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汇添富逆向投资混合A(添富逆向)基金净值查询(470098)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富逆向投资混合A|添富逆向基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富逆向投资混合A(470098)基金累计收益率14.26%
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%
2026-06-16 470098 汇添富逆向投资混合A 4.4110 4.9800 4.4490 5.0180 -0.0380 -0.85%
2026-06-15 470098 汇添富逆向投资混合A 4.4490 5.0180 4.3220 4.8910 0.1270 2.94%
2026-06-12 470098 汇添富逆向投资混合A 4.3220 4.8910 4.2140 4.7830 0.1080 2.56%
2026-06-11 470098 汇添富逆向投资混合A 4.2140 4.7830 4.2720 4.8410 -0.0580 -1.38%
2026-06-10 470098 汇添富逆向投资混合A 4.2720 4.8410 4.3970 4.9660 -0.1250 -2.93%
2026-06-09 470098 汇添富逆向投资混合A 4.3970 4.9660 4.3280 4.8970 0.0690 1.59%
2026-06-08 470098 汇添富逆向投资混合A 4.3280 4.8970 4.4500 5.0190 -0.1220 -2.74%
2026-06-05 470098 汇添富逆向投资混合A 4.4500 5.0190 4.5470 5.1160 -0.0970 -2.13%
2026-06-04 470098 汇添富逆向投资混合A 4.5470 5.1160 4.5830 5.1520 -0.0360 -0.79%
2026-06-03 470098 汇添富逆向投资混合A 4.5830 5.1520 4.5920 5.1610 -0.0090 -0.20%
2026-06-02 470098 汇添富逆向投资混合A 4.5920 5.1610 4.5450 5.1140 0.0470 1.03%
2026-06-01 470098 汇添富逆向投资混合A 4.5450 5.1140 4.5780 5.1470 -0.0330 -0.72%
2026-05-29 470098 汇添富逆向投资混合A 4.5780 5.1470 4.6250 5.1940 -0.0470 -1.02%
2026-05-28 470098 汇添富逆向投资混合A 4.6250 5.1940 4.6300 5.1990 -0.0050 -0.11%
2026-05-27 470098 汇添富逆向投资混合A 4.6300 5.1990 4.6950 5.2640 -0.0650 -1.38%
2026-05-26 470098 汇添富逆向投资混合A 4.6950 5.2640 4.6600 5.2290 0.0350 0.75%
2026-05-25 470098 汇添富逆向投资混合A 4.6600 5.2290 4.6120 5.1810 0.0480 1.04%
2026-05-22 470098 汇添富逆向投资混合A 4.6120 5.1810 4.4960 5.0650 0.1160 2.58%
2026-05-21 470098 汇添富逆向投资混合A 4.4960 5.0650 4.5560 5.1250 -0.0600 -1.32%
2026-05-20 470098 汇添富逆向投资混合A 4.5560 5.1250 4.5330 5.1020 0.0230 0.51%
2026-05-19 470098 汇添富逆向投资混合A 4.5330 5.1020 4.5480 5.1170 -0.0150 -0.33%
2026-05-18 470098 汇添富逆向投资混合A 4.5480 5.1170 4.6450 5.2140 -0.0970 -2.13%
2026-05-15 470098 汇添富逆向投资混合A 4.6450 5.2140 4.6760 5.2450 -0.0310 -0.66%
2026-05-14 470098 汇添富逆向投资混合A 4.6760 5.2450 4.7960 5.3650 -0.1200 -2.50%
2026-05-13 470098 汇添富逆向投资混合A 4.7960 5.3650 4.7320 5.3010 0.0640 1.35%
2026-05-12 470098 汇添富逆向投资混合A 4.7320 5.3010 4.7620 5.3310 -0.0300 -0.63%
