汇添富逆向投资混合A(470098)
2025-01-14
2.9880
2.5395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 2.9880 | 3.5570 |
| 2025-01-13 | 2.9140 | 3.4830 |
| 2025-01-10 | 2.9210 | 3.4900 |
| 2025-01-09 | 2.9610 | 3.5300 |
| 2025-01-08 | 2.9760 | 3.5450 |
| 2025-01-07 | 2.9660 | 3.5350 |
| 2025-01-06 | 2.9770 | 3.5460 |
| 2025-01-03 | 2.9820 | 3.5510 |
| 2025-01-02 | 2.9920 | 3.5610 |
| 2024-12-31 | 3.0530 | 3.6220 |
| 2024-12-30 | 3.0720 | 3.6410 |
| 2024-12-27 | 3.0470 | 3.6160 |
| 2024-12-26 | 3.0510 | 3.6200 |
| 2024-12-25 | 3.0550 | 3.6240 |
| 2024-12-24 | 3.0670 | 3.6360 |
| 2024-12-23 | 3.0210 | 3.5900 |
| 2024-12-20 | 3.0200 | 3.5890 |
| 2024-12-19 | 3.0640 | 3.6330 |
| 2024-12-18 | 3.0840 | 3.6530 |
| 2024-12-17 | 3.0880 | 3.6570 |
| 2024-12-16 | 3.0680 | 3.6370 |
| 2024-12-13 | 3.1000 | 3.6690 |
| 2024-12-12 | 3.1650 | 3.7340 |
| 2024-12-11 | 3.1350 | 3.7040 |
| 2024-12-10 | 3.1250 | 3.6940 |
| 2024-12-09 | 3.1140 | 3.6830 |
| 2024-12-06 | 3.1090 | 3.6780 |
| 2024-12-05 | 3.0710 | 3.6400 |
| 2024-12-04 | 3.0900 | 3.6590 |
| 2024-12-03 | 3.0970 | 3.6660 |
| 2024-12-02 | 3.0890 | 3.6580 |
| 2024-11-29 | 3.0600 | 3.6290 |
| 2024-11-28 | 3.0420 | 3.6110 |
| 2024-11-27 | 3.0800 | 3.6490 |
| 2024-11-26 | 3.0350 | 3.6040 |
| 2024-11-25 | 3.0700 | 3.6390 |
| 2024-11-22 | 3.0410 | 3.6100 |
| 2024-11-21 | 3.1110 | 3.6800 |
| 2024-11-20 | 3.1160 | 3.6850 |
| 2024-11-19 | 3.1160 | 3.6850 |
| 2024-11-18 | 3.0880 | 3.6570 |
| 2024-11-15 | 3.1070 | 3.6760 |
| 2024-11-14 | 3.1510 | 3.7200 |
| 2024-11-13 | 3.2010 | 3.7700 |
| 2024-11-12 | 3.1760 | 3.7450 |
| 2024-11-11 | 3.1900 | 3.7590 |
| 2024-11-08 | 3.1870 | 3.7560 |
| 2024-11-07 | 3.2220 | 3.7910 |
| 2024-11-06 | 3.1590 | 3.7280 |
| 2024-11-05 | 3.2060 | 3.7750 |
| 2024-11-04 | 3.1600 | 3.7290 |
| 2024-11-01 | 3.1270 | 3.6960 |
| 2024-10-31 | 3.0960 | 3.6650 |
| 2024-10-30 | 3.1250 | 3.6940 |
| 2024-10-29 | 3.1550 | 3.7240 |
| 2024-10-28 | 3.2010 | 3.7700 |
| 2024-10-25 | 3.2040 | 3.7730 |
| 2024-10-24 | 3.1860 | 3.7550 |
| 2024-10-23 | 3.2100 | 3.7790 |
| 2024-10-22 | 3.2070 | 3.7760 |
| 2024-10-21 | 3.1870 | 3.7560 |
| 2024-10-18 | 3.1950 | 3.7640 |
| 2024-10-17 | 3.1220 | 3.6910 |
| 2024-10-16 | 3.1540 | 3.7230 |
| 2024-10-15 | 3.1730 | 3.7420 |
| 2024-10-14 | 3.2630 | 3.8320 |
| 2024-10-11 | 3.2040 | 3.7730 |
| 2024-10-10 | 3.2820 | 3.8510 |
| 2024-10-09 | 3.2030 | 3.7720 |
| 2024-10-08 | 3.4640 | 4.0330 |
| 2024-09-30 | 3.3210 | 3.8900 |
| 2024-09-27 | 3.1120 | 3.6810 |
| 2024-09-26 | 3.0310 | 3.6000 |
| 2024-09-25 | 2.9540 | 3.5230 |
| 2024-09-24 | 2.9220 | 3.4910 |
| 2024-09-23 | 2.8360 | 3.4050 |
| 2024-09-20 | 2.8230 | 3.3920 |
| 2024-09-19 | 2.8190 | 3.3880 |
| 2024-09-18 | 2.8040 | 3.3730 |
| 2024-09-13 | 2.7450 | 3.3140 |
| 2024-09-12 | 2.7530 | 3.3220 |
| 2024-09-11 | 2.7450 | 3.3140 |
| 2024-09-10 | 2.7260 | 3.2950 |
| 2024-09-09 | 2.7240 | 3.2930 |
| 2024-09-06 | 2.7750 | 3.3440 |
| 2024-09-05 | 2.7970 | 3.3660 |
| 2024-09-04 | 2.8110 | 3.3800 |
| 2024-09-03 | 2.8360 | 3.4050 |
| 2024-09-02 | 2.8300 | 3.3990 |
| 2024-08-30 | 2.8420 | 3.4110 |
| 2024-08-29 | 2.8000 | 3.3690 |
| 2024-08-28 | 2.8110 | 3.3800 |
| 2024-08-27 | 2.8200 | 3.3890 |
| 2024-08-26 | 2.8160 | 3.3850 |
| 2024-08-23 | 2.7930 | 3.3620 |
| 2024-08-22 | 2.7700 | 3.3390 |
| 2024-08-21 | 2.7700 | 3.3390 |
| 2024-08-20 | 2.7850 | 3.3540 |
| 2024-08-19 | 2.8220 | 3.3910 |
| 2024-08-16 | 2.8110 | 3.3800 |
| 2024-08-15 | 2.8010 | 3.3700 |
| 2024-08-14 | 2.7690 | 3.3380 |
| 2024-08-13 | 2.7990 | 3.3680 |
| 2024-08-12 | 2.7910 | 3.3600 |
| 2024-08-09 | 2.7850 | 3.3540 |
| 2024-08-08 | 2.7820 | 3.3510 |
| 2024-08-07 | 2.7930 | 3.3620 |
| 2024-08-06 | 2.7730 | 3.3420 |
| 2024-08-05 | 2.7590 | 3.3280 |
| 2024-08-02 | 2.7930 | 3.3620 |
| 2024-08-01 | 2.8290 | 3.3980 |
| 2024-07-31 | 2.8530 | 3.4220 |
| 2024-07-30 | 2.7760 | 3.3450 |
| 2024-07-29 | 2.8090 | 3.3780 |
| 2024-07-26 | 2.8350 | 3.4040 |
| 2024-07-25 | 2.7930 | 3.3620 |
| 2024-07-24 | 2.8140 | 3.3830 |
| 2024-07-23 | 2.8370 | 3.4060 |
| 2024-07-22 | 2.8900 | 3.4590 |
