汇添富逆向投资混合基金(470098) ...更多... 手机版
- 基金全称：汇添富逆向投资混合型证券投资基金，基金类型：混合型， 成立时间：2012-03-09
股票占比：91.31%，债券占比：0%，现金占比：12.35%，资产规模：18.16亿元， 管理人：汇添富基金
汇添富逆向投资混合基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
3.8030 |
4.3720 |
-0.11% |
| 2021-03-04 |
3.8070 |
4.3760 |
-3.38% |
| 2021-03-03 |
3.9400 |
4.5090 |
1.60% |
| 2021-03-02 |
3.8780 |
4.4470 |
0.18% |
| 2021-03-01 |
3.8710 |
4.4400 |
2.41% |
| 2021-02-26 |
3.7800 |
4.3490 |
-2.20% |
| 2021-02-25 |
3.8650 |
4.4340 |
0.86% |
| 2021-02-24 |
3.8320 |
4.4010 |
-2.89% |
| 2021-02-23 |
3.9460 |
4.5150 |
-0.78% |
| 2021-02-22 |
3.9770 |
4.5460 |
-2.36% |
| 2021-02-19 |
4.0730 |
4.6420 |
-0.59% |
| 2021-02-18 |
4.0970 |
4.6660 |
0.91% |
| 2021-02-10 |
4.0600 |
4.6290 |
1.42% |
| 2021-02-09 |
4.0030 |
4.5720 |
2.22% |
| 2021-02-08 |
3.9160 |
4.4850 |
2.73% |
| 2021-02-05 |
3.8120 |
4.3810 |
-1.12% |
| 2021-02-04 |
3.8550 |
4.4240 |
-0.70% |
| 2021-02-03 |
3.8820 |
4.4510 |
-0.28% |
| 2021-02-02 |
3.8930 |
4.4620 |
3.65% |
| 2021-02-01 |
3.7560 |
4.3250 |
1.29% |
| 2021-01-29 |
3.7080 |
4.2770 |
-0.32% |
| 2021-01-28 |
3.7200 |
4.2890 |
-3.75% |
| 2021-01-27 |
3.8650 |
4.4340 |
1.05% |
| 2021-01-26 |
3.8250 |
4.3940 |
-1.90% |
| 2021-01-25 |
3.8990 |
4.4680 |
0.52% |
| 2021-01-22 |
3.8790 |
4.4480 |
1.68% |
| 2021-01-21 |
3.8150 |
4.3840 |
1.65% |
| 2021-01-20 |
3.7530 |
4.3220 |
1.35% |
| 2021-01-19 |
3.7030 |
4.2720 |
-1.02% |
| 2021-01-18 |
3.7410 |
4.3100 |
1.33% |
| 2021-01-15 |
3.6920 |
4.2610 |
0.60% |
| 2021-01-14 |
3.6700 |
4.2390 |
-1.48% |
| 2021-01-13 |
3.7250 |
4.2940 |
-1.27% |
| 2021-01-12 |
3.7730 |
4.3420 |
2.67% |
| 2021-01-11 |
3.6750 |
4.2440 |
-0.68% |
| 2021-01-08 |
3.7000 |
4.2690 |
-0.64% |
| 2021-01-07 |
3.7240 |
4.2930 |
1.22% |
| 2021-01-06 |
3.6790 |
4.2480 |
0.27% |
| 2021-01-05 |
3.6690 |
4.2380 |
1.27% |
| 2021-01-04 |
3.6230 |
4.1920 |
2.00% |
| 2020-12-31 |
3.5520 |
4.1210 |
2.01% |
| 2020-12-30 |
3.4820 |
4.0510 |
1.25% |
| 2020-12-29 |
3.4390 |
4.0080 |
-1.32% |
| 2020-12-28 |
3.4850 |
4.0540 |
0.00% |
| 2020-12-25 |
3.4850 |
4.0540 |
1.51% |
| 2020-12-24 |
3.4330 |
4.0020 |
-0.35% |
| 2020-12-23 |
3.4450 |
4.0140 |
0.94% |
| 2020-12-22 |
3.4130 |
3.9820 |
-1.93% |
| 2020-12-21 |
3.4800 |
4.0490 |
2.26% |
| 2020-12-18 |
3.4030 |
3.9720 |
-0.06% |
[ 汇添富逆向投资混合基金历史净值 共2162条净值数据 分为44页 ]
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