2026-05-11 470098 汇添富逆向投资混合A 4.7620 5.3310 4.6680 5.2370 0.0940 2.01%
2026-05-08 470098 汇添富逆向投资混合A 4.6680 5.2370 4.7210 5.2900 -0.0530 -1.12%
2026-04-30 470098 汇添富逆向投资混合A 4.6040 5.1730 4.6570 5.2260 -0.0530 -1.15%
2026-04-29 470098 汇添富逆向投资混合A 4.6570 5.2260 4.5670 5.1360 0.0900 1.97%
2026-04-28 470098 汇添富逆向投资混合A 4.5670 5.1360 4.5940 5.1630 -0.0270 -0.59%
2026-04-27 470098 汇添富逆向投资混合A 4.5940 5.1630 4.6330 5.2020 -0.0390 -0.84%
2026-04-24 470098 汇添富逆向投资混合A 4.6330 5.2020 4.6330 5.2020 0.0000 0.00%
2026-04-23 470098 汇添富逆向投资混合A 4.6330 5.2020 4.6610 5.2300 -0.0280 -0.60%
2026-04-22 470098 汇添富逆向投资混合A 4.6610 5.2300 4.6440 5.2130 0.0170 0.37%
2026-04-21 470098 汇添富逆向投资混合A 4.6440 5.2130 4.5890 5.1580 0.0550 1.20%
2026-04-20 470098 汇添富逆向投资混合A 4.5890 5.1580 4.5920 5.1610 -0.0030 -0.07%
2026-04-17 470098 汇添富逆向投资混合A 4.5920 5.1610 4.6260 5.1950 -0.0340 -0.73%
2026-04-16 470098 汇添富逆向投资混合A 4.6260 5.1950 4.5350 5.1040 0.0910 2.01%
2026-04-15 470098 汇添富逆向投资混合A 4.5350 5.1040 4.5450 5.1140 -0.0100 -0.22%
2026-04-14 470098 汇添富逆向投资混合A 4.5450 5.1140 4.5150 5.0840 0.0300 0.66%
2026-04-13 470098 汇添富逆向投资混合A 4.5150 5.0840 4.5270 5.0960 -0.0120 -0.27%
2026-04-10 470098 汇添富逆向投资混合A 4.5270 5.0960 4.4660 5.0350 0.0610 1.37%
2026-04-09 470098 汇添富逆向投资混合A 4.4660 5.0350 4.4930 5.0620 -0.0270 -0.60%
2026-04-08 470098 汇添富逆向投资混合A 4.4930 5.0620 4.3090 4.8780 0.1840 4.27%
2026-04-07 470098 汇添富逆向投资混合A 4.3090 4.8780 4.3160 4.8850 -0.0070 -0.16%
2026-04-03 470098 汇添富逆向投资混合A 4.3160 4.8850 4.3690 4.9380 -0.0530 -1.21%
2026-04-02 470098 汇添富逆向投资混合A 4.3690 4.9380 4.4220 4.9910 -0.0530 -1.20%
2026-04-01 470098 汇添富逆向投资混合A 4.4220 4.9910 4.3160 4.8850 0.1060 2.46%
2026-03-31 470098 汇添富逆向投资混合A 4.3160 4.8850 4.3820 4.9510 -0.0660 -1.51%
2026-03-30 470098 汇添富逆向投资混合A 4.3820 4.9510 4.3950 4.9640 -0.0130 -0.30%
2026-03-27 470098 汇添富逆向投资混合A 4.3950 4.9640 4.3610 4.9300 0.0340 0.78%
2026-03-26 470098 汇添富逆向投资混合A 4.3610 4.9300 4.4140 4.9830 -0.0530 -1.20%
2026-03-25 470098 汇添富逆向投资混合A 4.4140 4.9830 4.3450 4.9140 0.0690 1.59%
2026-03-24 470098 汇添富逆向投资混合A 4.3450 4.9140 4.2740 4.8430 0.0710 1.66%
2026-03-23 470098 汇添富逆向投资混合A 4.2740 4.8430 4.3840 4.9530 -0.1100 -2.51%
