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470098基金净值 今日净值 汇添富逆向投资混合(470098)基金净值查询

2021-4-8 13:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 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. ...
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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