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热搜: 长城安心回报混合A 诺安成长混合 汇添富移动互联股票A 大成创新成长混合(LOF)A 富国中证军工指数(LOF)A 招商中证白酒指数(LOF)A 长信金利趋势混合A 嘉实海外中国股票混合 光大优势配置混合A 广发聚丰混合A 华安策略优选混合A 天弘精选混合A
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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 4.2940 -0.0250 -0.58% 2026-09-17
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：4.8630
  • 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
近半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
近半年,汇添富逆向投资混合A(470098)基金累计收益率-6.01%
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 470098 汇添富逆向投资混合A 4.2520 4.8210 4.2940 4.8630 -0.0420 -0.98%
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%
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C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
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%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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