2026-03-20 470098 汇添富逆向投资混合A 4.3840 4.9530 4.4040 4.9730 -0.0200 -0.45%
2026-03-19 470098 汇添富逆向投资混合A 4.4040 4.9730 4.5440 5.1130 -0.1400 -3.08%
2026-03-18 470098 汇添富逆向投资混合A 4.5440 5.1130 4.5240 5.0930 0.0200 0.44%
2026-03-17 470098 汇添富逆向投资混合A 4.5240 5.0930 4.5740 5.1430 -0.0500 -1.09%
2026-03-16 470098 汇添富逆向投资混合A 4.5740 5.1430 4.6230 5.1920 -0.0490 -1.06%
2026-03-13 470098 汇添富逆向投资混合A 4.6230 5.1920 4.6880 5.2570 -0.0650 -1.39%
2026-03-12 470098 汇添富逆向投资混合A 4.6880 5.2570 4.7490 5.3180 -0.0610 -1.28%
2026-03-11 470098 汇添富逆向投资混合A 4.7490 5.3180 4.7190 5.2880 0.0300 0.64%
2026-03-10 470098 汇添富逆向投资混合A 4.7190 5.2880 4.6680 5.2370 0.0510 1.09%
2026-03-09 470098 汇添富逆向投资混合A 4.6680 5.2370 4.7240 5.2930 -0.0560 -1.19%
2026-03-06 470098 汇添富逆向投资混合A 4.7240 5.2930 4.6830 5.2520 0.0410 0.88%
2026-03-05 470098 汇添富逆向投资混合A 4.6830 5.2520 4.6100 5.1790 0.0730 1.58%
2026-03-04 470098 汇添富逆向投资混合A 4.6100 5.1790 4.6280 5.1970 -0.0180 -0.39%
2026-03-03 470098 汇添富逆向投资混合A 4.6280 5.1970 4.7200 5.2890 -0.0920 -1.95%
2026-03-02 470098 汇添富逆向投资混合A 4.7200 5.2890 4.6560 5.2250 0.0640 1.37%
2026-02-27 470098 汇添富逆向投资混合A 4.6560 5.2250 4.6560 5.2250 0.0000 0.00%
2026-02-26 470098 汇添富逆向投资混合A 4.6560 5.2250 4.6670 5.2360 -0.0110 -0.24%
2026-02-25 470098 汇添富逆向投资混合A 4.6670 5.2360 4.6280 5.1970 0.0390 0.84%
2026-02-24 470098 汇添富逆向投资混合A 4.6280 5.1970 4.4710 5.0400 0.1570 3.51%
2026-02-13 470098 汇添富逆向投资混合A 4.4710 5.0400 4.5910 5.1600 -0.1200 -2.68%
2026-02-12 470098 汇添富逆向投资混合A 4.5910 5.1600 4.5160 5.0850 0.0750 1.66%
2026-02-11 470098 汇添富逆向投资混合A 4.5160 5.0850 4.4930 5.0620 0.0230 0.51%
2026-02-10 470098 汇添富逆向投资混合A 4.4930 5.0620 4.4720 5.0410 0.0210 0.47%
2026-02-09 470098 汇添富逆向投资混合A 4.4720 5.0410 4.3730 4.9420 0.0990 2.26%
2026-02-06 470098 汇添富逆向投资混合A 4.3730 4.9420 4.4050 4.9740 -0.0320 -0.73%
2026-02-05 470098 汇添富逆向投资混合A 4.4050 4.9740 4.4880 5.0570 -0.0830 -1.85%
2026-02-04 470098 汇添富逆向投资混合A 4.4880 5.0570 4.3940 4.9630 0.0940 2.14%
2026-02-03 470098 汇添富逆向投资混合A 4.3940 4.9630 4.2410 4.8100 0.1530 3.61%
2026-02-02 470098 汇添富逆向投资混合A 4.2410 4.8100 4.4030 4.9720 -0.1620 -3.68%
2026-01-30 470098 汇添富逆向投资混合A 4.4030 4.9720 4.4720 5.0410 -0.0690 -1.54%
