汇添富绝对收益定开混合A(000762)
2026-05-11
1.2670
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.2650 | 1.2650 |
| 2026-01-15 | 1.2610 | 1.2610 |
| 2026-01-14 | 1.2560 | 1.2560 |
| 2026-01-13 | 1.2540 | 1.2540 |
| 2026-01-12 | 1.2510 | 1.2510 |
| 2026-01-09 | 1.2590 | 1.2590 |
| 2026-01-08 | 1.2610 | 1.2610 |
| 2026-01-07 | 1.2670 | 1.2670 |
| 2026-01-06 | 1.2620 | 1.2620 |
| 2026-01-05 | 1.2590 | 1.2590 |
| 2025-12-31 | 1.2520 | 1.2520 |
| 2025-12-30 | 1.2500 | 1.2500 |
| 2025-12-29 | 1.2520 | 1.2520 |
| 2025-12-26 | 1.2530 | 1.2530 |
| 2025-12-25 | 1.2530 | 1.2530 |
| 2025-12-24 | 1.2530 | 1.2530 |
| 2025-12-23 | 1.2550 | 1.2550 |
| 2025-12-22 | 1.2520 | 1.2520 |
| 2025-12-19 | 1.2470 | 1.2470 |
| 2025-12-18 | 1.2440 | 1.2440 |
| 2025-12-17 | 1.2460 | 1.2460 |
| 2025-12-16 | 1.2400 | 1.2400 |
| 2025-12-15 | 1.2430 | 1.2430 |
| 2025-12-12 | 1.2480 | 1.2480 |
| 2025-12-11 | 1.2470 | 1.2470 |
| 2025-12-10 | 1.2490 | 1.2490 |
| 2025-12-09 | 1.2460 | 1.2460 |
| 2025-12-08 | 1.2470 | 1.2470 |
| 2025-12-05 | 1.2460 | 1.2460 |
| 2025-12-04 | 1.2410 | 1.2410 |
| 2025-12-03 | 1.2370 | 1.2370 |
| 2025-12-02 | 1.2380 | 1.2380 |
| 2025-12-01 | 1.2400 | 1.2400 |
| 2025-11-28 | 1.2360 | 1.2360 |
| 2025-11-27 | 1.2330 | 1.2330 |
| 2025-11-26 | 1.2340 | 1.2340 |
| 2025-11-25 | 1.2300 | 1.2300 |
| 2025-11-24 | 1.2240 | 1.2240 |
| 2025-11-21 | 1.2250 | 1.2250 |
| 2025-11-20 | 1.2320 | 1.2320 |
| 2025-11-19 | 1.2330 | 1.2330 |
| 2025-11-18 | 1.2300 | 1.2300 |
| 2025-11-17 | 1.2310 | 1.2310 |
| 2025-11-14 | 1.2340 | 1.2340 |
