汇添富逆向投资混合A(添富逆向)基金净值查询(470098)

今天最新净值 4.3190 -0.0540 -1.25% 2026-09-16

盘中实时估值(仅供参考) 4.5373 0.0133 0.2935% 2026-03-24 15:39:58

累计净值：4.8880
成立日期：2012-03-09
基金类型：混合型-偏股
成立份额：8.404亿份
最近份额：2.5156亿
最近资产：7.60亿元
基金公司：汇添富基金
基金经理：董超

近一季汇添富逆向投资混合A|添富逆向基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富逆向投资混合A(470098)基金累计收益率-2.65%

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	470098	汇添富逆向投资混合A	4.2940	4.8630	4.3190	4.8880	-0.0250	-0.58%
2026-09-15	470098	汇添富逆向投资混合A	4.3190	4.8880	4.3730	4.9420	-0.0540	-1.25%
2026-09-14	470098	汇添富逆向投资混合A	4.3730	4.9420	4.3870	4.9560	-0.0140	-0.32%
2026-09-11	470098	汇添富逆向投资混合A	4.3870	4.9560	4.4680	5.0370	-0.0810	-1.81%
2026-09-10	470098	汇添富逆向投资混合A	4.4680	5.0370	4.5320	5.1010	-0.0640	-1.41%
2026-09-09	470098	汇添富逆向投资混合A	4.5320	5.1010	4.4820	5.0510	0.0500	1.12%
2026-09-08	470098	汇添富逆向投资混合A	4.4820	5.0510	4.4740	5.0430	0.0080	0.18%
2026-09-07	470098	汇添富逆向投资混合A	4.4740	5.0430	4.4590	5.0280	0.0150	0.34%
2026-09-04	470098	汇添富逆向投资混合A	4.4590	5.0280	4.4690	5.0380	-0.0100	-0.22%
2026-09-03	470098	汇添富逆向投资混合A	4.4690	5.0380	4.4380	5.0070	0.0310	0.70%

2026-09-02	470098	汇添富逆向投资混合A	4.4380	5.0070	4.5280	5.0970	-0.0900	-2.03%
2026-09-01	470098	汇添富逆向投资混合A	4.5280	5.0970	4.5140	5.0830	0.0140	0.31%
2026-08-31	470098	汇添富逆向投资混合A	4.5140	5.0830	4.5290	5.0980	-0.0150	-0.33%
2026-08-28	470098	汇添富逆向投资混合A	4.5290	5.0980	4.5500	5.1190	-0.0210	-0.46%
2026-08-27	470098	汇添富逆向投资混合A	4.5500	5.1190	4.5370	5.1060	0.0130	0.29%
2026-08-26	470098	汇添富逆向投资混合A	4.5370	5.1060	4.5050	5.0740	0.0320	0.71%
2026-08-25	470098	汇添富逆向投资混合A	4.5050	5.0740	4.4840	5.0530	0.0210	0.47%
2026-08-24	470098	汇添富逆向投资混合A	4.4840	5.0530	4.5350	5.1040	-0.0510	-1.12%
2026-08-21	470098	汇添富逆向投资混合A	4.5350	5.1040	4.4920	5.0610	0.0430	0.96%
2026-08-20	470098	汇添富逆向投资混合A	4.4920	5.0610	4.4900	5.0590	0.0020	0.04%
2026-08-19	470098	汇添富逆向投资混合A	4.4900	5.0590	4.6230	5.1920	-0.1330	-2.88%
2026-08-18	470098	汇添富逆向投资混合A	4.6230	5.1920	4.6120	5.1810	0.0110	0.24%
2026-08-17	470098	汇添富逆向投资混合A	4.6120	5.1810	4.4980	5.0670	0.1140	2.53%
2026-08-14	470098	汇添富逆向投资混合A	4.4980	5.0670	4.4980	5.0670	0.0000	0.00%
2026-08-13	470098	汇添富逆向投资混合A	4.4980	5.0670	4.5830	5.1520	-0.0850	-1.89%