2026-01-29 470098 汇添富逆向投资混合A 4.4720 5.0410 4.5040 5.0730 -0.0320 -0.71%
2026-01-28 470098 汇添富逆向投资混合A 4.5040 5.0730 4.4470 5.0160 0.0570 1.28%
2026-01-27 470098 汇添富逆向投资混合A 4.4470 5.0160 4.4790 5.0480 -0.0320 -0.71%
2026-01-26 470098 汇添富逆向投资混合A 4.4790 5.0480 4.4340 5.0030 0.0450 1.01%
2026-01-23 470098 汇添富逆向投资混合A 4.4340 5.0030 4.4140 4.9830 0.0200 0.45%
2026-01-22 470098 汇添富逆向投资混合A 4.4140 4.9830 4.4500 5.0190 -0.0360 -0.81%
2026-01-21 470098 汇添富逆向投资混合A 4.4500 5.0190 4.4360 5.0050 0.0140 0.32%
2026-01-20 470098 汇添富逆向投资混合A 4.4360 5.0050 4.4450 5.0140 -0.0090 -0.20%
2026-01-19 470098 汇添富逆向投资混合A 4.4450 5.0140 4.3660 4.9350 0.0790 1.81%
2026-01-16 470098 汇添富逆向投资混合A 4.3660 4.9350 4.3370 4.9060 0.0290 0.67%
2026-01-15 470098 汇添富逆向投资混合A 4.3370 4.9060 4.3050 4.8740 0.0320 0.74%
2026-01-14 470098 汇添富逆向投资混合A 4.3050 4.8740 4.2870 4.8560 0.0180 0.42%
2026-01-13 470098 汇添富逆向投资混合A 4.2870 4.8560 4.2880 4.8570 -0.0010 -0.02%
2026-01-12 470098 汇添富逆向投资混合A 4.2880 4.8570 4.3240 4.8930 -0.0360 -0.83%
2026-01-09 470098 汇添富逆向投资混合A 4.3240 4.8930 4.2660 4.8350 0.0580 1.36%
2026-01-08 470098 汇添富逆向投资混合A 4.2660 4.8350 4.3040 4.8730 -0.0380 -0.88%
2026-01-07 470098 汇添富逆向投资混合A 4.3040 4.8730 4.2910 4.8600 0.0130 0.30%
2026-01-06 470098 汇添富逆向投资混合A 4.2910 4.8600 4.1860 4.7550 0.1050 2.51%
2026-01-05 470098 汇添富逆向投资混合A 4.1860 4.7550 4.1510 4.7200 0.0350 0.84%
2025-12-31 470098 汇添富逆向投资混合A 4.1510 4.7200 4.1620 4.7310 -0.0110 -0.26%
2025-12-30 470098 汇添富逆向投资混合A 4.1620 4.7310 4.1340 4.7030 0.0280 0.68%
2025-12-29 470098 汇添富逆向投资混合A 4.1340 4.7030 4.1820 4.7510 -0.0480 -1.15%
2025-12-26 470098 汇添富逆向投资混合A 4.1820 4.7510 4.1060 4.6750 0.0760 1.85%
2025-12-25 470098 汇添富逆向投资混合A 4.1060 4.6750 4.1120 4.6810 -0.0060 -0.15%
2025-12-24 470098 汇添富逆向投资混合A 4.1120 4.6810 4.0980 4.6670 0.0140 0.34%
2025-12-23 470098 汇添富逆向投资混合A 4.0980 4.6670 4.0950 4.6640 0.0030 0.07%
2025-12-22 470098 汇添富逆向投资混合A 4.0950 4.6640 4.0720 4.6410 0.0230 0.56%
2025-12-19 470098 汇添富逆向投资混合A 4.0720 4.6410 4.0300 4.5990 0.0420 1.04%
2025-12-18 470098 汇添富逆向投资混合A 4.0300 4.5990 4.0620 4.6310 -0.0320 -0.79%
2025-12-17 470098 汇添富逆向投资混合A 4.0620 4.6310 3.9890 4.5580 0.0730 1.83%
