基金经理:赖中立
单位净值:1.4990 | 净值增长率:-0.47% | 净值增长率:-0.47% | 累计净值:1.4990 | 截止日期:2025/02/25 | |
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最新估值:1.4914(15:04) | 涨跌幅:-0.97% | 涨跌额:-0.0146 | |||
最新规模:1.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富优选回报混合C(002418)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/25 | 1.499 | 1.499 | -0.465% | |
2025/2/24 | 1.506 | 1.506 | -1.311% | |
2025/2/21 | 1.526 | 1.526 | 3.248% | |
2025/2/20 | 1.478 | 1.478 | -0.135% | |
2025/2/19 | 1.48 | 1.48 | 2.281% | |
2025/2/18 | 1.447 | 1.447 | -0.958% | |
2025/2/17 | 1.461 | 1.461 | 1.883% | |
2025/2/14 | 1.434 | 1.434 | 0.702% | |
2025/2/13 | 1.424 | 1.424 | -1.725% | |
2025/2/12 | 1.449 | 1.449 | 1.117% | |
2025/2/11 | 1.433 | 1.433 | -0.555% | |
2025/2/10 | 1.441 | 1.441 | 0.139% | |
2025/2/7 | 1.439 | 1.439 | 1.84% | |
2025/2/6 | 1.413 | 1.413 | 3.897% | |
2025/2/5 | 1.36 | 1.36 | -2.579% | |
2025/1/27 | 1.396 | 1.396 | -3.391% | |
2025/1/24 | 1.445 | 1.445 | 0.767% | |
2025/1/23 | 1.434 | 1.434 | -1.103% | |
2025/1/22 | 1.45 | 1.45 | -0.138% | |
2025/1/21 | 1.452 | 1.452 | 0.415% |