汇添富策略回报混合(470008)
2025-01-27
1.8040
-0.8246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8040 | 2.3940 |
| 2025-01-24 | 1.8190 | 2.4090 |
| 2025-01-23 | 1.8030 | 2.3930 |
| 2025-01-22 | 1.8130 | 2.4030 |
| 2025-01-21 | 1.8230 | 2.4130 |
| 2025-01-20 | 1.8270 | 2.4170 |
| 2025-01-17 | 1.8090 | 2.3990 |
| 2025-01-16 | 1.7950 | 2.3850 |
| 2025-01-15 | 1.7870 | 2.3770 |
| 2025-01-14 | 1.8020 | 2.3920 |
| 2025-01-13 | 1.7900 | 2.3420 |
| 2025-01-10 | 1.7880 | 2.3400 |
| 2025-01-09 | 1.8160 | 2.3680 |
| 2025-01-08 | 1.8190 | 2.3710 |
| 2025-01-07 | 1.8320 | 2.3840 |
| 2025-01-06 | 1.8120 | 2.3640 |
| 2025-01-03 | 1.8200 | 2.3720 |
| 2025-01-02 | 1.8330 | 2.3850 |
| 2024-12-31 | 1.8700 | 2.4220 |
| 2024-12-30 | 1.9010 | 2.4530 |
| 2024-12-27 | 1.9100 | 2.4620 |
| 2024-12-26 | 1.9160 | 2.4680 |
| 2024-12-25 | 1.9120 | 2.4640 |
| 2024-12-24 | 1.9170 | 2.4690 |
| 2024-12-23 | 1.9000 | 2.4520 |
| 2024-12-20 | 1.9090 | 2.4610 |
| 2024-12-19 | 1.9070 | 2.4590 |
| 2024-12-18 | 1.9100 | 2.4620 |
| 2024-12-17 | 1.9060 | 2.4580 |
| 2024-12-16 | 1.9060 | 2.4580 |
| 2024-12-13 | 1.9270 | 2.4790 |
| 2024-12-12 | 1.9760 | 2.5280 |
| 2024-12-11 | 1.9490 | 2.5010 |
| 2024-12-10 | 1.9540 | 2.5060 |
| 2024-12-09 | 1.9450 | 2.4970 |
| 2024-12-06 | 1.9590 | 2.5110 |
| 2024-12-05 | 1.9390 | 2.4910 |
| 2024-12-04 | 1.9400 | 2.4920 |
| 2024-12-03 | 1.9520 | 2.5040 |
| 2024-12-02 | 1.9510 | 2.5030 |
| 2024-11-29 | 1.9310 | 2.4830 |
| 2024-11-28 | 1.8940 | 2.4460 |
| 2024-11-27 | 1.9170 | 2.4690 |
| 2024-11-26 | 1.8770 | 2.4290 |
| 2024-11-25 | 1.8810 | 2.4330 |
| 2024-11-22 | 1.8880 | 2.4400 |
| 2024-11-21 | 1.9470 | 2.4990 |
| 2024-11-20 | 1.9410 | 2.4930 |
| 2024-11-19 | 1.9270 | 2.4790 |
| 2024-11-18 | 1.9070 | 2.4590 |
| 2024-11-15 | 1.9380 | 2.4900 |
| 2024-11-14 | 1.9970 | 2.5490 |
| 2024-11-13 | 2.0350 | 2.5870 |
| 2024-11-12 | 2.0230 | 2.5750 |
| 2024-11-11 | 2.0240 | 2.5760 |
| 2024-11-08 | 1.9930 | 2.5450 |
| 2024-11-07 | 2.0150 | 2.5670 |
| 2024-11-06 | 1.9520 | 2.5040 |
| 2024-11-05 | 1.9620 | 2.5140 |
| 2024-11-04 | 1.9130 | 2.4650 |
| 2024-11-01 | 1.8760 | 2.4280 |
| 2024-10-31 | 1.8700 | 2.4220 |
| 2024-10-30 | 1.8740 | 2.4260 |
| 2024-10-29 | 1.8880 | 2.4400 |
| 2024-10-28 | 1.9120 | 2.4640 |
| 2024-10-25 | 1.9100 | 2.4620 |
| 2024-10-24 | 1.8960 | 2.4480 |
| 2024-10-23 | 1.9190 | 2.4710 |
| 2024-10-22 | 1.9270 | 2.4790 |
| 2024-10-21 | 1.9240 | 2.4760 |
| 2024-10-18 | 1.9210 | 2.4730 |
| 2024-10-17 | 1.8340 | 2.3860 |
| 2024-10-16 | 1.8550 | 2.4070 |
| 2024-10-15 | 1.8720 | 2.4240 |
| 2024-10-14 | 1.9220 | 2.4740 |
| 2024-10-11 | 1.8840 | 2.4360 |
| 2024-10-10 | 1.9370 | 2.4890 |
| 2024-10-09 | 1.9270 | 2.4790 |
| 2024-10-08 | 2.0640 | 2.6160 |
| 2024-09-30 | 1.9410 | 2.4930 |
| 2024-09-27 | 1.7950 | 2.3470 |
| 2024-09-26 | 1.7270 | 2.2790 |
| 2024-09-25 | 1.6680 | 2.2200 |
| 2024-09-24 | 1.6530 | 2.2050 |
| 2024-09-23 | 1.5980 | 2.1500 |
| 2024-09-20 | 1.6000 | 2.1520 |
| 2024-09-19 | 1.6070 | 2.1590 |
| 2024-09-18 | 1.6080 | 2.1600 |
| 2024-09-13 | 1.5890 | 2.1410 |
| 2024-09-12 | 1.5960 | 2.1480 |
| 2024-09-11 | 1.5950 | 2.1470 |
| 2024-09-10 | 1.5810 | 2.1330 |
| 2024-09-09 | 1.5750 | 2.1270 |
| 2024-09-06 | 1.5910 | 2.1430 |
| 2024-09-05 | 1.6110 | 2.1630 |
| 2024-09-04 | 1.6160 | 2.1680 |
| 2024-09-03 | 1.6280 | 2.1800 |
| 2024-09-02 | 1.6160 | 2.1680 |
| 2024-08-30 | 1.6440 | 2.1960 |
| 2024-08-29 | 1.6230 | 2.1750 |
| 2024-08-28 | 1.6170 | 2.1690 |
| 2024-08-27 | 1.6220 | 2.1740 |
| 2024-08-26 | 1.6270 | 2.1790 |
| 2024-08-23 | 1.6320 | 2.1840 |
| 2024-08-22 | 1.6290 | 2.1810 |
| 2024-08-21 | 1.6280 | 2.1800 |
| 2024-08-20 | 1.6290 | 2.1810 |
| 2024-08-19 | 1.6420 | 2.1940 |
| 2024-08-16 | 1.6450 | 2.1970 |
| 2024-08-15 | 1.6410 | 2.1930 |
| 2024-08-14 | 1.6350 | 2.1870 |
| 2024-08-13 | 1.6570 | 2.2090 |
| 2024-08-12 | 1.6540 | 2.2060 |
| 2024-08-09 | 1.6520 | 2.2040 |
| 2024-08-08 | 1.6570 | 2.2090 |
| 2024-08-07 | 1.6520 | 2.2040 |
| 2024-08-06 | 1.6470 | 2.1990 |
| 2024-08-05 | 1.6380 | 2.1900 |
