33%

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
2026-09-18	470021	汇添富优选回报混合A	2.1400	2.1400	2.0780	2.0780	0.0620	2.98%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%