2025-12-16 470098 汇添富逆向投资混合A 3.9890 4.5580 4.0700 4.6390 -0.0810 -1.99%
2025-12-15 470098 汇添富逆向投资混合A 4.0700 4.6390 4.0920 4.6610 -0.0220 -0.54%
2025-12-12 470098 汇添富逆向投资混合A 4.0920 4.6610 4.0570 4.6260 0.0350 0.86%
2025-12-11 470098 汇添富逆向投资混合A 4.0570 4.6260 4.0900 4.6590 -0.0330 -0.81%
2025-12-10 470098 汇添富逆向投资混合A 4.0900 4.6590 4.0580 4.6270 0.0320 0.79%
2025-12-09 470098 汇添富逆向投资混合A 4.0580 4.6270 4.1040 4.6730 -0.0460 -1.12%
2025-12-08 470098 汇添富逆向投资混合A 4.1040 4.6730 4.1170 4.6860 -0.0130 -0.32%
2025-12-05 470098 汇添富逆向投资混合A 4.1170 4.6860 4.0370 4.6060 0.0800 1.98%
2025-12-04 470098 汇添富逆向投资混合A 4.0370 4.6060 4.0040 4.5730 0.0330 0.82%
2025-12-03 470098 汇添富逆向投资混合A 4.0040 4.5730 3.9830 4.5520 0.0210 0.53%
2025-12-02 470098 汇添富逆向投资混合A 3.9830 4.5520 4.0030 4.5720 -0.0200 -0.50%
2025-12-01 470098 汇添富逆向投资混合A 4.0030 4.5720 3.9730 4.5420 0.0300 0.76%
2025-11-28 470098 汇添富逆向投资混合A 3.9730 4.5420 3.9150 4.4840 0.0580 1.48%
2025-11-27 470098 汇添富逆向投资混合A 3.9150 4.4840 3.9250 4.4940 -0.0100 -0.25%
2025-11-26 470098 汇添富逆向投资混合A 3.9250 4.4940 3.9240 4.4930 0.0010 0.03%
2025-11-25 470098 汇添富逆向投资混合A 3.9240 4.4930 3.8690 4.4380 0.0550 1.42%
2025-11-24 470098 汇添富逆向投资混合A 3.8690 4.4380 3.8950 4.4640 -0.0260 -0.67%
2025-11-21 470098 汇添富逆向投资混合A 3.8950 4.4640 4.0410 4.6100 -0.1460 -3.61%
2025-11-20 470098 汇添富逆向投资混合A 4.0410 4.6100 4.0730 4.6420 -0.0320 -0.79%
2025-11-19 470098 汇添富逆向投资混合A 4.0730 4.6420 4.0510 4.6200 0.0220 0.54%
2025-11-18 470098 汇添富逆向投资混合A 4.0510 4.6200 4.1170 4.6860 -0.0660 -1.60%
2025-11-17 470098 汇添富逆向投资混合A 4.1170 4.6860 4.1290 4.6980 -0.0120 -0.29%
2025-11-14 470098 汇添富逆向投资混合A 4.1290 4.6980 4.1770 4.7460 -0.0480 -1.15%
2025-11-13 470098 汇添富逆向投资混合A 4.1770 4.7460 4.0760 4.6450 0.1010 2.48%
2025-11-12 470098 汇添富逆向投资混合A 4.0760 4.6450 4.1300 4.6990 -0.0540 -1.31%
2025-11-11 470098 汇添富逆向投资混合A 4.1300 4.6990 4.1290 4.6980 0.0010 0.02%
2025-11-10 470098 汇添富逆向投资混合A 4.1290 4.6980 4.1500 4.7190 -0.0210 -0.51%
2025-11-07 470098 汇添富逆向投资混合A 4.1500 4.7190 4.1370 4.7060 0.0130 0.31%
2025-11-06 470098 汇添富逆向投资混合A 4.1370 4.7060 4.0870 4.6560 0.0500 1.22%
2025-11-05 470098 汇添富逆向投资混合A 4.0870 4.6560 4.0270 4.5960 0.0600 1.49%
