汇添富逆向投资混合A(470098)
2025-06-27
3.0160
0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 3.0160 | 3.5850 |
| 2025-06-26 | 3.0120 | 3.5810 |
| 2025-06-25 | 3.0350 | 3.6040 |
| 2025-06-24 | 3.0030 | 3.5720 |
| 2025-06-23 | 2.9750 | 3.5440 |
| 2025-06-20 | 2.9610 | 3.5300 |
| 2025-06-19 | 2.9620 | 3.5310 |
| 2025-06-18 | 3.0000 | 3.5690 |
| 2025-06-17 | 2.9920 | 3.5610 |
| 2025-06-16 | 2.9890 | 3.5580 |
| 2025-06-13 | 3.0060 | 3.5750 |
| 2025-06-12 | 3.0230 | 3.5920 |
| 2025-06-11 | 3.0310 | 3.6000 |
| 2025-06-10 | 3.0110 | 3.5800 |
| 2025-06-09 | 3.0240 | 3.5930 |
| 2025-06-06 | 3.0290 | 3.5980 |
| 2025-06-05 | 3.0290 | 3.5980 |
| 2025-06-04 | 3.0330 | 3.6020 |
| 2025-06-03 | 3.0190 | 3.5880 |
| 2025-05-30 | 3.0430 | 3.6120 |
| 2025-05-29 | 3.0620 | 3.6310 |
| 2025-05-28 | 3.0580 | 3.6270 |
| 2025-05-27 | 3.0550 | 3.6240 |
| 2025-05-26 | 3.0830 | 3.6520 |
| 2025-05-23 | 3.1220 | 3.6910 |
| 2025-05-22 | 3.1470 | 3.7160 |
| 2025-05-21 | 3.1550 | 3.7240 |
| 2025-05-20 | 3.1160 | 3.6850 |
| 2025-05-19 | 3.0910 | 3.6600 |
| 2025-05-16 | 3.0900 | 3.6590 |
| 2025-05-15 | 3.0980 | 3.6670 |
| 2025-05-14 | 3.1260 | 3.6950 |
| 2025-05-13 | 3.1090 | 3.6780 |
| 2025-05-12 | 3.0990 | 3.6680 |
| 2025-05-09 | 3.0630 | 3.6320 |
| 2025-05-08 | 3.0550 | 3.6240 |
| 2025-05-07 | 3.0410 | 3.6100 |
| 2025-05-06 | 3.0180 | 3.5870 |
| 2025-04-30 | 2.9850 | 3.5540 |
| 2025-04-29 | 3.0030 | 3.5720 |
| 2025-04-28 | 3.0240 | 3.5930 |
| 2025-04-25 | 3.0390 | 3.6080 |
| 2025-04-24 | 3.0320 | 3.6010 |
| 2025-04-23 | 3.0430 | 3.6120 |
| 2025-04-22 | 3.0190 | 3.5880 |
| 2025-04-21 | 3.0140 | 3.5830 |
| 2025-04-18 | 2.9920 | 3.5610 |
| 2025-04-17 | 2.9840 | 3.5530 |
| 2025-04-16 | 2.9900 | 3.5590 |
| 2025-04-15 | 3.0070 | 3.5760 |
| 2025-04-14 | 2.9800 | 3.5490 |
| 2025-04-11 | 2.9690 | 3.5380 |
| 2025-04-10 | 2.9490 | 3.5180 |
| 2025-04-09 | 2.8940 | 3.4630 |
| 2025-04-08 | 2.8830 | 3.4520 |
| 2025-04-07 | 2.8270 | 3.3960 |
| 2025-04-03 | 3.0880 | 3.6570 |
| 2025-04-02 | 3.1370 | 3.7060 |
| 2025-04-01 | 3.1420 | 3.7110 |
| 2025-03-31 | 3.1380 | 3.7070 |
| 2025-03-28 | 3.1700 | 3.7390 |
| 2025-03-27 | 3.1930 | 3.7620 |
| 2025-03-26 | 3.1900 | 3.7590 |
| 2025-03-25 | 3.1940 | 3.7630 |
| 2025-03-24 | 3.1820 | 3.7510 |
| 2025-03-21 | 3.1750 | 3.7440 |
| 2025-03-20 | 3.2220 | 3.7910 |
| 2025-03-19 | 3.2290 | 3.7980 |
| 2025-03-18 | 3.2040 | 3.7730 |
| 2025-03-17 | 3.1940 | 3.7630 |
| 2025-03-14 | 3.2120 | 3.7810 |
| 2025-03-13 | 3.1560 | 3.7250 |
| 2025-03-12 | 3.1490 | 3.7180 |
| 2025-03-11 | 3.1750 | 3.7440 |
| 2025-03-10 | 3.1690 | 3.7380 |
| 2025-03-07 | 3.1530 | 3.7220 |
| 2025-03-06 | 3.1490 | 3.7180 |
| 2025-03-05 | 3.1280 | 3.6970 |
| 2025-03-04 | 3.0820 | 3.6510 |
| 2025-03-03 | 3.1290 | 3.6980 |
| 2025-02-28 | 3.0970 | 3.6660 |
| 2025-02-27 | 3.1270 | 3.6960 |
| 2025-02-26 | 3.0870 | 3.6560 |
| 2025-02-25 | 3.0760 | 3.6450 |
| 2025-02-24 | 3.0810 | 3.6500 |
| 2025-02-21 | 3.0770 | 3.6460 |
| 2025-02-20 | 3.0560 | 3.6250 |
| 2025-02-19 | 3.0700 | 3.6390 |
| 2025-02-18 | 3.0540 | 3.6230 |
| 2025-02-17 | 3.0540 | 3.6230 |
| 2025-02-14 | 3.0720 | 3.6410 |
| 2025-02-13 | 3.0370 | 3.6060 |
| 2025-02-12 | 3.0430 | 3.6120 |
| 2025-02-11 | 3.0170 | 3.5860 |
| 2025-02-10 | 3.0310 | 3.6000 |
| 2025-02-07 | 3.0410 | 3.6100 |
| 2025-02-06 | 2.9650 | 3.5340 |
| 2025-02-05 | 2.9290 | 3.4980 |
| 2025-01-27 | 2.9670 | 3.5360 |
| 2025-01-24 | 2.9600 | 3.5290 |
| 2025-01-23 | 2.9520 | 3.5210 |
| 2025-01-22 | 2.9570 | 3.5260 |
| 2025-01-21 | 3.0020 | 3.5710 |
| 2025-01-20 | 3.0240 | 3.5930 |
| 2025-01-17 | 3.0020 | 3.5710 |
| 2025-01-16 | 2.9850 | 3.5540 |
| 2025-01-15 | 2.9630 | 3.5320 |
| 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 |
