汇添富绝对收益定开混合A(000762)
2026-07-16
1.3170
-0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.3170 | 1.3170 |
| 2026-07-15 | 1.3190 | 1.3190 |
| 2026-07-14 | 1.3230 | 1.3230 |
| 2026-07-13 | 1.3110 | 1.3110 |
| 2026-07-10 | 1.3060 | 1.3060 |
| 2026-07-09 | 1.3190 | 1.3190 |
| 2026-07-08 | 1.3130 | 1.3130 |
| 2026-07-07 | 1.3220 | 1.3220 |
| 2026-07-06 | 1.3150 | 1.3150 |
| 2026-07-03 | 1.3170 | 1.3170 |
| 2026-07-02 | 1.3180 | 1.3180 |
| 2026-07-01 | 1.3280 | 1.3280 |
| 2026-06-30 | 1.3340 | 1.3340 |
| 2026-06-29 | 1.3300 | 1.3300 |
| 2026-06-26 | 1.3360 | 1.3360 |
| 2026-06-25 | 1.3400 | 1.3400 |
| 2026-06-24 | 1.3400 | 1.3400 |
| 2026-06-23 | 1.3370 | 1.3370 |
| 2026-06-22 | 1.3360 | 1.3360 |
| 2026-06-18 | 1.3380 | 1.3380 |
| 2026-06-17 | 1.3390 | 1.3390 |
| 2026-06-16 | 1.3350 | 1.3350 |
| 2026-06-15 | 1.3250 | 1.3250 |
| 2026-06-12 | 1.3140 | 1.3140 |
| 2026-06-11 | 1.3220 | 1.3220 |
| 2026-06-10 | 1.3190 | 1.3190 |
| 2026-06-09 | 1.3270 | 1.3270 |
| 2026-06-08 | 1.3130 | 1.3130 |
| 2026-06-05 | 1.3110 | 1.3110 |
| 2026-06-04 | 1.3190 | 1.3190 |
| 2026-06-03 | 1.3090 | 1.3090 |
| 2026-06-02 | 1.2960 | 1.2960 |
| 2026-06-01 | 1.2860 | 1.2860 |
| 2026-05-29 | 1.2940 | 1.2940 |
| 2026-05-28 | 1.2940 | 1.2940 |
| 2026-05-27 | 1.2820 | 1.2820 |
| 2026-05-26 | 1.2780 | 1.2780 |
| 2026-05-25 | 1.2800 | 1.2800 |
| 2026-05-22 | 1.2790 | 1.2790 |
| 2026-05-21 | 1.2670 | 1.2670 |
| 2026-05-20 | 1.2840 | 1.2840 |
| 2026-05-19 | 1.2820 | 1.2820 |
| 2026-05-18 | 1.2810 | 1.2810 |
| 2026-05-15 | 1.2740 | 1.2740 |
| 2026-05-14 | 1.2700 | 1.2700 |
| 2026-05-13 | 1.2730 | 1.2730 |
| 2026-05-12 | 1.2690 | 1.2690 |
| 2026-05-11 | 1.2670 | 1.2670 |
| 2026-05-08 | 1.2660 | 1.2660 |
| 2026-05-07 | 1.2660 | 1.2660 |
| 2026-05-06 | 1.2680 | 1.2680 |
| 2026-04-30 | 1.2700 | 1.2700 |
| 2026-04-29 | 1.2750 | 1.2750 |
| 2026-04-28 | 1.2710 | 1.2710 |
| 2026-04-27 | 1.2730 | 1.2730 |
| 2026-04-24 | 1.2700 | 1.2700 |
| 2026-04-23 | 1.2700 | 1.2700 |
| 2026-04-22 | 1.2720 | 1.2720 |
| 2026-04-21 | 1.2690 | 1.2690 |
| 2026-04-20 | 1.2640 | 1.2640 |
| 2026-04-17 | 1.2670 | 1.2670 |
| 2026-04-16 | 1.2610 | 1.2610 |
| 2026-04-15 | 1.2580 | 1.2580 |
| 2026-04-14 | 1.2610 | 1.2610 |
| 2026-04-13 | 1.2590 | 1.2590 |
| 2026-04-10 | 1.2560 | 1.2560 |
| 2026-04-09 | 1.2550 | 1.2550 |
| 2026-04-08 | 1.2530 | 1.2530 |
| 2026-04-07 | 1.2550 | 1.2550 |
| 2026-04-03 | 1.2540 | 1.2540 |
| 2026-04-02 | 1.2550 | 1.2550 |
| 2026-04-01 | 1.2530 | 1.2530 |
| 2026-03-31 | 1.2520 | 1.2520 |
| 2026-03-30 | 1.2550 | 1.2550 |
| 2026-03-27 | 1.2520 | 1.2520 |
| 2026-03-26 | 1.2530 | 1.2530 |
| 2026-03-25 | 1.2510 | 1.2510 |
| 2026-03-24 | 1.2500 | 1.2500 |
| 2026-03-23 | 1.2470 | 1.2470 |
| 2026-03-20 | 1.2450 | 1.2450 |
| 2026-03-19 | 1.2440 | 1.2440 |
| 2026-03-18 | 1.2460 | 1.2460 |
| 2026-03-17 | 1.2400 | 1.2400 |
| 2026-03-16 | 1.2480 | 1.2480 |
| 2026-03-13 | 1.2510 | 1.2510 |
| 2026-03-12 | 1.2540 | 1.2540 |
| 2026-03-11 | 1.2590 | 1.2590 |
| 2026-03-10 | 1.2620 | 1.2620 |
| 2026-03-09 | 1.2550 | 1.2550 |
| 2026-03-06 | 1.2630 | 1.2630 |
| 2026-03-05 | 1.2660 | 1.2660 |
| 2026-03-04 | 1.2600 | 1.2600 |
| 2026-03-03 | 1.2610 | 1.2610 |
| 2026-03-02 | 1.2720 | 1.2720 |
| 2026-02-27 | 1.2650 | 1.2650 |
| 2026-02-26 | 1.2710 | 1.2710 |
| 2026-02-25 | 1.2670 | 1.2670 |
| 2026-02-24 | 1.2670 | 1.2670 |
| 2026-02-13 | 1.2630 | 1.2630 |
| 2026-02-12 | 1.2640 | 1.2640 |
| 2026-02-11 | 1.2600 | 1.2600 |
| 2026-02-10 | 1.2600 | 1.2600 |
| 2026-02-09 | 1.2590 | 1.2590 |
| 2026-02-06 | 1.2520 | 1.2520 |
| 2026-02-05 | 1.2550 | 1.2550 |
| 2026-02-04 | 1.2610 | 1.2610 |
| 2026-02-03 | 1.2590 | 1.2590 |
| 2026-02-02 | 1.2520 | 1.2520 |
| 2026-01-30 | 1.2600 | 1.2600 |
| 2026-01-29 | 1.2640 | 1.2640 |
| 2026-01-28 | 1.2690 | 1.2690 |
| 2026-01-27 | 1.2590 | 1.2590 |
| 2026-01-26 | 1.2560 | 1.2560 |
| 2026-01-23 | 1.2530 | 1.2530 |
| 2026-01-22 | 1.2620 | 1.2620 |
| 2026-01-21 | 1.2640 | 1.2640 |
| 2026-01-20 | 1.2650 | 1.2650 |
| 2026-01-19 | 1.2650 | 1.2650 |
