汇添富逆向投资混合C(015181)
2025-04-02
3.0760
-0.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 3.0760 | 3.0760 |
| 2025-04-01 | 3.0810 | 3.0810 |
| 2025-03-31 | 3.0760 | 3.0760 |
| 2025-03-28 | 3.1080 | 3.1080 |
| 2025-03-27 | 3.1300 | 3.1300 |
| 2025-03-26 | 3.1270 | 3.1270 |
| 2025-03-25 | 3.1320 | 3.1320 |
| 2025-03-24 | 3.1200 | 3.1200 |
| 2025-03-21 | 3.1130 | 3.1130 |
| 2025-03-20 | 3.1590 | 3.1590 |
| 2025-03-19 | 3.1670 | 3.1670 |
| 2025-03-18 | 3.1420 | 3.1420 |
| 2025-03-17 | 3.1330 | 3.1330 |
| 2025-03-14 | 3.1500 | 3.1500 |
| 2025-03-13 | 3.0950 | 3.0950 |
| 2025-03-12 | 3.0890 | 3.0890 |
| 2025-03-11 | 3.1140 | 3.1140 |
| 2025-03-10 | 3.1080 | 3.1080 |
| 2025-03-07 | 3.0920 | 3.0920 |
| 2025-03-06 | 3.0880 | 3.0880 |
| 2025-03-05 | 3.0680 | 3.0680 |
| 2025-03-04 | 3.0230 | 3.0230 |
| 2025-03-03 | 3.0690 | 3.0690 |
| 2025-02-28 | 3.0370 | 3.0370 |
| 2025-02-27 | 3.0670 | 3.0670 |
| 2025-02-26 | 3.0280 | 3.0280 |
| 2025-02-25 | 3.0170 | 3.0170 |
| 2025-02-24 | 3.0230 | 3.0230 |
| 2025-02-21 | 3.0190 | 3.0190 |
| 2025-02-20 | 2.9980 | 2.9980 |
| 2025-02-19 | 3.0120 | 3.0120 |
| 2025-02-18 | 2.9960 | 2.9960 |
| 2025-02-17 | 2.9960 | 2.9960 |
| 2025-02-14 | 3.0140 | 3.0140 |
| 2025-02-13 | 2.9790 | 2.9790 |
| 2025-02-12 | 2.9860 | 2.9860 |
| 2025-02-11 | 2.9600 | 2.9600 |
| 2025-02-10 | 2.9740 | 2.9740 |
| 2025-02-07 | 2.9840 | 2.9840 |
| 2025-02-06 | 2.9100 | 2.9100 |
| 2025-02-05 | 2.8740 | 2.8740 |
| 2025-01-27 | 2.9120 | 2.9120 |
| 2025-01-24 | 2.9050 | 2.9050 |
| 2025-01-23 | 2.8980 | 2.8980 |
| 2025-01-22 | 2.9020 | 2.9020 |
| 2025-01-21 | 2.9460 | 2.9460 |
| 2025-01-20 | 2.9690 | 2.9690 |
| 2025-01-17 | 2.9470 | 2.9470 |
| 2025-01-16 | 2.9300 | 2.9300 |
| 2025-01-15 | 2.9090 | 2.9090 |
| 2025-01-14 | 2.9330 | 2.9330 |
| 2025-01-13 | 2.8610 | 2.8610 |
| 2025-01-10 | 2.8680 | 2.8680 |
| 2025-01-09 | 2.9060 | 2.9060 |
| 2025-01-08 | 2.9210 | 2.9210 |
| 2025-01-07 | 2.9120 | 2.9120 |
| 2025-01-06 | 2.9230 | 2.9230 |
| 2025-01-03 | 2.9280 | 2.9280 |
| 2025-01-02 | 2.9380 | 2.9380 |
| 2024-12-31 | 2.9980 | 2.9980 |
| 2024-12-30 | 3.0170 | 3.0170 |
| 2024-12-27 | 2.9920 | 2.9920 |
| 2024-12-26 | 2.9960 | 2.9960 |
| 2024-12-25 | 3.0000 | 3.0000 |
| 2024-12-24 | 3.0120 | 3.0120 |
| 2024-12-23 | 2.9670 | 2.9670 |
| 2024-12-20 | 2.9650 | 2.9650 |
| 2024-12-19 | 3.0090 | 3.0090 |
| 2024-12-18 | 3.0290 | 3.0290 |
| 2024-12-17 | 3.0330 | 3.0330 |
| 2024-12-16 | 3.0130 | 3.0130 |
| 2024-12-13 | 3.0440 | 3.0440 |
| 2024-12-12 | 3.1080 | 3.1080 |
| 2024-12-11 | 3.0800 | 3.0800 |
| 2024-12-10 | 3.0690 | 3.0690 |
| 2024-12-09 | 3.0590 | 3.0590 |
| 2024-12-06 | 3.0540 | 3.0540 |
| 2024-12-05 | 3.0170 | 3.0170 |
| 2024-12-04 | 3.0360 | 3.0360 |
| 2024-12-03 | 3.0420 | 3.0420 |
| 2024-12-02 | 3.0340 | 3.0340 |
| 2024-11-29 | 3.0060 | 3.0060 |
| 2024-11-28 | 2.9890 | 2.9890 |
| 2024-11-27 | 3.0260 | 3.0260 |
| 2024-11-26 | 2.9820 | 2.9820 |
| 2024-11-25 | 3.0160 | 3.0160 |
| 2024-11-22 | 2.9880 | 2.9880 |
| 2024-11-21 | 3.0570 | 3.0570 |
| 2024-11-20 | 3.0610 | 3.0610 |
| 2024-11-19 | 3.0620 | 3.0620 |
| 2024-11-18 | 3.0350 | 3.0350 |
| 2024-11-15 | 3.0530 | 3.0530 |
| 2024-11-14 | 3.0970 | 3.0970 |
| 2024-11-13 | 3.1450 | 3.1450 |
| 2024-11-12 | 3.1210 | 3.1210 |
| 2024-11-11 | 3.1350 | 3.1350 |
| 2024-11-08 | 3.1320 | 3.1320 |
| 2024-11-07 | 3.1670 | 3.1670 |
| 2024-11-06 | 3.1050 | 3.1050 |
| 2024-11-05 | 3.1510 | 3.1510 |
| 2024-11-04 | 3.1060 | 3.1060 |
| 2024-11-01 | 3.0730 | 3.0730 |
| 2024-10-31 | 3.0430 | 3.0430 |
| 2024-10-30 | 3.0710 | 3.0710 |
| 2024-10-29 | 3.1010 | 3.1010 |
| 2024-10-28 | 3.1460 | 3.1460 |
| 2024-10-25 | 3.1490 | 3.1490 |
| 2024-10-24 | 3.1320 | 3.1320 |
| 2024-10-23 | 3.1550 | 3.1550 |
| 2024-10-22 | 3.1530 | 3.1530 |
| 2024-10-21 | 3.1330 | 3.1330 |
| 2024-10-18 | 3.1400 | 3.1400 |
| 2024-10-17 | 3.0690 | 3.0690 |
| 2024-10-16 | 3.1010 | 3.1010 |
| 2024-10-15 | 3.1190 | 3.1190 |
| 2024-10-14 | 3.2080 | 3.2080 |
| 2024-10-11 | 3.1500 | 3.1500 |
| 2024-10-10 | 3.2270 | 3.2270 |
| 2024-10-09 | 3.1490 | 3.1490 |
| 2024-10-08 | 3.4060 | 3.4060 |
