行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富逆向投资混合D(015182)

2024-03-28     2.81100.6084%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-282.81102.8110
2024-03-272.79402.7940
2024-03-262.82402.8240
2024-03-252.81402.8140
2024-03-222.80802.8080
2024-03-212.83402.8340
2024-03-202.84802.8480
2024-03-192.84402.8440
2024-03-182.84702.8470
2024-03-152.84102.8410
2024-03-142.84302.8430
2024-03-132.82902.8290
2024-03-122.83302.8330
2024-03-112.87202.8720
2024-03-082.88802.8880
2024-03-072.86802.8680
2024-03-062.85402.8540
2024-03-052.85502.8550
2024-03-042.85202.8520
2024-03-012.81602.8160
2024-02-292.80402.8040
2024-02-282.75302.7530
2024-02-272.78802.7880
2024-02-262.77902.7790
2024-02-232.78702.7870
2024-02-222.80402.8040
2024-02-212.75702.7570
2024-02-202.74102.7410
2024-02-192.71702.7170
2024-02-082.66302.6630
2024-02-072.64102.6410
2024-02-062.59002.5900
2024-02-052.52502.5250
2024-02-022.52002.5200
2024-02-012.54502.5450
2024-01-312.56002.5600
2024-01-302.57502.5750
2024-01-292.62402.6240
2024-01-262.63202.6320
2024-01-252.63702.6370
2024-01-242.55902.5590
2024-01-232.52202.5220
2024-01-222.50202.5020
2024-01-192.57902.5790
2024-01-182.59602.5960
2024-01-172.59502.5950
2024-01-162.64102.6410
2024-01-152.63602.6360
2024-01-122.62802.6280
2024-01-112.63002.6300
2024-01-102.61902.6190
2024-01-092.62502.6250
2024-01-082.60602.6060
2024-01-052.64202.6420
2024-01-042.66902.6690
2024-01-032.67902.6790
2024-01-022.68702.6870
2023-12-312.68302.6830
2023-12-292.68302.6830
2023-12-282.67202.6720
2023-12-272.63102.6310
2023-12-262.61402.6140
2023-12-252.64602.6460
2023-12-222.60802.6080
2023-12-212.59802.5980
2023-12-202.58102.5810
2023-12-192.61202.6120
2023-12-182.61402.6140
2023-12-152.64102.6410
2023-12-142.65802.6580
2023-12-132.66902.6690
2023-12-122.70002.7000
2023-12-112.70302.7030
2023-12-082.67602.6760
2023-12-072.68002.6800
2023-12-062.69402.6940
2023-12-052.68702.6870
2023-12-042.73802.7380
2023-12-012.74502.7450
2023-11-302.75602.7560
2023-11-292.76502.7650
2023-11-282.77702.7770
2023-11-272.77302.7730
2023-11-242.76302.7630
2023-11-232.79102.7910
2023-11-222.75902.7590
2023-11-212.79502.7950
2023-11-202.81402.8140
2023-11-172.79202.7920
2023-11-162.77802.7780
2023-11-152.80802.8080
2023-11-142.78802.7880
2023-11-132.77902.7790
2023-11-102.76302.7630
2023-11-092.77502.7750
2023-11-082.77602.7760
2023-11-072.78002.7800
2023-11-062.78702.7870
2023-11-032.76402.7640
2023-11-022.74102.7410
2023-11-012.77002.7700
2023-10-312.77902.7790
2023-10-302.78902.7890
2023-10-272.76402.7640
2023-10-262.74002.7400
2023-10-252.73102.7310
2023-10-242.69302.6930
2023-10-232.68002.6800
2023-10-202.72102.7210
2023-10-192.74702.7470
2023-10-182.78102.7810
2023-10-172.81202.8120
2023-10-162.80202.8020
2023-10-132.82002.8200
2023-10-122.84502.8450
2023-10-112.85202.8520
2023-10-102.88302.8830
2023-10-092.90802.9080