2026-08-12	470098	汇添富逆向投资混合A	4.5830	5.1520	4.5380	5.1070	0.0450	0.99%
2026-08-11	470098	汇添富逆向投资混合A	4.5380	5.1070	4.6230	5.1920	-0.0850	-1.87%
2026-08-10	470098	汇添富逆向投资混合A	4.6230	5.1920	4.5770	5.1460	0.0460	1.01%
2026-08-07	470098	汇添富逆向投资混合A	4.5770	5.1460	4.5290	5.0980	0.0480	1.06%
2026-08-06	470098	汇添富逆向投资混合A	4.5290	5.0980	4.5460	5.1150	-0.0170	-0.37%
2026-08-05	470098	汇添富逆向投资混合A	4.5460	5.1150	4.4600	5.0290	0.0860	1.93%
2026-08-04	470098	汇添富逆向投资混合A	4.4600	5.0290	4.4140	4.9830	0.0460	1.04%
2026-08-03	470098	汇添富逆向投资混合A	4.4140	4.9830	4.4810	5.0500	-0.0670	-1.50%
2026-07-31	470098	汇添富逆向投资混合A	4.4810	5.0500	4.4650	5.0340	0.0160	0.36%
2026-07-30	470098	汇添富逆向投资混合A	4.4650	5.0340	4.5000	5.0690	-0.0350	-0.78%
2026-07-29	470098	汇添富逆向投资混合A	4.5000	5.0690	4.4100	4.9790	0.0900	2.04%
2026-07-28	470098	汇添富逆向投资混合A	4.4100	4.9790	4.5140	5.0830	-0.1040	-2.30%
2026-07-27	470098	汇添富逆向投资混合A	4.5140	5.0830	4.4210	4.9900	0.0930	2.10%
2026-07-24	470098	汇添富逆向投资混合A	4.4210	4.9900	4.5260	5.0950	-0.1050	-2.32%
2026-07-23	470098	汇添富逆向投资混合A	4.5260	5.0950	4.4110	4.9800	0.1150	2.61%
2026-07-22	470098	汇添富逆向投资混合A	4.4110	4.9800	4.4060	4.9750	0.0050	0.11%
2026-07-21	470098	汇添富逆向投资混合A	4.4060	4.9750	4.3090	4.8780	0.0970	2.25%
2026-07-20	470098	汇添富逆向投资混合A	4.3090	4.8780	4.2080	4.7770	0.1010	2.40%
2026-07-17	470098	汇添富逆向投资混合A	4.2080	4.7770	4.3380	4.9070	-0.1300	-3.00%
2026-07-16	470098	汇添富逆向投资混合A	4.3380	4.9070	4.3670	4.9360	-0.0290	-0.66%
2026-07-15	470098	汇添富逆向投资混合A	4.3670	4.9360	4.3220	4.8910	0.0450	1.04%
2026-07-14	470098	汇添富逆向投资混合A	4.3220	4.8910	4.2030	4.7720	0.1190	2.83%
2026-07-13	470098	汇添富逆向投资混合A	4.2030	4.7720	4.2580	4.8270	-0.0550	-1.29%
2026-07-10	470098	汇添富逆向投资混合A	4.2580	4.8270	4.2900	4.8590	-0.0320	-0.75%
2026-07-09	470098	汇添富逆向投资混合A	4.2900	4.8590	4.2750	4.8440	0.0150	0.35%
2026-07-08	470098	汇添富逆向投资混合A	4.2750	4.8440	4.3750	4.9440	-0.1000	-2.29%
2026-07-07	470098	汇添富逆向投资混合A	4.3750	4.9440	4.4060	4.9750	-0.0310	-0.70%
2026-07-06	470098	汇添富逆向投资混合A	4.4060	4.9750	4.3830	4.9520	0.0230	0.52%
2026-07-03	470098	汇添富逆向投资混合A	4.3830	4.9520	4.2780	4.8470	0.1050	2.45%
2026-07-02	470098	汇添富逆向投资混合A	4.2780	4.8470	4.3270	4.8960	-0.0490	-1.13%
2026-07-01	470098	汇添富逆向投资混合A	4.3270	4.8960	4.3820	4.9510	-0.0550	-1.26%
2026-06-30	470098	汇添富逆向投资混合A	4.3820	4.9510	4.3640	4.9330	0.0180	0.41%
2026-06-29	470098	汇添富逆向投资混合A	4.3640	4.9330	4.3280	4.8970	0.0360	0.83%
2026-06-26	470098	汇添富逆向投资混合A	4.3280	4.8970	4.4390	5.0080	-0.1110	-2.50%
2026-06-25	470098	汇添富逆向投资混合A	4.4390	5.0080	4.4390	5.0080	0.0000	0.00%
2026-06-24	470098	汇添富逆向投资混合A	4.4390	5.0080	4.4300	4.9990	0.0090	0.20%
2026-06-23	470098	汇添富逆向投资混合A	4.4300	4.9990	4.6140	5.1830	-0.1840	-4.15%
2026-06-22	470098	汇添富逆向投资混合A	4.6140	5.1830	4.4490	5.0180	0.1650	3.71%
2026-06-18	470098	汇添富逆向投资混合A	4.4490	5.0180	4.4410	5.0100	0.0080	0.18%
2026-06-17	470098	汇添富逆向投资混合A	4.4410	5.0100	4.4110	4.9800	0.0300	0.68%

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%