汇添富达欣混合C(002165)
2026-07-28
2.5780
-1.7530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.5780 | 2.6330 |
| 2026-07-27 | 2.6240 | 2.6790 |
| 2026-07-24 | 2.5920 | 2.6470 |
| 2026-07-23 | 2.7040 | 2.7590 |
| 2026-07-22 | 2.7030 | 2.7580 |
| 2026-07-21 | 2.7230 | 2.7780 |
| 2026-07-20 | 2.7140 | 2.7690 |
| 2026-07-17 | 2.6190 | 2.6740 |
| 2026-07-16 | 2.7710 | 2.8260 |
| 2026-07-15 | 2.7830 | 2.8380 |
| 2026-07-14 | 2.7040 | 2.7590 |
| 2026-07-13 | 2.6600 | 2.7150 |
| 2026-07-10 | 2.6770 | 2.7320 |
| 2026-07-09 | 2.6120 | 2.6670 |
| 2026-07-08 | 2.5510 | 2.6060 |
| 2026-07-07 | 2.6070 | 2.6620 |
| 2026-07-06 | 2.7240 | 2.7790 |
| 2026-07-03 | 2.7210 | 2.7760 |
| 2026-07-02 | 2.6380 | 2.6930 |
| 2026-07-01 | 2.5390 | 2.5940 |
| 2026-06-30 | 2.3670 | 2.4220 |
| 2026-06-29 | 2.3580 | 2.4130 |
| 2026-06-26 | 2.1660 | 2.2210 |
| 2026-06-25 | 2.2350 | 2.2900 |
| 2026-06-24 | 2.1940 | 2.2490 |
| 2026-06-23 | 2.1380 | 2.1930 |
| 2026-06-22 | 2.0750 | 2.1300 |
| 2026-06-18 | 2.0690 | 2.1240 |
| 2026-06-17 | 2.0290 | 2.0840 |
| 2026-06-16 | 2.0480 | 2.1030 |
| 2026-06-15 | 2.0760 | 2.1310 |
| 2026-06-12 | 2.0940 | 2.1490 |
| 2026-06-11 | 2.0500 | 2.1050 |
| 2026-06-10 | 2.0480 | 2.1030 |
| 2026-06-09 | 2.0040 | 2.0590 |
| 2026-06-08 | 1.9790 | 2.0340 |
| 2026-06-05 | 2.0330 | 2.0880 |
| 2026-06-04 | 2.0470 | 2.1020 |
| 2026-06-03 | 2.0650 | 2.1200 |
| 2026-06-02 | 2.0970 | 2.1520 |
| 2026-06-01 | 2.1360 | 2.1910 |
| 2026-05-29 | 2.1940 | 2.2490 |
| 2026-05-28 | 2.1370 | 2.1920 |
| 2026-05-27 | 2.1930 | 2.2480 |
| 2026-05-26 | 2.1830 | 2.2380 |
| 2026-05-25 | 2.1840 | 2.2390 |
| 2026-05-22 | 2.2170 | 2.2720 |
| 2026-05-21 | 2.2330 | 2.2880 |
| 2026-05-20 | 2.2090 | 2.2640 |
| 2026-05-19 | 2.2190 | 2.2740 |
| 2026-05-18 | 2.2050 | 2.2600 |
| 2026-05-15 | 2.2600 | 2.3150 |
| 2026-05-14 | 2.2710 | 2.3260 |
| 2026-05-13 | 2.3400 | 2.3950 |
| 2026-05-12 | 2.3700 | 2.4250 |
| 2026-05-11 | 2.3650 | 2.4200 |
| 2026-05-08 | 2.3340 | 2.3890 |
| 2026-05-07 | 2.3750 | 2.4300 |
| 2026-05-06 | 2.3680 | 2.4230 |
| 2026-04-30 | 2.3590 | 2.4140 |
| 2026-04-29 | 2.3320 | 2.3870 |
| 2026-04-28 | 2.3300 | 2.3850 |
| 2026-04-27 | 2.3730 | 2.4280 |
| 2026-04-24 | 2.3650 | 2.4200 |
| 2026-04-23 | 2.3690 | 2.4240 |
| 2026-04-22 | 2.4150 | 2.4700 |
| 2026-04-21 | 2.3850 | 2.4400 |
| 2026-04-20 | 2.4210 | 2.4760 |
| 2026-04-17 | 2.4330 | 2.4880 |
| 2026-04-16 | 2.4850 | 2.5400 |
| 2026-04-15 | 2.5000 | 2.5550 |
| 2026-04-14 | 2.4190 | 2.4740 |
| 2026-04-13 | 2.4350 | 2.4900 |
| 2026-04-10 | 2.4180 | 2.4730 |
| 2026-04-09 | 2.4170 | 2.4720 |
| 2026-04-08 | 2.4810 | 2.5360 |
| 2026-04-07 | 2.4520 | 2.5070 |
| 2026-04-03 | 2.4730 | 2.5280 |
| 2026-04-02 | 2.5310 | 2.5860 |
| 2026-04-01 | 2.5080 | 2.5630 |
| 2026-03-31 | 2.3430 | 2.3980 |
| 2026-03-30 | 2.3610 | 2.4160 |
| 2026-03-27 | 2.3650 | 2.4200 |
| 2026-03-26 | 2.1920 | 2.2470 |
| 2026-03-25 | 2.2250 | 2.2800 |
| 2026-03-24 | 2.2090 | 2.2640 |
| 2026-03-23 | 2.1470 | 2.2020 |
| 2026-03-20 | 2.2390 | 2.2940 |
| 2026-03-19 | 2.2640 | 2.3190 |
| 2026-03-18 | 2.2880 | 2.3430 |
| 2026-03-17 | 2.2730 | 2.3280 |
| 2026-03-16 | 2.2310 | 2.2860 |
| 2026-03-13 | 2.1780 | 2.2330 |
| 2026-03-12 | 2.2030 | 2.2580 |
| 2026-03-11 | 2.2560 | 2.3110 |
| 2026-03-10 | 2.2950 | 2.3500 |
| 2026-03-09 | 2.1740 | 2.2290 |
| 2026-03-06 | 2.2090 | 2.2640 |
| 2026-03-05 | 2.1100 | 2.1650 |
| 2026-03-04 | 2.0580 | 2.1130 |
| 2026-03-03 | 2.0960 | 2.1510 |
| 2026-03-02 | 2.1570 | 2.2120 |
| 2026-02-27 | 2.2070 | 2.2620 |
| 2026-02-26 | 2.2170 | 2.2720 |
| 2026-02-25 | 2.2670 | 2.3220 |
| 2026-02-24 | 2.2730 | 2.3280 |
| 2026-02-13 | 2.3050 | 2.3600 |
| 2026-02-12 | 2.3320 | 2.3870 |
| 2026-02-11 | 2.3520 | 2.4070 |
| 2026-02-10 | 2.3630 | 2.4180 |
| 2026-02-09 | 2.3040 | 2.3590 |
| 2026-02-06 | 2.2880 | 2.3430 |
| 2026-02-05 | 2.2810 | 2.3360 |
| 2026-02-04 | 2.2740 | 2.3290 |
| 2026-02-03 | 2.2580 | 2.3130 |
| 2026-02-02 | 2.2530 | 2.3080 |
