汇添富优选回报混合C(002418)
2026-06-26
2.6830
-4.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.6830 | 2.6830 |
| 2026-06-25 | 2.7980 | 2.7980 |
| 2026-06-24 | 2.6900 | 2.6900 |
| 2026-06-23 | 2.6140 | 2.6140 |
| 2026-06-22 | 2.7280 | 2.7280 |
| 2026-06-18 | 2.6640 | 2.6640 |
| 2026-06-17 | 2.5650 | 2.5650 |
| 2026-06-16 | 2.5130 | 2.5130 |
| 2026-06-15 | 2.4150 | 2.4150 |
| 2026-06-12 | 2.2530 | 2.2530 |
| 2026-06-11 | 2.2810 | 2.2810 |
| 2026-06-10 | 2.3070 | 2.3070 |
| 2026-06-09 | 2.3910 | 2.3910 |
| 2026-06-08 | 2.2650 | 2.2650 |
| 2026-06-05 | 2.3260 | 2.3260 |
| 2026-06-04 | 2.4460 | 2.4460 |
| 2026-06-03 | 2.4360 | 2.4360 |
| 2026-06-02 | 2.3360 | 2.3360 |
| 2026-06-01 | 2.2270 | 2.2270 |
| 2026-05-29 | 2.3040 | 2.3040 |
| 2026-05-28 | 2.4040 | 2.4040 |
| 2026-05-27 | 2.3290 | 2.3290 |
| 2026-05-26 | 2.3570 | 2.3570 |
| 2026-05-25 | 2.3650 | 2.3650 |
| 2026-05-22 | 2.2590 | 2.2590 |
| 2026-05-21 | 2.1810 | 2.1810 |
| 2026-05-20 | 2.2910 | 2.2910 |
| 2026-05-19 | 2.2320 | 2.2320 |
| 2026-05-18 | 2.2010 | 2.2010 |
| 2026-05-15 | 2.1880 | 2.1880 |
| 2026-05-14 | 2.2150 | 2.2150 |
| 2026-05-13 | 2.2660 | 2.2660 |
| 2026-05-12 | 2.1720 | 2.1720 |
| 2026-05-11 | 2.1250 | 2.1250 |
| 2026-05-08 | 2.0810 | 2.0810 |
| 2026-05-07 | 2.1030 | 2.1030 |
| 2026-05-06 | 2.0480 | 2.0480 |
| 2026-04-30 | 2.0200 | 2.0200 |
| 2026-04-29 | 1.9930 | 1.9930 |
| 2026-04-28 | 1.9380 | 1.9380 |
| 2026-04-27 | 1.9670 | 1.9670 |
| 2026-04-24 | 1.9540 | 1.9540 |
| 2026-04-23 | 2.0010 | 2.0010 |
| 2026-04-22 | 2.0420 | 2.0420 |
| 2026-04-21 | 1.9970 | 1.9970 |
| 2026-04-20 | 2.0210 | 2.0210 |
| 2026-04-17 | 1.9940 | 1.9940 |
| 2026-04-16 | 1.9250 | 1.9250 |
| 2026-04-15 | 1.8790 | 1.8790 |
| 2026-04-14 | 1.9010 | 1.9010 |
| 2026-04-13 | 1.8690 | 1.8690 |
| 2026-04-10 | 1.8550 | 1.8550 |
| 2026-04-09 | 1.7930 | 1.7930 |
| 2026-04-08 | 1.7990 | 1.7990 |
| 2026-04-07 | 1.7070 | 1.7070 |
| 2026-04-03 | 1.6870 | 1.6870 |
| 2026-04-02 | 1.6730 | 1.6730 |
| 2026-04-01 | 1.7210 | 1.7210 |
| 2026-03-31 | 1.6860 | 1.6860 |
| 2026-03-30 | 1.7370 | 1.7370 |
| 2026-03-27 | 1.7610 | 1.7610 |
| 2026-03-26 | 1.7730 | 1.7730 |
| 2026-03-25 | 1.8010 | 1.8010 |
| 2026-03-24 | 1.7650 | 1.7650 |
| 2026-03-23 | 1.7480 | 1.7480 |
| 2026-03-20 | 1.8220 | 1.8220 |
| 2026-03-19 | 1.7640 | 1.7640 |
| 2026-03-18 | 1.7840 | 1.7840 |
| 2026-03-17 | 1.7270 | 1.7270 |
| 2026-03-16 | 1.8070 | 1.8070 |
| 2026-03-13 | 1.7990 | 1.7990 |
| 2026-03-12 | 1.8080 | 1.8080 |
| 2026-03-11 | 1.8320 | 1.8320 |
| 2026-03-10 | 1.8260 | 1.8260 |
| 2026-03-09 | 1.7690 | 1.7690 |
| 2026-03-06 | 1.8150 | 1.8150 |
| 2026-03-05 | 1.8230 | 1.8230 |
| 2026-03-04 | 1.8020 | 1.8020 |
| 2026-03-03 | 1.8210 | 1.8210 |
| 2026-03-02 | 1.8730 | 1.8730 |
| 2026-02-27 | 1.8450 | 1.8450 |
| 2026-02-26 | 1.8740 | 1.8740 |
| 2026-02-25 | 1.8340 | 1.8340 |
| 2026-02-24 | 1.8250 | 1.8250 |
| 2026-02-13 | 1.8010 | 1.8010 |
| 2026-02-12 | 1.8250 | 1.8250 |
| 2026-02-11 | 1.7680 | 1.7680 |
| 2026-02-10 | 1.8010 | 1.8010 |
| 2026-02-09 | 1.8080 | 1.8080 |
| 2026-02-06 | 1.7390 | 1.7390 |
| 2026-02-05 | 1.7540 | 1.7540 |
| 2026-02-04 | 1.8100 | 1.8100 |
| 2026-02-03 | 1.8580 | 1.8580 |
| 2026-02-02 | 1.8480 | 1.8480 |
| 2026-01-30 | 1.9070 | 1.9070 |
| 2026-01-29 | 1.8870 | 1.8870 |
| 2026-01-28 | 1.9400 | 1.9400 |
| 2026-01-27 | 1.9350 | 1.9350 |
| 2026-01-26 | 1.9040 | 1.9040 |
| 2026-01-23 | 1.9210 | 1.9210 |
| 2026-01-22 | 1.9440 | 1.9440 |
| 2026-01-21 | 1.9370 | 1.9370 |
| 2026-01-20 | 1.8980 | 1.8980 |
| 2026-01-19 | 1.9450 | 1.9450 |
| 2026-01-16 | 1.9280 | 1.9280 |
| 2026-01-15 | 1.9140 | 1.9140 |
| 2026-01-14 | 1.9010 | 1.9010 |
| 2026-01-13 | 1.8740 | 1.8740 |
| 2026-01-12 | 1.9200 | 1.9200 |
| 2026-01-09 | 1.9290 | 1.9290 |
| 2026-01-08 | 1.9130 | 1.9130 |
| 2026-01-07 | 1.9330 | 1.9330 |
| 2026-01-06 | 1.9160 | 1.9160 |
| 2026-01-05 | 1.9280 | 1.9280 |