2025-11-04 470098 汇添富逆向投资混合A 4.0270 4.5960 4.0730 4.6420 -0.0460 -1.13%
2025-11-03 470098 汇添富逆向投资混合A 4.0730 4.6420 4.0560 4.6250 0.0170 0.42%
2025-10-31 470098 汇添富逆向投资混合A 4.0560 4.6250 4.0570 4.6260 -0.0010 -0.02%
2025-10-30 470098 汇添富逆向投资混合A 4.0570 4.6260 4.0720 4.6410 -0.0150 -0.37%
2025-10-29 470098 汇添富逆向投资混合A 4.0720 4.6410 3.9920 4.5610 0.0800 2.00%
2025-10-28 470098 汇添富逆向投资混合A 3.9920 4.5610 4.0510 4.6200 -0.0590 -1.46%
2025-10-27 470098 汇添富逆向投资混合A 4.0510 4.6200 4.0500 4.6190 0.0010 0.02%
2025-10-24 470098 汇添富逆向投资混合A 4.0500 4.6190 3.9990 4.5680 0.0510 1.28%
2025-10-23 470098 汇添富逆向投资混合A 3.9990 4.5680 3.9870 4.5560 0.0120 0.30%
2025-10-22 470098 汇添富逆向投资混合A 3.9870 4.5560 4.0160 4.5850 -0.0290 -0.72%
2025-10-21 470098 汇添富逆向投资混合A 4.0160 4.5850 3.9540 4.5230 0.0620 1.57%
2025-10-20 470098 汇添富逆向投资混合A 3.9540 4.5230 3.9220 4.4910 0.0320 0.82%
2025-10-17 470098 汇添富逆向投资混合A 3.9220 4.4910 4.0850 4.6540 -0.1630 -3.99%
2025-10-16 470098 汇添富逆向投资混合A 4.0850 4.6540 4.0550 4.6240 0.0300 0.74%
2025-10-15 470098 汇添富逆向投资混合A 4.0550 4.6240 3.9400 4.5090 0.1150 2.92%
2025-10-14 470098 汇添富逆向投资混合A 3.9400 4.5090 4.0240 4.5930 -0.0840 -2.09%
2025-10-13 470098 汇添富逆向投资混合A 4.0240 4.5930 4.0370 4.6060 -0.0130 -0.32%
2025-10-10 470098 汇添富逆向投资混合A 4.0370 4.6060 4.1370 4.7060 -0.1000 -2.42%
2025-10-09 470098 汇添富逆向投资混合A 4.1370 4.7060 4.1150 4.6840 0.0220 0.53%
2025-09-30 470098 汇添富逆向投资混合A 4.1150 4.6840 4.0500 4.6190 0.0650 1.60%
2025-09-29 470098 汇添富逆向投资混合A 4.0500 4.6190 3.9530 4.5220 0.0970 2.45%
2025-09-26 470098 汇添富逆向投资混合A 3.9530 4.5220 4.0000 4.5690 -0.0470 -1.18%
2025-09-25 470098 汇添富逆向投资混合A 4.0000 4.5690 3.9720 4.5410 0.0280 0.70%
2025-09-24 470098 汇添富逆向投资混合A 3.9720 4.5410 3.8940 4.4630 0.0780 2.00%
2025-09-23 470098 汇添富逆向投资混合A 3.8940 4.4630 3.8460 4.4150 0.0480 1.25%
2025-09-22 470098 汇添富逆向投资混合A 3.8460 4.4150 3.8330 4.4020 0.0130 0.34%
2025-09-19 470098 汇添富逆向投资混合A 3.8330 4.4020 3.7760 4.3450 0.0570 1.51%
2025-09-18 470098 汇添富逆向投资混合A 3.7760 4.3450 3.8200 4.3890 -0.0440 -1.15%
2025-09-17 470098 汇添富逆向投资混合A 3.8200 4.3890 3.7580 4.3270 0.0620 1.65%
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%
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