汇添富多策略定开混合(002746)
2024-03-28
1.44300.6978%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4330 | 1.4330 |
2024-03-26 | 1.4410 | 1.4410 |
2024-03-25 | 1.4440 | 1.4440 |
2024-03-22 | 1.4560 | 1.4560 |
2024-03-21 | 1.4630 | 1.4630 |
2024-03-20 | 1.4680 | 1.4680 |
2024-03-19 | 1.4690 | 1.4690 |
2024-03-18 | 1.4720 | 1.4720 |
2024-03-15 | 1.4710 | 1.4710 |
2024-03-14 | 1.4720 | 1.4720 |
2024-03-13 | 1.4690 | 1.4690 |
2024-03-12 | 1.4740 | 1.4740 |
2024-03-11 | 1.4600 | 1.4600 |
2024-03-08 | 1.4450 | 1.4450 |
2024-03-07 | 1.4320 | 1.4320 |
2024-03-06 | 1.4470 | 1.4470 |
2024-03-05 | 1.4610 | 1.4610 |
2024-03-04 | 1.4620 | 1.4620 |
2024-03-01 | 1.4640 | 1.4640 |
2024-02-29 | 1.4600 | 1.4600 |
2024-02-28 | 1.4330 | 1.4330 |
2024-02-27 | 1.4550 | 1.4550 |
2024-02-26 | 1.4390 | 1.4390 |
2024-02-23 | 1.4320 | 1.4320 |
2024-02-22 | 1.4340 | 1.4340 |
2024-02-21 | 1.4290 | 1.4290 |
2024-02-20 | 1.4270 | 1.4270 |
2024-02-19 | 1.4230 | 1.4230 |
2024-02-08 | 1.4250 | 1.4250 |
2024-02-07 | 1.4220 | 1.4220 |
2024-02-06 | 1.3810 | 1.3810 |
2024-02-05 | 1.3350 | 1.3350 |
2024-02-02 | 1.3280 | 1.3280 |
2024-02-01 | 1.3510 | 1.3510 |
2024-01-31 | 1.3630 | 1.3630 |
2024-01-30 | 1.3870 | 1.3870 |
2024-01-29 | 1.4000 | 1.4000 |
2024-01-26 | 1.4110 | 1.4110 |
2024-01-25 | 1.4200 | 1.4200 |
2024-01-24 | 1.4000 | 1.4000 |
2024-01-23 | 1.3910 | 1.3910 |
2024-01-22 | 1.3800 | 1.3800 |
2024-01-19 | 1.4100 | 1.4100 |
2024-01-18 | 1.4160 | 1.4160 |
2024-01-17 | 1.4120 | 1.4120 |
2024-01-16 | 1.4350 | 1.4350 |
2024-01-15 | 1.4360 | 1.4360 |
2024-01-12 | 1.4370 | 1.4370 |
2024-01-11 | 1.4390 | 1.4390 |
2024-01-10 | 1.4380 | 1.4380 |
2024-01-09 | 1.4460 | 1.4460 |
2024-01-08 | 1.4430 | 1.4430 |
2024-01-05 | 1.4550 | 1.4550 |
2024-01-04 | 1.4840 | 1.4840 |
2024-01-03 | 1.4900 | 1.4900 |
2024-01-02 | 1.4920 | 1.4920 |
2023-12-31 | 1.4890 | 1.4890 |
2023-12-29 | 1.4890 | 1.4890 |
2023-12-28 | 1.4790 | 1.4790 |
2023-12-27 | 1.4730 | 1.4730 |
2023-12-26 | 1.4680 | 1.4680 |
2023-12-25 | 1.4780 | 1.4780 |
2023-12-22 | 1.4670 | 1.4670 |
2023-12-21 | 1.4560 | 1.4560 |
2023-12-20 | 1.4550 | 1.4550 |
2023-12-19 | 1.4680 | 1.4680 |
2023-12-18 | 1.4830 | 1.4830 |
2023-12-15 | 1.4800 | 1.4800 |
2023-12-14 | 1.4910 | 1.4910 |
2023-12-13 | 1.4950 | 1.4950 |
2023-12-12 | 1.4990 | 1.4990 |
2023-12-11 | 1.4990 | 1.4990 |
2023-12-08 | 1.4890 | 1.4890 |
2023-12-07 | 1.4960 | 1.4960 |
2023-12-06 | 1.5030 | 1.5030 |
2023-12-05 | 1.5010 | 1.5010 |
2023-12-04 | 1.5090 | 1.5090 |
2023-12-01 | 1.5080 | 1.5080 |
2023-11-30 | 1.5110 | 1.5110 |
2023-11-29 | 1.5090 | 1.5090 |
2023-11-28 | 1.5170 | 1.5170 |
2023-11-27 | 1.5020 | 1.5020 |
2023-11-24 | 1.5000 | 1.5000 |
2023-11-23 | 1.5030 | 1.5030 |
2023-11-22 | 1.4980 | 1.4980 |
2023-11-21 | 1.5080 | 1.5080 |
2023-11-20 | 1.5110 | 1.5110 |
2023-11-17 | 1.4970 | 1.4970 |
2023-11-16 | 1.4930 | 1.4930 |
2023-11-15 | 1.5030 | 1.5030 |
2023-11-14 | 1.5110 | 1.5110 |
2023-11-13 | 1.5060 | 1.5060 |
2023-11-10 | 1.4980 | 1.4980 |
2023-11-09 | 1.4950 | 1.4950 |
2023-11-08 | 1.5020 | 1.5020 |
2023-11-07 | 1.4910 | 1.4910 |
2023-11-06 | 1.5030 | 1.5030 |
2023-11-03 | 1.4870 | 1.4870 |
2023-11-02 | 1.4840 | 1.4840 |
2023-11-01 | 1.4910 | 1.4910 |
2023-10-31 | 1.4920 | 1.4920 |
2023-10-30 | 1.4890 | 1.4890 |
2023-10-27 | 1.4850 | 1.4850 |
2023-10-26 | 1.4610 | 1.4610 |
2023-10-25 | 1.4490 | 1.4490 |
2023-10-24 | 1.4510 | 1.4510 |
2023-10-23 | 1.4490 | 1.4490 |
2023-10-20 | 1.4490 | 1.4490 |
2023-10-19 | 1.4580 | 1.4580 |
2023-10-18 | 1.4710 | 1.4710 |
2023-10-17 | 1.4880 | 1.4880 |
2023-10-16 | 1.4740 | 1.4740 |
2023-10-13 | 1.4820 | 1.4820 |
2023-10-12 | 1.4850 | 1.4850 |
2023-10-11 | 1.4930 | 1.4930 |
2023-10-10 | 1.5070 | 1.5070 |
2023-10-09 | 1.5180 | 1.5180 |