基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富均衡回报混合发起式A(021202)
2025-02-05
0.9767
-0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9767 | 0.9767 |
| 2025-01-27 | 0.9787 | 0.9787 |
| 2025-01-24 | 0.9818 | 0.9818 |
| 2025-01-23 | 0.9716 | 0.9716 |
| 2025-01-22 | 0.9779 | 0.9779 |
| 2025-01-21 | 0.9838 | 0.9838 |
| 2025-01-20 | 0.9757 | 0.9757 |
| 2025-01-17 | 0.9723 | 0.9723 |
| 2025-01-16 | 0.9697 | 0.9697 |
| 2025-01-15 | 0.9660 | 0.9660 |
| 2025-01-14 | 0.9717 | 0.9717 |
| 2025-01-13 | 0.9549 | 0.9549 |
| 2025-01-10 | 0.9567 | 0.9567 |
| 2025-01-09 | 0.9650 | 0.9650 |
| 2025-01-08 | 0.9668 | 0.9668 |
| 2025-01-07 | 0.9727 | 0.9727 |
| 2025-01-06 | 0.9693 | 0.9693 |
| 2025-01-03 | 0.9747 | 0.9747 |
| 2025-01-02 | 0.9826 | 0.9826 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-30 | 1.0082 | 1.0082 |
| 2024-12-27 | 1.0078 | 1.0078 |
| 2024-12-26 | 1.0144 | 1.0144 |
| 2024-12-25 | 1.0099 | 1.0099 |
| 2024-12-24 | 1.0101 | 1.0101 |
| 2024-12-23 | 1.0011 | 1.0011 |
| 2024-12-20 | 1.0028 | 1.0028 |
| 2024-12-19 | 1.0022 | 1.0022 |
| 2024-12-18 | 1.0054 | 1.0054 |
| 2024-12-17 | 1.0044 | 1.0044 |
| 2024-12-16 | 1.0021 | 1.0021 |
| 2024-12-13 | 1.0084 | 1.0084 |
| 2024-12-12 | 1.0253 | 1.0253 |
| 2024-12-11 | 1.0174 | 1.0174 |
| 2024-12-10 | 1.0173 | 1.0173 |
| 2024-12-09 | 1.0171 | 1.0171 |
| 2024-12-06 | 1.0120 | 1.0120 |
| 2024-12-05 | 1.0063 | 1.0063 |
| 2024-12-04 | 1.0078 | 1.0078 |
| 2024-12-03 | 1.0117 | 1.0117 |
| 2024-12-02 | 1.0120 | 1.0120 |
| 2024-11-29 | 1.0016 | 1.0016 |
| 2024-11-28 | 0.9906 | 0.9906 |
| 2024-11-27 | 0.9989 | 0.9989 |
| 2024-11-26 | 0.9841 | 0.9841 |
| 2024-11-25 | 0.9887 | 0.9887 |
| 2024-11-22 | 0.9934 | 0.9934 |
| 2024-11-21 | 1.0133 | 1.0133 |
| 2024-11-20 | 1.0135 | 1.0135 |
| 2024-11-19 | 1.0068 | 1.0068 |
| 2024-11-18 | 0.9991 | 0.9991 |
| 2024-11-15 | 1.0038 | 1.0038 |
| 2024-11-14 | 1.0136 | 1.0136 |
| 2024-11-13 | 1.0272 | 1.0272 |
| 2024-11-12 | 1.0258 | 1.0258 |
| 2024-11-11 | 1.0378 | 1.0378 |
| 2024-11-08 | 1.0369 | 1.0369 |
| 2024-11-07 | 1.0434 | 1.0434 |
| 2024-11-06 | 1.0198 | 1.0198 |
| 2024-11-05 | 1.0282 | 1.0282 |
| 2024-11-04 | 1.0103 | 1.0103 |
| 2024-11-01 | 1.0025 | 1.0025 |
| 2024-10-31 | 1.0017 | 1.0017 |
| 2024-10-30 | 1.0040 | 1.0040 |
| 2024-10-29 | 1.0115 | 1.0115 |
| 2024-10-28 | 1.0172 | 1.0172 |
| 2024-10-25 | 1.0174 | 1.0174 |
| 2024-10-24 | 1.0207 | 1.0207 |
| 2024-10-23 | 1.0276 | 1.0276 |
| 2024-10-22 | 1.0273 | 1.0273 |
| 2024-10-21 | 1.0229 | 1.0229 |
| 2024-10-18 | 1.0232 | 1.0232 |
| 2024-10-17 | 1.0067 | 1.0067 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0115 | 1.0115 |
| 2024-10-14 | 1.0248 | 1.0248 |
| 2024-10-11 | 1.0193 | 1.0193 |
| 2024-10-10 | 1.0269 | 1.0269 |
| 2024-10-09 | 1.0182 | 1.0182 |
| 2024-10-08 | 1.0440 | 1.0440 |
| 2024-09-30 | 1.0341 | 1.0341 |
| 2024-09-27 | 1.0136 | 1.0136 |
| 2024-09-26 | 1.0032 | 1.0032 |
| 2024-09-25 | 0.9982 | 0.9982 |
| 2024-09-24 | 0.9978 | 0.9978 |
| 2024-09-23 | 0.9938 | 0.9938 |
| 2024-09-20 | 0.9933 | 0.9933 |
| 2024-09-19 | 0.9922 | 0.9922 |
| 2024-09-18 | 0.9917 | 0.9917 |
| 2024-09-13 | 0.9901 | 0.9901 |
| 2024-09-12 | 0.9891 | 0.9891 |
| 2024-09-11 | 0.9895 | 0.9895 |
| 2024-09-10 | 0.9899 | 0.9899 |
| 2024-09-09 | 0.9898 | 0.9898 |
| 2024-09-06 | 0.9921 | 0.9921 |
| 2024-09-05 | 0.9927 | 0.9927 |
| 2024-09-04 | 0.9931 | 0.9931 |
| 2024-09-03 | 0.9959 | 0.9959 |
| 2024-09-02 | 0.9962 | 0.9962 |
| 2024-08-30 | 0.9974 | 0.9974 |
| 2024-08-29 | 0.9964 | 0.9964 |
| 2024-08-28 | 0.9968 | 0.9968 |
| 2024-08-27 | 0.9976 | 0.9976 |
| 2024-08-26 | 0.9968 | 0.9968 |
| 2024-08-23 | 0.9964 | 0.9964 |
| 2024-08-22 | 0.9963 | 0.9963 |
| 2024-08-21 | 0.9962 | 0.9962 |
| 2024-08-20 | 0.9959 | 0.9959 |
| 2024-08-19 | 0.9970 | 0.9970 |
| 2024-08-16 | 0.9968 | 0.9968 |
| 2024-08-15 | 0.9956 | 0.9956 |
| 2024-08-14 | 0.9953 | 0.9953 |
| 2024-08-13 | 0.9957 | 0.9957 |
| 2024-08-12 | 0.9951 | 0.9951 |
